Fourth Dimension Wealth, LLC
- SEC CIK
- 0002056691
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 593
- 較 2025 年第 4 季 −11
- 總值
- $2.64 億
- 較 2025 年第 4 季 −$1,032 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 196,202 | $1,551 萬 | 5.9% | +16,169+9.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,983 | $1,370 萬 | 5.2% | −2,138−3.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 97,025 | $1,289 萬 | 4.9% | +908+0.9% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 271,035 | $1,225 萬 | 4.6% | +6,442+2.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 327,557 | $938.8 萬 | 3.6% | +8,466+2.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,310 | $894.4 萬 | 3.4% | +679+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,608 | $830.3 萬 | 3.1% | −3,173−6.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 149,340 | $681.7 萬 | 2.6% | +2,815+1.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 51,908 | $649.5 萬 | 2.5% | +3,778+7.8% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 200,273 | $584.4 萬 | 2.2% | +8,283+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,696 | $576.8 萬 | 2.2% | −1,086−3.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,745 | $562.5 萬 | 2.1% | +774+8.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,241 | $534.7 萬 | 2.0% | −1,864−13.2% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 107,845 | $489.0 萬 | 1.9% | +2,348+2.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 96,779 | $477.8 萬 | 1.8% | +2,492+2.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,117 | $470.9 萬 | 1.8% | +396+1.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,484 | $451.1 萬 | 1.7% | −110−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 109,538 | $439.7 萬 | 1.7% | +8,088+8.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,621 | $418.1 萬 | 1.6% | +4,833+7.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 37,641 | $410.2 萬 | 1.6% | +2,576+7.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,271 | $391.0 萬 | 1.5% | +1,132+3.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,870 | $370.2 萬 | 1.4% | −3,512−15.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 98,826 | $331.5 萬 | 1.3% | +1,119+1.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 121,248 | $318.9 萬 | 1.2% | +5,073+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,270 | $312.2 萬 | 1.2% | +1,692+11.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 57,946 | $291.9 萬 | 1.1% | +2,498+4.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,279 | $279.5 萬 | 1.1% | −851−4.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,540 | $273.8 萬 | 1.0% | +4,451+12.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,949 | $255.0 萬 | 1.0% | −317−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,735 | $249.3 萬 | 0.9% | −233−3.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 36,479 | $227.3 萬 | 0.9% | +2,354+6.9% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 21,147 | $222.1 萬 | 0.8% | +1,804+9.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,214 | $203.6 萬 | 0.8% | −120−5.1% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 86,893 | $199.1 萬 | 0.8% | +5,059+6.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,135 | $197.9 萬 | 0.8% | +1,664+7.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,577 | $187.3 萬 | 0.7% | +649+2.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 19,145 | $184.1 萬 | 0.7% | −330−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,258 | $183.4 萬 | 0.7% | −811−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,753 | $154.2 萬 | 0.6% | −1,119−6.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,321 | $143.3 萬 | 0.5% | −2,405−8.7% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 63,149 | $140.3 萬 | 0.5% | +2,392+3.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,869 | $139.7 萬 | 0.5% | −617−8.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,434 | $139.3 萬 | 0.5% | −539−18.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,415 | $130.4 萬 | 0.5% | +105+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,237 | $121.8 萬 | 0.5% | −1,158−21.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,139 | $121.8 萬 | 0.5% | −35−0.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,543 | $114.9 萬 | 0.4% | −2,810−18.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,684 | $114.2 萬 | 0.4% | +866+4.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,359 | $107.9 萬 | 0.4% | −198−3.0% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 47,487 | $106.5 萬 | 0.4% | +2,848+6.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,265 | $101.0 萬 | 0.4% | +961+41.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,874 | $96.8 萬 | 0.4% | +268+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,366 | $88.9 萬 | 0.3% | +117+9.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,997 | $87.0 萬 | 0.3% | −3,941−36.0% | 減碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 33,169 | $83.5 萬 | 0.3% | +439+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,213 | $82.7 萬 | 0.3% | −525−3.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,261 | $81.6 萬 | 0.3% | +451+9.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,727 | $80.5 萬 | 0.3% | +517+2.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,273 | $80.0 萬 | 0.3% | +488+17.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 38,121 | $78.7 萬 | 0.3% | +1,220+3.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,412 | $77.0 萬 | 0.3% | +616+4.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,850 | $76.9 萬 | 0.3% | +2,457+21.6% | 加碼 | – |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 30,395 | $76.0 萬 | 0.3% | +1,786+6.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,180 | $73.7 萬 | 0.3% | +475+27.9% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,610 | $73.5 萬 | 0.3% | −493−3.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,483 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,087 | $71.0 萬 | 0.3% | +492+82.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,442 | $69.8 萬 | 0.3% | −394−2.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,182 | $67.8 萬 | 0.3% | −559−20.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 37,067 | $64.6 萬 | 0.2% | +381+1.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,681 | $60.1 萬 | 0.2% | −11−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,523 | $56.4 萬 | 0.2% | +116+1.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,923 | $55.9 萬 | 0.2% | +442+29.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,577 | $53.0 萬 | 0.2% | −275−4.7% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,320 | $51.2 萬 | 0.2% | −25−0.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 717 | $50.0 萬 | 0.2% | −58−7.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,786 | $49.6 萬 | 0.2% | +389+11.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,231 | $49.4 萬 | 0.2% | −475−7.1% | 減碼 | – |
| MAMastercard Inc | Stock | 982 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,487 | $48.9 萬 | 0.2% | −20−1.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,396 | $47.2 萬 | 0.2% | +182+15.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,711 | $46.1 萬 | 0.2% | −2,224−37.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 443 | $44.1 萬 | 0.2% | −33−6.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,172 | $43.6 萬 | 0.2% | −320−21.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,185 | $42.9 萬 | 0.2% | −465−8.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 18,043 | $42.6 萬 | 0.2% | −593−3.2% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,459 | $41.2 萬 | 0.2% | +483+49.5% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 7,600 | $41.1 萬 | 0.2% | +7,600 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,356 | $41.0 萬 | 0.2% | −283−17.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,573 | $40.7 萬 | 0.2% | +8,563+85,630.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,772 | $40.5 萬 | 0.2% | +2,630+1,852.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 16,272 | $39.3 萬 | 0.1% | +528+3.4% | 加碼 | – |
| SNDKSandisk Corp | COM | 588 | $37.4 萬 | 0.1% | +525+833.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,760 | $37.3 萬 | 0.1% | −7,027−65.1% | 減碼 | – |
| BRXBrixmor Property Group Inc. | COM | 12,770 | $36.8 萬 | 0.1% | +4,011+45.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,769 | $36.6 萬 | 0.1% | +2,379+610.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,637 | $36.1 萬 | 0.1% | −6,023−51.7% | 減碼 | – |
| NVTnVent Electric plc | SHS | 3,051 | $36.1 萬 | 0.1% | +974+46.9% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 5,119 | $36.0 萬 | 0.1% | +2,320+82.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,685 | $35.0 萬 | 0.1% | +311+22.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（41 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,095 | $337.7 萬 | 1.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,327 | $112.8 萬 | 0.4% | – |
| COFCapital One Financial Corp | Stock | 1,236 | $29.9 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,027 | $29.1 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,233 | $27.0 萬 | 0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 729 | $24.8 萬 | 0.1% | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 4,344 | $23.4 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 603 | $21.3 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 267 | $8.22 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 300 | $3.93 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 1,403 | $2.84 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 410 | $1.56 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 430 | $1.49 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 76 | $1.29 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 200 | $1.25 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 250 | $1.05 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 50 | $9,704 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 143 | $7,561 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 72 | $6,289 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 75 | $6,221 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 500 | $5,710 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 200 | $5,624 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 171 | $5,171 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 30 | $4,829 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 91 | $4,614 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 10 | $4,264 | <0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 277 | $4,227 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 52 | $3,501 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 50 | $2,953 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 22 | $1,881 | <0.1% | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 133 | $1,349 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10 | $1,118 | <0.1% | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 20 | $756 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 8 | $746 | <0.1% | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 16 | $492 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 5 | $431 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 51 | $368 | <0.1% | 歷史 |
| CCChemours Co | Stock | 27 | $318 | <0.1% | 歷史 |
| FMNBFarmers National Banc Corp | COM | 23 | $306 | <0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 18 | $285 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 12 | $214 | <0.1% | 歷史 |