Fourth Dimension Wealth, LLC
MIDDLEBURG HEIGHTS OH · SEC CIK 0002056691
$2.64亿2026Q1 申报市值
593持仓数
38.0%前十大占比 · 第一大 5.9%
33 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPTM 加仓+$127.83万
GSLC 加仓+$47.27万
QQQ 加仓+$44.67万
GLNG 新建仓+$41.12万
PRF 加仓+$40.70万
2026Q1 卖出最多 按季末市值估算
IXUS 清仓-$112.80万
VUG 减仓-$81.42万
AGG 减仓-$69.76万
VTV 减仓-$68.91万
NVDA 减仓-$55.34万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $184.08万 | 0.70% | 19,145 | -330 | -1.7% | -$3.17万 | 减仓 |
| XLE | STATE STREET | $187.31万 | 0.71% | 30,577 | 649 | 2.2% | $3.98万 | 加仓 |
| XLP | STATE STREET | $197.86万 | 0.75% | 24,135 | 1,664 | 7.4% | $13.64万 | 加仓 |
| IBTG | ISHARES IBONDS | $199.12万 | 0.76% | 86,893 | 5,059 | 6.2% | $11.59万 | 加仓 |
| LLY | ELI LILLY | $203.64万 | 0.77% | 2,214 | -120 | -5.1% | -$11.04万 | 减仓 |
| QGRO | AMERICAN CENTURY | $222.11万 | 0.84% | 21,147 | 1,804 | 9.3% | $18.95万 | 加仓 |
| AVSC | AVANTIS U S | $227.27万 | 0.86% | 36,479 | 2,354 | 6.9% | $14.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $249.32万 | 0.95% | 6,735 | -233 | -3.3% | -$8.63万 | 减仓 |
| VTI | VANGUARD TOTAL | $255.01万 | 0.97% | 7,949 | -317 | -3.8% | -$10.17万 | 减仓 |
| IJH | ISHARES CORE | $273.77万 | 1.04% | 40,540 | 4,451 | 12.3% | $30.06万 | 加仓 |
| XLI | STATE STREET | $279.45万 | 1.06% | 17,279 | -851 | -4.7% | -$13.76万 | 减仓 |
| JAAA | JANUS HENDERSON | $291.88万 | 1.11% | 57,946 | 2,498 | 4.5% | $12.58万 | 加仓 |
| RSP | INVESCO S&P | $312.25万 | 1.18% | 16,270 | 1,692 | 11.6% | $32.47万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $318.88万 | 1.21% | 121,248 | 5,073 | 4.4% | $13.34万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $331.46万 | 1.26% | 98,826 | 1,119 | 1.1% | $3.75万 | 加仓 |
| VTV | VANGUARD VALUE | $370.23万 | 1.40% | 18,870 | -3,512 | -15.7% | -$68.91万 | 减仓 |
| XLC | STATE STREET | $391.02万 | 1.48% | 35,271 | 1,132 | 3.3% | $12.55万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $410.21万 | 1.56% | 37,641 | 2,576 | 7.3% | $28.07万 | 加仓 |
| EEM | ISHARES MSCI | $418.09万 | 1.59% | 73,621 | 4,833 | 7.0% | $27.45万 | 加仓 |
| IQDG | WISDOMTREE TR | $439.68万 | 1.67% | 109,538 | 8,088 | 8.0% | $32.47万 | 加仓 |
| GLD | SPDR GOLD TR | $451.10万 | 1.71% | 10,484 | -110 | -1.0% | -$4.73万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $470.87万 | 1.79% | 32,117 | 396 | 1.2% | $5.81万 | 加仓 |
| XLF | STATE STREET | $477.80万 | 1.81% | 96,779 | 2,492 | 2.6% | $12.30万 | 加仓 |
| TFI | STATE STREET | $488.97万 | 1.85% | 107,845 | 2,348 | 2.2% | $10.65万 | 加仓 |
| VUG | VANGUARD GROWTH | $534.69万 | 2.03% | 12,241 | -1,864 | -13.2% | -$81.42万 | 减仓 |
| QQQ | INVESCO QQQ | $562.47万 | 2.13% | 9,745 | 774 | 8.6% | $44.67万 | 加仓 |
| AMZN | AMAZON COM | $576.83万 | 2.19% | 27,696 | -1,086 | -3.8% | -$22.62万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $584.40万 | 2.22% | 200,273 | 8,283 | 4.3% | $24.17万 | 加仓 |
| GSLC | GOLDMAN SACHS | $649.52万 | 2.46% | 51,908 | 3,778 | 7.8% | $47.27万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $681.74万 | 2.59% | 149,340 | 2,815 | 1.9% | $12.85万 | 加仓 |
| NVDA | NVIDIA CORP | $830.29万 | 3.15% | 47,608 | -3,173 | -6.2% | -$55.34万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $894.44万 | 3.39% | 19,310 | 679 | 3.6% | $31.45万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $938.78万 | 3.56% | 327,557 | 8,466 | 2.7% | $24.26万 | 加仓 |
| JMBS | JANUS HENDERSON | $1,224.54万 | 4.64% | 271,035 | 6,442 | 2.4% | $29.11万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,289.46万 | 4.89% | 97,025 | 908 | 0.9% | $12.07万 | 加仓 |
| AAPL | APPLE INC | $1,370.05万 | 5.20% | 53,983 | -2,138 | -3.8% | -$54.26万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,551.17万 | 5.88% | 196,202 | 16,169 | 9.0% | $127.83万 | 加仓 |