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 |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | $1,551.17万 | 5.88% | 196,202 | 16,169 | 9.0% | $127.83万 | 加仓 |
| AAPL | APPLE INC | $1,370.05万 | 5.20% | 53,983 | -2,138 | -3.8% | -$54.26万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,289.46万 | 4.89% | 97,025 | 908 | 0.9% | $12.07万 | 加仓 |
| JMBS | JANUS HENDERSON | $1,224.54万 | 4.64% | 271,035 | 6,442 | 2.4% | $29.11万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $938.78万 | 3.56% | 327,557 | 8,466 | 2.7% | $24.26万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $894.44万 | 3.39% | 19,310 | 679 | 3.6% | $31.45万 | 加仓 |
| NVDA | NVIDIA CORP | $830.29万 | 3.15% | 47,608 | -3,173 | -6.2% | -$55.34万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $681.74万 | 2.59% | 149,340 | 2,815 | 1.9% | $12.85万 | 加仓 |
| GSLC | GOLDMAN SACHS | $649.52万 | 2.46% | 51,908 | 3,778 | 7.8% | $47.27万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $584.40万 | 2.22% | 200,273 | 8,283 | 4.3% | $24.17万 | 加仓 |
| AMZN | AMAZON COM | $576.83万 | 2.19% | 27,696 | -1,086 | -3.8% | -$22.62万 | 减仓 |
| QQQ | INVESCO QQQ | $562.47万 | 2.13% | 9,745 | 774 | 8.6% | $44.67万 | 加仓 |
| VUG | VANGUARD GROWTH | $534.69万 | 2.03% | 12,241 | -1,864 | -13.2% | -$81.42万 | 减仓 |
| TFI | STATE STREET | $488.97万 | 1.85% | 107,845 | 2,348 | 2.2% | $10.65万 | 加仓 |
| XLF | STATE STREET | $477.80万 | 1.81% | 96,779 | 2,492 | 2.6% | $12.30万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $470.87万 | 1.79% | 32,117 | 396 | 1.2% | $5.81万 | 加仓 |
| GLD | SPDR GOLD TR | $451.10万 | 1.71% | 10,484 | -110 | -1.0% | -$4.73万 | 减仓 |
| IQDG | WISDOMTREE TR | $439.68万 | 1.67% | 109,538 | 8,088 | 8.0% | $32.47万 | 加仓 |
| EEM | ISHARES MSCI | $418.09万 | 1.59% | 73,621 | 4,833 | 7.0% | $27.45万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $410.21万 | 1.56% | 37,641 | 2,576 | 7.3% | $28.07万 | 加仓 |
| XLC | STATE STREET | $391.02万 | 1.48% | 35,271 | 1,132 | 3.3% | $12.55万 | 加仓 |
| VTV | VANGUARD VALUE | $370.23万 | 1.40% | 18,870 | -3,512 | -15.7% | -$68.91万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $331.46万 | 1.26% | 98,826 | 1,119 | 1.1% | $3.75万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $318.88万 | 1.21% | 121,248 | 5,073 | 4.4% | $13.34万 | 加仓 |
| RSP | INVESCO S&P | $312.25万 | 1.18% | 16,270 | 1,692 | 11.6% | $32.47万 | 加仓 |
| JAAA | JANUS HENDERSON | $291.88万 | 1.11% | 57,946 | 2,498 | 4.5% | $12.58万 | 加仓 |
| XLI | STATE STREET | $279.45万 | 1.06% | 17,279 | -851 | -4.7% | -$13.76万 | 减仓 |
| IJH | ISHARES CORE | $273.77万 | 1.04% | 40,540 | 4,451 | 12.3% | $30.06万 | 加仓 |
| VTI | VANGUARD TOTAL | $255.01万 | 0.97% | 7,949 | -317 | -3.8% | -$10.17万 | 减仓 |
| MSFT | MICROSOFT CORP | $249.32万 | 0.95% | 6,735 | -233 | -3.3% | -$8.63万 | 减仓 |
| AVSC | AVANTIS U S | $227.27万 | 0.86% | 36,479 | 2,354 | 6.9% | $14.67万 | 加仓 |
| QGRO | AMERICAN CENTURY | $222.11万 | 0.84% | 21,147 | 1,804 | 9.3% | $18.95万 | 加仓 |
| LLY | ELI LILLY | $203.64万 | 0.77% | 2,214 | -120 | -5.1% | -$11.04万 | 减仓 |
| IBTG | ISHARES IBONDS | $199.12万 | 0.76% | 86,893 | 5,059 | 6.2% | $11.59万 | 加仓 |
| XLP | STATE STREET | $197.86万 | 0.75% | 24,135 | 1,664 | 7.4% | $13.64万 | 加仓 |
| XLE | STATE STREET | $187.31万 | 0.71% | 30,577 | 649 | 2.2% | $3.98万 | 加仓 |
| NFLX | NETFLIX INC | $184.08万 | 0.70% | 19,145 | -330 | -1.7% | -$3.17万 | 减仓 |
| IEFA | ISHARES CORE | $183.39万 | 0.70% | 20,258 | -811 | -3.8% | -$7.34万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $154.23万 | 0.58% | 15,753 | -1,119 | -6.6% | -$10.96万 | 减仓 |
| SPYV | STATE STREET | $143.26万 | 0.54% | 25,321 | -2,405 | -8.7% | -$13.61万 | 减仓 |
| SPLB | STATE STREET | $140.32万 | 0.53% | 63,149 | 2,392 | 3.9% | $5.32万 | 加仓 |
| AMD | ADVANCED MICRO | $139.74万 | 0.53% | 6,869 | -617 | -8.2% | -$12.55万 | 减仓 |
| META | META PLATFORMS | $139.26万 | 0.53% | 2,434 | -539 | -18.1% | -$30.84万 | 减仓 |
| XLU | STATE STREET | $130.40万 | 0.49% | 28,415 | 105 | 0.4% | $4,818 | 加仓 |
| GOOGL | ALPHABET INC | $121.85万 | 0.46% | 4,237 | -1,158 | -21.5% | -$33.30万 | 减仓 |
| JPM | JPMORGAN CHASE | $121.75万 | 0.46% | 4,139 | -35 | -0.8% | -$1.03万 | 减仓 |
| BIL | STATE STREET | $114.94万 | 0.44% | 12,543 | -2,810 | -18.3% | -$25.75万 | 减仓 |
| USFR | WISDOMTREE FLOATING | $114.19万 | 0.43% | 22,684 | 866 | 4.0% | $4.36万 | 加仓 |
| — | EXXON MOBIL | $107.89万 | 0.41% | 6,359 | -198 | -3.0% | -$3.36万 | 减仓 |
| IBTH | ISHARES IBONDS | $106.51万 | 0.40% | 47,487 | 2,848 | 6.4% | $6.39万 | 加仓 |
| AVGO | BROADCOM INC | $101.03万 | 0.38% | 3,265 | 961 | 41.7% | $29.74万 | 加仓 |
| IEMG | ISHARES CORE | $96.77万 | 0.37% | 13,874 | 268 | 2.0% | $1.87万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $88.86万 | 0.34% | 1,366 | 117 | 9.4% | $7.61万 | 加仓 |
| IJR | ISHARES CORE | $86.98万 | 0.33% | 6,997 | -3,941 | -36.0% | -$48.99万 | 减仓 |
| TAFI | AB TAX | $83.52万 | 0.32% | 33,169 | 439 | 1.3% | $1.11万 | 加仓 |
| JMST | JPMORGAN | $82.66万 | 0.31% | 16,213 | -525 | -3.1% | -$2.68万 | 减仓 |
| IUSG | ISHARES S&P | $81.60万 | 0.31% | 5,261 | 451 | 9.4% | $7.00万 | 加仓 |
| XLRE | STATE STREET | $80.54万 | 0.31% | 19,727 | 517 | 2.7% | $2.11万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $80.00万 | 0.30% | 3,273 | 488 | 17.5% | $11.93万 | 加仓 |
| EBND | SPDR BLOOMBERG | $78.68万 | 0.30% | 38,121 | 1,220 | 3.3% | $2.52万 | 加仓 |
| XLB | STATE STREET | $77.02万 | 0.29% | 15,412 | 616 | 4.2% | $3.08万 | 加仓 |
| JEPQ | JPMORGAN | $76.89万 | 0.29% | 13,850 | 2,457 | 21.6% | $13.64万 | 加仓 |
| — | SPDR SSGA | $75.99万 | 0.29% | 30,395 | 1,786 | 6.2% | $4.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $73.65万 | 0.28% | 2,180 | 475 | 27.9% | $16.05万 | 加仓 |
| MEAR | ISHARES SHORT | $73.55万 | 0.28% | 14,610 | -493 | -3.3% | -$2.48万 | 减仓 |
| GOOG | ALPHABET INC | $71.24万 | 0.27% | 2,483 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE | $71.01万 | 0.27% | 1,087 | 492 | 82.7% | $32.14万 | 加仓 |
| SPSM | STATE STREET | $69.78万 | 0.26% | 14,442 | -394 | -2.7% | -$1.90万 | 减仓 |
| MCD | MCDONALDS CORP | $67.80万 | 0.26% | 2,182 | -559 | -20.4% | -$17.37万 | 减仓 |
| MLN | VANECK LONG | $64.64万 | 0.25% | 37,067 | 381 | 1.0% | $6,645 | 加仓 |
| ETN | EATON CORP | $60.12万 | 0.23% | 1,681 | -11 | -0.7% | -$3,934 | 减仓 |
| SPMD | STATE STREET | $56.40万 | 0.21% | 9,523 | 116 | 1.2% | $6,870 | 加仓 |
| APD | AIR PRODUCTS | $55.87万 | 0.21% | 1,923 | 442 | 29.8% | $12.84万 | 加仓 |
| MBB | ISHARES MBS | $52.95万 | 0.20% | 5,577 | -275 | -4.7% | -$2.61万 | 减仓 |
| IGM | ISHARES EXPANDED | $51.20万 | 0.19% | 4,320 | -25 | -0.6% | -$2,963 | 减仓 |
| VGT | VANGUARD INFORMATION | $50.03万 | 0.19% | 717 | -58 | -7.5% | -$4.05万 | 减仓 |
| DUK | DUKE ENERGY | $49.57万 | 0.19% | 3,786 | 389 | 11.5% | $5.09万 | 加仓 |
| VCSH | VANGUARD SHORT | $49.39万 | 0.19% | 6,231 | -475 | -7.1% | -$3.77万 | 减仓 |
| MA | MASTERCARD INC | $49.07万 | 0.19% | 982 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $48.91万 | 0.19% | 1,487 | -20 | -1.3% | -$6,578 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR | $47.16万 | 0.18% | 1,396 | 182 | 15.0% | $6.15万 | 加仓 |
| WMT | WALMART INC | $46.12万 | 0.17% | 3,711 | -2,224 | -37.5% | -$27.64万 | 减仓 |
| COST | COSTCO WHOLESALE | $44.11万 | 0.17% | 443 | -33 | -6.9% | -$3.29万 | 减仓 |
| TSLA | TESLA INC | $43.57万 | 0.17% | 1,172 | -320 | -21.4% | -$11.90万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE | $42.91万 | 0.16% | 5,185 | -465 | -8.2% | -$3.85万 | 减仓 |
| BSMQ | INVESCO BULLETSHARES | $42.63万 | 0.16% | 18,043 | -593 | -3.2% | -$1.40万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES | $41.20万 | 0.16% | 1,459 | 483 | 49.5% | $13.64万 | 加仓 |
| GLNG | GOLAR LNG | $41.12万 | 0.16% | 7,600 | 7,600 | — | $41.12万 | 新建仓 |
| VBK | VANGUARD SMALL | $40.99万 | 0.16% | 1,356 | -283 | -17.3% | -$8.55万 | 减仓 |
| PRF | INVESCO FTSE | $40.75万 | 0.15% | 8,573 | 8,563 | 85,630.0% | $40.70万 | 加仓 |
| SDY | SPDR SERIES TRUST | $40.45万 | 0.15% | 2,772 | 2,630 | 1,852.1% | $38.38万 | 加仓 |
| FLHY | FRANKLIN HIGH | $39.28万 | 0.15% | 16,272 | 528 | 3.4% | $1.27万 | 加仓 |
| SNDK | SANDISK CORP | $37.36万 | 0.14% | 588 | 525 | 833.3% | $33.36万 | 加仓 |
| AGG | ISHARES CORE | $37.33万 | 0.14% | 3,760 | -7,027 | -65.1% | -$69.76万 | 减仓 |
| BRX | BRIXMOR PROPERTY | $36.78万 | 0.14% | 12,770 | 4,011 | 45.8% | $11.55万 | 加仓 |
| COP | CONOCOPHILLIPS | $36.55万 | 0.14% | 2,769 | 2,379 | 610.0% | $31.40万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $36.12万 | 0.14% | 5,637 | -6,023 | -51.7% | -$38.60万 | 减仓 |
| NVT | NVENT ELECTRIC | $36.09万 | 0.14% | 3,051 | 974 | 46.9% | $11.52万 | 加仓 |
| KTB | KONTOOR BRANDS | $35.98万 | 0.14% | 5,119 | 2,320 | 82.9% | $16.31万 | 加仓 |
| HSY | HERSHEY COMPANY | $35.02万 | 0.13% | 1,685 | 311 | 22.6% | $6.46万 | 加仓 |