Fourth Dimension Wealth, LLC
MIDDLEBURG HEIGHTS OH · SEC CIK 0002056691
$3.16亿2026Q2 申报市值
678持仓数
35.5%前十大占比 · 第一大 5.8%
116 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RWL 新建仓+$1,061.56万
BOND 新建仓+$644.89万
QQQM 新建仓+$444.28万
GMUB 新建仓+$235.47万
GLDM 新建仓+$230.78万
2026Q2 卖出最多 按季末市值估算
DIA 减仓-$992.92万
QQQ 减仓-$435.16万
SPYM 重新持有-$370.30万
GLD 减仓-$230.55万
SPTI 减仓-$202.25万
2026Q2 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 | $1,847.59万 | 5.84% | 203,501 | 7,299 | 3.7% | $66.27万 | 加仓 |
| XLK | STATE STREET | $1,842.87万 | 5.83% | 96,729 | -296 | -0.3% | -$5.64万 | 减仓 |
| AAPL | APPLE INC | $1,528.50万 | 4.83% | 52,823 | -1,160 | -2.1% | -$33.57万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1,061.56万 | 3.36% | 83,090 | 83,090 | — | $1,061.56万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $1,045.87万 | 3.31% | 232,467 | -38,568 | -14.2% | -$173.52万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $994.29万 | 3.14% | 49,692 | 2,084 | 4.4% | $41.70万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $777.47万 | 2.46% | 154,291 | 4,951 | 3.3% | $24.95万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $764.53万 | 2.42% | 53,882 | 1,974 | 3.8% | $28.01万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $727.69万 | 2.30% | 256,318 | -71,239 | -21.7% | -$202.25万 | 减仓 |
| AMZN | AMAZON COM INC | $647.57万 | 2.05% | 27,170 | -526 | -1.9% | -$12.54万 | 减仓 |
| BOND | PIMCO ETF TR | $644.89万 | 2.04% | 69,937 | 69,937 | — | $644.89万 | 新建仓 |
| VUG | VANGUARD GROWTH | $614.17万 | 1.94% | 71,299 | -2,147 | -2.9% | -$18.49万 | 减仓 |
| XLF | STATE STREET | $530.69万 | 1.68% | 98,991 | 2,212 | 2.3% | $11.86万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $524.85万 | 1.66% | 9,035 | 2,166 | 31.5% | $125.83万 | 加仓 |
| XLV | STATE STREET | $522.16万 | 1.65% | 32,911 | 794 | 2.5% | $12.60万 | 加仓 |
| EEM | ISHARES TR | $514.45万 | 1.63% | 75,201 | 1,580 | 2.1% | $10.81万 | 加仓 |
| IQDG | WISDOMTREE INTL | $493.30万 | 1.56% | 114,507 | 4,969 | 4.5% | $21.41万 | 加仓 |
| SPTS | STATE STREET | $481.00万 | 1.52% | 165,804 | -34,469 | -17.2% | -$99.99万 | 减仓 |
| XLY | STATE STREET | $448.49万 | 1.42% | 38,241 | 600 | 1.6% | $7.04万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $444.28万 | 1.40% | 14,664 | 14,664 | — | $444.28万 | 新建仓 |
| VTV | VANGUARD VALUE | $399.32万 | 1.26% | 18,323 | -547 | -2.9% | -$11.92万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $399.19万 | 1.26% | 79,064 | 21,118 | 36.4% | $106.62万 | 加仓 |
| XLC | STATE STREET | $387.32万 | 1.22% | 36,154 | 883 | 2.5% | $9.46万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $381.17万 | 1.21% | 17,915 | 1,645 | 10.1% | $35.00万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $350.25万 | 1.11% | 3,034 | 854 | 39.2% | $98.59万 | 加仓 |
| XLI | STATE STREET | $349.34万 | 1.10% | 18,860 | 1,581 | 9.1% | $29.28万 | 加仓 |
| IJH | ISHARES TR | $310.90万 | 0.98% | 40,318 | -222 | -0.5% | -$1.71万 | 减仓 |
| TFI | STATE STREET | $301.04万 | 0.95% | 65,728 | -42,117 | -39.1% | -$192.90万 | 减仓 |
| LLY | ELI LILLY & CO | $299.39万 | 0.95% | 2,496 | 282 | 12.7% | $33.83万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $296.22万 | 0.94% | 40,390 | 3,911 | 10.7% | $28.68万 | 加仓 |
| QQQ | INVESCO QQQ | $282.38万 | 0.89% | 3,835 | -5,910 | -60.6% | -$435.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $282.12万 | 0.89% | 7,563 | 828 | 12.3% | $30.89万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $280.16万 | 0.89% | 23,732 | 2,585 | 12.2% | $30.52万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $276.85万 | 0.88% | 82,742 | -16,084 | -16.3% | -$53.82万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $269.45万 | 0.85% | 102,726 | -18,522 | -15.3% | -$48.58万 | 减仓 |
| VTI | VANGUARD TOTAL | $257.75万 | 0.81% | 6,965 | -984 | -12.4% | -$36.41万 | 减仓 |
| GMUB | GOLDMAN SACHS | $235.47万 | 0.74% | 45,776 | 45,776 | — | $235.47万 | 新建仓 |
| GLDM | WORLD GOLD TR | $230.78万 | 0.73% | 29,058 | 29,058 | — | $230.78万 | 新建仓 |
| IBTG | ISHARES IBONDS | $212.69万 | 0.67% | 92,919 | 6,026 | 6.9% | $13.79万 | 加仓 |
| XLP | STATE STREET | $210.88万 | 0.67% | 25,386 | 1,251 | 5.2% | $10.39万 | 加仓 |
| GOOGL | ALPHABET INC | $193.11万 | 0.61% | 5,404 | 1,167 | 27.5% | $41.70万 | 加仓 |
| IEFA | ISHARES CORE | $184.71万 | 0.58% | 19,125 | -1,133 | -5.6% | -$10.94万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $181.45万 | 0.57% | 15,249 | -504 | -3.2% | -$6.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $172.21万 | 0.54% | 5,261 | 1,122 | 27.1% | $36.73万 | 加仓 |
| XLE | STATE STREET | $166.36万 | 0.53% | 31,324 | 747 | 2.4% | $3.97万 | 加仓 |
| META | META PLATFORMS INC | $160.43万 | 0.51% | 2,848 | 414 | 17.0% | $23.32万 | 加仓 |
| GLD | SPDR GOLD | $155.69万 | 0.49% | 4,226 | -6,258 | -59.7% | -$230.55万 | 减仓 |
| SPLB | STATE STREET | $149.90万 | 0.47% | 66,918 | 3,769 | 6.0% | $8.44万 | 加仓 |
| SPYV | STATE STREET | $135.96万 | 0.43% | 22,365 | -2,956 | -11.7% | -$17.97万 | 减仓 |
| AVGO | BROADCOM INC | $129.87万 | 0.41% | 3,438 | 173 | 5.3% | $6.54万 | 加仓 |
| GLW | CORNING INC | $129.50万 | 0.41% | 5,070 | 4,633 | 1,060.2% | $118.34万 | 加仓 |
| XLU | STATE STREET | $128.33万 | 0.41% | 28,304 | -111 | -0.4% | -$5,033 | 减仓 |
| NFLX | NETFLIX INC | $127.43万 | 0.40% | 17,847 | -1,298 | -6.8% | -$9.27万 | 减仓 |
| BIL | STATE STREET | $121.22万 | 0.38% | 13,228 | 685 | 5.5% | $6.28万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $120.81万 | 0.38% | 19,657 | 5,807 | 41.9% | $35.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $118.30万 | 0.37% | 4,658 | 1,385 | 42.3% | $35.17万 | 加仓 |
| IBTH | ISHARES IBONDS | $113.71万 | 0.36% | 50,833 | 3,346 | 7.0% | $7.49万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $112.47万 | 0.36% | 1,506 | 140 | 10.2% | $10.46万 | 加仓 |
| IEMG | ISHARES CORE | $107.02万 | 0.34% | 12,919 | -955 | -6.9% | -$7.91万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $106.45万 | 0.34% | 1,103 | 738 | 202.2% | $71.23万 | 加仓 |
| SNDK | SANDISK CORP | $105.73万 | 0.33% | 465 | -123 | -20.9% | -$27.97万 | 减仓 |
| IJR | ISHARES TR | $104.78万 | 0.33% | 7,065 | 68 | 1.0% | $1.01万 | 加仓 |
| GOOG | ALPHABET INC | $102.45万 | 0.32% | 2,900 | 417 | 16.8% | $14.73万 | 加仓 |
| TAFI | AB TAX | $90.11万 | 0.28% | 35,728 | 2,559 | 7.7% | $6.45万 | 加仓 |
| — | EXXON MOBIL | $89.14万 | 0.28% | 6,520 | 161 | 2.5% | $2.20万 | 加仓 |
| XLRE | STATE STREET | $88.41万 | 0.28% | 20,079 | 352 | 1.8% | $1.55万 | 加仓 |
| EBND | STATE STREET | $88.07万 | 0.28% | 42,097 | 3,976 | 10.4% | $8.32万 | 加仓 |
| MCD | MCDONALDS CORP | $85.11万 | 0.27% | 3,149 | 967 | 44.3% | $26.14万 | 加仓 |
| SPSM | STATE STREET | $84.00万 | 0.27% | 14,566 | 124 | 0.9% | $7,151 | 加仓 |
| IVV | ISHARES TR | $83.06万 | 0.26% | 1,109 | 22 | 2.0% | $1.65万 | 加仓 |
| — | SPDR SSGA | $81.11万 | 0.26% | 32,456 | 2,061 | 6.8% | $5.15万 | 加仓 |
| IUSG | ISHARES S&P | $80.36万 | 0.25% | 4,273 | -988 | -18.8% | -$18.58万 | 减仓 |
| XLB | STATE STREET | $80.05万 | 0.25% | 15,748 | 336 | 2.2% | $1.71万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $77.69万 | 0.25% | 2,608 | 1,980 | 315.3% | $58.98万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $76.54万 | 0.24% | 1,003 | 573 | 133.3% | $43.73万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $72.26万 | 0.23% | 772 | 329 | 74.3% | $30.80万 | 加仓 |
| VGT | VANGUARD INFORMATION | $71.97万 | 0.23% | 6,022 | 286 | 5.0% | $3.42万 | 加仓 |
| JMST | JPMORGAN | $71.79万 | 0.23% | 14,077 | -2,136 | -13.2% | -$10.89万 | 减仓 |
| ETN | EATON CORP | $71.63万 | 0.23% | 1,681 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $70.37万 | 0.22% | 6,213 | 2,502 | 67.4% | $28.34万 | 加仓 |
| IGM | ISHARES EXPANDED | $70.35万 | 0.22% | 4,301 | -19 | -0.4% | -$3,108 | 减仓 |
| SHYD | VANECK SHORT | $69.25万 | 0.22% | 30,239 | 16,224 | 115.8% | $37.15万 | 加仓 |
| SPMD | STATE STREET | $65.07万 | 0.21% | 9,632 | 109 | 1.1% | $7,364 | 加仓 |
| FLHY | FRANKLIN HIGH | $64.62万 | 0.20% | 26,603 | 10,331 | 63.5% | $25.09万 | 加仓 |
| MEAR | ISHARES SHORT | $63.92万 | 0.20% | 12,688 | -1,922 | -13.2% | -$9.68万 | 减仓 |
| ABBV | ABBVIE INC | $62.81万 | 0.20% | 2,496 | 1,078 | 76.0% | $27.13万 | 加仓 |
| APD | AIR PRODUCTS | $62.55万 | 0.20% | 2,133 | 210 | 10.9% | $6.16万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $61.06万 | 0.19% | 1,279 | -117 | -8.4% | -$5.59万 | 减仓 |
| NVT | NVENT ELECTRIC | $58.85万 | 0.19% | 3,469 | 418 | 13.7% | $7.09万 | 加仓 |
| CAT | CATERPILLAR INC | $58.57万 | 0.19% | 550 | 450 | 450.0% | $47.92万 | 加仓 |
| MBB | ISHARES MBS | $54.68万 | 0.17% | 5,785 | 208 | 3.7% | $1.97万 | 加仓 |
| SPCX | SPACE EXPLORATION | $53.43万 | 0.17% | 3,127 | 3,127 | — | $53.43万 | 新建仓 |
| HD | HOME DEPOT | $52.44万 | 0.17% | 1,487 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY | $52.32万 | 0.17% | 4,133 | 347 | 9.2% | $4.39万 | 加仓 |
| MLN | VANECK LONG | $52.12万 | 0.16% | 29,314 | -7,753 | -20.9% | -$13.79万 | 减仓 |
| MPC | MARATHON PETE CORP | $51.54万 | 0.16% | 2,016 | 619 | 44.3% | $15.83万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $51.49万 | 0.16% | 1,510 | 910 | 151.7% | $31.03万 | 加仓 |
| MA | MASTERCARD INC | $50.95万 | 0.16% | 992 | 10 | 1.0% | $5,136 | 加仓 |
| VCSH | VANGUARD SHORT | $49.24万 | 0.16% | 6,231 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL | $48.86万 | 0.15% | 1,336 | -20 | -1.5% | -$7,314 | 减仓 |