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Fourth Dimension Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fourth Dimension Wealth, LLC

报告期 2026-03-31 · CIK 0002056691

持仓数

634

前50大市值合计

$196.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPTM STATE STREET

MF Closed and MF Open

$14.4M

182,127

7.3%

AAPL APPLE INC

Common Stock

$12.5M

49,089

6.3%

XLK STATE STREET

MF Closed and MF Open

$12.1M

91,248

6.2%

JMBS JANUS HENDERSON

MF Closed and MF Open

$10.9M

241,134

5.5%

SPTI STATE STREET

MF Closed and MF Open

$8.4M

292,706

4.3%

DIA STATE STREET

MF Closed and MF Open

$8.2M

17,798

4.2%

NVDA NVIDIA CORP

Common Stock

$7.9M

45,238

4.0%

SPDW STATE STREET

MF Closed and MF Open

$6.3M

138,840

3.2%

GSLC GOLDMAN SACHS

MF Closed and MF Open

$6.0M

48,272

3.1%

AMZN AMAZON COM

Common Stock

$5.4M

26,127

2.8%

VUG VANGUARD GROWTH

MF Closed and MF Open

$5.3M

12,241

2.7%

QQQ INVESCO QQQ

MF Closed and MF Open

$5.2M

9,084

2.7%

SPTS STATE STREET

MF Closed and MF Open

$5.2M

176,765

2.6%

TFI STATE STREET

MF Closed and MF Open

$4.9M

107,845

2.5%

XLF STATE STREET

MF Closed and MF Open

$4.5M

90,957

2.3%

XLV STATE STREET

MF Closed and MF Open

$4.4M

30,202

2.2%

GLD SPDR GOLD

Common Stock

$4.2M

9,796

2.1%

IQDG WISDOMTREE INTL

MF Closed and MF Open

$4.1M

101,694

2.1%

XLY STATE STREET

MF Closed and MF Open

$3.8M

35,228

2.0%

EEM ISHARES MSCI

MF Closed and MF Open

$3.8M

66,956

1.9%

VTV VANGUARD VALUE

MF Closed and MF Open

$3.7M

18,870

1.9%

XLC STATE STREET

MF Closed and MF Open

$3.7M

33,164

1.9%

SPIB STATE STREET

MF Closed and MF Open

$3.0M

89,143

1.5%

SPTL STATE STREET

MF Closed and MF Open

$2.9M

109,881

1.5%

RSP INVESCO S&P

MF Closed and MF Open

$2.9M

14,879

1.5%

XLI STATE STREET

MF Closed and MF Open

$2.8M

17,279

1.4%

JAAA JANUS HENDERSON

MF Closed and MF Open

$2.6M

51,949

1.3%

VTI VANGUARD TOTAL

MF Closed and MF Open

$2.6M

7,949

1.3%

IJH ISHARES CORE

MF Closed and MF Open

$2.3M

34,662

1.2%

AVSC AVANTIS U S

MF Closed and MF Open

$2.3M

36,479

1.2%

QGRO AMERICAN CENTURY

MF Closed and MF Open

$2.2M

21,147

1.1%

MSFT MICROSOFT CORP

Common Stock

$2.2M

5,868

1.1%

IBTG ISHARES IBONDS

MF Closed and MF Open

$2.0M

86,893

1.0%

XLP STATE STREET

MF Closed and MF Open

$2.0M

24,135

1.0%

XLE STATE STREET

MF Closed and MF Open

$1.9M

30,577

1.0%

NFLX NETFLIX INC

Common Stock

$1.8M

19,145

0.9%

IEFA ISHARES CORE

MF Closed and MF Open

$1.8M

20,258

0.9%

SPYV STATE STREET

MF Closed and MF Open

$1.4M

25,321

0.7%

SPLB STATE STREET

MF Closed and MF Open

$1.4M

63,149

0.7%

AMD ADVANCED MICRO

Common Stock

$1.4M

6,869

0.7%

META META PLATFORMS

Common Stock

$1.4M

2,434

0.7%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$1.4M

29,901

0.7%

XLU STATE STREET

MF Closed and MF Open

$1.3M

28,415

0.7%

AAPL APPLE INC

COM

$1.2M

4,894

0.6%

SPYG STATE STREET

MF Closed and MF Open

$1.2M

12,586

0.6%

GOOGL ALPHABET INC

Common Stock

$1.2M

4,237

0.6%

BIL STATE STREET

MF Closed and MF Open

$1.1M

12,543

0.6%

LLY ELI LILLY

Common Stock

$1.1M

1,244

0.6%

USFR WISDOMTREE FLOATING

MF Closed and MF Open

$1.1M

22,684

0.6%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$1.1M

14,075

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

SPTM7.3%AAPL6.3%XLK6.2%JMBS5.5%SPTI4.3%DIA4.2%