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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
$196.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 13
增持 72
减持 55
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
JMBS
JANUS HENDERSON
+$3.1M
206,358
+47%
建仓
SPYM
SPDR SER TR
+$2.9M
44,517
建仓
EEM
ISHARES MSCI
+$2.4M
53,892
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SPTI
SPDR SER TR
+$2.3M
257,035
+43%
减持
SPTM
SPDR SER TR
-$2.1M
150,871
-13%
增持
RSP
INVESCO S&P
+$2.0M
11,376
+21364%
增持
QGRO
AMERICAN CENTURY
+$1.6M
16,714
+33328%
增持
SPTS
SPDR SER TR
+$1.4M
150,769
+45%
减持
KBE
SPDR S&P
-$1.4M
1,724
-94%
减持
NVDA
NVIDIA CORPORATION
-$1.4M
47,385
-2%
减持
XLK
TECHNOLOGY SELECT
-$1.4M
44,062
-2%
增持
IJH
ISHARES CORE
+$1.1M
27,851
+265%
减持
AVSC
AVANTIS U S
-$1.1M
31,042
-35%
建仓
IXUS
ISHARES TR
+$1.1M
15,462
减持
XOP
SPDR SERIES
-$991.0K
693
-92%
增持
IJR
ISHARES TR
+$951.6K
11,561
+418%
减持
FLMX
FRANKLIN FTSE
-$921.5K
2,514
-94%
增持
SPDW
SPDR INDEX SHS FDS
+$918.1K
124,291
+18%
建仓
USFR
WISDOMTREE FLOATING
+$884.8K
17,580
增持
SPIB
SPDR SER TR
+$845.9K
80,824
+44%
减持
VUG
VANGUARD GROWTH
-$831.4K
20,704
-0%
增持
SPTL
SPDR PORTFOLIO
+$794.7K
88,318
+43%
减持
XLE
ENERGY SELECT
-$724.7K
13,856
-41%
增持
TFI
SPDR NUVEEN
+$670.3K
91,651
+21%
减持
EPOL
ISHARES MSCI
-$652.7K
1,157
-96%
增持
MSFT
MICROSOFT CORP
+$624.8K
6,990
+49%
减持
GSLC
GOLDMAN SACHS ETF TR
-$545.6K
40,710
-7%
增持
XLF
SELECT SECTOR SPDR TR
+$535.0K
81,285
+12%
增持
FLOT
ISHARES TR
+$478.1K
9,368
+468300%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$465.0K
4,033
+36564%
增持
JAAA
JANUS HENDERSON
+$459.9K
32,445
+39%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$429.5K
9,343
+883%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$412.0K
16,155
+8%
增持
QQQ
INVESCO QQQ
-$354.0K
7,461
+0%
增持
SPLB
SPDR PORTFOLIO
+$342.2K
49,589
+42%
增持
LLY
ELI LILLY & CO
+$330.2K
1,578
+25%
减持
XLP
SECTOR CONSUMER
-$309.8K
18,848
-20%
减持
GLD
SPDR GOLD TR
+$287.0K
9,412
-6%
增持
META
META PLATFORMS INC
+$266.7K
2,760
+22%
减持
TSLA
TESLA INC
-$262.3K
1,414
-9%
增持
BIL
SPDR SER TR
+$254.6K
7,952
+53%
增持
AMZN
AMAZON COM INC
-$239.7K
28,278
+11%
增持
EBND
SPDR BLOOMBERG
+$192.3K
30,568
+42%
减持
XLV
SELECT SECTOR SPDR TR
+$186.9K
26,305
-0%
增持
IGM
ISHARES EXPANDED
+$176.5K
4,175
+111%
减持
TER
TERADYNE INC
-$176.2K
321
-80%
减持
IBM
INTL BUSINESS
-$175.7K
668
-57%
增持
NFLX
NETFLIX INC
+$172.9K
1,816
+6%
增持
AAPL
APPLE INC
+$167.0K
57,564
+14%
增持
MLN
VANECK LONG
+$166.0K
31,591
+47%
减持
INSM
INSMED INC
-$153.9K
1,622
-60%
增持
IEFA
ISHARES CORE
+$152.6K
24,629
+1%
减持
AMD
ADVANCED MICRO
-$140.6K
6,150
-4%
建仓
ALNY
ALNYLAM PHARMACEUTICALS
+$136.1K
504
增持
TAFI
AB TAX
+$133.9K
28,652
+22%
增持
UBER
UBER TECHNOLOGIES
+$132.1K
2,178
+394%
建仓
—
VIPER ENERGY
+$131.3K
2,907
减持
VTI
VANGUARD TOTAL
-$125.1K
7,574
-1%
增持
DE
DEERE & CO
+$125.0K
510
+89%
增持
VTV
VANGUARD VALUE
+$120.9K
32,681
+0%
减持
PH
PARKER-HANNIFIN CORP
-$120.8K
44
-81%
建仓
—
NORWEGIAN CRUISE
+$119.6K
6,309
建仓
RJF
RAYMOND JAMES
+$118.8K
855
清仓
FOXA
FOX CORP
-$118.1K
0
-100%
建仓
BDC
BELDEN INC
+$117.3K
1,170
增持
XLC
COMMUNICATION SERVICES
+$116.9K
28,338
+5%
减持
C
CITIGROUP INC
-$113.3K
22
-99%
增持
BAX
BAXTER INTL
+$111.7K
3,435
+1618%
增持
BAC
BANK AMERICA
+$109.9K
3,137
+556%
增持
GOOGL
ALPHABET INC
-$108.3K
5,009
+9%
增持
COST
COSTCO WHOLESALE
+$94.7K
351
+36%
增持
SPYG
SPDR SER TR
+$91.4K
19,807
+25%
减持
RGTI
RIGETTI COMPUTING
-$89.0K
1,260
-81%
增持
FLHY
FRANKLIN HIGH
+$86.6K
12,845
+40%
增持
XLRE
REAL ESTATE
+$86.0K
15,880
+12%
增持
MOH
MOLINA HEALTHCARE
+$82.7K
640
+45%
减持
IQDG
WISDOMTREE INTL
-$82.3K
78,801
-7%
减持
SOUN
SOUNDHOUND AI
-$81.6K
850
-81%
减持
NOW
SERVICENOW INC
-$80.6K
4
-95%
减持
SNOW
SNOWFLAKE INC
-$80.4K
874
-35%
增持
—
AIR LEASE
+$80.1K
2,734
+154%
清仓
SU
SUNCOR ENERGY
-$78.2K
0
-100%
减持
APP
APPLOVIN CORP
-$77.7K
0
-100%
减持
VBK
VANGUARD SMALL
-$76.9K
2,589
-0%
增持
SPSM
SPDR PORTFOLIO
-$74.2K
15,118
+6%
增持
XLB
MATERIALS SELECT
+$71.8K
6,548
+12%
清仓
SRE
SEMPRA
-$71.2K
0
-100%
减持
CMG
CHIPOTLE MEXICAN
-$70.9K
750
-58%
减持
STIP
ISHARES 0-5
-$70.7K
18
-98%
清仓
TPG
TPG INC
-$67.0K
0
-100%
减持
XAR
SPDR S&P
-$65.8K
10
-98%
减持
AVGO
BROADCOM INC
-$65.6K
300
-40%
增持
—
EXXON MOBIL
+$64.6K
4,743
+2%
增持
SPMD
SPDR PORTFOLIO
-$64.0K
9,017
+4%
建仓
AAAU
GOLDMAN SACHS
+$63.5K
2,057
增持
XLY
CONSUMER DISCRETIONARY
-$63.5K
14,279
+11%
减持
ENB
ENBRIDGE INC
-$62.9K
1,273
-55%
增持
WWD
WOODWARD INC
+$62.9K
680
+85%
增持
IEMG
ISHARES CORE
+$61.6K
14,627
+5%
增持
PG
PROCTER & GAMBLE
+$58.5K
2,298
+16%
增持
BRK/B
BERKSHIRE HATHAWAY
+$54.4K
423
+12%
增持
PLTR
PALANTIR TECHNOLOGIES
+$53.9K
1,325
+73%
清仓
CAG
CONAGRA BRANDS
-$53.1K
0
-100%
增持
EVR
EVERCORE INC
+$51.6K
615
+139%
增持
SHYD
VANECK SHORT
+$49.1K
12,182
+22%
减持
RDDT
REDDIT INC
-$49.0K
0
-100%
增持
MA
MASTERCARD INC
+$48.9K
1,046
+5%
增持
BRX
BRIXMOR PROPERTY
+$48.8K
4,529
+77%
减持
MRVL
MARVELL TECHNOLOGY
-$48.4K
652
-19%
增持
JGRO
JPMORGAN ACTIVE
+$48.2K
2,850
+58%
减持
ASEA
GLOBAL X
-$47.3K
1,912
-61%
清仓
VMC
VULCAN MATERIALS
-$46.3K
0
-100%
增持
DG
DOLLAR GENL
+$46.1K
1,288
+87%
增持
T
AT&T INC
+$45.9K
7,293
+4%
增持
OMF
ONEMAIN HLDGS
+$45.3K
2,100
+91%
增持
MO
ALTRIA GROUP
+$44.1K
2,328
+27%
减持
VST
VISTRA CORP
-$43.2K
361
-42%
增持
CVX
CHEVRON CORP
+$42.7K
495
+79%
增持
ZS
ZSCALER INC
+$41.8K
820
+22%
建仓
PNC
PNC FINANCIAL
+$41.5K
236
增持
JNJ
JOHNSON & JOHNSON
+$41.4K
1,953
+5%
增持
IVV
ISHARES CORE
+$41.0K
618
+19%
清仓
DECK
DECKERS OUTDOOR
-$40.6K
0
-100%
清仓
ILMN
ILLUMINA INC
-$40.1K
0
-100%
减持
SPMB
SPDR MORTGAGE
-$40.0K
6,276
-24%
增持
IUSG
ISHARES S&P
-$39.8K
3,877
+1%
建仓
IVE
ISHARES S&P
+$38.1K
200
减持
—
ISHARES IBONDS
-$37.9K
25,535
-6%
减持
NKE
NIKE INC
-$37.2K
1,814
-10%
减持
IWM
ISHARES RUSSELL
-$37.1K
810
-10%
减持
VRT
VERTIV HOLDINGS
-$36.4K
330
-38%
减持
NLY
ANNALY CAPITAL
-$36.3K
150
-93%
减持
VBR
VANGUARD SMALL
-$36.1K
2,237
-2%
减持
DGRO
ISHARES CORE
-$35.8K
1,306
-31%
增持
XLI
INDUSTRIAL SELECT
+$35.6K
15,277
+2%
减持
TOTL
SPDR DOUBLELINE
-$33.9K
1,413
-37%
减持
ROKU
ROKU INC
-$33.8K
100
-82%
增持
PSX
PHILLIPS 66
+$32.8K
450
+125%
清仓
FANG
DIAMONDBACK ENERGY
-$32.8K
0
-100%
减持
XLU
UTILITIES SELECT
+$32.1K
13,011
-1%
增持
KO
COCA COLA COMPANY
+$31.2K
2,668
+4%
减持
QUAL
ISHARES MSCI
-$31.1K
1,850
-5%
减持
BURL
BURLINGTON STORES
-$30.7K
505
-5%
减持
SYK
STRYKER CORP
-$28.9K
580
-15%
减持
PM
PHILIP MORRIS
+$28.1K
1,275
-12%
建仓
SPMO
INVESCO S&P
+$27.8K
300
增持
SCHG
SCHWAB US
-$27.1K
9,711
+0%
减持
ORCL
ORACLE CORP
-$26.8K
66
-69%
减持
QBTS
DWAVE QUANTUM
-$25.7K
100
-97%
清仓
APO
APOLLO GLOBAL
-$24.8K
0
-100%
