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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 7
增持 69
减持 64
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
SPYM
SPDR SERIES TRUST
-$3.4M
0
-100%
减持
AAPL
APPLE INC
-$1.6M
53,983
-4%
减持
VUG
VANGUARD GROWTH
-$1.5M
12,241
-13%
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。
减持
NVDA
NVIDIA CORPORATION
-$1.2M
47,608
-6%
清仓
IXUS
ISHARES TR
-$1.1M
0
-100%
增持
XLK
STATE STREET
-$943.4K
97,025
+1%
减持
MSFT
MICROSOFT CORP
-$876.7K
6,735
-3%
减持
AMZN
AMAZON COM INC
-$875.2K
27,696
-4%
减持
AGG
ISHARES TR
-$704.2K
3,760
-65%
增持
SPTM
STATE STREET
+$658.9K
196,202
+9%
减持
VTV
VANGUARD VALUE
-$572.4K
18,870
-16%
减持
META
META PLATFORMS
-$569.9K
2,434
-18%
增持
XLE
STATE STREET
+$535.1K
30,577
+2%
减持
LLY
ELI LILLY & CO
-$472.3K
2,214
-5%
减持
GOOGL
ALPHABET INC
-$470.3K
4,237
-21%
减持
IJR
ISHARES TR
-$444.6K
6,997
-36%
增持
EEM
ISHARES TR
+$417.5K
73,621
+7%
建仓
—
GOLAR LNG
+$411.2K
7,600
增持
PRF
INVESCO FTSE
+$407.0K
8,573
+85630%
增持
XLF
STATE STREET
-$386.0K
96,779
+3%
增持
SDY
STATE STREET
+$384.8K
2,772
+1852%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$367.2K
5,637
-52%
增持
SNDK
SANDISK CORP
+$358.6K
588
+833%
增持
IJH
ISHARES TR
+$355.8K
40,540
+12%
建仓
DKS
DICKS SPORTING
+$350.0K
1,765
增持
RSP
INVESCO S&P
+$329.9K
16,270
+12%
增持
COP
CONOCOPHILLIPS
+$329.0K
2,769
+610%
建仓
DVY
ISHARES TR
+$325.5K
2,150
减持
FLOT
ISHARES FLOATING
-$316.7K
2
-100%
减持
GLD
SPDR GOLD TR
+$312.6K
10,484
-1%
增持
SPDW
STATE STREET
+$310.2K
149,340
+2%
减持
WELL
WELLTOWER INC
-$306.8K
111
-94%
增持
IVV
ISHARES TR
+$302.5K
1,087
+83%
清仓
COF
CAPITAL ONE
-$299.4K
0
-100%
清仓
VSS
VANGUARD INTL EQUITY INDEX F
-$290.5K
0
-100%
减持
—
EXXON MOBIL
+$289.8K
6,359
-3%
清仓
USHY
ISHARES TR
-$270.5K
0
-100%
增持
AVSC
AVANTIS U S
+$268.2K
36,479
+7%
减持
SPYG
STATE STREET
-$258.0K
15,753
-7%
减持
BIL
STATE STREET
-$253.6K
12,543
-18%
建仓
LOAR
LOAR HOLDINGS
+$251.3K
4,387
增持
MU
MICRON TECHNOLOGY INC
+$249.9K
2,180
+28%
清仓
HII
HUNTINGTON INGALLS
-$247.8K
0
-100%
减持
—
ROYAL CARIBBEAN
-$239.5K
100
-90%
减持
TSLA
TESLA INC
-$235.3K
1,172
-21%
清仓
MSGE
MADISON SQUARE
-$234.1K
0
-100%
增持
XLP
STATE STREET
+$233.1K
24,135
+7%
减持
VOO
VANGUARD S&P
-$233.0K
245
-60%
建仓
MDY
STATE STR SPDR S&P MIDCAP 40
+$228.2K
370
增持
JNJ
JOHNSON & JOHNSON
+$223.6K
3,273
+18%
增持
SPTS
STATE STREET
+$222.5K
200,273
+4%
减持
VTI
VANGUARD TOTAL
-$221.2K
7,949
-4%
增持
D
DOMINION ENERGY INC
+$218.9K
4,396
+387%
减持
CSCO
CISCO SYSTEMS
-$214.3K
162
-95%
增持
KEYS
KEYSIGHT TECHNOLOGIES
+$213.7K
1,459
+49%
减持
CDNS
CADENCE DESIGN
-$213.3K
256
-72%
增持
AVGO
BROADCOM INC
+$213.2K
3,265
+42%
清仓
—
AON PLC
-$212.8K
0
-100%
减持
AMD
ADVANCED MICRO
-$205.8K
6,869
-8%
增持
XLV
STATE STREET
-$201.6K
32,117
+1%
减持
HLI
HOULIHAN LOKEY
-$201.5K
22
-98%
减持
WMT
WALMART INC
-$200.1K
3,711
-37%
增持
APD
AIR PRODUCTS
+$192.9K
1,923
+30%
增持
NOW
SERVICENOW INC
+$192.1K
2,746
+343%
增持
KTB
KONTOOR BRANDS
+$188.8K
5,119
+83%
增持
IQDG
WISDOMTREE TR
+$188.7K
109,538
+8%
增持
DASH
DOORDASH INC
+$188.4K
1,792
+403%
增持
SPTI
STATE STREET
+$185.2K
327,557
+3%
减持
APP
APPLOVIN CORP
-$176.7K
30
-89%
增持
CLS
CELESTICA INC
+$168.5K
1,169
+115%
增持
LITE
LUMENTUM HOLDINGS
+$159.8K
282
+171%
减持
MCD
MCDONALDS CORP
-$159.8K
2,182
-20%
增持
JMBS
JANUS HENDERSON
+$156.2K
271,035
+2%
增持
—
NVENT ELECTRIC
+$149.1K
3,051
+47%
减持
SPYV
STATE STREET
-$142.5K
25,321
-9%
增持
BRX
BRIXMOR PROPERTY
+$138.1K
12,770
+46%
增持
WYNN
WYNN RESORTS
+$135.5K
2,923
+118%
减持
JPM
JPMORGAN CHASE & CO
-$127.5K
4,139
-1%
增持
GSLC
GOLDMAN SACHS ETF TR
+$124.2K
51,908
+8%
增持
IBTG
ISHARES IBONDS
+$119.2K
86,893
+6%
增持
JAAA
JANUS HENDERSON
+$114.2K
57,946
+5%
增持
QQQ
INVESCO QQQ TR
+$113.8K
9,745
+9%
增持
SPTL
STATE STREET
+$113.7K
121,248
+4%
减持
AKRE
PROFESSIONALLY MANAGED
-$108.8K
3,615
-21%
增持
XLC
STATE STREET
-$108.8K
35,271
+3%
减持
MPC
MARATHON PETROLEUM
+$107.6K
1,397
-3%
减持
VLO
VALERO ENERGY
-$107.5K
850
-56%
增持
JEPQ
JPMORGAN
+$106.8K
13,850
+22%
增持
TSM
TAIWAN SEMICONDUCTOR
+$102.6K
1,396
+15%
增持
HSY
HERSHEY COMPANY
+$100.2K
1,685
+23%
增持
XLB
STATE STREET
+$99.2K
15,412
+4%
增持
DUK
DUKE ENERGY
+$97.6K
3,786
+11%
增持
ARES
ARES MANAGEMENT
+$96.6K
2,547
+127%
增持
XLU
STATE STREET
+$95.4K
28,415
+0%
减持
CRM
SALESFORCE INC
-$95.1K
376
-40%
减持
V
VISA INC
-$91.6K
949
-12%
减持
VBK
VANGUARD SMALL
-$85.3K
1,356
-17%
增持
BAC
BANK AMERICA
+$85.2K
6,572
+54%
增持
XLY
STATE STREET
-$85.0K
37,641
+7%
减持
VGT
VANGUARD INFORMATION
-$83.9K
717
-7%
减持
GE
GE AEROSPACE
-$82.2K
0
-100%
增持
WDC
WESTERN DIGITAL
+$69.1K
440
+52%
增持
ABT
ABBOTT LABORATORIES
+$68.2K
3,309
+53%
增持
TFI
STATE STREET
+$67.4K
107,845
+2%
减持
VBR
VANGUARD SMALL
-$67.1K
1,087
-24%
减持
—
EATON CORP
+$62.3K
1,681
-1%
增持
ARM
ARM HOLDINGS
+$62.2K
700
+75%
增持
IBTH
ISHARES IBONDS
+$62.1K
47,487
+6%
减持
PG
PROCTER & GAMBLE
-$61.0K
1,542
-22%
减持
CEG
CONSTELLATION ENERGY
-$60.6K
100
-60%
增持
—
SEAGATE TECHNOLOGY
+$55.4K
365
+15%
增持
IEMG
ISHARES CORE
+$53.1K
13,874
+2%
减持
IEFA
ISHARES CORE
-$50.9K
20,258
-4%
减持
MRK
MERCK & COMPANY
-$50.3K
999
-38%
增持
PLTR
PALANTIR TECHNOLOGIES
-$50.0K
1,729
+1%
减持
BIV
VANGUARD INTERMEDIATE
-$49.8K
4,210
-12%
减持
BILS
STATE STREET
-$49.6K
507
-50%
减持
IGM
ISHARES EXPANDED
-$49.2K
4,320
-1%
增持
VZ
VERIZON COMMUNICATIONS
+$44.7K
3,515
+9%
减持
VCIT
VANGUARD INTERMEDIATE
-$44.1K
5,185
-8%
增持
USFR
WISDOMTREE FLOATING
+$44.0K
22,684
+4%
增持
MYCG
SPDR SSGA
+$43.5K
30,395
+6%
减持
TIP
ISHARES TIPS
-$43.1K
2,011
-17%
建仓
BKNG
BOOKING HOLDINGS
+$42.1K
10
减持
C
CITIGROUP INC
-$42.1K
372
-48%
减持
VCSH
VANGUARD SHORT
-$40.7K
6,231
-7%
减持
FDN
FIRST TRUST
-$40.4K
622
-10%
增持
GEV
GE VERNOVA
+$39.8K
104
+33%
建仓
CALM
CAL MAINE FOODS
+$39.6K
500
清仓
ANET
ARISTA NETWORKS
-$39.3K
0
-100%
减持
NSC
NORFOLK SOUTHERN
-$38.7K
121
-52%
增持
SPY
STATE STREET
+$37.1K
1,366
+9%
减持
LQD
ISHARES IBOXX
-$36.7K
2,541
-11%
减持
PSN
PARSONS CORP
-$36.5K
1,542
-21%
减持
XOP
STATE STREET
+$35.7K
649
-0%
减持
IGV
ISHARES EXPANDED
-$34.7K
467
-32%
增持
GLW
CORNING INC
+$34.3K
437
+52%
减持
VFH
VANGUARD FINANCIALS
-$33.3K
731
-20%
增持
SPAB
STATE STREET
+$33.1K
3,878
+51%
增持
SPLB
STATE STREET
+$31.3K
63,149
+4%
减持
COST
COSTCO WHOLESALE
+$30.9K
443
-7%
增持
VST
VISTRA CORP
+$30.9K
1,037
+34%
增持
XLRE
STATE STREET
+$30.3K
19,727
+3%
增持
MO
ALTRIA GROUP
+$29.6K
2,728
+5%
减持
HD
HOME DEPOT
-$29.5K
1,487
-1%
清仓
ARCC
ARES CAPITAL
-$28.4K
0
-100%
减持
MBB
ISHARES MBS
-$27.7K
5,577
-5%
减持
JMST
JPMORGAN
-$26.1K
16,213
-3%
减持
DG
DOLLAR GENL
-$26.1K
910
-10%
增持
SCHG
SCHWAB US
-$25.1K
8,548
+2%
