本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Fourth Dimension Wealth, LLC (CIK 2056691) reported $316.3M across 678 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPTM ($18.5M, 5.84%), XLK ($18.4M, 5.83%), AAPL ($15.3M, 4.83%), RWL ($10.6M, 3.36%), JMBS ($10.5M, 3.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET | $18.5M | 5.84% | 203,501 | Added |
| 2 | XLK | STATE STREET | $18.4M | 5.83% | 96,729 | Trimmed |
| 3 | AAPL | APPLE INC | $15.3M | 4.83% | 52,823 | Trimmed |
| 4 | RWL | INVESCO S&P | $10.6M | 3.36% | 83,090 | New |
| 5 | JMBS | JANUS HENDERSON | $10.5M | 3.31% | 232,467 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $9.9M | 3.14% | 49,692 | Added |
| 7 | SPDW | STATE STREET | $7.8M | 2.46% | 154,291 | Added |
| 8 | GSLC | GOLDMAN SACHS ETF TR | $7.6M | 2.42% | 53,882 | Added |
| 9 | SPTI | STATE STREET | $7.3M | 2.30% | 256,318 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $6.5M | 2.05% | 27,170 | Trimmed |
| 11 | BOND | PIMCO ETF TR | $6.4M | 2.04% | 69,937 | New |
| 12 | VUG | VANGUARD GROWTH | $6.1M | 1.94% | 71,299 | Added |
| 13 | XLF | STATE STREET | $5.3M | 1.68% | 98,991 | Added |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $5.2M | 1.66% | 9,035 | Added |
| 15 | XLV | STATE STREET | $5.2M | 1.65% | 32,911 | Added |
| 16 | EEM | ISHARES TR | $5.1M | 1.63% | 75,201 | Added |
| 17 | IQDG | WISDOMTREE TR | $4.9M | 1.56% | 114,507 | Added |
| 18 | SPTS | STATE STREET | $4.8M | 1.52% | 165,804 | Trimmed |
| 19 | XLY | STATE STREET | $4.5M | 1.42% | 38,241 | Added |
| 20 | QQQM | INVESCO NASDAQ | $4.4M | 1.40% | 14,664 | New |
| 21 | JAAA | JANUS HENDERSON | $4.0M | 1.26% | 79,064 | Added |
| 22 | VTV | VANGUARD VALUE | $4.0M | 1.26% | 18,323 | Trimmed |
| 23 | XLC | STATE STREET | $3.9M | 1.22% | 36,154 | Added |
| 24 | RSP | INVESCO S&P | $3.8M | 1.21% | 17,915 | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $3.5M | 1.11% | 3,034 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30