WorthPointe, LLC
- SEC CIK
- 0001921448
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/4/6 申報。只含多頭部位。
- 持股檔數
- 42
- 2021 年第 3 季沒有申報
- 總值
- $1.12 億
- 2021 年第 3 季沒有申報
WorthPointe, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,017,636 | $5,444 萬 | 48.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,839 | $1,021 萬 | 9.1% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 129,906 | $758.7 萬 | 6.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,696 | $474.7 萬 | 4.2% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 49,304 | $365.9 萬 | 3.3% | – | – | – |
| MTEXMannatech Inc | COM NEW | 96,362 | $267.0 萬 | 2.4% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,487 | $255.8 萬 | 2.3% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 53,722 | $240.7 萬 | 2.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,838 | $219.5 萬 | 2.0% | – | – | – |
| CVXChevron Corp | Stock | 20,641 | $216.2 萬 | 1.9% | – | – | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,311 | $153.3 萬 | 1.4% | – | – | – |
| LOANManhattan Bridge Capital, Inc | REIT | 187,599 | $147.3 萬 | 1.3% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,299 | $135.4 萬 | 1.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 21,235 | $133.9 萬 | 1.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 8,010 | $109.7 萬 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,387 | $108.0 萬 | 1.0% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,513 | $95.1 萬 | 0.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,594 | $78.3 萬 | 0.7% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 25,308 | $69.8 萬 | 0.6% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,206 | $65.8 萬 | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,328 | $62.6 萬 | 0.6% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,761 | $60.9 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,563 | $49.8 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,201 | $48.2 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,774 | $48.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,459 | $47.9 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,834 | $46.8 萬 | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 7,893 | $42.7 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,150 | $40.8 萬 | 0.4% | – | – | – |
| GPNGlobal Payments Inc | Stock | 2,119 | $39.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,128 | $39.3 萬 | 0.4% | – | – | – |
| GTNGray Media, Inc | COM | 15,000 | $35.1 萬 | 0.3% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 4,926 | $34.5 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,271 | $34.1 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 9,406 | $32.4 萬 | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,051 | $32.0 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,907 | $31.4 萬 | 0.3% | – | – | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,847 | $31.4 萬 | 0.3% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 9,133 | $24.8 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,264 | $22.0 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,308 | $20.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,705 | $20.1 萬 | 0.2% | – | – | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $21.6 萬 | $27.8 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.40 萬 | – |