WorthPointe, LLC
- SEC CIK
- 0001921448
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 44
- 較 2021 年第 4 季 +2
- 總值
- $1.24 億
- 較 2021 年第 4 季 +$1,245 萬 (+11.1%)
| 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 | 2,139,600 | $5,901 萬 | 47.4% | +121,964+6.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,144 | $1,090 萬 | 8.8% | +305+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 125,148 | $964.9 萬 | 7.8% | +75,844+153.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 142,856 | $800.9 萬 | 6.4% | +12,950+10.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 69,148 | $417.2 萬 | 3.4% | +44,837+184.4% | 加碼 | – |
| MTEXMannatech Inc | COM NEW | 96,362 | $350.2 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,544 | $307.8 萬 | 2.5% | +26,031+208.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 51,039 | $237.7 萬 | 1.9% | −2,683−5.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,095 | $174.2 萬 | 1.4% | −140−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,415 | $162.5 萬 | 1.3% | +18,654+212.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,170 | $142.7 萬 | 1.1% | +160+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 25,009 | $131.5 萬 | 1.1% | +25,009 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 7,244 | $130.9 萬 | 1.1% | +7,244 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,629 | $122.8 萬 | 1.0% | +14,782+305.0% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 36,728 | $97.2 萬 | 0.8% | +36,728 | 新進 | – |
| HDHome Depot, Inc. | Stock | 3,196 | $95.7 萬 | 0.8% | −191−5.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,760 | $93.8 萬 | 0.8% | −14,881−72.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,190 | $93.3 萬 | 0.7% | +11,190 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,959 | $81.3 萬 | 0.7% | −16,737−80.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,927 | $74.4 萬 | 0.6% | +6,927 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,023 | $73.3 萬 | 0.6% | +873+75.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,313 | $70.2 萬 | 0.6% | −41,525−69.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,052 | $69.3 萬 | 0.6% | +8,052 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,381 | $67.7 萬 | 0.5% | −213−13.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,571 | $60.4 萬 | 0.5% | −7,728−58.1% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 11,435 | $51.9 萬 | 0.4% | +11,435 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,563 | $51.8 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 10,758 | $51.2 萬 | 0.4% | +10,758 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,625 | $50.1 萬 | 0.4% | −149−8.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,951 | $49.3 萬 | 0.4% | +58+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,126 | $49.3 萬 | 0.4% | −75−2.3% | 減碼 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 22,261 | $44.1 萬 | 0.4% | +22,261 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,019 | $35.8 萬 | 0.3% | +112+5.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,728 | $33.8 萬 | 0.3% | +6,728 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,973 | $33.3 萬 | 0.3% | −3,861−32.6% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 2,124 | $29.1 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,113 | $25.1 萬 | 0.2% | +8,113 | 新進 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,332 | $25.0 萬 | 0.2% | +5,332 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,796 | $23.3 萬 | 0.2% | −2,475−26.7% | 減碼 | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 6,807 | $22.8 萬 | 0.2% | −2,599−27.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,600 | $20.7 萬 | 0.2% | −9,606−67.6% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,802 | $20.5 萬 | 0.2% | −17,506−69.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,352 | $20.1 萬 | 0.2% | +1,352 | 新進 | 歷史 |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 19,450 | $1.00 萬 | <0.1% | +19,450 | 新進 | – |
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,487 | $255.8 萬 | 2.3% | – |
| LOANManhattan Bridge Capital, Inc | REIT | 187,599 | $147.3 萬 | 1.3% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,328 | $62.6 萬 | 0.6% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,459 | $47.9 萬 | 0.4% | – |
| 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 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,051 | $32.0 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% | – |