WorthPointe, LLC
- SEC CIK
- 0001921448
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 37
- 較 2022 年第 1 季 −7
- 總值
- $1.19 億
- 較 2022 年第 1 季 −$555.9 萬 (−4.5%)
| 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 | 2,077,527 | $4,841 萬 | 40.7% | −62,073−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 545,345 | $1,723 萬 | 14.5% | +545,345 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 138,127 | $898.4 萬 | 7.6% | +12,979+10.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,019 | $793.0 萬 | 6.7% | −3,125−12.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 138,172 | $663.2 萬 | 5.6% | −4,684−3.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 80,584 | $410.7 萬 | 3.5% | +11,436+16.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,030 | $280.5 萬 | 2.4% | +2,486+6.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 51,341 | $206.5 萬 | 1.7% | +302+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,128 | $180.9 萬 | 1.5% | +33+0.2% | 加碼 | 歷史 |
| MTEXMannatech Inc | COM NEW | 96,362 | $159.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,148 | $156.9 萬 | 1.3% | +2,733+10.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,353 | $140.7 萬 | 1.2% | +1,109+15.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 26,959 | $119.8 萬 | 1.0% | +1,950+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,339 | $114.0 萬 | 1.0% | +169+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,814 | $104.5 萬 | 0.9% | +185+0.9% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 36,483 | $101.8 萬 | 0.9% | −245−0.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,585 | $95.9 萬 | 0.8% | +395+3.5% | 加碼 | – |
| CVXChevron Corp | Stock | 5,763 | $83.4 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,237 | $63.8 萬 | 0.5% | −690−10.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,708 | $62.8 萬 | 0.5% | −251−6.3% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 13,147 | $61.5 萬 | 0.5% | +2,389+22.2% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 13,863 | $59.4 萬 | 0.5% | +2,428+21.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,353 | $58.8 萬 | 0.5% | −699−8.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,513 | $58.2 萬 | 0.5% | +200+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,921 | $53.8 萬 | 0.5% | −102−5.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,185 | $49.0 萬 | 0.4% | −196−14.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,384 | $43.9 萬 | 0.4% | +4,384 | 新進 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 26,064 | $43.7 萬 | 0.4% | +3,803+17.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,563 | $43.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,687 | $42.7 萬 | 0.4% | −884−15.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,511 | $38.8 萬 | 0.3% | −114−7.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,020 | $35.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,728 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,354 | $28.3 萬 | 0.2% | +10,354 | 新進 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,332 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,113 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 19,450 | $5,000 | <0.1% | 00.0% | 不變 | – |
選擇權（1 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 | $27.2 萬 | – |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 3,196 | $95.7 萬 | 0.8% | 歷史 |
| KOCoca Cola Co | Stock | 7,951 | $49.3 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,126 | $49.3 萬 | 0.4% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,973 | $33.3 萬 | 0.3% | – |
| GPNGlobal Payments Inc | Stock | 2,124 | $29.1 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,796 | $23.3 萬 | 0.2% | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 6,807 | $22.8 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,600 | $20.7 萬 | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,802 | $20.5 萬 | 0.2% | – |
| WMTWalmart Inc. | Stock | 1,352 | $20.1 萬 | 0.2% | 歷史 |