WorthPointe, LLC
- SEC CIK
- 0001921448
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 41
- 較 2022 年第 2 季 +4
- 總值
- $1.18 億
- 較 2022 年第 2 季 −$46.4 萬 (−0.4%)
| 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 | 2,086,729 | $4,641 萬 | 39.2% | +9,202+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 552,919 | $1,637 萬 | 13.8% | +7,574+1.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 133,333 | $831.3 萬 | 7.0% | −4,794−3.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,750 | $741.1 萬 | 6.3% | −269−1.3% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 143,798 | $668.9 萬 | 5.6% | +5,626+4.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 80,644 | $367.9 萬 | 3.1% | +60+0.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,111 | $285.1 萬 | 2.4% | +2,081+5.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 51,706 | $201.5 萬 | 1.7% | +365+0.7% | 加碼 | – |
| MTEXMannatech Inc | COM NEW | 96,362 | $200.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,172 | $184.8 萬 | 1.6% | +44+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 55,653 | $159.2 萬 | 1.3% | +55,653 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 52,276 | $145.4 萬 | 1.2% | +52,276 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,804 | $132.3 萬 | 1.1% | −1,344−4.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,164 | $112.8 萬 | 1.0% | −175−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,271 | $112.5 萬 | 0.9% | −1,082−13.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 52,016 | $110.7 萬 | 0.9% | +52,016 | 新進 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 36,468 | $108.6 萬 | 0.9% | −150.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,853 | $99.1 萬 | 0.8% | +1,039+5.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,276 | $91.6 萬 | 0.8% | −309−2.7% | 減碼 | – |
| CVXChevron Corp | Stock | 5,764 | $82.8 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,187 | $82.6 萬 | 0.7% | −5,772−21.4% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 29,880 | $69.0 萬 | 0.6% | +29,880 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,237 | $59.9 萬 | 0.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 12,986 | $59.3 萬 | 0.5% | −161−1.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,533 | $58.3 萬 | 0.5% | −175−4.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,513 | $56.2 萬 | 0.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 13,863 | $56.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,278 | $55.1 萬 | 0.5% | −75−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,853 | $49.5 萬 | 0.4% | −68−3.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,185 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 25,966 | $42.3 萬 | 0.4% | −98−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,563 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,687 | $37.6 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 17,375 | $37.2 萬 | 0.3% | +17,375 | 新進 | – |
| NEENextera Energy Inc | Stock | 4,709 | $36.9 萬 | 0.3% | +4,709 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,470 | $34.2 萬 | 0.3% | −41−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,027 | $33.1 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,354 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,728 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,113 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 19,450 | $2,000 | <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 | $58.5 萬 | – |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,384 | $43.9 萬 | 0.4% | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,332 | $24.3 萬 | 0.2% | – |