WorthPointe, LLC
- SEC CIK
- 0001921448
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 49
- 較 2022 年第 3 季 +8
- 總值
- $1.40 億
- 較 2022 年第 3 季 +$2,130 萬 (+18.0%)
| 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 | 2,025,548 | $4,918 萬 | 35.2% | −61,181−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 535,516 | $1,793 萬 | 12.8% | −17,403−3.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 134,571 | $915.2 萬 | 6.5% | +1,238+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,441 | $781.7 萬 | 5.6% | −309−1.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 139,535 | $713.7 萬 | 5.1% | −4,263−3.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 101,493 | $539.8 萬 | 3.9% | +20,849+25.9% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 66,765 | $370.6 萬 | 2.7% | +66,765 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,649 | $325.2 萬 | 2.3% | +538+1.2% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 71,977 | $296.0 萬 | 2.1% | +50,790+239.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,971 | $264.4 萬 | 1.9% | +2,799+13.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 46,750 | $235.9 萬 | 1.7% | +17,946+62.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 50,670 | $222.7 萬 | 1.6% | −1,036−2.0% | 減碼 | – |
| MTEXMannatech Inc | COM NEW | 96,362 | $172.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 55,653 | $168.0 萬 | 1.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 57,212 | $167.4 萬 | 1.2% | +4,936+9.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,538 | $152.4 萬 | 1.1% | +6,685+32.1% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 52,016 | $124.0 萬 | 0.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 8,876 | $115.3 萬 | 0.8% | +712+8.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,693 | $113.5 萬 | 0.8% | −578−7.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 24,474 | $111.9 萬 | 0.8% | +24,474 | 新進 | – |
| CVXChevron Corp | Stock | 5,849 | $105.0 萬 | 0.8% | +85+1.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,859 | $88.1 萬 | 0.6% | −417−3.7% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 32,228 | $84.0 萬 | 0.6% | −4,240−11.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,794 | $82.4 萬 | 0.6% | +9,231+87.4% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,156 | $78.7 萬 | 0.6% | +26,156 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,368 | $76.2 萬 | 0.5% | +835+23.6% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 29,880 | $72.4 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,513 | $63.3 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,761 | $62.3 萬 | 0.4% | +19,761 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,237 | $59.7 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 12,626 | $57.9 萬 | 0.4% | −360−2.8% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 13,863 | $56.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,144 | $55.4 萬 | 0.4% | −134−1.8% | 減碼 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 34,966 | $55.4 萬 | 0.4% | +9,000+34.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,185 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,753 | $49.6 萬 | 0.4% | +10,753 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,932 | $46.3 萬 | 0.3% | +462+31.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,800 | $40.1 萬 | 0.3% | +91+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,265 | $40.0 萬 | 0.3% | +238+11.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 17,375 | $39.7 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,828 | $35.7 萬 | 0.3% | +11,828 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,275 | $28.9 萬 | 0.2% | −79−0.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,458 | $28.5 萬 | 0.2% | −1,229−26.2% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,390 | $27.8 萬 | 0.2% | +11,390 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,005 | $26.3 萬 | 0.2% | +4,005 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 898 | $21.7 萬 | 0.2% | +898 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,278 | $20.8 萬 | 0.1% | +2,278 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,079 | $20.8 萬 | 0.1% | +2,079 | 新進 | – |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 13,340 | $926 | <0.1% | −6,110−31.4% | 減碼 | – |
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 | $791.6 萬 | – |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,853 | $49.5 萬 | 0.4% | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,728 | $25.6 萬 | 0.2% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,113 | $23.7 萬 | 0.2% | – |