WorthPointe, LLC
- SEC CIK
- 0001921448
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 51
- 較 2022 年第 4 季 +2
- 總值
- $1.48 億
- 較 2022 年第 4 季 +$853.2 萬 (+6.1%)
| 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 | 2,091,542 | $5,329 萬 | 35.9% | +65,994+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 556,419 | $1,863 萬 | 12.6% | +20,903+3.9% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 246,779 | $1,023 萬 | 6.9% | +174,802+242.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 120,700 | $855.5 萬 | 5.8% | −13,871−10.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 144,519 | $761.6 萬 | 5.1% | +4,984+3.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 100,899 | $575.4 萬 | 3.9% | −594−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,400 | $548.6 萬 | 3.7% | −7,041−34.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,369 | $328.6 萬 | 2.2% | +720+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,936 | $262.5 萬 | 1.8% | −35−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 52,532 | $233.8 萬 | 1.6% | +1,862+3.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,798 | $221.1 萬 | 1.5% | −4,952−10.6% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 55,653 | $176.1 萬 | 1.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 56,583 | $173.6 萬 | 1.2% | −629−1.1% | 減碼 | – |
| MTEXMannatech Inc | COM NEW | 96,362 | $166.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 50,801 | $148.5 萬 | 1.0% | +50,801 | 新進 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 31,810 | $148.2 萬 | 1.0% | +7,336+30.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,362 | $137.9 萬 | 0.9% | −514−5.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 52,016 | $132.0 萬 | 0.9% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 40,054 | $128.9 萬 | 0.9% | +40,054 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,576 | $126.2 萬 | 0.9% | −5,962−21.7% | 減碼 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 38,091 | $104.7 萬 | 0.7% | +38,091 | 新進 | – |
| CVXChevron Corp | Stock | 5,814 | $94.9 萬 | 0.6% | −35−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 32,048 | $94.2 萬 | 0.6% | +32,048 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,794 | $87.9 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,156 | $82.7 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 22,503 | $74.7 萬 | 0.5% | +2,742+13.9% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 29,880 | $74.0 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,686 | $54.5 萬 | 0.4% | +933+8.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,185 | $54.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,817 | $51.6 萬 | 0.3% | −3,876−57.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,648 | $47.5 萬 | 0.3% | −284−14.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,448 | $46.5 萬 | 0.3% | +1,448 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,009 | $46.1 萬 | 0.3% | +4,009 | 新進 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 26,441 | $43.7 萬 | 0.3% | −8,525−24.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,685 | $42.2 萬 | 0.3% | +787+87.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,118 | $42.0 萬 | 0.3% | −5,741−52.9% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 17,311 | $40.4 萬 | 0.3% | −64−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,612 | $38.3 萬 | 0.3% | +1,154+33.4% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,828 | $37.6 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 14,060 | $36.7 萬 | 0.2% | −18,168−56.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,238 | $34.0 萬 | 0.2% | −2,906−40.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,347 | $33.9 萬 | 0.2% | +3,347 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,275 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,122 | $29.5 萬 | 0.2% | +117+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,390 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,819 | $27.9 萬 | 0.2% | −3,418−54.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,104 | $26.1 萬 | 0.2% | −10,409−56.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,425 | $25.4 萬 | 0.2% | −2,943−67.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,594 | $20.8 萬 | 0.1% | +1,594 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,402 | $20.7 萬 | 0.1% | +1,402 | 新進 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 8,115 | $20.5 萬 | 0.1% | +8,115 | 新進 | – |
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 | $573.1 萬 | – |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 66,765 | $370.6 萬 | 2.7% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 12,626 | $57.9 萬 | 0.4% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 13,863 | $56.8 萬 | 0.4% | – |
| NEENextera Energy Inc | Stock | 4,800 | $40.1 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,265 | $40.0 萬 | 0.3% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,278 | $20.8 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,079 | $20.8 萬 | 0.1% | – |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 13,340 | $926 | <0.1% | – |