WorthPointe, LLC
- SEC CIK
- 0001921448
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 55
- 較 2023 年第 1 季 +4
- 總值
- $1.60 億
- 較 2023 年第 1 季 +$1,175 萬 (+7.9%)
| 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 | 2,134,987 | $5,796 萬 | 36.2% | +43,445+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 558,645 | $1,927 萬 | 12.0% | +2,226+0.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 154,272 | $1,160 萬 | 7.2% | +33,572+27.8% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 267,803 | $1,096 萬 | 6.9% | +21,024+8.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 152,746 | $837.0 萬 | 5.2% | +8,227+5.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 98,240 | $563.9 萬 | 3.5% | −2,659−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,681 | $517.8 萬 | 3.2% | −1,719−12.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,372 | $298.2 萬 | 1.9% | +7,010+83.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,449 | $262.2 萬 | 1.6% | +513+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,415 | $259.3 萬 | 1.6% | −10,954−24.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 52,678 | $244.4 萬 | 1.5% | +146+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 71,135 | $243.4 萬 | 1.5% | +15,482+27.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 38,663 | $208.0 萬 | 1.3% | −3,135−7.5% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 50,697 | $156.1 萬 | 1.0% | −104−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 55,558 | $145.9 萬 | 0.9% | +3,542+6.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,893 | $143.8 萬 | 0.9% | +2,445+168.9% | 加碼 | – |
| MTEXMannatech Inc | COM NEW | 96,362 | $115.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 39,613 | $114.7 萬 | 0.7% | +1,522+4.0% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 32,922 | $111.2 萬 | 0.7% | −7,132−17.8% | 減碼 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 30,833 | $104.4 萬 | 0.7% | +30,833 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 33,513 | $103.6 萬 | 0.6% | +1,465+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,794 | $95.3 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,436 | $93.9 萬 | 0.6% | +14,436 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,146 | $92.9 萬 | 0.6% | −5,430−25.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,620 | $89.2 萬 | 0.6% | +972+59.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 18,582 | $85.7 萬 | 0.5% | −13,228−41.6% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 31,900 | $82.0 萬 | 0.5% | +2,020+6.8% | 加碼 | – |
| CVXChevron Corp | Stock | 5,047 | $79.4 萬 | 0.5% | −767−13.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 22,304 | $78.3 萬 | 0.5% | −199−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,176 | $72.6 萬 | 0.5% | +4,176 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,262 | $72.4 萬 | 0.5% | +4,262 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,185 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 13,801 | $46.2 萬 | 0.3% | −12,355−47.2% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 19,360 | $44.6 萬 | 0.3% | +2,049+11.8% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 13,772 | $41.1 萬 | 0.3% | +3,497+34.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 11,872 | $39.0 萬 | 0.2% | +11,872 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,748 | $35.8 萬 | 0.2% | +2,748 | 新進 | 歷史 |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 20,270 | $35.3 萬 | 0.2% | −6,171−23.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,559 | $34.3 萬 | 0.2% | +1,559 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,024 | $33.6 萬 | 0.2% | −588−12.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,743 | $32.6 萬 | 0.2% | +318+22.3% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,724 | $30.8 萬 | 0.2% | +9,724 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,020 | $29.4 萬 | 0.2% | +426+26.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,848 | $28.7 萬 | 0.2% | +2,848 | 新進 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,449 | $28.7 萬 | 0.2% | −3,379−28.6% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,390 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,607 | $25.8 萬 | 0.2% | +4,607 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,621 | $25.5 萬 | 0.2% | +219+15.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,349 | $24.8 萬 | 0.2% | −6,337−54.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,042 | $24.7 萬 | 0.2% | +2,042 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,095 | $22.4 萬 | 0.1% | −1,027−24.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 656 | $22.4 萬 | 0.1% | +656 | 新進 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 6,848 | $21.8 萬 | 0.1% | +6,848 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,861 | $21.5 萬 | 0.1% | +1,861 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,685 | $20.1 萬 | 0.1% | +1,685 | 新進 | 歷史 |
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 | $540.8 萬 | – |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 56,583 | $173.6 萬 | 1.2% | – |
| GLDSPDR Gold Trust | ETF | 2,817 | $51.6 萬 | 0.3% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,009 | $46.1 萬 | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,685 | $42.2 萬 | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,118 | $42.0 萬 | 0.3% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 14,060 | $36.7 萬 | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,238 | $34.0 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,347 | $33.9 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,819 | $27.9 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,104 | $26.1 萬 | 0.2% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 8,115 | $20.5 萬 | 0.1% | – |