WorthPointe, LLC
- SEC CIK
- 0001921448
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 72
- 較 2023 年第 3 季 +5
- 總值
- $1.96 億
- 較 2023 年第 3 季 +$3,194 萬 (+19.4%)
| 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 | 2,222,658 | $6,497 萬 | 33.1% | +23,914+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 590,320 | $2,197 萬 | 11.2% | +10,747+1.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 219,619 | $1,791 萬 | 9.1% | +59,476+37.1% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 252,256 | $1,093 萬 | 5.6% | −19,461−7.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 161,785 | $964.6 萬 | 4.9% | +3,006+1.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 127,625 | $771.2 萬 | 3.9% | +34,718+37.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,551 | $549.0 萬 | 2.8% | −792−6.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 39,242 | $352.4 萬 | 1.8% | +7,526+23.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,594 | $319.5 萬 | 1.6% | −1,404−7.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 48,432 | $273.1 萬 | 1.4% | +10,292+27.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 110,136 | $259.8 萬 | 1.3% | +69,041+168.0% | 加碼 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 71,204 | $259.8 萬 | 1.3% | +19,389+37.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,641 | $254.5 萬 | 1.3% | −2,824−5.5% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 69,121 | $250.1 萬 | 1.3% | −3,404−4.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,658 | $246.5 萬 | 1.3% | −625−2.5% | 減碼 | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 49,329 | $218.5 萬 | 1.1% | +27,179+122.7% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 50,503 | $164.9 萬 | 0.8% | −32−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 56,800 | $154.1 萬 | 0.8% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 39,722 | $138.6 萬 | 0.7% | +16,958+74.5% | 加碼 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 39,627 | $121.2 萬 | 0.6% | −43−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 32,435 | $115.5 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,774 | $113.6 萬 | 0.6% | +2,119+323.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 32,232 | $111.8 萬 | 0.6% | +18,807+140.1% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 33,342 | $109.0 萬 | 0.6% | −43−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,881 | $108.3 萬 | 0.6% | −1,185−29.1% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 34,565 | $102.1 萬 | 0.5% | +16,718+93.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,404 | $96.3 萬 | 0.5% | +485+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,544 | $96.1 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 25,287 | $94.2 萬 | 0.5% | +3,119+14.1% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 33,098 | $89.6 萬 | 0.5% | −70.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,260 | $89.1 萬 | 0.5% | −2,146−14.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,640 | $89.0 萬 | 0.5% | +299+5.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 23,707 | $85.6 萬 | 0.4% | +9,906+71.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,865 | $80.2 萬 | 0.4% | +7,865 | 新進 | – |
| CVXChevron Corp | Stock | 5,117 | $76.3 萬 | 0.4% | −340−6.2% | 減碼 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 19,114 | $67.6 萬 | 0.3% | +7,470+64.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 26,165 | $66.8 萬 | 0.3% | +4,497+20.8% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 24,891 | $65.8 萬 | 0.3% | +10,449+72.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,657 | $58.8 萬 | 0.3% | +2,809+98.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,158 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 20,664 | $53.7 萬 | 0.3% | +9,274+81.4% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 16,156 | $53.5 萬 | 0.3% | +9,334+136.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,252 | $53.4 萬 | 0.3% | +2,252 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,674 | $50.3 萬 | 0.3% | +8,674 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,457 | $49.3 萬 | 0.3% | +130+5.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,215 | $48.9 萬 | 0.2% | −970−23.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 19,924 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 13,721 | $43.2 萬 | 0.2% | −51−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 776 | $37.1 萬 | 0.2% | +87+12.6% | 加碼 | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 14,368 | $35.4 萬 | 0.2% | +14,368 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,039 | $34.7 萬 | 0.2% | −648−24.1% | 減碼 | 歷史 |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 19,031 | $33.6 萬 | 0.2% | −4,197−18.1% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,724 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,368 | $29.9 萬 | 0.2% | +467+7.9% | 加碼 | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 9,821 | $29.7 萬 | 0.2% | +9,821 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,449 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,825 | $28.8 萬 | 0.1% | −71−3.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,682 | $27.7 萬 | 0.1% | +512+16.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 707 | $25.0 萬 | 0.1% | −278−28.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 901 | $25.0 萬 | 0.1% | +901 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,743 | $24.6 萬 | 0.1% | −1,187−40.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 658 | $23.5 萬 | 0.1% | −277−29.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 309 | $23.4 萬 | 0.1% | +309 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,546 | $23.3 萬 | 0.1% | +3,546 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,558 | $23.0 萬 | 0.1% | +3,558 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 712 | $22.1 萬 | 0.1% | +712 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,034 | $21.4 萬 | 0.1% | +2,034 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,364 | $20.9 萬 | 0.1% | −1,718−42.1% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 3,039 | $20.8 萬 | 0.1% | +3,039 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,062 | $8.66 萬 | <0.1% | +10,062 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 15,234 | $6.31 萬 | <0.1% | +15,234 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,913 | $3.09 萬 | <0.1% | +12,913 | 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 | $17.4 萬 | – |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTEXMannatech Inc | COM NEW | 96,362 | $99.7 萬 | 0.6% | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 18,777 | $83.3 萬 | 0.5% | – |
| GOOGLAlphabet Inc. | Stock | 2,098 | $27.5 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 592 | $25.8 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,364 | $24.3 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,515 | $23.6 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 428 | $23.0 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 712 | $21.5 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,018 | $21.4 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 245 | $20.3 萬 | 0.1% | 歷史 |