WorthPointe, LLC
- SEC CIK
- 0001921448
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 65
- 較 2023 年第 4 季 −7
- 總值
- $1.99 億
- 較 2023 年第 4 季 +$216.4 萬 (+1.1%)
| 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 | 2,216,342 | $7,081 萬 | 35.7% | −6,316−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 588,952 | $2,409 萬 | 12.1% | −1,368−0.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 225,258 | $2,016 萬 | 10.2% | +5,639+2.6% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 250,719 | $1,060 萬 | 5.3% | −1,537−0.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 161,526 | $1,007 萬 | 5.1% | −259−0.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 132,631 | $845.4 萬 | 4.3% | +5,006+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,983 | $574.5 萬 | 2.9% | −568−4.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 39,229 | $367.6 萬 | 1.9% | −130.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,918 | $324.5 萬 | 1.6% | +3,260+13.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 51,985 | $301.3 萬 | 1.5% | +3,553+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,321 | $279.9 萬 | 1.4% | −273−1.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,130 | $262.0 萬 | 1.3% | −511−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 64,488 | $220.3 萬 | 1.1% | +13,985+27.7% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 57,814 | $219.6 萬 | 1.1% | −11,307−16.4% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 36,817 | $144.0 萬 | 0.7% | +11,530+45.6% | 加碼 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 41,391 | $129.3 萬 | 0.7% | +1,764+4.5% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 45,835 | $129.3 萬 | 0.7% | −10,965−19.3% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 37,606 | $126.3 萬 | 0.6% | +4,264+12.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,826 | $118.9 萬 | 0.6% | −55−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,661 | $118.2 萬 | 0.6% | −113−4.1% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 32,049 | $118.0 萬 | 0.6% | −386−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,090 | $103.1 萬 | 0.5% | −454−2.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 7,480 | $98.7 萬 | 0.5% | +7,480 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,752 | $97.2 萬 | 0.5% | −652−4.2% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 23,707 | $88.9 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,507 | $86.4 萬 | 0.4% | +20,507 | 新進 | – |
| CVXChevron Corp | Stock | 5,143 | $81.1 萬 | 0.4% | +26+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,675 | $79.2 萬 | 0.4% | −965−17.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,718 | $77.4 萬 | 0.4% | +3,718 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 26,165 | $70.0 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 24,080 | $67.6 萬 | 0.3% | −9,018−27.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,158 | $64.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,298 | $59.5 萬 | 0.3% | +83+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 20,949 | $53.5 萬 | 0.3% | +285+1.4% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 16,993 | $53.2 萬 | 0.3% | +16,993 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,615 | $48.6 萬 | 0.2% | +3,251+137.5% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 12,940 | $45.8 萬 | 0.2% | +12,940 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 13,587 | $44.1 萬 | 0.2% | −134−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 812 | $42.7 萬 | 0.2% | +36+4.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,899 | $39.9 萬 | 0.2% | −558−22.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,885 | $39.3 萬 | 0.2% | −2,772−49.0% | 減碼 | 歷史 |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 20,404 | $38.5 萬 | 0.2% | +1,373+7.2% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 16,072 | $38.3 萬 | 0.2% | −3,852−19.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 415 | $37.5 萬 | 0.2% | +415 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 705 | $34.2 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,724 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,842 | $32.2 萬 | 0.2% | +474+7.4% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,449 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,269 | $29.9 萬 | 0.2% | +8,269 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,914 | $29.6 萬 | 0.1% | −561−10.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 699 | $29.4 萬 | 0.1% | +41+6.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,664 | $28.1 萬 | 0.1% | −4,010−46.2% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,026 | $26.9 萬 | 0.1% | +12,026 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,756 | $26.7 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,268 | $26.1 萬 | 0.1% | −414−11.2% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,722 | $23.5 萬 | 0.1% | +3,722 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,171 | $23.5 萬 | 0.1% | −868−42.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,034 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,711 | $22.5 萬 | 0.1% | −794−17.6% | 減碼依 5 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 1,694 | $22.4 萬 | 0.1% | +1,694 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 166 | $22.0 萬 | 0.1% | +166 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 570 | $21.9 萬 | 0.1% | +570 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,695 | $21.3 萬 | 0.1% | +1,695 | 新進 | 歷史 |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 7,441 | $20.7 萬 | 0.1% | +7,441 | 新進 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 6,463 | $20.5 萬 | 0.1% | +6,463 | 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 | $6.94 萬 | – |
2023 年第 4 季之後清倉（22 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 110,136 | $259.8 萬 | 1.3% | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 71,204 | $259.8 萬 | 1.3% | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 49,329 | $218.5 萬 | 1.1% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 39,722 | $138.6 萬 | 0.7% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 32,232 | $111.8 萬 | 0.6% | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 34,565 | $102.1 萬 | 0.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,260 | $89.1 萬 | 0.5% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,865 | $80.2 萬 | 0.4% | – |
| Timothy Plan887432342 | U S SM CP CORE | 19,114 | $67.6 萬 | 0.3% | – |
| Timothy Plan887432334 | INTL ETF | 24,891 | $65.8 萬 | 0.3% | – |
| Timothy Plan887432326 | HIG DV STK ETF | 16,156 | $53.5 萬 | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,252 | $53.4 萬 | 0.3% | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 14,368 | $35.4 萬 | 0.2% | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 9,821 | $29.7 萬 | 0.2% | – |
| ASMLASML Holding NV | ADR | 309 | $23.4 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 3,546 | $23.3 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,558 | $23.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 712 | $22.1 萬 | 0.1% | – |
| BHPBHP Group Ltd | ADR | 3,039 | $20.8 萬 | 0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,062 | $8.66 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 15,234 | $6.31 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,913 | $3.09 萬 | <0.1% | 歷史 |