WorthPointe, LLC
- SEC CIK
- 0001921448
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 70
- 較 2024 年第 1 季 +5
- 總值
- $2.19 億
- 較 2024 年第 1 季 +$2,077 萬 (+10.5%)
| 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 | 2,162,602 | $6,972 萬 | 31.8% | −53,740−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 585,851 | $2,301 萬 | 10.5% | −3,101−0.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 241,041 | $2,174 萬 | 9.9% | +15,783+7.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,213 | $1,161 萬 | 5.3% | +23,213 | 新進 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 238,876 | $984.6 萬 | 4.5% | −11,843−4.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 161,851 | $972.4 萬 | 4.4% | +325+0.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 143,393 | $892.8 萬 | 4.1% | +10,762+8.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,335 | $562.5 萬 | 2.6% | −648−5.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,801 | $375.0 萬 | 1.7% | +2,572+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,304 | $343.4 萬 | 1.6% | −17−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,207 | $343.4 萬 | 1.6% | +4,222+8.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,221 | $324.9 萬 | 1.5% | +303+1.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,755 | $252.9 萬 | 1.2% | +625+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,954 | $239.7 萬 | 1.1% | +37,243+1,003.6% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 60,678 | $235.7 萬 | 1.1% | +2,864+5.0% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 64,457 | $226.4 萬 | 1.0% | −310.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,437 | $194.9 萬 | 0.9% | +28,437 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,211 | $153.8 萬 | 0.7% | +550+20.7% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 44,135 | $153.0 萬 | 0.7% | +6,529+17.4% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 37,000 | $148.9 萬 | 0.7% | +183+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 47,771 | $134.3 萬 | 0.6% | +1,936+4.2% | 加碼 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 41,357 | $133.5 萬 | 0.6% | −34−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,151 | $132.3 萬 | 0.6% | +6,151 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,895 | $129.4 萬 | 0.6% | +69+2.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 31,907 | $121.0 萬 | 0.6% | −142−0.4% | 減碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 17,803 | $118.1 萬 | 0.5% | +17,803 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,591 | $113.4 萬 | 0.5% | +3,692+194.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,090 | $106.5 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,602 | $97.0 萬 | 0.4% | +3,095+15.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,863 | $96.5 萬 | 0.4% | +111+0.8% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 23,661 | $90.6 萬 | 0.4% | −46−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 26,760 | $87.1 萬 | 0.4% | +26,760 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,112 | $86.7 萬 | 0.4% | +7,112 | 新進 | – |
| CVXChevron Corp | Stock | 5,144 | $80.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 25,776 | $71.2 萬 | 0.3% | +1,696+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 26,165 | $68.8 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,373 | $66.4 萬 | 0.3% | +1,223+29.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,399 | $65.7 萬 | 0.3% | +101+3.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,158 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 15,936 | $56.8 萬 | 0.3% | +6,212+63.9% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 17,105 | $53.7 萬 | 0.2% | +112+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 20,949 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,989 | $52.0 萬 | 0.2% | +104+3.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 14,286 | $48.7 萬 | 0.2% | +699+5.1% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 13,006 | $45.4 萬 | 0.2% | +66+0.5% | 加碼 | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 15,564 | $43.6 萬 | 0.2% | +8,123+109.2% | 加碼 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 21,863 | $42.7 萬 | 0.2% | +1,459+7.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 759 | $41.5 萬 | 0.2% | −53−6.5% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 16,864 | $41.3 萬 | 0.2% | +792+4.9% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,096 | $39.3 萬 | 0.2% | +13,096 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 730 | $36.8 萬 | 0.2% | +25+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,086 | $34.4 萬 | 0.2% | +172+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,851 | $34.0 萬 | 0.2% | +95+5.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,921 | $33.1 萬 | 0.2% | +652+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,992 | $32.9 萬 | 0.1% | +150+2.2% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,449 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 719 | $29.2 萬 | 0.1% | +20+2.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,664 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,468 | $26.7 萬 | 0.1% | +1,468 | 新進 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,026 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,153 | $25.6 萬 | 0.1% | +119+5.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,216 | $24.6 萬 | 0.1% | +45+3.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,701 | $24.0 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 265 | $24.0 萬 | 0.1% | +265 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,428 | $23.5 萬 | 0.1% | −3,247−69.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,978 | $23.3 萬 | 0.1% | −290−8.9% | 減碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 6,850 | $22.1 萬 | 0.1% | +387+6.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 130 | $20.8 萬 | 0.1% | −36−21.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,666 | $20.6 萬 | 0.1% | −28−1.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 6,378 | $20.4 萬 | 0.1% | +6,378 | 新進 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 7,480 | $98.7 萬 | 0.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,718 | $77.4 萬 | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,615 | $48.6 萬 | 0.2% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,722 | $23.5 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 570 | $21.9 萬 | 0.1% | 歷史 |