WorthPointe, LLC
- SEC CIK
- 0001921448
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 80
- 較 2024 年第 2 季 +10
- 總值
- $2.38 億
- 較 2024 年第 2 季 +$1,830 萬 (+8.3%)
| 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 | 2,132,937 | $7,314 萬 | 30.8% | −29,665−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 585,093 | $2,439 萬 | 10.3% | −758−0.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 250,644 | $2,385 萬 | 10.0% | +9,603+4.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,176 | $1,276 萬 | 5.4% | +963+4.1% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 238,403 | $1,124 萬 | 4.7% | −473−0.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 161,826 | $1,050 萬 | 4.4% | −250.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 149,992 | $1,005 萬 | 4.2% | +6,599+4.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,044 | $518.9 萬 | 2.2% | −1,291−12.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,665 | $428.6 萬 | 1.8% | +2,864+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,701 | $389.1 萬 | 1.6% | +397+2.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 58,335 | $376.8 萬 | 1.6% | +2,128+3.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,211 | $330.7 萬 | 1.4% | −100.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,236 | $273.9 萬 | 1.2% | +481+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,027 | $255.7 萬 | 1.1% | +73+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 59,777 | $242.0 萬 | 1.0% | −901−1.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,818 | $235.2 萬 | 1.0% | +1,607+50.0% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 60,067 | $216.5 萬 | 0.9% | −4,390−6.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,437 | $208.8 萬 | 0.9% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 44,042 | $158.3 萬 | 0.7% | −93−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 37,061 | $153.1 萬 | 0.6% | +61+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,151 | $149.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,279 | $139.6 萬 | 0.6% | +17,279 | 新進 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 46,752 | $137.5 萬 | 0.6% | −1,019−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,193 | $137.4 萬 | 0.6% | +298+10.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 39,365 | $131.4 萬 | 0.6% | −1,992−4.8% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 31,433 | $123.4 萬 | 0.5% | −474−1.5% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,676 | $110.8 萬 | 0.5% | +813+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,574 | $109.3 萬 | 0.5% | −516−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 37,403 | $105.3 萬 | 0.4% | +11,238+43.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,843 | $102.4 萬 | 0.4% | +6,843 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 24,839 | $96.7 萬 | 0.4% | +1,178+5.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,392 | $93.9 萬 | 0.4% | +10,392 | 新進 | – |
| NVDANVIDIA Corp | Stock | 6,700 | $81.4 萬 | 0.3% | +1,327+24.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 25,903 | $75.5 萬 | 0.3% | +127+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 5,123 | $75.4 萬 | 0.3% | −21−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,326 | $73.1 萬 | 0.3% | +2,326 | 新進 | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 23,911 | $71.2 萬 | 0.3% | +8,347+53.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,640 | $67.8 萬 | 0.3% | +241+7.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,105 | $62.9 萬 | 0.3% | −53−4.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 20,949 | $60.5 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 15,936 | $58.8 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 17,232 | $56.8 萬 | 0.2% | +127+0.7% | 加碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 15,837 | $53.0 萬 | 0.2% | +8,987+131.2% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 14,166 | $49.9 萬 | 0.2% | −120−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 13,095 | $48.5 萬 | 0.2% | +89+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 14,215 | $48.2 萬 | 0.2% | −12,545−46.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 834 | $47.7 萬 | 0.2% | +104+14.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,663 | $46.2 萬 | 0.2% | −326−10.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,469 | $45.2 萬 | 0.2% | +2,477+35.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 759 | $43.8 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,807 | $43.0 萬 | 0.2% | +2,807 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,942 | $42.9 萬 | 0.2% | −3,649−65.3% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,574 | $42.5 萬 | 0.2% | +4,548+37.8% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,736 | $42.3 萬 | 0.2% | +640+4.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 469 | $41.6 萬 | 0.2% | +204+77.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 15,448 | $39.4 萬 | 0.2% | −1,416−8.4% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,642 | $36.7 萬 | 0.2% | +721+8.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,502 | $36.4 萬 | 0.2% | −584−11.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 721 | $33.2 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,503 | $31.7 萬 | 0.1% | +287+23.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,888 | $31.6 萬 | 0.1% | +37+2.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,449 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,795 | $31.0 萬 | 0.1% | +131+2.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,367 | $29.7 萬 | 0.1% | +214+9.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 727 | $29.5 萬 | 0.1% | +727 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,667 | $28.4 萬 | 0.1% | −34−2.0% | 減碼 | 歷史 |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 13,243 | $27.1 萬 | 0.1% | −8,620−39.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,510 | $25.0 萬 | 0.1% | +42+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,132 | $24.2 萬 | 0.1% | +466+28.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,465 | $22.5 萬 | 0.1% | +3,465 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,692 | $21.9 萬 | 0.1% | +5,692 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 529 | $21.5 萬 | 0.1% | +529 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,746 | $21.4 萬 | 0.1% | +2,746 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $21.4 萬 | 0.1% | −424−14.2% | 減碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 6,404 | $21.1 萬 | 0.1% | +26+0.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 778 | $20.5 萬 | 0.1% | +778 | 新進 | – |
| AFLAflac Inc | Stock | 1,822 | $20.4 萬 | 0.1% | +1,822 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,784 | $20.3 萬 | 0.1% | +1,784 | 新進 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 6,450 | $20.2 萬 | 0.1% | +6,450 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,307 | $20.1 萬 | 0.1% | +5,307 | 新進 | – |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288836 | U.S. PHARMA ETF | 17,803 | $118.1 萬 | 0.5% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,602 | $97.0 萬 | 0.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,112 | $86.7 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,428 | $23.5 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 130 | $20.8 萬 | 0.1% | 歷史 |