WorthPointe, LLC
- SEC CIK
- 0001921448
- 最新申報
- 2026/7/31
2024 年第 2 季到 2024 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 15 檔
- 估計 +$670.3 萬
- 加碼
- 35 檔
- 估計 +$518.8 萬
- 減碼
- 24 檔
- 估計 −$378.7 萬
- 清倉
- 5 檔
- 估計 −$346.0 萬
總值從 $2.19 億變成 $2.38 億（+$1,830 萬 (+8.3%)），持股從 70 檔變成 80 檔（+10）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | 減碼– | 2,132,9372,162,602 | −29,665−1.4% | $7,314 萬$6,972 萬 | −$101.7 萬 | 30.8%31.8% | −1.01 |
| Dimensional ETF Trust25434V724 | 減碼– | 585,093585,851 | −758−0.1% | $2,439 萬$2,301 萬 | −$3.16 萬 | 10.3%10.5% | −0.22 |
| American Centy ETF Tr025072885 | 加碼– | 250,644241,041 | +9,603+4.0% | $2,385 萬$2,174 萬 | +$91.4 萬 | 10.0%9.9% | +0.12 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 24,17623,213 | +963+4.1% | $1,276 萬$1,161 萬 | +$50.8 萬 | 5.4%5.3% | +0.08 |
| American Centy ETF Tr025072356 | 減碼– | 238,403238,876 | −473−0.2% | $1,124 萬$984.6 萬 | −$2.23 萬 | 4.7%4.5% | +0.24 |
| Dimensional U.S. Small Cap ETF25434V500 | 減碼– | 161,826161,851 | −250.0% | $1,050 萬$972.4 萬 | −$1,621.5 | 4.4%4.4% | −0.02 |
| American Centy ETF Tr025072703 | 加碼– | 149,992143,393 | +6,599+4.6% | $1,005 萬$892.8 萬 | +$44.2 萬 | 4.2%4.1% | +0.16 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 9,04410,335 | −1,291−12.5% | $518.9 萬$562.5 萬 | −$74.1 萬 | 2.2%2.6% | −0.38 |
| American Centy ETF Tr025072877 | 加碼– | 44,66541,801 | +2,864+6.9% | $428.6 萬$375.0 萬 | +$27.5 萬 | 1.8%1.7% | +0.09 |
| AAPLApple Inc. | 加碼歷史 | 16,70116,304 | +397+2.4% | $389.1 萬$343.4 萬 | +$9.25 萬 | 1.6%1.6% | +0.07 |
| American Centy ETF Tr025072604 | 加碼– | 58,33556,207 | +2,128+3.8% | $376.8 萬$343.4 萬 | +$13.7 萬 | 1.6%1.6% | +0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 28,21128,221 | −100.0% | $330.7 萬$324.9 萬 | −$1,172.19 | 1.4%1.5% | −0.09 |
| Dimensional U.S. Targeted Value ETF25434V609 | 加碼– | 49,23648,755 | +481+1.0% | $273.9 萬$252.9 萬 | +$2.68 萬 | 1.2%1.2% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 41,02740,954 | +73+0.2% | $255.7 萬$239.7 萬 | +$4,549.36 | 1.1%1.1% | −0.02 |
| Innovator ETFs Trust45782C813 | 減碼– | 59,77760,678 | −901−1.5% | $242.0 萬$235.7 萬 | −$3.65 萬 | 1.0%1.1% | −0.06 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 4,8183,211 | +1,607+50.0% | $235.2 萬$153.8 萬 | +$78.4 萬 | 1.0%0.7% | +0.29 |
| Innovator ETFs Trust45782C417 | 減碼– | 60,06764,457 | −4,390−6.8% | $216.5 萬$226.4 萬 | −$15.8 萬 | 0.9%1.0% | −0.12 |
| Vanguard Whitehall FDS921946794 | 不變– | 28,43728,437 | 00.0% | $208.8 萬$194.9 萬 | $0 | 0.9%0.9% | −0.01 |
| Innovator ETFs Trust45782C870 | 減碼– | 44,04244,135 | −93−0.2% | $158.3 萬$153.0 萬 | −$3,342.42 | 0.7%0.7% | −0.03 |
| Innovator ETFs Trust45782C508 | 加碼– | 37,06137,000 | +61+0.2% | $153.1 萬$148.9 萬 | +$2,520.5 | 0.6%0.7% | −0.03 |
| GLDSPDR Gold Trust | 不變歷史 | 6,1516,151 | 00.0% | $149.5 萬$132.3 萬 | $0 | 0.6%0.6% | +0.03 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 新進– | 17,2790 | +17,279 | $139.6 萬$0 | +$139.6 萬 | 0.6%0.0% | +0.59 |
| Innovator ETFs Trust45782C722 | 減碼– | 46,75247,771 | −1,019−2.1% | $137.5 萬$134.3 萬 | −$3.00 萬 | 0.6%0.6% | −0.03 |
| MSFTMicrosoft Corp | 加碼歷史 | 3,1932,895 | +298+10.3% | $137.4 萬$129.4 萬 | +$12.8 萬 | 0.6%0.6% | −0.01 |
| Innovator ETFs Trust45783Y301 | 減碼– | 39,36541,357 | −1,992−4.8% | $131.4 萬$133.5 萬 | −$6.65 萬 | 0.6%0.6% | −0.06 |
| Innovator ETFs Trust45782C383 | 減碼– | 31,43331,907 | −474−1.5% | $123.4 萬$121.0 萬 | −$1.86 萬 | 0.5%0.6% | −0.03 |
| American Centy ETF Tr025072802 | 加碼– | 15,67614,863 | +813+5.5% | $110.8 萬$96.5 萬 | +$5.75 萬 | 0.5%0.4% | +0.03 |
| Dimensional ETF Trust25434V401 | 減碼– | 17,57418,090 | −516−2.9% | $109.3 萬$106.5 萬 | −$3.21 萬 | 0.5%0.5% | −0.03 |
| Dimensional ETF Trust25434V799 | 加碼– | 37,40326,165 | +11,238+43.0% | $105.3 萬$68.8 萬 | +$31.6 萬 | 0.4%0.3% | +0.13 |
| iShares Tr464288760 | 新進– | 6,8430 | +6,843 | $102.4 萬$0 | +$102.4 萬 | 0.4%0.0% | +0.43 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | 加碼– | 24,83923,661 | +1,178+5.0% | $96.7 萬$90.6 萬 | +$4.59 萬 | 0.4%0.4% | −0.01 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 新進– | 10,3920 | +10,392 | $93.9 萬$0 | +$93.9 萬 | 0.4%0.0% | +0.40 |
| NVDANVIDIA Corp | 加碼歷史 | 6,7005,373 | +1,327+24.7% | $81.4 萬$66.4 萬 | +$16.1 萬 | 0.3%0.3% | +0.04 |
| Innovator ETFs Trust45782C284 | 加碼– | 25,90325,776 | +127+0.5% | $75.5 萬$71.2 萬 | +$3,699.5 | 0.3%0.3% | −0.01 |
| CVXChevron Corp | 減碼歷史 | 5,1235,144 | −21−0.4% | $75.4 萬$80.5 萬 | −$3,092.67 | 0.3%0.4% | −0.05 |
| iShares Tr464287622 | 新進– | 2,3260 | +2,326 | $73.1 萬$0 | +$73.1 萬 | 0.3%0.0% | +0.31 |
| ETF Ser Solutions26922B774 | 加碼– | 23,91115,564 | +8,347+53.6% | $71.2 萬$43.6 萬 | +$24.9 萬 | 0.3%0.2% | +0.10 |
| AMZNAmazon Com Inc | 加碼歷史 | 3,6403,399 | +241+7.1% | $67.8 萬$65.7 萬 | +$4.49 萬 | 0.3%0.3% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 1,1051,158 | −53−4.6% | $62.9 萬$62.0 萬 | −$3.02 萬 | 0.3%0.3% | −0.02 |
| Dimensional ETF Trust25434V658 | 不變– | 20,94920,949 | 00.0% | $60.5 萬$52.4 萬 | $0 | 0.3%0.2% | +0.02 |
| Innovator ETFs Trust45782C748 | 不變– | 15,93615,936 | 00.0% | $58.8 萬$56.8 萬 | $0 | 0.2%0.3% | −0.01 |
| Innovator ETFs Trust45782C524 | 加碼– | 17,23217,105 | +127+0.7% | $56.8 萬$53.7 萬 | +$4,187.71 | 0.2%0.2% | −0.01 |
| Innovator ETFs Trust45783Y889 | 加碼– | 15,8376,850 | +8,987+131.2% | $53.0 萬$22.1 萬 | +$30.1 萬 | 0.2%0.1% | +0.12 |
| Innovator ETFs Trust45782C318 | 減碼– | 14,16614,286 | −120−0.8% | $49.9 萬$48.7 萬 | −$4,229.24 | 0.2%0.2% | −0.01 |
| Innovator ETFs Trust45782C474 | 加碼– | 13,09513,006 | +89+0.7% | $48.5 萬$45.4 萬 | +$3,299.31 | 0.2%0.2% | 0.00 |
| Innovator ETFs Trust45782C839 | 減碼– | 14,21526,760 | −12,545−46.9% | $48.2 萬$87.1 萬 | −$42.5 萬 | 0.2%0.4% | −0.19 |
| METAMeta Platforms, Inc. | 加碼歷史 | 834730 | +104+14.2% | $47.7 萬$36.8 萬 | +$5.95 萬 | 0.2%0.2% | +0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 2,6632,989 | −326−10.9% | $46.2 萬$52.0 萬 | −$5.66 萬 | 0.2%0.2% | −0.04 |
| Dimensional ETF Trust25434V864 | 加碼– | 9,4696,992 | +2,477+35.4% | $45.2 萬$32.9 萬 | +$11.8 萬 | 0.2%0.1% | +0.04 |
| iShares Core S&P 500 ETF464287200 | 不變– | 759759 | 00.0% | $43.8 萬$41.5 萬 | $0 | 0.2%0.2% | −0.01 |
| BXBlackstone Inc. | 新進歷史 | 2,8070 | +2,807 | $43.0 萬$0 | +$43.0 萬 | 0.2%0.0% | +0.18 |
| iShares Russell 2000 ETF464287655 | 減碼– | 1,9425,591 | −3,649−65.3% | $42.9 萬$113.4 萬 | −$80.6 萬 | 0.2%0.5% | −0.34 |
| Dimensional ETF Trust25434V823 | 加碼– | 16,57412,026 | +4,548+37.8% | $42.5 萬$26.6 萬 | +$11.7 萬 | 0.2%0.1% | +0.06 |
| Innovator ETFs Trust45783Y855 | 加碼– | 13,73613,096 | +640+4.9% | $42.3 萬$39.3 萬 | +$1.97 萬 | 0.2%0.2% | 0.00 |
| LLYEli Lilly & Co | 加碼歷史 | 469265 | +204+77.0% | $41.6 萬$24.0 萬 | +$18.1 萬 | 0.2%0.1% | +0.07 |
| Innovator ETFs Trust45782C714 | 減碼– | 15,44816,864 | −1,416−8.4% | $39.4 萬$41.3 萬 | −$3.62 萬 | 0.2%0.2% | −0.02 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | 加碼– | 9,6428,921 | +721+8.1% | $36.7 萬$33.1 萬 | +$2.74 萬 | 0.2%0.2% | 0.00 |
| WMTWalmart Inc. | 減碼歷史 | 4,5025,086 | −584−11.5% | $36.4 萬$34.4 萬 | −$4.72 萬 | 0.2%0.2% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 721719 | +2+0.3% | $33.2 萬$29.2 萬 | +$920.52 | 0.1%0.1% | +0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 1,5031,216 | +287+23.6% | $31.7 萬$24.6 萬 | +$6.05 萬 | 0.1%0.1% | +0.02 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,8881,851 | +37+2.0% | $31.6 萬$34.0 萬 | +$6,186.04 | 0.1%0.2% | −0.02 |
| Innovator ETFs Trust45782C573 | 不變– | 8,4498,449 | 00.0% | $31.2 萬$30.7 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Star FDS921909768 | 加碼– | 4,7954,664 | +131+2.8% | $31.0 萬$28.1 萬 | +$8,480.93 | 0.1%0.1% | 0.00 |
| iShares Tr464287150 | 加碼– | 2,3672,153 | +214+9.9% | $29.7 萬$25.6 萬 | +$2.69 萬 | 0.1%0.1% | +0.01 |
| HDHome Depot, Inc. | 新進歷史 | 7270 | +727 | $29.5 萬$0 | +$29.5 萬 | 0.1%0.0% | +0.12 |
| ORCLOracle Corp | 減碼歷史 | 1,6671,701 | −34−2.0% | $28.4 萬$24.0 萬 | −$5,793.6 | 0.1%0.1% | +0.01 |
| Tidal ETF Tr886364660 | 減碼– | 13,24321,863 | −8,620−39.4% | $27.1 萬$42.7 萬 | −$17.7 萬 | 0.1%0.2% | −0.08 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,5101,468 | +42+2.9% | $25.0 萬$26.7 萬 | +$6,965.71 | 0.1%0.1% | −0.02 |
| MRKMerck & Co., Inc. | 加碼歷史 | 2,1321,666 | +466+28.0% | $24.2 萬$20.6 萬 | +$5.29 萬 | 0.1%0.1% | +0.01 |
| SCHWSchwab Charles Corp | 新進歷史 | 3,4650 | +3,465 | $22.5 萬$0 | +$22.5 萬 | 0.1%0.0% | +0.09 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | 新進– | 5,6920 | +5,692 | $21.9 萬$0 | +$21.9 萬 | 0.1%0.0% | +0.09 |
| HCAHCA Healthcare, Inc. | 新進歷史 | 5290 | +529 | $21.5 萬$0 | +$21.5 萬 | 0.1%0.0% | +0.09 |
| AZNAstraZeneca PLC | 新進歷史 | 2,7460 | +2,746 | $21.4 萬$0 | +$21.4 萬 | 0.1%0.0% | +0.09 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 2,5542,978 | −424−14.2% | $21.4 萬$23.3 萬 | −$3.55 萬 | 0.1%0.1% | −0.02 |
| Innovator ETFs Trust45782C292 | 加碼– | 6,4046,378 | +26+0.4% | $21.1 萬$20.4 萬 | +$857.98 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | 新進– | 7780 | +778 | $20.5 萬$0 | +$20.5 萬 | 0.1%0.0% | +0.09 |
| AFLAflac Inc | 新進歷史 | 1,8220 | +1,822 | $20.4 萬$0 | +$20.4 萬 | 0.1%0.0% | +0.09 |
| ABTAbbott Laboratories | 新進歷史 | 1,7840 | +1,784 | $20.3 萬$0 | +$20.3 萬 | 0.1%0.0% | +0.09 |
| Innovator ETFs Trust45782C516 | 新進– | 6,4500 | +6,450 | $20.2 萬$0 | +$20.2 萬 | 0.1%0.0% | +0.09 |
| Innovator ETFs Trust45782C680 | 新進– | 5,3070 | +5,307 | $20.1 萬$0 | +$20.1 萬 | 0.1%0.0% | +0.08 |
| iShares Tr464288836 | 清倉– | 017,803 | −17,803−100.0% | $0$118.1 萬 | −$118.1 萬 | 0.0%0.5% | −0.54 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 清倉– | 023,602 | −23,602−100.0% | $0$97.0 萬 | −$97.0 萬 | 0.0%0.4% | −0.44 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 清倉– | 07,112 | −7,112−100.0% | $0$86.7 萬 | −$86.7 萬 | 0.0%0.4% | −0.40 |
| Invesco Exchange Traded FD T46137V357 | 清倉– | 01,428 | −1,428−100.0% | $0$23.5 萬 | −$23.5 萬 | 0.0%0.1% | −0.11 |
| AVGOBroadcom Inc. | 清倉依 10 比 1 拆股換算歷史 | 01,300 | −1,300−100.0% | $0$20.8 萬 | −$20.8 萬 | 0.0%0.1% | −0.09 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。