WorthPointe, LLC
- SEC CIK
- 0001921448
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 89
- 較 2024 年第 3 季 +9
- 總值
- $2.41 億
- 較 2024 年第 3 季 +$309.0 萬 (+1.3%)
| 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 | 2,084,014 | $7,209 萬 | 29.9% | −48,923−2.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 262,954 | $2,549 萬 | 10.6% | +12,310+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 579,742 | $2,372 萬 | 9.9% | −5,351−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,148 | $1,409 萬 | 5.9% | +1,972+8.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 159,326 | $1,037 萬 | 4.3% | −2,500−1.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 161,895 | $993.6 萬 | 4.1% | +11,903+7.9% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 234,819 | $984.4 萬 | 4.1% | −3,584−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,570 | $502.3 萬 | 2.1% | −474−5.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 48,601 | $469.1 萬 | 1.9% | +3,936+8.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,707 | $418.4 萬 | 1.7% | +60.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 62,062 | $364.9 萬 | 1.5% | +3,727+6.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,260 | $304.0 萬 | 1.3% | +49+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,897 | $272.2 萬 | 1.1% | −339−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,233 | $250.7 萬 | 1.0% | −794−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 59,777 | $246.1 萬 | 1.0% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 9,997 | $242.1 萬 | 1.0% | +3,846+62.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 58,414 | $215.0 萬 | 0.9% | −1,653−2.8% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 40,981 | $162.1 萬 | 0.7% | +16,142+65.0% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 43,928 | $161.2 萬 | 0.7% | −114−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 38,148 | $161.2 萬 | 0.7% | +1,087+2.9% | 加碼 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 39,279 | $134.0 萬 | 0.6% | −86−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,160 | $133.2 萬 | 0.6% | −33−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 46,752 | $129.5 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 49,994 | $129.2 萬 | 0.5% | +12,591+33.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,854 | $127.6 萬 | 0.5% | −425−2.5% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 31,306 | $125.8 萬 | 0.5% | −127−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,287 | $110.2 萬 | 0.5% | −287−1.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,796 | $110.2 萬 | 0.5% | +22,796 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,282 | $106.0 萬 | 0.4% | +606+3.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,022 | $103.4 萬 | 0.4% | −2,796−58.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,219 | $96.9 萬 | 0.4% | +519+7.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,689 | $86.6 萬 | 0.4% | +363+15.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,794 | $83.2 萬 | 0.3% | +154+4.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 17,056 | $80.0 萬 | 0.3% | +7,587+80.1% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 25,869 | $76.1 萬 | 0.3% | −34−0.1% | 減碼 | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 24,628 | $74.5 萬 | 0.3% | +717+3.0% | 加碼 | – |
| CVXChevron Corp | Stock | 5,139 | $74.4 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,423 | $67.9 萬 | 0.3% | +7,423 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,763 | $67.8 萬 | 0.3% | +6,763 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 15,936 | $59.8 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,032 | $58.8 萬 | 0.2% | −73−6.6% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 15,862 | $56.0 萬 | 0.2% | +15,862 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 21,230 | $54.2 萬 | 0.2% | +281+1.3% | 加碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 15,837 | $54.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 17,626 | $53.3 萬 | 0.2% | +394+2.3% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 13,559 | $51.4 萬 | 0.2% | +5,110+60.5% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 14,152 | $50.8 萬 | 0.2% | −14−0.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,550 | $50.4 萬 | 0.2% | −113−4.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 21,351 | $49.7 萬 | 0.2% | +4,777+28.8% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 13,165 | $49.2 萬 | 0.2% | +70+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 14,182 | $48.9 萬 | 0.2% | −33−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 830 | $48.6 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,803 | $48.3 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,859 | $43.3 萬 | 0.2% | +4,859 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 707 | $41.6 萬 | 0.2% | −52−6.9% | 減碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 16,381 | $41.1 萬 | 0.2% | +16,381 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,116 | $41.0 萬 | 0.2% | +14,116 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,499 | $40.6 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,925 | $40.1 萬 | 0.2% | +3,925 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,053 | $39.1 萬 | 0.2% | +165+8.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 15,448 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,546 | $37.1 萬 | 0.2% | +43+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,671 | $36.5 萬 | 0.2% | +6,671 | 新進 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,226 | $36.0 萬 | 0.1% | +10,226 | 新進 | – |
| LLYEli Lilly & Co | Stock | 451 | $34.8 萬 | 0.1% | −18−3.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,567 | $34.6 萬 | 0.1% | −375−19.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,812 | $34.3 萬 | 0.1% | +302+20.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 9,732 | $33.7 萬 | 0.1% | +9,732 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 735 | $33.3 萬 | 0.1% | +14+1.9% | 加碼 | 歷史 |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 14,905 | $30.3 萬 | 0.1% | +1,662+12.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,972 | $29.3 萬 | 0.1% | +177+3.7% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,397 | $28.9 萬 | 0.1% | +1,705+30.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,734 | $28.9 萬 | 0.1% | +67+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 737 | $28.7 萬 | 0.1% | +10+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 709 | $28.6 萬 | 0.1% | +709 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,722 | $27.6 萬 | 0.1% | +3,722 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 8,028 | $25.2 萬 | 0.1% | −5,708−41.6% | 減碼 | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 9,830 | $25.0 萬 | 0.1% | +9,830 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 3,363 | $24.9 萬 | 0.1% | −102−2.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 6,789 | $23.8 萬 | 0.1% | +6,789 | 新進 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 8,248 | $22.5 萬 | 0.1% | +8,248 | 新進 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 7,613 | $22.3 萬 | 0.1% | +7,613 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,201 | $21.9 萬 | 0.1% | +69+3.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 6,434 | $21.6 萬 | 0.1% | +30+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,557 | $21.4 萬 | 0.1% | +5,557 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 778 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 899 | $20.8 萬 | 0.1% | +899 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,808 | $20.5 萬 | 0.1% | +24+1.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,237 | $20.2 萬 | 0.1% | −70−1.3% | 減碼 | – |
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 | $480.6 萬 | – |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,437 | $208.8 萬 | 0.9% | – |
| iShares Tr464288760 | US AER DEF ETF | 6,843 | $102.4 萬 | 0.4% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,392 | $93.9 萬 | 0.4% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,642 | $36.7 萬 | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,367 | $29.7 萬 | 0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 529 | $21.5 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,746 | $21.4 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $21.4 萬 | 0.1% | – |
| AFLAflac Inc | Stock | 1,822 | $20.4 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 6,450 | $20.2 萬 | 0.1% | – |