WorthPointe, LLC
- SEC CIK
- 0001921448
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 91
- 較 2024 年第 4 季 +2
- 總值
- $2.19 億
- 較 2024 年第 4 季 −$2,156 萬 (−9.0%)
| 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 | 1,743,002 | $5,750 萬 | 26.2% | −341,012−16.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 259,978 | $2,402 萬 | 11.0% | −2,976−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 534,081 | $2,201 萬 | 10.0% | −45,661−7.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,866 | $1,278 萬 | 5.8% | −1,282−4.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 163,426 | $1,083 萬 | 4.9% | +1,531+0.9% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 238,494 | $1,026 萬 | 4.7% | +3,675+1.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 142,361 | $850.6 萬 | 3.9% | −16,965−10.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,242 | $461.0 萬 | 2.1% | −328−3.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 49,264 | $429.4 萬 | 2.0% | +663+1.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 63,390 | $381.4 萬 | 1.7% | +1,328+2.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,229 | $335.7 萬 | 1.5% | −31−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,949 | $287.6 萬 | 1.3% | −3,758−22.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,768 | $256.3 萬 | 1.2% | +871+1.8% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 59,625 | $239.6 萬 | 1.1% | −152−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,077 | $228.0 萬 | 1.0% | −1,156−2.9% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,307 | $216.9 萬 | 1.0% | +14,159+37.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,094 | $204.4 萬 | 0.9% | −2,903−29.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 50,870 | $182.2 萬 | 0.8% | −7,544−12.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 40,917 | $159.0 萬 | 0.7% | −64−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 44,511 | $158.7 萬 | 0.7% | +583+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 56,689 | $157.4 萬 | 0.7% | +6,695+13.4% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 46,752 | $136.1 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 31,338 | $125.1 萬 | 0.6% | +32+0.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,077 | $124.7 萬 | 0.6% | +13,077 | 新進 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 35,513 | $124.0 萬 | 0.6% | −3,766−9.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,149 | $118.2 萬 | 0.5% | −11−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,632 | $116.0 萬 | 0.5% | +350+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,355 | $115.7 萬 | 0.5% | +7,299+42.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,076 | $110.0 萬 | 0.5% | −720−3.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,595 | $102.2 萬 | 0.5% | +10,595 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,125 | $99.6 萬 | 0.5% | +103+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,437 | $99.4 萬 | 0.5% | −850−4.9% | 減碼 | – |
| CVXChevron Corp | Stock | 5,135 | $85.9 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 7,257 | $75.6 萬 | 0.3% | +3,332+84.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,828 | $75.5 萬 | 0.3% | +11,712+83.0% | 加碼 | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 24,969 | $74.2 萬 | 0.3% | +341+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,821 | $72.7 萬 | 0.3% | +27+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,689 | $72.5 萬 | 0.3% | −530−7.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 25,869 | $72.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,326 | $71.3 萬 | 0.3% | −363−13.5% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 19,850 | $63.5 萬 | 0.3% | +2,224+12.6% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 16,997 | $60.7 萬 | 0.3% | +3,832+29.1% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 15,930 | $59.0 萬 | 0.3% | −60.0% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 21,375 | $56.1 萬 | 0.3% | +145+0.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,032 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 15,898 | $54.9 萬 | 0.3% | +36+0.2% | 加碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 15,792 | $53.4 萬 | 0.2% | −45−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 21,097 | $50.1 萬 | 0.2% | −254−1.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 851 | $49.0 萬 | 0.2% | +21+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,059 | $41.2 萬 | 0.2% | +1,388+20.8% | 加碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 16,381 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 707 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,801 | $39.2 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 15,448 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,726 | $38.4 萬 | 0.2% | −3,426−24.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,333 | $38.0 萬 | 0.2% | −166−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 714 | $38.0 萬 | 0.2% | −21−2.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 12,094 | $38.0 萬 | 0.2% | +4,066+50.6% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,177 | $37.9 萬 | 0.2% | −3,382−24.9% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,780 | $37.3 萬 | 0.2% | +9,780 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,203 | $36.6 萬 | 0.2% | −347−13.6% | 減碼 | 歷史 |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 18,256 | $35.3 萬 | 0.2% | +3,351+22.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,435 | $35.2 萬 | 0.2% | −111−7.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,226 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 420 | $34.7 萬 | 0.2% | −31−6.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 9,732 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,053 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,021 | $31.3 萬 | 0.1% | +209+11.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,017 | $31.2 萬 | 0.1% | +45+0.9% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,668 | $29.9 萬 | 0.1% | +6,668 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,397 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 8,062 | $27.0 萬 | 0.1% | −6,120−43.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,373 | $26.4 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 713 | $26.1 萬 | 0.1% | −24−3.3% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,722 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,726 | $24.1 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,815 | $24.1 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 8,834 | $24.0 萬 | 0.1% | +586+7.1% | 加碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,048 | $23.8 萬 | 0.1% | +10,048 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,757 | $23.7 萬 | 0.1% | +9,757 | 新進 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 6,814 | $23.4 萬 | 0.1% | +25+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 7,602 | $23.3 萬 | 0.1% | −11−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,848 | $23.3 萬 | 0.1% | +2,848 | 新進 | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 9,034 | $22.7 萬 | 0.1% | −796−8.1% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,343 | $22.2 萬 | 0.1% | +7,343 | 新進 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 6,411 | $21.5 萬 | 0.1% | −23−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,456 | $21.2 萬 | 0.1% | +3,456 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,978 | $21.1 萬 | 0.1% | +7,978 | 新進 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,557 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 1,828 | $20.3 萬 | 0.1% | +1,828 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 773 | $20.0 萬 | 0.1% | +64+9.0% | 加碼 | 歷史 |
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 | $441.9 萬 | – |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,854 | $127.6 萬 | 0.5% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,423 | $67.9 萬 | 0.3% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,763 | $67.8 萬 | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,859 | $43.3 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,567 | $34.6 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,201 | $21.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 778 | $21.0 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 899 | $20.8 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,237 | $20.2 萬 | 0.1% | – |