WorthPointe, LLC
- SEC CIK
- 0001921448
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 95
- 較 2025 年第 1 季 +4
- 總值
- $2.38 億
- 較 2025 年第 1 季 +$1,856 萬 (+8.5%)
| 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 | 1,765,259 | $6,327 萬 | 26.6% | +22,257+1.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 257,110 | $2,592 萬 | 10.9% | −2,868−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 535,481 | $2,264 萬 | 9.5% | +1,400+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,642 | $1,570 萬 | 6.6% | +2,776+11.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 147,062 | $1,088 萬 | 4.6% | −16,364−10.0% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 234,446 | $1,035 萬 | 4.4% | −4,048−1.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,317 | $932.2 萬 | 3.9% | +3,956+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,332 | $514.8 萬 | 2.2% | +90+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,191 | $475.5 萬 | 2.0% | +2,927+5.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,602 | $387.9 萬 | 1.6% | −6,788−10.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,339 | $315.2 萬 | 1.3% | +3,245+45.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,361 | $305.7 萬 | 1.3% | +132+0.5% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,765 | $263.1 萬 | 1.1% | −1,003−2.0% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 58,028 | $254.5 萬 | 1.1% | −1,597−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,722 | $240.5 萬 | 1.0% | −1,227−9.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,086 | $236.2 萬 | 1.0% | −991−2.5% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,613 | $231.8 萬 | 1.0% | +306+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 69,076 | $214.8 萬 | 0.9% | +12,387+21.9% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 53,297 | $198.7 萬 | 0.8% | +8,786+19.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,263 | $180.0 萬 | 0.8% | +1,138+53.6% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 47,019 | $178.7 萬 | 0.8% | −3,851−7.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 40,917 | $169.0 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 32,471 | $155.9 萬 | 0.7% | +8,116+33.3% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 45,395 | $145.0 萬 | 0.6% | −1,357−2.9% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 31,319 | $132.3 萬 | 0.6% | −19−0.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,102 | $127.7 萬 | 0.5% | −530−3.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 43,482 | $127.4 萬 | 0.5% | +17,654+68.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,477 | $123.2 萬 | 0.5% | −672−21.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 37,117 | $114.8 萬 | 0.5% | +12,148+48.7% | 加碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 10,652 | $111.3 萬 | 0.5% | +3,395+46.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,285 | $101.8 萬 | 0.4% | +12,285 | 新進 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 26,816 | $98.5 萬 | 0.4% | −8,697−24.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,314 | $95.9 萬 | 0.4% | −2,123−12.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,044 | $95.5 萬 | 0.4% | −645−9.6% | 減碼 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 32,853 | $84.7 萬 | 0.4% | +32,853 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,767 | $80.3 萬 | 0.3% | +6,708+83.2% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 25,869 | $75.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,392 | $74.4 萬 | 0.3% | −429−11.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,098 | $73.0 萬 | 0.3% | −37−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 20,008 | $68.4 萬 | 0.3% | +158+0.8% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,451 | $65.4 萬 | 0.3% | +521+3.3% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 17,330 | $65.0 萬 | 0.3% | +333+2.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,032 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 15,824 | $58.2 萬 | 0.2% | −74−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 680 | $50.2 萬 | 0.2% | −171−20.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 21,097 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,178 | $49.3 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,609 | $47.6 萬 | 0.2% | +1,883+17.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,596 | $47.2 萬 | 0.2% | +2,596 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 707 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 15,448 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,532 | $42.6 萬 | 0.2% | +752+7.7% | 加碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 16,381 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,290 | $42.0 萬 | 0.2% | −43−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,177 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,668 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 18,171 | $38.7 萬 | 0.2% | −85−0.5% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 11,480 | $38.5 萬 | 0.2% | +11,480 | 新進 | – |
| ORCLOracle Corp | Stock | 1,755 | $38.4 萬 | 0.2% | +29+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 11,924 | $38.3 萬 | 0.2% | −170−1.4% | 減碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,226 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,093 | $37.1 萬 | 0.2% | +40+1.9% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 9,251 | $35.9 萬 | 0.2% | +9,251 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 735 | $35.7 萬 | 0.2% | +21+2.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,629 | $35.5 萬 | 0.1% | +2,629 | 新進 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 9,732 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,528 | $34.7 萬 | 0.1% | +11,528 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,017 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,870 | $33.0 萬 | 0.1% | −151−7.5% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,722 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,397 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 9,178 | $29.7 萬 | 0.1% | +9,178 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,017 | $29.5 萬 | 0.1% | −418−29.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 7,989 | $29.4 萬 | 0.1% | −73−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,533 | $27.5 萬 | 0.1% | +719+10.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 726 | $26.6 萬 | 0.1% | +13+1.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,103 | $26.6 萬 | 0.1% | +9,103 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 9,749 | $26.2 萬 | 0.1% | −11,626−54.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,910 | $25.9 萬 | 0.1% | +2,910 | 新進 | – |
| TSLATesla, Inc. | Stock | 795 | $25.3 萬 | 0.1% | +22+2.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,047 | $25.0 萬 | 0.1% | +6,047 | 新進 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 7,467 | $24.5 萬 | 0.1% | −135−1.8% | 減碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,048 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 6,739 | $24.2 萬 | 0.1% | −9,053−57.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,819 | $23.9 萬 | 0.1% | +62+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,394 | $23.7 萬 | 0.1% | +51+0.7% | 加碼 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 8,300 | $23.4 萬 | 0.1% | −534−6.0% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,465 | $23.2 萬 | 0.1% | +9+0.3% | 加碼 | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 9,034 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 3,062 | $22.5 萬 | 0.1% | +3,062 | 新進 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,568 | $22.5 萬 | 0.1% | −410−5.1% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,557 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,158 | $20.9 萬 | 0.1% | +5,158 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 2,252 | $20.5 萬 | 0.1% | −1,121−33.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 530 | $20.3 萬 | 0.1% | +530 | 新進 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,077 | $124.7 萬 | 0.6% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,076 | $110.0 萬 | 0.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,595 | $102.2 萬 | 0.5% | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,326 | $71.3 萬 | 0.3% | – |
| BXBlackstone Inc. | COM | 2,801 | $39.2 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 420 | $34.7 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,815 | $24.1 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,848 | $23.3 萬 | 0.1% | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 6,411 | $21.5 萬 | 0.1% | – |
| AFLAflac Inc | Stock | 1,828 | $20.3 萬 | 0.1% | 歷史 |