WorthPointe, LLC
- SEC CIK
- 0001921448
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 105
- 較 2025 年第 2 季 +10
- 總值
- $2.67 億
- 較 2025 年第 2 季 +$2,906 萬 (+12.2%)
| 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 | 1,744,096 | $6,727 萬 | 25.2% | −21,163−1.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 263,465 | $2,864 萬 | 10.7% | +6,355+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 534,861 | $2,390 萬 | 9.0% | −620−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,815 | $1,703 萬 | 6.4% | +173+0.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 151,581 | $1,196 萬 | 4.5% | +4,519+3.1% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 234,322 | $1,042 萬 | 3.9% | −124−0.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 145,754 | $997.8 萬 | 3.7% | −563−0.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,246 | $549.9 萬 | 2.1% | +3,055+5.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,057 | $536.7 萬 | 2.0% | −275−3.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,934 | $435.1 萬 | 1.6% | +1,332+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 97,817 | $320.7 萬 | 1.2% | +28,741+41.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,406 | $320.3 萬 | 1.2% | +45+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,207 | $312.6 萬 | 1.2% | +1,944+59.6% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 101,976 | $299.0 萬 | 1.1% | +58,494+134.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,394 | $290.1 萬 | 1.1% | −328−2.8% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,926 | $284.8 萬 | 1.1% | +161+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,645 | $252.2 萬 | 0.9% | +559+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 54,648 | $249.2 萬 | 0.9% | −3,380−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 51,590 | $248.6 萬 | 0.9% | +19,119+58.9% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,123 | $238.7 萬 | 0.9% | −490−0.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,949 | $211.5 萬 | 0.8% | −4,390−42.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 25,601 | $184.2 萬 | 0.7% | +22,136+638.8% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 46,082 | $176.8 萬 | 0.7% | −7,215−13.5% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 43,815 | $173.9 萬 | 0.7% | −3,204−6.8% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 39,625 | $170.8 萬 | 0.6% | −1,292−3.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,732 | $149.0 萬 | 0.6% | +630+3.9% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 44,228 | $144.6 萬 | 0.5% | −1,167−2.6% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,652 | $134.6 萬 | 0.5% | −667−2.1% | 減碼 | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 39,597 | $133.9 萬 | 0.5% | +2,480+6.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,160 | $132.5 萬 | 0.5% | +13,160 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,307 | $132.0 萬 | 0.5% | +6,307 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,539 | $131.5 萬 | 0.5% | +62+2.5% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 46,212 | $116.1 萬 | 0.4% | +46,212 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 30,375 | $114.7 萬 | 0.4% | +30,375 | 新進 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 10,788 | $113.7 萬 | 0.4% | +136+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,063 | $113.1 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,314 | $103.7 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 26,420 | $100.0 萬 | 0.4% | −396−1.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,426 | $96.6 萬 | 0.4% | +3,426 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,901 | $91.0 萬 | 0.3% | +5,901 | 新進 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 24,870 | $89.6 萬 | 0.3% | +13,390+116.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,387 | $88.0 萬 | 0.3% | +620+4.2% | 加碼 | – |
| CVXChevron Corp | Stock | 5,277 | $82.0 萬 | 0.3% | +179+3.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 25,615 | $79.3 萬 | 0.3% | −254−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,318 | $72.9 萬 | 0.3% | −74−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,783 | $72.5 萬 | 0.3% | +22,783 | 新進 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 17,141 | $69.2 萬 | 0.3% | −189−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 19,609 | $69.0 萬 | 0.3% | −399−2.0% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,288 | $67.0 萬 | 0.3% | −163−1.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,777 | $65.3 萬 | 0.2% | +12,777 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,107 | $64.5 萬 | 0.2% | +12,539+165.7% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 16,100 | $61.9 萬 | 0.2% | +276+1.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,032 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,178 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 702 | $51.6 萬 | 0.2% | +22+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,088 | $50.9 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 21,142 | $50.4 萬 | 0.2% | +45+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,458 | $50.4 萬 | 0.2% | +829+31.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 727 | $48.7 萬 | 0.2% | +20+2.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,683 | $47.3 萬 | 0.2% | −72−4.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,961 | $46.5 萬 | 0.2% | −648−5.1% | 減碼 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 20,171 | $45.8 萬 | 0.2% | +2,000+11.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,859 | $45.2 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,296 | $44.3 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 15,176 | $43.9 萬 | 0.2% | −272−1.8% | 減碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 16,381 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,965 | $43.3 萬 | 0.2% | +1,437+12.5% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,668 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,773 | $40.1 萬 | 0.2% | −404−4.0% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 9,492 | $39.0 萬 | 0.1% | +241+2.6% | 加碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,817 | $38.0 萬 | 0.1% | −409−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,671 | $37.3 萬 | 0.1% | +3,922+40.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,017 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 730 | $36.7 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 9,732 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,131 | $36.1 萬 | 0.1% | +7,131 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 757 | $33.7 萬 | 0.1% | −38−4.8% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,722 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,013 | $32.0 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 9,178 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 715 | $29.0 萬 | 0.1% | −11−1.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,482 | $28.7 萬 | 0.1% | −51−0.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,587 | $28.3 萬 | 0.1% | −810−11.0% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,246 | $28.1 萬 | 0.1% | +9,246 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,518 | $27.5 萬 | 0.1% | +471+7.8% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,103 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 806 | $26.6 萬 | 0.1% | +806 | 新進 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 7,467 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 6,739 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 7,661 | $25.1 萬 | 0.1% | −4,263−35.8% | 減碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,048 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 3,062 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,294 | $24.2 萬 | 0.1% | −100−1.4% | 減碼 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 8,300 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 9,034 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,252 | $22.6 萬 | 0.1% | −567−5.8% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 530 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,326 | $22.2 萬 | 0.1% | +1,326 | 新進 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 5,211 | $21.9 萬 | 0.1% | −5,321−50.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,276 | $21.7 萬 | 0.1% | +24+1.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,285 | $101.8 萬 | 0.4% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 32,853 | $84.7 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,596 | $47.2 萬 | 0.2% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 7,989 | $29.4 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,910 | $25.9 萬 | 0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,158 | $20.9 萬 | 0.1% | – |