WorthPointe, LLC
- SEC CIK
- 0001921448
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 133
- 較 2025 年第 3 季 +28
- 總值
- $3.81 億
- 較 2025 年第 3 季 +$1.14 億 (+42.7%)
| 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 | 1,723,318 | $6,823 萬 | 17.9% | −20,778−1.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 269,325 | $3,011 萬 | 7.9% | +5,860+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 565,215 | $2,633 萬 | 6.9% | +30,354+5.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,673 | $1,735 萬 | 4.6% | −142−0.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 536,887 | $1,572 萬 | 4.1% | +434,911+426.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 141,554 | $1,165 萬 | 3.1% | −10,027−6.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 459,503 | $1,152 萬 | 3.0% | +413,291+894.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 154,694 | $1,078 萬 | 2.8% | +8,940+6.1% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 228,326 | $993.9 萬 | 2.6% | −5,996−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 168,367 | $807.3 萬 | 2.1% | +116,777+226.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 312,296 | $755.8 萬 | 2.0% | +312,296 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 189,189 | $651.9 萬 | 1.7% | +91,372+93.4% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 86,370 | $635.9 萬 | 1.7% | +60,769+237.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,434 | $616.3 萬 | 1.6% | +5,188+9.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 99,385 | $591.7 萬 | 1.6% | +50,459+103.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 148,895 | $566.2 萬 | 1.5% | +118,520+390.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 103,955 | $528.7 萬 | 1.4% | +91,178+713.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,338 | $500.4 萬 | 1.3% | −719−8.9% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 95,883 | $473.6 萬 | 1.2% | +95,883 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,439 | $442.4 萬 | 1.2% | −495−0.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 107,878 | $393.5 萬 | 1.0% | +107,878 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 28,961 | $348.5 萬 | 0.9% | +555+2.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 140,175 | $341.6 萬 | 0.9% | +130,923+1,415.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,834 | $321.7 萬 | 0.8% | +440+3.9% | 加碼 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 69,501 | $267.8 萬 | 0.7% | +69,501 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,538 | $261.0 萬 | 0.7% | +32,538 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,156 | $255.3 萬 | 0.7% | −1,051−20.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,598 | $254.7 萬 | 0.7% | −47−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 76,817 | $252.7 萬 | 0.7% | +54,034+237.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,298 | $249.6 萬 | 0.7% | +349+5.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 53,220 | $247.1 萬 | 0.6% | −1,428−2.6% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,110 | $245.0 萬 | 0.6% | −130.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 53,179 | $240.0 萬 | 0.6% | +53,179 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,788 | $228.4 萬 | 0.6% | +16,474+115.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 24,112 | $226.6 萬 | 0.6% | +7,380+44.1% | 加碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 8,817 | $218.8 萬 | 0.6% | +8,817 | 新進 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 54,968 | $212.1 萬 | 0.6% | +54,968 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 49,593 | $203.7 萬 | 0.5% | +49,593 | 新進 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 58,493 | $202.9 萬 | 0.5% | +58,493 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 60,469 | $200.0 萬 | 0.5% | +40,362+200.7% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 49,608 | $182.9 萬 | 0.5% | +24,738+99.5% | 加碼 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 41,360 | $182.7 萬 | 0.5% | +41,360 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 46,082 | $180.3 萬 | 0.5% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 53,026 | $178.8 萬 | 0.5% | +53,026 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 43,446 | $176.9 萬 | 0.5% | −369−0.8% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 42,038 | $174.2 萬 | 0.5% | +42,038 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,999 | $172.3 萬 | 0.5% | +6,999 | 新進 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 84,983 | $171.5 萬 | 0.5% | +84,983 | 新進 | – |
| NVDANVIDIA Corp | Stock | 8,682 | $161.9 萬 | 0.4% | +2,619+43.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 43,950 | $153.1 萬 | 0.4% | +4,353+11.0% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 44,228 | $148.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,440 | $142.4 萬 | 0.4% | +8,440 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,564 | $137.4 萬 | 0.4% | −88−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 43,373 | $137.3 萬 | 0.4% | +34,127+369.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,715 | $131.3 萬 | 0.3% | +176+6.9% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 16,361 | $122.6 萬 | 0.3% | +16,361 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,891 | $111.8 萬 | 0.3% | +17,891 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 24,387 | $107.1 萬 | 0.3% | −15,238−38.5% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 40,398 | $106.7 萬 | 0.3% | +26,727+195.5% | 加碼 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 26,294 | $101.7 萬 | 0.3% | −126−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 29,574 | $95.4 萬 | 0.3% | +29,574 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,962 | $95.1 萬 | 0.2% | +7,962 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,875 | $91.3 萬 | 0.2% | +14,910+115.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,359 | $88.9 萬 | 0.2% | −28−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 24,417 | $88.3 萬 | 0.2% | +4,808+24.5% | 加碼 | – |
| CVXChevron Corp | Stock | 5,587 | $85.2 萬 | 0.2% | +310+5.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 25,615 | $81.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,438 | $79.4 萬 | 0.2% | +120+3.6% | 加碼 | 歷史 |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 31,905 | $72.2 萬 | 0.2% | +11,734+58.2% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 17,090 | $70.8 萬 | 0.2% | −51−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,288 | $68.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 6,409 | $67.1 萬 | 0.2% | −4,379−40.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,453 | $65.3 萬 | 0.2% | +696+91.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,032 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,018 | $61.3 萬 | 0.2% | −160−7.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,909 | $59.9 萬 | 0.2% | −179−8.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,827 | $57.2 萬 | 0.2% | −32−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 857 | $56.6 萬 | 0.1% | +155+22.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,596 | $55.2 萬 | 0.1% | +790+98.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,810 | $53.6 萬 | 0.1% | +514+12.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,600 | $53.5 萬 | 0.1% | +142+4.1% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 17,775 | $52.7 萬 | 0.1% | +2,599+17.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,835 | $52.4 萬 | 0.1% | +509+38.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 12,654 | $49.4 萬 | 0.1% | −3,446−21.4% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,682 | $47.6 萬 | 0.1% | +6,682 | 新進 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 13,852 | $47.4 萬 | 0.1% | +13,852 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,961 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,467 | $47.3 萬 | 0.1% | +454+44.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 9,084 | $45.9 萬 | 0.1% | +9,084 | 新進 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 6,280 | $43.8 萬 | 0.1% | +6,280 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 867 | $43.6 萬 | 0.1% | +137+18.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,525 | $39.8 萬 | 0.1% | −248−2.5% | 減碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 14,681 | $39.3 萬 | 0.1% | −1,700−10.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,180 | $39.1 萬 | 0.1% | +163+3.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,976 | $38.5 萬 | 0.1% | +293+17.4% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 9,123 | $37.8 萬 | 0.1% | −369−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,305 | $37.3 萬 | 0.1% | −4,837−22.9% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 10,761 | $36.4 萬 | 0.1% | +3,467+47.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,008 | $34.7 萬 | 0.1% | +293+41.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 5,761 | $33.6 萬 | 0.1% | +5,761 | 新進 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,160 | $132.5 萬 | 0.5% | – |
| iShares Tr464288760 | US AER DEF ETF | 6,307 | $132.0 萬 | 0.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,426 | $96.6 萬 | 0.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,901 | $91.0 萬 | 0.3% | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 8,300 | $23.8 萬 | 0.1% | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 9,034 | $23.4 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,226 | $20.8 萬 | 0.1% | – |