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 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 53,179 | $240.0 萬 | 0.6% | +53,179 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,110 | $245.0 萬 | 0.6% | −130.0% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 53,220 | $247.1 萬 | 0.6% | −1,428−2.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,298 | $249.6 萬 | 0.7% | +349+5.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 76,817 | $252.7 萬 | 0.7% | +54,034+237.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,598 | $254.7 萬 | 0.7% | −47−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,156 | $255.3 萬 | 0.7% | −1,051−20.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,538 | $261.0 萬 | 0.7% | +32,538 | 新進 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 69,501 | $267.8 萬 | 0.7% | +69,501 | 新進 | – |
| AAPLApple Inc. | Stock | 11,834 | $321.7 萬 | 0.8% | +440+3.9% | 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 | – |
| XOMExxonMobil Holdings Corp | COM | 28,961 | $348.5 萬 | 0.9% | +555+2.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 107,878 | $393.5 萬 | 1.0% | +107,878 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,439 | $442.4 萬 | 1.2% | −495−0.9% | 減碼 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 95,883 | $473.6 萬 | 1.2% | +95,883 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,338 | $500.4 萬 | 1.3% | −719−8.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 103,955 | $528.7 萬 | 1.4% | +91,178+713.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 148,895 | $566.2 萬 | 1.5% | +118,520+390.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 99,385 | $591.7 萬 | 1.6% | +50,459+103.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,434 | $616.3 萬 | 1.6% | +5,188+9.4% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 86,370 | $635.9 萬 | 1.7% | +60,769+237.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 189,189 | $651.9 萬 | 1.7% | +91,372+93.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 312,296 | $755.8 萬 | 2.0% | +312,296 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 168,367 | $807.3 萬 | 2.1% | +116,777+226.4% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 228,326 | $993.9 萬 | 2.6% | −5,996−2.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 154,694 | $1,078 萬 | 2.8% | +8,940+6.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 459,503 | $1,152 萬 | 3.0% | +413,291+894.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 141,554 | $1,165 萬 | 3.1% | −10,027−6.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 536,887 | $1,572 萬 | 4.1% | +434,911+426.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,673 | $1,735 萬 | 4.6% | −142−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 565,215 | $2,633 萬 | 6.9% | +30,354+5.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 269,325 | $3,011 萬 | 7.9% | +5,860+2.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,723,318 | $6,823 萬 | 17.9% | −20,778−1.2% | 減碼 | – |
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% | – |