WorthPointe, LLC
- SEC CIK
- 0001921448
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 117
- 較 2025 年第 4 季 −16
- 總值
- $3.67 億
- 較 2025 年第 4 季 −$1,391 萬 (−3.7%)
| 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 | 1,717,802 | $6,675 萬 | 18.2% | −5,516−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 519,954 | $2,520 萬 | 6.9% | −45,261−8.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 226,547 | $2,519 萬 | 6.9% | −42,778−15.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 698,778 | $2,039 萬 | 5.6% | +161,891+30.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,651 | $1,413 萬 | 3.9% | −4,022−14.5% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 556,731 | $1,387 萬 | 3.8% | +97,228+21.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 149,800 | $1,066 萬 | 2.9% | −4,894−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 217,823 | $1,043 萬 | 2.8% | +49,456+29.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 110,820 | $940.2 萬 | 2.6% | −30,734−21.7% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 245,517 | $902.5 萬 | 2.5% | +96,622+64.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 113,407 | $868.0 萬 | 2.4% | +80,869+248.5% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 195,180 | $859.2 萬 | 2.3% | −33,146−14.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 149,722 | $762.8 萬 | 2.1% | +45,767+44.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,769 | $726.5 萬 | 2.0% | +5,335+8.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 196,038 | $696.5 萬 | 1.9% | +6,849+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 87,954 | $634.0 萬 | 1.7% | +1,584+1.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 81,873 | $511.3 萬 | 1.4% | −17,512−17.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 206,967 | $493.8 萬 | 1.3% | −105,329−33.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,920 | $422.8 萬 | 1.2% | −4,041−14.0% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 51,841 | $395.8 萬 | 1.1% | +35,480+216.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,826 | $385.4 萬 | 1.1% | −9,613−16.7% | 減碼 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 76,795 | $365.7 萬 | 1.0% | −19,088−19.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,752 | $333.6 萬 | 0.9% | +1,454+23.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,094 | $330.5 萬 | 0.9% | +8,982+37.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,033 | $320.6 萬 | 0.9% | +32,142+179.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,639 | $301.7 萬 | 0.8% | −2,699−36.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 81,620 | $289.0 萬 | 0.8% | +32,012+64.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,280 | $286.3 萬 | 0.8% | −554−4.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,730 | $278.5 萬 | 0.8% | +33,730 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 77,654 | $272.1 萬 | 0.7% | +837+1.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 71,656 | $267.9 萬 | 0.7% | −36,222−33.6% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 74,496 | $240.0 萬 | 0.7% | +31,123+71.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,124 | $230.4 萬 | 0.6% | −4,474−11.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 65,264 | $225.5 萬 | 0.6% | +4,795+7.9% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 44,801 | $205.9 萬 | 0.6% | −8,419−15.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,540 | $202.8 萬 | 0.6% | +33,665+120.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 42,475 | $200.3 萬 | 0.5% | −10,704−20.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 81,917 | $198.8 萬 | 0.5% | −58,258−41.6% | 減碼 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 45,166 | $196.0 萬 | 0.5% | +3,806+9.2% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 43,406 | $179.5 萬 | 0.5% | −26,095−37.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 40,193 | $160.7 萬 | 0.4% | −14,775−26.9% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 41,542 | $149.7 萬 | 0.4% | −16,951−29.0% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 43,593 | $147.1 萬 | 0.4% | −635−1.4% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 32,699 | $145.9 萬 | 0.4% | −16,894−34.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 42,257 | $145.7 萬 | 0.4% | −1,693−3.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,930 | $138.3 萬 | 0.4% | −752−8.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 5,265 | $131.9 萬 | 0.4% | −3,552−40.3% | 減碼 | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 36,475 | $131.7 萬 | 0.4% | −16,551−31.2% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 29,713 | $126.1 萬 | 0.3% | −12,325−29.3% | 減碼 | – |
| CVXChevron Corp | Stock | 5,476 | $113.3 萬 | 0.3% | −111−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 42,403 | $112.7 萬 | 0.3% | +2,005+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 31,204 | $105.4 萬 | 0.3% | +1,630+5.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 51,906 | $105.2 萬 | 0.3% | −33,077−38.9% | 減碼 | – |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 20,641 | $104.0 萬 | 0.3% | +11,557+127.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,248 | $101.0 萬 | 0.3% | −16,540−53.7% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,619 | $99.7 萬 | 0.3% | +10,858+188.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,409 | $89.2 萬 | 0.2% | −306−11.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,150 | $87.0 萬 | 0.2% | −3,290−39.0% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 25,159 | $80.6 萬 | 0.2% | −456−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,154 | $77.9 萬 | 0.2% | −2,205−14.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,504 | $73.0 萬 | 0.2% | +66+1.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,740 | $67.8 萬 | 0.2% | +6,740 | 新進 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 22,313 | $66.7 萬 | 0.2% | +4,538+25.5% | 加碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 7,683 | $66.6 萬 | 0.2% | +7,683 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,928 | $65.2 萬 | 0.2% | −90−4.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,032 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,739 | $58.8 萬 | 0.2% | −96−5.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,324 | $57.6 萬 | 0.2% | −4,675−66.8% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 16,053 | $57.3 萬 | 0.2% | +2,201+15.9% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 7,490 | $56.0 萬 | 0.2% | +808+12.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,417 | $52.7 萬 | 0.1% | −36−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,818 | $52.2 萬 | 0.1% | −91−4.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 17,676 | $51.3 萬 | 0.1% | +17,676 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,781 | $51.2 萬 | 0.1% | −46−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 7,111 | $51.1 萬 | 0.1% | +831+13.2% | 加碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,846 | $50.5 萬 | 0.1% | −1,563−24.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 868 | $49.7 萬 | 0.1% | +11+1.3% | 加碼 | 歷史 |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 22,269 | $47.0 萬 | 0.1% | −9,636−30.2% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,268 | $44.8 萬 | 0.1% | −34,814−75.5% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 11,238 | $43.0 萬 | 0.1% | −1,416−11.2% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,716 | $42.8 萬 | 0.1% | −1,245−10.4% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,935 | $39.8 萬 | 0.1% | −33,511−77.1% | 減碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 14,681 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,305 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,216 | $37.6 萬 | 0.1% | −380−23.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,665 | $36.0 萬 | 0.1% | −515−9.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,198 | $35.2 萬 | 0.1% | −269−18.3% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,777 | $32.5 萬 | 0.1% | −1,346−14.8% | 減碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,482 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,288 | $29.0 萬 | 0.1% | −45,822−87.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,280 | $28.3 萬 | 0.1% | −2,530−52.6% | 減碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 13,459 | $28.1 萬 | 0.1% | +13,459 | 新進 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 8,237 | $27.9 萬 | 0.1% | −2,524−23.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 841 | $27.7 萬 | 0.1% | −167−16.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 9,047 | $27.2 萬 | 0.1% | +718+8.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 568 | $27.2 萬 | 0.1% | −299−34.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,881 | $26.8 萬 | 0.1% | −60−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 460 | $26.6 萬 | 0.1% | −3,696−88.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,786 | $26.3 萬 | 0.1% | −190−9.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 6,503 | $25.5 萬 | 0.1% | −19,791−75.3% | 減碼 | – |
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 | $260.1 萬 | – |
2025 年第 4 季之後清倉（23 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,564 | $137.4 萬 | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,962 | $95.1 萬 | 0.2% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 24,417 | $88.3 萬 | 0.2% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 17,090 | $70.8 萬 | 0.2% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,288 | $68.2 萬 | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,600 | $53.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,525 | $39.8 萬 | 0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 9,160 | $32.2 萬 | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,433 | $32.1 萬 | 0.1% | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 13,516 | $31.5 萬 | 0.1% | – |
| TDToronto Dominion Bank | Stock | 3,101 | $29.2 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,249 | $28.8 萬 | 0.1% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,103 | $28.1 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 402 | $27.5 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 531 | $25.9 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 6,739 | $25.8 萬 | 0.1% | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,048 | $25.5 萬 | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,722 | $25.4 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 6,591 | $25.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 6,660 | $23.2 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 380 | $21.7 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,532 | $21.2 萬 | 0.1% | – |
| AFLAflac Inc | Stock | 1,909 | $21.0 萬 | 0.1% | 歷史 |