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. Targeted Value ETF25434V609 | ETF | 81,873 | $511.3 萬 | 1.4% | −17,512−17.6% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 87,954 | $634.0 萬 | 1.7% | +1,584+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 196,038 | $696.5 萬 | 1.9% | +6,849+3.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,769 | $726.5 萬 | 2.0% | +5,335+8.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 149,722 | $762.8 萬 | 2.1% | +45,767+44.0% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 195,180 | $859.2 萬 | 2.3% | −33,146−14.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 113,407 | $868.0 萬 | 2.4% | +80,869+248.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 245,517 | $902.5 萬 | 2.5% | +96,622+64.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 110,820 | $940.2 萬 | 2.6% | −30,734−21.7% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 217,823 | $1,043 萬 | 2.8% | +49,456+29.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 149,800 | $1,066 萬 | 2.9% | −4,894−3.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 556,731 | $1,387 萬 | 3.8% | +97,228+21.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,651 | $1,413 萬 | 3.9% | −4,022−14.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 698,778 | $2,039 萬 | 5.6% | +161,891+30.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 226,547 | $2,519 萬 | 6.9% | −42,778−15.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 519,954 | $2,520 萬 | 6.9% | −45,261−8.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,717,802 | $6,675 萬 | 18.2% | −5,516−0.3% | 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 |