WorthPointe, LLC
- SEC CIK
- 0001921448
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 123
- 較 2026 年第 1 季 +6
- 總值
- $3.97 億
- 較 2026 年第 1 季 +$3,075 萬 (+8.4%)
| 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 | 1,695,187 | $7,520 萬 | 18.9% | −22,615−1.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 230,810 | $2,956 萬 | 7.4% | +4,263+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 505,062 | $2,778 萬 | 7.0% | −14,892−2.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 753,673 | $2,186 萬 | 5.5% | +54,895+7.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,576 | $1,619 萬 | 4.1% | −75−0.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 569,571 | $1,405 萬 | 3.5% | +12,840+2.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,985 | $1,210 萬 | 3.0% | −2,815−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 227,916 | $1,088 萬 | 2.7% | +10,093+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 256,848 | $1,072 萬 | 2.7% | +11,331+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 121,212 | $1,065 萬 | 2.7% | +7,805+6.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 108,778 | $970.3 萬 | 2.4% | −2,042−1.8% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 197,395 | $935.3 萬 | 2.4% | +2,215+1.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,100 | $849.6 萬 | 2.1% | +2,331+3.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 157,654 | $804.8 萬 | 2.0% | +7,932+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 191,989 | $715.4 萬 | 1.8% | −4,049−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 78,812 | $646.1 萬 | 1.6% | −9,142−10.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 87,024 | $608.3 萬 | 1.5% | +5,151+6.3% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 54,641 | $500.7 萬 | 1.3% | +2,800+5.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 51,214 | $494.2 萬 | 1.2% | +3,388+7.1% | 加碼 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 69,792 | $380.6 萬 | 1.0% | −7,003−9.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,877 | $380.0 萬 | 1.0% | +3,783+11.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,781 | $376.1 萬 | 0.9% | +2,748+5.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 154,171 | $366.5 萬 | 0.9% | −52,796−25.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,033 | $342.2 萬 | 0.9% | +113+0.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,974 | $330.7 萬 | 0.8% | +34,974 | 新進 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 81,128 | $313.0 萬 | 0.8% | −492−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 69,885 | $271.1 萬 | 0.7% | −7,769−10.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,409 | $265.3 萬 | 0.7% | +285+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 77,414 | $264.2 萬 | 0.7% | +2,918+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 62,805 | $255.2 萬 | 0.6% | −2,459−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,303 | $240.3 萬 | 0.6% | −2,977−26.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64,417 | $233.6 萬 | 0.6% | +2,877+4.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,320 | $232.8 萬 | 0.6% | −1,432−18.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 57,920 | $220.8 萬 | 0.6% | −13,736−19.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 36,901 | $213.6 萬 | 0.5% | −5,574−13.1% | 減碼 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 45,497 | $198.5 萬 | 0.5% | +331+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 40,320 | $196.8 萬 | 0.5% | −4,481−10.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 35,099 | $175.5 萬 | 0.4% | −5,094−12.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,317 | $173.1 萬 | 0.4% | −2,322−50.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,757 | $155.2 萬 | 0.4% | −173−2.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 42,546 | $153.0 萬 | 0.4% | −1,047−2.4% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 22,931 | $150.4 萬 | 0.4% | +6,312+38.0% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 35,509 | $150.1 萬 | 0.4% | −7,897−18.2% | 減碼 | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 42,347 | $148.9 萬 | 0.4% | +90+0.2% | 加碼 | – |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 24,412 | $129.5 萬 | 0.3% | +3,771+18.3% | 加碼 | – |
| CVXChevron Corp | Stock | 7,769 | $128.8 萬 | 0.3% | +2,293+41.9% | 加碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 33,745 | $125.9 萬 | 0.3% | −7,797−18.8% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 25,701 | $123.3 萬 | 0.3% | −4,012−13.5% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 28,565 | $122.2 萬 | 0.3% | −2,639−8.5% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 41,372 | $119.9 萬 | 0.3% | −1,031−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,764 | $112.8 萬 | 0.3% | −484−3.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,491 | $112.2 萬 | 0.3% | −35,426−43.2% | 減碼 | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 27,578 | $107.6 萬 | 0.3% | −8,897−24.4% | 減碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 3,710 | $106.1 萬 | 0.3% | −1,555−29.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,391 | $89.2 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,823 | $87.1 萬 | 0.2% | −105−5.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,793 | $86.4 萬 | 0.2% | −361−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,532 | $84.2 萬 | 0.2% | +28+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 24,729 | $84.0 萬 | 0.2% | −430−1.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,306 | $83.6 萬 | 0.2% | +1,566+23.2% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 20,220 | $77.3 萬 | 0.2% | −12,479−38.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 19,139 | $75.7 萬 | 0.2% | +3,086+19.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,032 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 624 | $72.0 萬 | 0.2% | −1,115−64.1% | 減碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 6,970 | $70.1 萬 | 0.2% | +6,970 | 新進 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,932 | $69.2 萬 | 0.2% | +1,442+19.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,613 | $67.8 萬 | 0.2% | +196+13.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 21,575 | $67.4 萬 | 0.2% | −738−3.3% | 減碼 | – |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 19,680 | $64.5 萬 | 0.2% | +2,004+11.3% | 加碼 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 8,566 | $64.5 萬 | 0.2% | +1,455+20.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,276 | $63.8 萬 | 0.2% | +23,276 | 新進 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 30,357 | $62.2 萬 | 0.2% | −21,549−41.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,760 | $62.2 萬 | 0.2% | −58−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,688 | $60.3 萬 | 0.2% | −93−5.2% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,560 | $47.3 萬 | 0.1% | −286−5.9% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 11,238 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 786 | $44.3 萬 | 0.1% | −82−9.4% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,599 | $43.8 萬 | 0.1% | +7,599 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,305 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,970 | $41.2 萬 | 0.1% | −746−7.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,705 | $40.2 萬 | 0.1% | +40+0.9% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 11,672 | $40.0 萬 | 0.1% | +4,071+53.6% | 加碼 | – |
| AWRAmerican States Water Co | COM | 4,679 | $38.7 萬 | 0.1% | +4,679 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 973 | $36.8 萬 | 0.1% | −243−20.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,515 | $36.7 萬 | 0.1% | −1,420−14.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 629 | $36.5 萬 | 0.1% | +629 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 176 | $35.0 萬 | 0.1% | +14+8.6% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 7,634 | $34.4 萬 | 0.1% | +7,634 | 新進 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,757 | $33.6 萬 | 0.1% | −20−0.3% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,980 | $31.8 萬 | 0.1% | +3,312+49.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 9,195 | $31.5 萬 | 0.1% | +148+1.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 261 | $31.3 萬 | 0.1% | +7+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 956 | $31.3 萬 | 0.1% | −242−20.2% | 減碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 19,841 | $31.2 萬 | 0.1% | +6,382+47.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,482 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 7,041 | $30.0 萬 | 0.1% | +7,041 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,525 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,995 | $29.7 萬 | 0.1% | −293−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,892 | $28.4 萬 | 0.1% | +11+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,859 | $28.3 萬 | 0.1% | −378−4.6% | 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 | $112.0 萬 | – |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,730 | $278.5 萬 | 0.8% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,150 | $87.0 萬 | 0.2% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 7,683 | $66.6 萬 | 0.2% | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 22,269 | $47.0 萬 | 0.1% | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 14,681 | $39.2 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 2,280 | $28.3 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,786 | $26.3 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 6,503 | $25.5 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,714 | $23.3 萬 | 0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 489 | $23.1 萬 | 0.1% | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 5,211 | $22.1 萬 | 0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,131 | $21.4 萬 | 0.1% | 歷史 |