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 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 154,171 | $366.5 萬 | 0.9% | −52,796−25.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,781 | $376.1 萬 | 0.9% | +2,748+5.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,877 | $380.0 萬 | 1.0% | +3,783+11.4% | 加碼 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 69,792 | $380.6 萬 | 1.0% | −7,003−9.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 51,214 | $494.2 萬 | 1.2% | +3,388+7.1% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 54,641 | $500.7 萬 | 1.3% | +2,800+5.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 87,024 | $608.3 萬 | 1.5% | +5,151+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 78,812 | $646.1 萬 | 1.6% | −9,142−10.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 191,989 | $715.4 萬 | 1.8% | −4,049−2.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 157,654 | $804.8 萬 | 2.0% | +7,932+5.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,100 | $849.6 萬 | 2.1% | +2,331+3.5% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 197,395 | $935.3 萬 | 2.4% | +2,215+1.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 108,778 | $970.3 萬 | 2.4% | −2,042−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 121,212 | $1,065 萬 | 2.7% | +7,805+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 256,848 | $1,072 萬 | 2.7% | +11,331+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 227,916 | $1,088 萬 | 2.7% | +10,093+4.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,985 | $1,210 萬 | 3.0% | −2,815−1.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 569,571 | $1,405 萬 | 3.5% | +12,840+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,576 | $1,619 萬 | 4.1% | −75−0.3% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 753,673 | $2,186 萬 | 5.5% | +54,895+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 505,062 | $2,778 萬 | 7.0% | −14,892−2.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 230,810 | $2,956 萬 | 7.4% | +4,263+1.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,695,187 | $7,520 萬 | 18.9% | −22,615−1.3% | 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 | $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 |