WPWealth LLP
- SEC CIK
- 0001950118
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 45
- 較 2022 年第 4 季 +5
- 總值
- $2.17 億
- 較 2022 年第 4 季 +$2,537 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,632,409 | $6,938 萬 | 32.0% | +39,858+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,240,769 | $2,986 萬 | 13.8% | +140,489+12.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 661,269 | $1,902 萬 | 8.8% | +61,391+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 385,643 | $1,291 萬 | 6.0% | −112,503−22.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 258,828 | $1,152 萬 | 5.3% | +45,022+21.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 430,495 | $991.0 萬 | 4.6% | +49,885+13.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 401,095 | $985.4 萬 | 4.6% | +308,428+332.8% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 147,153 | $465.4 萬 | 2.1% | −106,904−42.1% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 210,377 | $452.1 萬 | 2.1% | −84,025−28.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,388 | $418.6 萬 | 1.9% | +472+1.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 127,720 | $410.9 萬 | 1.9% | +127,720 | 新進 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 152,245 | $384.2 萬 | 1.8% | −69,911−31.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,782 | $359.5 萬 | 1.7% | −176−2.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 108,523 | $276.5 萬 | 1.3% | −1,379−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 106,917 | $262.1 萬 | 1.2% | +106,917 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 102,608 | $251.9 萬 | 1.2% | +102,608 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 81,435 | $239.4 萬 | 1.1% | +81,435 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 95,910 | $221.2 萬 | 1.0% | +12,586+15.1% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 58,548 | $202.9 萬 | 0.9% | +58,548 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 60,549 | $192.5 萬 | 0.9% | −28,916−32.3% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 56,385 | $130.6 萬 | 0.6% | −28,839−33.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,575 | $125.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,481 | $111.9 萬 | 0.5% | −87−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,419 | $92.3 萬 | 0.4% | +97+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 37,521 | $91.7 萬 | 0.4% | +37,521 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,821 | $81.3 萬 | 0.4% | +219+8.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 18,119 | $60.8 萬 | 0.3% | +18,119 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,231 | $59.1 萬 | 0.3% | +6,223+103.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,461 | $53.5 萬 | 0.2% | +11,461 | 新進 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 16,232 | $51.0 萬 | 0.2% | −8,116−33.3% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,578 | $45.1 萬 | 0.2% | −15,912−54.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $45.1 萬 | 0.2% | −40−1.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,928 | $36.8 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,795 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,641 | $32.2 萬 | 0.1% | +34+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,672 | $31.2 萬 | 0.1% | +10,672 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,933 | $30.3 萬 | 0.1% | +345+13.3% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 13,846 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,610 | $23.7 萬 | 0.1% | +39+2.5% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,914 | $22.5 萬 | 0.1% | −15,915−66.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,810 | $20.2 萬 | 0.1% | +7,810 | 新進 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 100,000 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $2.20 萬 | <0.1% | – | – | – |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 76,560 | $243.2 萬 | 1.3% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,839 | $25.9 萬 | 0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,156 | $21.6 萬 | 0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 90 | $21.1 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,150 | $20.7 萬 | 0.1% | – |