WPWealth LLP
- SEC CIK
- 0001950118
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 56
- 較 2023 年第 1 季 +11
- 總值
- $2.33 億
- 較 2023 年第 1 季 +$1,653 萬 (+7.6%)
| 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 | 1,626,896 | $6,789 萬 | 29.1% | −5,513−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,321,999 | $3,208 萬 | 13.8% | +81,230+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 715,559 | $2,218 萬 | 9.5% | +54,290+8.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 275,107 | $1,276 萬 | 5.5% | +16,279+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 501,621 | $1,274 萬 | 5.5% | +100,526+25.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 360,944 | $1,245 萬 | 5.3% | −24,699−6.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 467,651 | $1,097 萬 | 4.7% | +37,156+8.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,564 | $495.9 萬 | 2.1% | +176+0.7% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 147,153 | $492.5 萬 | 2.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 127,720 | $431.3 萬 | 1.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 175,460 | $427.9 萬 | 1.8% | +72,852+71.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,782 | $389.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 148,773 | $387.9 萬 | 1.7% | −3,472−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 169,755 | $365.3 萬 | 1.6% | −40,622−19.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 108,716 | $295.2 萬 | 1.3% | +193+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 100,533 | $250.5 萬 | 1.1% | −6,384−6.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 96,312 | $224.5 萬 | 1.0% | +402+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 58,548 | $217.3 萬 | 0.9% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 60,549 | $205.3 萬 | 0.9% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 61,139 | $188.9 萬 | 0.8% | −20,296−24.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,115 | $156.7 萬 | 0.7% | +1,634+29.8% | 加碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 56,385 | $132.4 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 34,348 | $117.5 萬 | 0.5% | +34,348 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,211 | $109.4 萬 | 0.5% | +390+13.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,723 | $105.0 萬 | 0.5% | −1,852−14.7% | 減碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 36,961 | $91.0 萬 | 0.4% | −560−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,404 | $90.1 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,293 | $86.1 萬 | 0.4% | +3,293 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,012 | $65.3 萬 | 0.3% | +2,079+70.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 18,119 | $64.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,918 | $60.4 萬 | 0.3% | +2,918 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,098 | $57.6 萬 | 0.2% | −133−1.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,436 | $49.4 萬 | 0.2% | +1,436 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,193 | $44.1 萬 | 0.2% | +1,193 | 新進 | – |
| HONHoneywell International Inc | COM | 1,927 | $40.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,520 | $39.5 萬 | 0.2% | −2,941−25.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,630 | $39.4 萬 | 0.2% | +2,630 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 5,852 | $37.4 萬 | 0.2% | +1,211+26.1% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,672 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,739 | $32.4 萬 | 0.1% | −6,493−40.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,795 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 10,885 | $28.6 萬 | 0.1% | +10,885 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,721 | $27.1 萬 | 0.1% | +111+6.9% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,214 | $25.3 萬 | 0.1% | −6,364−46.9% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 515 | $23.8 萬 | 0.1% | +515 | 新進 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,914 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,634 | $22.8 萬 | 0.1% | +824+10.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,683 | $20.6 萬 | 0.1% | +1,683 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,683 | $20.4 萬 | 0.1% | +1,683 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,035 | $20.2 萬 | 0.1% | +3,035 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,190 | $12.9 萬 | 0.1% | +10,190 | 新進 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 100,000 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 13,846 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $2.20 萬 | <0.1% | – |