WPWealth LLP
- SEC CIK
- 0001950118
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 60
- 較 2023 年第 2 季 +4
- 總值
- $2.61 億
- 較 2023 年第 2 季 +$2,834 萬 (+12.2%)
| 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 | 1,808,125 | $7,299 萬 | 27.9% | +181,229+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,619,825 | $3,782 萬 | 14.5% | +297,826+22.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 858,676 | $2,572 萬 | 9.8% | +143,117+20.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 796,608 | $1,976 萬 | 7.6% | +294,987+58.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 338,821 | $1,548 萬 | 5.9% | +63,714+23.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 576,004 | $1,300 萬 | 5.0% | +108,353+23.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 341,823 | $1,163 萬 | 4.4% | −19,121−5.3% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 237,994 | $808.2 萬 | 3.1% | +90,841+61.7% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 303,799 | $680.8 萬 | 2.6% | +128,339+73.1% | 加碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 170,941 | $448.7 萬 | 1.7% | +22,168+14.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,641 | $439.0 萬 | 1.7% | +77+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,894 | $380.2 萬 | 1.5% | +112+1.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 108,921 | $285.4 萬 | 1.1% | +205+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 80,218 | $268.7 萬 | 1.0% | −47,502−37.2% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 117,693 | $229.7 萬 | 0.9% | −52,062−30.7% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 94,298 | $227.7 萬 | 0.9% | −6,235−6.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,330 | $219.4 萬 | 0.8% | +3,215+45.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 96,315 | $216.9 萬 | 0.8% | +30.0% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 60,549 | $200.2 萬 | 0.8% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 44,012 | $159.9 萬 | 0.6% | −14,536−24.8% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 63,494 | $142.6 萬 | 0.5% | +7,109+12.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,248 | $102.6 萬 | 0.4% | +37+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 33,451 | $102.4 萬 | 0.4% | −27,688−45.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,723 | $100.8 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,475 | $99.7 萬 | 0.4% | +71+0.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 27,061 | $87.7 萬 | 0.3% | +27,061 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,392 | $84.6 萬 | 0.3% | +99+3.0% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 21,591 | $76.6 萬 | 0.3% | +21,591 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,834 | $69.5 萬 | 0.3% | +7,834 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,021 | $63.8 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,826 | $55.0 萬 | 0.2% | −272−2.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,161 | $54.2 萬 | 0.2% | +1,366+76.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,034 | $54.0 萬 | 0.2% | −18,314−53.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 20,790 | $50.0 萬 | 0.2% | −16,171−43.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,488 | $49.9 萬 | 0.2% | −430−14.7% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 14,100 | $49.3 萬 | 0.2% | −4,019−22.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,436 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,249 | $44.7 萬 | 0.2% | +56+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,810 | $40.9 萬 | 0.2% | +290+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,636 | $37.3 萬 | 0.1% | +6+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,929 | $35.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,808 | $34.9 萬 | 0.1% | +3,808 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 5,826 | $33.8 萬 | 0.1% | −26−0.4% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,739 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 680 | $29.2 萬 | 0.1% | +680 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,308 | $28.2 萬 | 0.1% | +11,308 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,609 | $25.7 萬 | 0.1% | −112−6.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,230 | $25.6 萬 | 0.1% | +8,230 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,214 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,649 | $23.7 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,634 | $21.5 萬 | 0.1% | −49−2.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 516 | $21.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,335 | $21.2 萬 | 0.1% | +300+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,301 | $20.7 萬 | 0.1% | +4,301 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,290 | $14.4 萬 | 0.1% | +100+1.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 10,056 | $10.8 萬 | <0.1% | +10,056 | 新進 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 100,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,672 | $32.9 萬 | 0.1% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 10,885 | $28.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,914 | $23.1 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,683 | $20.6 萬 | 0.1% | – |
| KYNBKyntra Bio, Inc. | COM | 13,846 | $3.74 萬 | <0.1% | 歷史 |