WPWealth LLP
- SEC CIK
- 0001950118
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 61
- 較 2023 年第 3 季 +1
- 總值
- $3.23 億
- 較 2023 年第 3 季 +$6,169 萬 (+23.6%)
| 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 | 2,061,180 | $8,739 萬 | 27.0% | +253,055+14.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,847,595 | $4,717 萬 | 14.6% | +227,770+14.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 955,307 | $3,176 萬 | 9.8% | +96,631+11.3% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,001,070 | $2,708 萬 | 8.4% | +204,462+25.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 388,683 | $2,034 萬 | 6.3% | +49,862+14.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 649,911 | $1,567 萬 | 4.8% | +73,907+12.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 335,540 | $1,249 萬 | 3.9% | −6,283−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 435,015 | $1,130 萬 | 3.5% | +131,216+43.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 212,027 | $996.7 萬 | 3.1% | +203,217+2,306.7% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 225,674 | $815.1 萬 | 2.5% | −12,320−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,835 | $478.1 萬 | 1.5% | −806−3.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 155,904 | $435.6 萬 | 1.3% | −15,037−8.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,892 | $422.6 萬 | 1.3% | −20.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 108,751 | $317.9 萬 | 1.0% | −170−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 80,218 | $285.7 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,334 | $245.1 萬 | 0.8% | +40.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 84,758 | $207.0 萬 | 0.6% | −11,557−12.0% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 51,218 | $176.4 萬 | 0.5% | −9,331−15.4% | 減碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 44,012 | $174.3 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 76,515 | $174.0 萬 | 0.5% | −41,178−35.0% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 55,771 | $143.5 萬 | 0.4% | −38,527−40.9% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 45,232 | $137.5 萬 | 0.4% | +45,232 | 新進 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 55,877 | $132.2 萬 | 0.4% | −7,617−12.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,288 | $123.6 萬 | 0.4% | +40+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 29,340 | $95.9 萬 | 0.3% | −4,111−12.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,178 | $88.1 萬 | 0.3% | −214−6.3% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 24,992 | $87.7 萬 | 0.3% | +15,253+156.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,611 | $86.1 萬 | 0.3% | +136+1.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 21,591 | $83.1 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,153 | $78.3 萬 | 0.2% | +132+2.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,834 | $77.5 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,121 | $59.7 萬 | 0.2% | −40−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 11,119 | $59.5 萬 | 0.2% | +6,818+158.5% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,034 | $58.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,389 | $55.2 萬 | 0.2% | −437−3.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,452 | $54.8 萬 | 0.2% | −36−1.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,436 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 14,100 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,308 | $53.6 萬 | 0.2% | +59+4.7% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,982 | $52.1 萬 | 0.2% | −12,079−44.6% | 減碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 20,003 | $50.3 萬 | 0.2% | −787−3.8% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,528 | $46.7 萬 | 0.1% | +5,314+73.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,594 | $40.9 萬 | 0.1% | −42−1.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,926 | $40.4 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 13,315 | $38.2 萬 | 0.1% | +13,315 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,808 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 635 | $31.7 萬 | 0.1% | +119+23.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,840 | $30.0 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 10,765 | $27.8 萬 | 0.1% | +10,765 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,610 | $25.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,241 | $24.8 萬 | 0.1% | −67−0.6% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,335 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,665 | $22.8 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,619 | $22.8 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,640 | $20.5 萬 | 0.1% | +1,640 | 新進 | – |
| KEYKeycorp | COM | 10,071 | $14.5 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,385 | $14.3 萬 | <0.1% | +95+0.9% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 100,000 | $9.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,723 | $100.8 萬 | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 680 | $29.2 萬 | 0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,230 | $25.6 萬 | 0.1% | – |