WPWealth LLP
- SEC CIK
- 0001950118
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 63
- 較 2023 年第 4 季 +2
- 總值
- $3.87 億
- 較 2023 年第 4 季 +$6,393 萬 (+19.8%)
| 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 | 2,269,704 | $9,521 萬 | 24.6% | +208,524+10.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,986,762 | $5,315 萬 | 13.7% | +139,167+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 808,853 | $3,805 萬 | 9.8% | +596,826+281.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,033,337 | $3,776 萬 | 9.8% | +78,030+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,144,178 | $3,431 萬 | 8.9% | +143,108+14.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 409,868 | $2,231 萬 | 5.8% | +21,185+5.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 715,039 | $1,768 萬 | 4.6% | +65,128+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 314,321 | $1,286 萬 | 3.3% | −21,219−6.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 496,933 | $1,269 萬 | 3.3% | +61,918+14.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 181,962 | $682.2 萬 | 1.8% | −43,712−19.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,066 | $474.2 萬 | 1.2% | +174+2.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 155,870 | $450.8 萬 | 1.2% | −340.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,772 | $424.8 萬 | 1.1% | −63−0.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 108,975 | $348.2 萬 | 0.9% | +224+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 92,090 | $339.0 萬 | 0.9% | +11,872+14.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,264 | $292.7 萬 | 0.8% | +930+9.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 104,560 | $266.0 萬 | 0.7% | +19,802+23.4% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 43,372 | $180.7 萬 | 0.5% | −640−1.5% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 49,915 | $177.4 萬 | 0.5% | −1,303−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 71,694 | $160.4 萬 | 0.4% | −4,821−6.3% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 47,530 | $148.7 萬 | 0.4% | +2,298+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,516 | $147.9 萬 | 0.4% | +228+6.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 43,349 | $145.6 萬 | 0.4% | +14,009+47.7% | 加碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 55,877 | $134.6 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 39,616 | $107.6 萬 | 0.3% | −16,155−29.0% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 30,285 | $103.5 萬 | 0.3% | +30,285 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 8,701 | $101.1 萬 | 0.3% | +90+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,283 | $95.3 萬 | 0.2% | +130+2.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 21,591 | $87.4 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 871 | $78.7 萬 | 0.2% | +871 | 新進 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 19,109 | $69.9 萬 | 0.2% | −5,883−23.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,223 | $68.4 萬 | 0.2% | +3,415+89.7% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 11,547 | $67.7 萬 | 0.2% | +428+3.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,136 | $67.6 萬 | 0.2% | −4,754−29.9% | 減碼依 5 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 3,121 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,095 | $58.1 萬 | 0.2% | +14,095 | 新進 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 14,100 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,891 | $55.7 萬 | 0.1% | −1,943−24.8% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,934 | $52.6 萬 | 0.1% | −455−4.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,154 | $51.2 萬 | 0.1% | −154−11.8% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,528 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| HCPHashiCorp, Inc. | COM CL A | 16,224 | $43.7 萬 | 0.1% | +16,224 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 14,067 | $40.7 萬 | 0.1% | +752+5.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,950 | $40.0 萬 | 0.1% | +24+1.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 996 | $39.6 萬 | 0.1% | −440−30.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 627 | $38.5 萬 | 0.1% | −8−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,145 | $36.3 萬 | 0.1% | −449−17.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,389 | $34.4 萬 | 0.1% | −1,063−43.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,786 | $32.6 萬 | 0.1% | +1,786 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 5,923 | $32.1 萬 | 0.1% | +83+1.4% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,487 | $27.3 萬 | 0.1% | −7,495−50.0% | 減碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 10,672 | $26.8 萬 | 0.1% | −9,331−46.6% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,241 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,244 | $25.5 萬 | 0.1% | −586−12.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,335 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,648 | $25.1 萬 | 0.1% | +29+1.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,591 | $25.1 萬 | 0.1% | −74−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,251 | $25.1 萬 | 0.1% | +1,251 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,266 | $19.3 萬 | <0.1% | +1,881+18.1% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 100,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。