WPWealth LLP
- SEC CIK
- 0001950118
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 70
- 較 2024 年第 1 季 +7
- 總值
- $4.14 億
- 較 2024 年第 1 季 +$2,712 萬 (+7.0%)
| 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 | 2,414,612 | $1.00 億 | 24.2% | +144,908+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,133,182 | $5,608 萬 | 13.5% | +146,420+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,119,185 | $4,196 萬 | 10.1% | +85,848+8.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 886,132 | $4,165 萬 | 10.1% | +77,279+9.6% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,284,599 | $3,714 萬 | 9.0% | +140,421+12.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 442,309 | $2,294 萬 | 5.5% | +32,441+7.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 759,681 | $1,965 萬 | 4.7% | +44,642+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 613,627 | $1,533 萬 | 3.7% | +116,694+23.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 318,415 | $1,250 萬 | 3.0% | +4,094+1.3% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 170,631 | $607.8 萬 | 1.5% | +170,631 | 新進 | – |
| AAPLApple Inc. | Stock | 24,884 | $524.1 萬 | 1.3% | +112+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,054 | $492.8 萬 | 1.2% | −12−0.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 118,319 | $453.0 萬 | 1.1% | −63,643−35.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,302 | $352.4 萬 | 0.9% | +327+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 110,146 | $322.6 萬 | 0.8% | −45,724−29.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,264 | $301.3 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 107,311 | $272.8 萬 | 0.7% | +2,751+2.6% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 49,915 | $181.2 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 46,673 | $161.8 萬 | 0.4% | +3,324+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 71,532 | $158.1 萬 | 0.4% | −162−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,445 | $154.0 萬 | 0.4% | −71−2.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 47,530 | $149.3 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 56,952 | $142.0 萬 | 0.3% | +56,952 | 新進 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 33,918 | $132.6 萬 | 0.3% | +33,918 | 新進 | – |
| NVDANVIDIA Corp | Stock | 9,023 | $111.5 萬 | 0.3% | +313+3.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 27,825 | $108.1 萬 | 0.3% | +27,825 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 22,541 | $107.7 萬 | 0.3% | +11,607+106.2% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 30,285 | $106.4 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,757 | $100.8 萬 | 0.2% | +56+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,203 | $100.5 萬 | 0.2% | −80−1.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 28,833 | $78.0 萬 | 0.2% | −10,783−27.2% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 30,940 | $77.3 萬 | 0.2% | −24,937−44.6% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 11,560 | $68.8 萬 | 0.2% | +13+0.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,223 | $67.6 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,121 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,946 | $64.1 萬 | 0.2% | −190−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 24,760 | $60.7 萬 | 0.1% | +24,760 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,131 | $54.2 萬 | 0.1% | −23−2.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,891 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| HCPHashiCorp, Inc. | COM CL A | 15,882 | $53.5 萬 | 0.1% | −342−2.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,107 | $52.9 萬 | 0.1% | −5,002−26.2% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 12,267 | $51.0 萬 | 0.1% | −9,324−43.2% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,528 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 10,185 | $44.0 萬 | 0.1% | −33,187−76.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,952 | $41.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 13,379 | $39.9 萬 | 0.1% | −688−4.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 996 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 14,443 | $37.3 萬 | 0.1% | +3,771+35.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,318 | $34.8 萬 | 0.1% | −71−5.1% | 減碼 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 628 | $34.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,069 | $34.0 萬 | 0.1% | −76−3.5% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,254 | $31.6 萬 | 0.1% | +11,254 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,651 | $30.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 9,210 | $30.0 萬 | 0.1% | +9,210 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,287 | $29.0 萬 | 0.1% | +43+1.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,487 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,241 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,335 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,605 | $24.9 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,181 | $23.9 萬 | 0.1% | −70−5.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,297 | $23.9 萬 | 0.1% | −85,793−93.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,701 | $23.7 萬 | 0.1% | −222−3.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,269 | $23.2 萬 | 0.1% | −517−28.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 127 | $20.4 萬 | <0.1% | +127 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,388 | $20.1 萬 | <0.1% | +122+1.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 273 | $20.0 萬 | <0.1% | +273 | 新進 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 100,000 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,095 | $58.1 萬 | 0.2% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 14,100 | $56.5 萬 | 0.1% | – |