WPWealth LLP
- SEC CIK
- 0001950118
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 88
- 較 2024 年第 2 季 +18
- 總值
- $4.82 億
- 較 2024 年第 2 季 +$6,818 萬 (+16.5%)
| 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 | 2,662,187 | $1.15 億 | 23.8% | +247,575+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,283,287 | $6,425 萬 | 13.3% | +150,105+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 986,752 | $4,711 萬 | 9.8% | +100,620+11.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,167,376 | $4,633 萬 | 9.6% | +48,191+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,441,038 | $4,440 萬 | 9.2% | +156,439+12.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 465,986 | $2,592 萬 | 5.4% | +23,677+5.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 812,674 | $2,228 萬 | 4.6% | +52,993+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 668,280 | $1,929 萬 | 4.0% | +54,653+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 313,336 | $1,306 萬 | 2.7% | −5,079−1.6% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 167,111 | $616.2 萬 | 1.3% | −3,520−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,081 | $607.7 萬 | 1.3% | +1,197+4.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 145,921 | $568.4 萬 | 1.2% | +27,602+23.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,204 | $528.1 萬 | 1.1% | +150+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,385 | $432.0 萬 | 0.9% | +9,385 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 112,893 | $387.1 萬 | 0.8% | +3,591+3.3% | 加碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 116,701 | $359.3 萬 | 0.7% | +6,555+6.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 107,632 | $290.7 萬 | 0.6% | +321+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,045 | $284.4 萬 | 0.6% | −1,219−10.8% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 63,546 | $234.6 萬 | 0.5% | +13,631+27.3% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 67,372 | $172.7 萬 | 0.4% | −4,160−5.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,645 | $156.9 萬 | 0.3% | +200+5.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 45,094 | $152.9 萬 | 0.3% | +35,884+389.6% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 39,783 | $143.0 萬 | 0.3% | −6,890−14.8% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 41,964 | $138.4 萬 | 0.3% | −5,566−11.7% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 33,918 | $138.0 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 10,980 | $133.3 萬 | 0.3% | +1,957+21.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 45,556 | $122.4 萬 | 0.3% | +14,616+47.2% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 29,948 | $121.2 萬 | 0.3% | +2,123+7.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 31,110 | $119.9 萬 | 0.2% | +23,623+315.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,053 | $112.8 萬 | 0.2% | +850+16.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 22,202 | $107.8 萬 | 0.2% | −339−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,105 | $106.7 萬 | 0.2% | +348+4.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 38,604 | $98.7 萬 | 0.2% | +38,604 | 新進 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 32,779 | $93.1 萬 | 0.2% | +3,946+13.7% | 加碼 | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 33,555 | $87.7 萬 | 0.2% | −23,397−41.1% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 31,235 | $79.7 萬 | 0.2% | +6,475+26.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,151 | $76.6 萬 | 0.2% | +30+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,236 | $72.8 萬 | 0.2% | +19,236 | 新進 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 19,040 | $70.8 萬 | 0.1% | +19,040 | 新進 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 20,137 | $70.5 萬 | 0.1% | +20,137 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,445 | $70.5 萬 | 0.1% | +314+27.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,930 | $68.1 萬 | 0.1% | −16−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 9,715 | $61.5 萬 | 0.1% | −1,845−16.0% | 減碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 20,886 | $60.5 萬 | 0.1% | +20,886 | 新進 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 12,794 | $54.3 萬 | 0.1% | +527+4.3% | 加碼 | – |
| HCPHashiCorp, Inc. | COM CL A | 15,882 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 9,559 | $50.8 萬 | 0.1% | +9,559 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,582 | $49.2 萬 | 0.1% | +7,582 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,776 | $46.0 萬 | 0.1% | +2,776 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 786 | $46.0 萬 | 0.1% | +786 | 新進 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 10,185 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 17,335 | $43.3 萬 | 0.1% | +17,335 | 新進 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,193 | $42.9 萬 | 0.1% | −2,914−20.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 996 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,022 | $41.8 萬 | 0.1% | +70+3.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 15,414 | $41.4 萬 | 0.1% | +15,414 | 新進 | – |
| WMTWalmart Inc. | Stock | 5,068 | $40.9 萬 | 0.1% | +781+18.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,077 | $39.6 萬 | 0.1% | +11,077 | 新進 | – |
| VZVerizon Communications Inc | Stock | 8,393 | $37.7 萬 | 0.1% | +8,393 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,069 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 13,651 | $36.9 萬 | 0.1% | −792−5.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,318 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 634 | $34.1 萬 | 0.1% | +6+1.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,415 | $33.5 萬 | 0.1% | −3,808−52.7% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,254 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 5,013 | $33.1 萬 | 0.1% | +5,013 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,850 | $30.9 萬 | 0.1% | +199+12.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 9,502 | $29.8 萬 | 0.1% | −3,877−29.0% | 減碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 11,680 | $29.0 萬 | 0.1% | +11,680 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,335 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,330 | $27.5 萬 | 0.1% | +1,330 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,377 | $27.3 萬 | 0.1% | +108+8.5% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,537 | $27.0 萬 | 0.1% | −5,991−47.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,923 | $25.5 萬 | 0.1% | −778−13.6% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,241 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 280 | $24.8 萬 | 0.1% | +7+2.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,297 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 610 | $24.4 萬 | 0.1% | +610 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 416 | $23.8 萬 | <0.1% | +416 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,810 | $22.7 萬 | <0.1% | −795−9.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,075 | $22.7 萬 | <0.1% | −106−9.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 560 | $21.9 萬 | <0.1% | +560 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,473 | $21.8 萬 | <0.1% | +1,473 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,252 | $21.6 萬 | <0.1% | −18−1.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 383 | $20.2 萬 | <0.1% | +383 | 新進 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。