WPWealth LLP
- SEC CIK
- 0001950118
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 90
- 較 2024 年第 3 季 +2
- 總值
- $4.89 億
- 較 2024 年第 3 季 +$705.5 萬 (+1.5%)
| 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 | 2,774,923 | $1.15 億 | 23.4% | +112,736+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,426,914 | $6,272 萬 | 12.8% | +143,627+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,225,369 | $4,962 萬 | 10.1% | +57,993+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,049,444 | $4,920 萬 | 10.1% | +62,692+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,550,210 | $4,655 萬 | 9.5% | +109,172+7.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 487,367 | $2,713 萬 | 5.5% | +21,381+4.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 852,842 | $2,164 萬 | 4.4% | +40,168+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 706,910 | $1,805 萬 | 3.7% | +38,630+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 320,832 | $1,313 萬 | 2.7% | +7,496+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,482 | $638.1 萬 | 1.3% | −599−2.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 143,474 | $567.7 萬 | 1.2% | −2,447−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,118 | $534.4 萬 | 1.1% | −86−0.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 136,305 | $471.5 萬 | 1.0% | +23,412+20.7% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 109,264 | $410.0 萬 | 0.8% | −57,847−34.6% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 107,573 | $325.2 萬 | 0.7% | +65,609+156.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,014 | $317.9 萬 | 0.6% | −2,371−25.3% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 107,396 | $267.0 萬 | 0.5% | −236−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,042 | $262.0 萬 | 0.5% | −1,003−10.0% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 69,031 | $202.3 萬 | 0.4% | −47,670−40.8% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 49,915 | $189.1 萬 | 0.4% | −13,631−21.5% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 50,412 | $185.5 萬 | 0.4% | +50,412 | 新進 | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 60,770 | $174.0 萬 | 0.4% | +60,770 | 新進 | – |
| NVDANVIDIA Corp | Stock | 12,013 | $161.3 萬 | 0.3% | +1,033+9.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 39,645 | $145.5 萬 | 0.3% | −138−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 41,444 | $143.0 萬 | 0.3% | −3,650−8.1% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 61,199 | $142.4 萬 | 0.3% | −6,173−9.2% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 33,918 | $140.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 6,321 | $138.7 萬 | 0.3% | +268+4.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 46,689 | $121.1 萬 | 0.2% | +1,133+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 18,056 | $117.9 萬 | 0.2% | +18,056 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,571 | $114.4 萬 | 0.2% | +9,989+131.7% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 29,009 | $113.4 萬 | 0.2% | −2,101−6.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,527 | $106.5 萬 | 0.2% | −1,118−30.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 19,558 | $103.3 萬 | 0.2% | +19,558 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 9,201 | $99.0 萬 | 0.2% | +96+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 22,094 | $93.3 萬 | 0.2% | +15,557+238.0% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 19,517 | $93.2 萬 | 0.2% | −2,685−12.1% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 32,779 | $87.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 33,424 | $82.3 萬 | 0.2% | −131−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 26,984 | $79.4 萬 | 0.2% | +17,482+184.0% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 20,475 | $77.6 萬 | 0.2% | +1,435+7.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,151 | $76.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,236 | $74.1 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 30,027 | $73.7 萬 | 0.2% | +14,613+94.8% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 17,603 | $72.5 萬 | 0.1% | −12,345−41.2% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 20,137 | $71.5 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,320 | $64.2 萬 | 0.1% | +534+67.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 9,765 | $62.7 萬 | 0.1% | +50+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 14,790 | $59.4 萬 | 0.1% | +8,493+134.9% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,320 | $58.9 萬 | 0.1% | +4,127+36.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,142 | $58.4 萬 | 0.1% | −303−21.0% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 13,385 | $57.9 萬 | 0.1% | +591+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 10,631 | $54.2 萬 | 0.1% | +1,072+11.2% | 加碼 | – |
| HCPHashiCorp, Inc. | COM CL A | 15,584 | $53.3 萬 | 0.1% | −298−1.9% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,994 | $47.8 萬 | 0.1% | +919+85.5% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,049 | $46.3 萬 | 0.1% | +27+1.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 17,335 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,783 | $43.2 萬 | 0.1% | −285−5.6% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 12,107 | $39.8 萬 | 0.1% | +1,030+9.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,244 | $38.9 萬 | 0.1% | −4,686−42.9% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 15,601 | $38.5 萬 | 0.1% | −15,634−50.1% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 716 | $37.0 萬 | 0.1% | +82+12.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 611 | $36.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 7,856 | $36.2 萬 | 0.1% | −2,329−22.9% | 減碼 | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 13,245 | $35.1 萬 | 0.1% | +13,245 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,774 | $33.8 萬 | 0.1% | −76−4.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,830 | $32.1 萬 | 0.1% | −239−11.6% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 280 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 11,680 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,006 | $29.1 萬 | 0.1% | −312−23.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,246 | $28.9 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 10,672 | $27.6 萬 | 0.1% | −2,979−21.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,335 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,423 | $26.9 萬 | 0.1% | −1,353−48.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,477 | $26.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 601 | $25.6 萬 | 0.1% | −395−39.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 424 | $24.8 萬 | 0.1% | +8+1.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,810 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,241 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,244 | $23.3 萬 | <0.1% | −86−6.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 5,893 | $23.1 萬 | <0.1% | +5,893 | 新進 | – |
| TSLATesla, Inc. | Stock | 534 | $21.6 萬 | <0.1% | +534 | 新進 | 歷史 |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 8,372 | $21.1 萬 | <0.1% | +8,372 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 384 | $20.7 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,054 | $20.6 萬 | <0.1% | −323−23.5% | 減碼 | – |
| OKEONEOK Inc | COM | 2,022 | $20.3 萬 | <0.1% | +2,022 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 8,351 | $20.2 萬 | <0.1% | −30,253−78.4% | 減碼 | – |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 20,886 | $60.5 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 8,393 | $37.7 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,415 | $33.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,254 | $33.1 萬 | 0.1% | – |
| SHELShell plc | ADR | 5,013 | $33.1 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,923 | $25.5 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 560 | $21.9 萬 | <0.1% | 歷史 |