WPWealth LLP
- SEC CIK
- 0001950118
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/8/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 87
- 較 2024 年第 4 季 −3
- 總值
- $5.06 億
- 較 2024 年第 4 季 +$1,699 萬 (+3.5%)
| 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 | 2,821,454 | $1.19 億 | 23.4% | +46,531+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,457,368 | $6,824 萬 | 13.5% | +30,454+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,069,282 | $5,081 萬 | 10.0% | +19,838+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,286,618 | $4,946 萬 | 9.8% | +61,249+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,501,248 | $4,589 萬 | 9.1% | −48,962−3.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 476,764 | $2,455 萬 | 4.8% | −10,603−2.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 862,166 | $2,232 萬 | 4.4% | +9,324+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 759,901 | $1,995 萬 | 3.9% | +52,991+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 341,669 | $1,408 萬 | 2.8% | +20,837+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,564 | $567.8 萬 | 1.1% | +82+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,107 | $509.5 萬 | 1.0% | −11−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 136,555 | $450.5 萬 | 0.9% | +250+0.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 112,483 | $437.0 萬 | 0.9% | −30,991−21.6% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 109,264 | $404.4 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 75,140 | $401.5 萬 | 0.8% | +55,582+284.2% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 108,696 | $347.5 萬 | 0.7% | +1,123+1.0% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 84,989 | $339.4 萬 | 0.7% | +70,199+474.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,702 | $303.7 萬 | 0.6% | −1,312−18.7% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 107,652 | $282.0 萬 | 0.6% | +256+0.2% | 加碼 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 102,772 | $275.4 萬 | 0.5% | +102,772 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 74,276 | $264.9 萬 | 0.5% | +34,631+87.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,030 | $248.2 萬 | 0.5% | −12−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 68,476 | $209.9 萬 | 0.4% | −555−0.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,657 | $201.1 萬 | 0.4% | +16,086+91.5% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 49,915 | $185.8 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 55,225 | $183.0 萬 | 0.4% | +55,225 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 61,105 | $145.2 萬 | 0.3% | −94−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 41,444 | $139.0 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 33,918 | $137.4 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 12,258 | $132.9 萬 | 0.3% | +245+2.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 47,216 | $130.0 萬 | 0.3% | +14,437+44.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,582 | $125.2 萬 | 0.2% | +261+4.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 17,519 | $112.3 萬 | 0.2% | −537−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 28,853 | $103.3 萬 | 0.2% | +8,378+40.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,527 | $101.4 萬 | 0.2% | −674−7.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 33,397 | $101.0 萬 | 0.2% | +6,413+23.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,640 | $99.1 萬 | 0.2% | +113+4.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 36,793 | $97.6 萬 | 0.2% | +26,121+244.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,179 | $91.6 萬 | 0.2% | +28+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 19,085 | $90.8 萬 | 0.2% | −432−2.2% | 減碼 | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 33,424 | $85.6 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 21,811 | $83.8 萬 | 0.2% | −7,198−24.8% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 32,159 | $83.1 萬 | 0.2% | +2,132+7.1% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,236 | $72.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 17,603 | $70.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 26,235 | $69.9 萬 | 0.1% | −20,454−43.8% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 19,893 | $68.9 萬 | 0.1% | −244−1.2% | 減碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 26,407 | $62.5 萬 | 0.1% | +26,407 | 新進 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,733 | $60.4 萬 | 0.1% | +1,102+10.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,251 | $58.7 萬 | 0.1% | +109+9.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,312 | $58.6 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,320 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 15,714 | $56.3 萬 | 0.1% | −34,698−68.8% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 15,777 | $55.0 萬 | 0.1% | +3,670+30.3% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 12,861 | $54.6 萬 | 0.1% | +12,861 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,028 | $51.7 萬 | 0.1% | +5,028 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 8,041 | $49.3 萬 | 0.1% | −1,724−17.7% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 17,335 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,017 | $42.7 萬 | 0.1% | −32−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,757 | $41.8 萬 | 0.1% | −26−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 15,601 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,366 | $38.1 萬 | 0.1% | +510+6.5% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 280 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,244 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 609 | $32.0 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 649 | $31.0 萬 | 0.1% | −67−9.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,253 | $30.7 萬 | 0.1% | −741−37.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,760 | $30.5 萬 | 0.1% | −70−3.8% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 1,472 | $29.5 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 11,680 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,769 | $27.6 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,006 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,810 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,335 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,241 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 601 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 411 | $23.7 萬 | <0.1% | −13−3.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,552 | $23.0 萬 | <0.1% | −16,542−74.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 431 | $22.6 萬 | <0.1% | +431 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,414 | $21.9 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,216 | $21.9 萬 | <0.1% | −28−2.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 8,372 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,220 | $20.4 萬 | <0.1% | −26−2.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,033 | $20.0 萬 | <0.1% | −21−2.0% | 減碼 | – |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 60,770 | $174.0 萬 | 0.4% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 13,385 | $57.9 萬 | 0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 15,584 | $53.3 萬 | 0.1% | 歷史 |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 13,245 | $35.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 5,893 | $23.1 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 534 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 384 | $20.7 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 2,022 | $20.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 8,351 | $20.2 萬 | <0.1% | – |