WPWealth LLP
- SEC CIK
- 0001950118
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 90
- 較 2025 年第 1 季 +3
- 總值
- $5.54 億
- 較 2025 年第 1 季 +$4,808 萬 (+9.5%)
| 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 | 1,887,341 | $7,976 萬 | 14.4% | −934,113−33.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,442,369 | $7,593 萬 | 13.7% | −14,999−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,478,538 | $6,263 萬 | 11.3% | +191,920+14.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,024,444 | $4,918 萬 | 8.9% | −44,838−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 845,674 | $4,608 萬 | 8.3% | +770,534+1,025.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,136,750 | $3,526 萬 | 6.4% | −364,498−24.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 840,480 | $2,433 萬 | 4.4% | −21,686−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 811,791 | $2,178 萬 | 3.9% | +51,890+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 484,180 | $2,047 萬 | 3.7% | +142,511+41.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 361,668 | $1,952 萬 | 3.5% | −115,096−24.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 407,824 | $1,450 萬 | 2.6% | +352,599+638.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 170,511 | $1,086 萬 | 2.0% | +136,854+406.6% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 153,864 | $581.4 萬 | 1.0% | +153,864 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,069 | $560.3 萬 | 1.0% | −38−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,924 | $531.9 萬 | 1.0% | +360+1.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 140,000 | $501.8 萬 | 0.9% | +3,445+2.5% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 112,483 | $464.6 萬 | 0.8% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 108,696 | $371.8 萬 | 0.7% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 91,071 | $339.6 萬 | 0.6% | +16,795+22.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 108,419 | $318.4 萬 | 0.6% | +767+0.7% | 加碼 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 102,772 | $293.6 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,683 | $276.1 萬 | 0.5% | −19−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,029 | $274.4 萬 | 0.5% | −10.0% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 53,104 | $224.3 萬 | 0.4% | −31,885−37.5% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 66,735 | $219.4 萬 | 0.4% | −1,741−2.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,406 | $196.0 萬 | 0.4% | +148+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,046 | $180.0 萬 | 0.3% | +23,443+133.2% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 56,951 | $166.5 萬 | 0.3% | +9,735+20.6% | 加碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 39,957 | $147.0 萬 | 0.3% | −1,487−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,599 | $144.8 萬 | 0.3% | +17+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 49,170 | $137.6 萬 | 0.2% | +12,377+33.6% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 20,148 | $134.7 萬 | 0.2% | +12,107+150.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,701 | $134.4 萬 | 0.2% | +61+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 40,876 | $122.0 萬 | 0.2% | +8,717+27.1% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,176 | $120.0 萬 | 0.2% | −79,088−72.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 49,343 | $115.8 萬 | 0.2% | −11,762−19.2% | 減碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 16,590 | $114.3 萬 | 0.2% | −929−5.3% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 26,847 | $113.3 萬 | 0.2% | +26,847 | 新進 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 28,863 | $113.3 萬 | 0.2% | +100.0% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 33,397 | $107.0 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 37,314 | $105.4 萬 | 0.2% | +37,314 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 21,030 | $99.7 萬 | 0.2% | +1,945+10.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,179 | $96.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 34,099 | $94.6 萬 | 0.2% | +675+2.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,570 | $92.4 萬 | 0.2% | +43+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 23,293 | $92.1 萬 | 0.2% | −26,622−53.3% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 27,219 | $87.3 萬 | 0.2% | +27,219 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,464 | $80.8 萬 | 0.1% | +213+17.0% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 18,467 | $69.1 萬 | 0.1% | −1,426−7.2% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 24,242 | $68.5 萬 | 0.1% | −1,993−7.6% | 減碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 26,407 | $64.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 14,137 | $61.9 萬 | 0.1% | −19,781−58.3% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,320 | $61.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 14,943 | $58.9 萬 | 0.1% | −834−5.3% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,135 | $58.4 萬 | 0.1% | −598−5.1% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 12,861 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 613 | $50.8 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,084 | $50.2 萬 | 0.1% | −228−17.4% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 17,941 | $49.7 萬 | 0.1% | +2,340+15.0% | 加碼 | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 17,335 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,013 | $46.9 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,785 | $46.8 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,701 | $46.0 萬 | 0.1% | +3,701 | 新進 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,093 | $39.7 萬 | 0.1% | −273−3.3% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,194 | $38.7 萬 | 0.1% | −5,520−35.1% | 減碼 | – |
| CVXChevron Corp | Stock | 2,511 | $36.0 萬 | 0.1% | +2,511 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 642 | $35.2 萬 | 0.1% | −7−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,196 | $34.7 萬 | 0.1% | −57−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,195 | $32.9 萬 | 0.1% | −25−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,805 | $32.0 萬 | 0.1% | +36+2.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,487 | $30.6 萬 | 0.1% | −14,324−65.7% | 減碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 11,680 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 403 | $29.7 萬 | 0.1% | −8−1.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 281 | $29.7 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,074 | $29.4 萬 | 0.1% | −2,954−58.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,679 | $29.0 萬 | 0.1% | −1,565−25.1% | 減碼 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,520 | $27.4 萬 | <0.1% | +7,520 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,500 | $27.3 萬 | <0.1% | −260−14.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,488 | $26.2 萬 | <0.1% | +74+5.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,471 | $25.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,035 | $25.4 萬 | <0.1% | −300−9.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,191 | $24.7 萬 | <0.1% | −25−2.1% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,241 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,810 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 416 | $23.6 萬 | <0.1% | +416 | 新進 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 8,372 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,030 | $21.1 萬 | <0.1% | −3−0.3% | 減碼 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,236 | $72.7 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,006 | $27.2 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 601 | $25.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,552 | $23.0 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 431 | $22.6 萬 | <0.1% | 歷史 |