WPWealth LLP
- SEC CIK
- 0001950118
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 94
- 較 2025 年第 2 季 +4
- 總值
- $6.12 億
- 較 2025 年第 2 季 +$5,736 萬 (+10.3%)
| 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 | 1,962,931 | $8,393 萬 | 13.7% | +75,590+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,533,186 | $8,306 萬 | 13.6% | +90,817+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,640,453 | $7,507 萬 | 12.3% | +161,915+11.0% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 947,632 | $5,266 萬 | 8.6% | +101,958+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,085,636 | $5,232 萬 | 8.6% | +61,192+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,049,442 | $3,453 萬 | 5.6% | −87,308−7.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 868,620 | $2,739 萬 | 4.5% | +28,140+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 536,318 | $2,397 萬 | 3.9% | +52,138+10.8% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 868,907 | $2,373 萬 | 3.9% | +57,116+7.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 337,815 | $1,966 萬 | 3.2% | −23,853−6.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 516,746 | $1,952 萬 | 3.2% | +108,922+26.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 209,962 | $1,437 萬 | 2.3% | +39,451+23.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,748 | $655.6 萬 | 1.1% | −176−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,009 | $600.1 萬 | 1.0% | −60−0.7% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 129,315 | $557.3 萬 | 0.9% | +16,832+15.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 139,865 | $539.5 萬 | 0.9% | −135−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 124,435 | $484.0 萬 | 0.8% | −29,429−19.1% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 106,859 | $376.0 萬 | 0.6% | −1,837−1.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 110,379 | $346.4 萬 | 0.6% | +1,960+1.8% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 86,675 | $332.5 萬 | 0.5% | −4,396−4.8% | 減碼 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 102,772 | $301.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,036 | $296.5 萬 | 0.5% | +7+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,724 | $287.8 萬 | 0.5% | +41+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,867 | $240.1 萬 | 0.4% | +461+3.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 66,735 | $228.0 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 49,924 | $219.2 萬 | 0.4% | −3,180−6.0% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,041 | $187.1 萬 | 0.3% | −50.0% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 56,951 | $171.2 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 39,686 | $151.2 萬 | 0.2% | −271−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 19,946 | $143.5 萬 | 0.2% | −202−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 49,183 | $143.4 萬 | 0.2% | +130.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,719 | $140.8 萬 | 0.2% | +18+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,278 | $137.8 萬 | 0.2% | −321−4.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 30,653 | $130.2 萬 | 0.2% | +1,790+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 40,947 | $129.5 萬 | 0.2% | +71+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,176 | $124.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 16,590 | $120.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 49,924 | $119.1 萬 | 0.2% | +581+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 24,320 | $116.7 萬 | 0.2% | +3,290+15.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,279 | $116.6 萬 | 0.2% | +100+3.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 34,133 | $113.3 萬 | 0.2% | +736+2.2% | 加碼 | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 37,355 | $108.5 萬 | 0.2% | +41+0.1% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 30,318 | $99.5 萬 | 0.2% | +3,099+11.4% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,859 | $98.2 萬 | 0.2% | +15,372+205.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,653 | $97.6 萬 | 0.2% | +83+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 34,099 | $96.8 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 23,293 | $95.6 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 20,697 | $90.7 萬 | 0.1% | −6,150−22.9% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 25,768 | $80.1 萬 | 0.1% | +1,526+6.3% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 18,467 | $72.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,207 | $72.5 萬 | 0.1% | −257−17.6% | 減碼 | – |
| CAICaris Life Sciences, Inc. | COM | 23,036 | $69.7 萬 | 0.1% | +23,036 | 新進 | 歷史 |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 26,407 | $65.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 14,137 | $64.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,320 | $64.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 15,497 | $63.5 萬 | 0.1% | +554+3.7% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 12,861 | $60.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,135 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 18,871 | $54.6 萬 | 0.1% | +930+5.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,082 | $54.0 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,388 | $50.3 萬 | 0.1% | +375+18.6% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 17,054 | $49.4 萬 | 0.1% | −281−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,769 | $49.1 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,461 | $45.8 萬 | 0.1% | +9,461 | 新進 | – |
| CVXChevron Corp | Stock | 2,857 | $44.4 萬 | 0.1% | +346+13.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 613 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,093 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,230 | $40.6 萬 | 0.1% | +35+2.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,194 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 637 | $40.1 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 12,448 | $39.7 萬 | 0.1% | +12,448 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,582 | $38.5 萬 | 0.1% | +94+6.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 823 | $36.6 萬 | 0.1% | +823 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,147 | $36.2 萬 | 0.1% | −49−4.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,193 | $35.5 萬 | 0.1% | +119+5.7% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,297 | $31.6 萬 | 0.1% | −508−28.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 427 | $31.4 萬 | 0.1% | +24+6.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 11,680 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,520 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,186 | $28.7 萬 | <0.1% | +1,376+17.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,035 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 280 | $26.1 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 421 | $25.8 萬 | <0.1% | +5+1.2% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,241 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,469 | $24.6 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,660 | $23.9 萬 | <0.1% | −1,019−21.8% | 減碼 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 8,372 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,029 | $22.2 萬 | <0.1% | −1−0.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,191 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 4,778 | $20.8 萬 | <0.1% | +4,778 | 新進 | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 6,057 | $20.2 萬 | <0.1% | +6,057 | 新進 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。