WPWealth LLP
- SEC CIK
- 0001950118
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 96
- 較 2025 年第 3 季 +2
- 總值
- $6.39 億
- 較 2025 年第 3 季 +$2,707 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,519,530 | $8,682 萬 | 13.6% | −13,656−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,986,920 | $8,456 萬 | 13.2% | +23,989+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,765,060 | $8,260 萬 | 12.9% | +124,607+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 1,128,300 | $6,101 萬 | 9.5% | +180,668+19.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,171,113 | $5,615 萬 | 8.8% | +85,477+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 886,730 | $3,034 萬 | 4.7% | −162,712−15.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 864,534 | $2,816 萬 | 4.4% | −4,086−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 580,288 | $2,704 萬 | 4.2% | +43,970+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 931,457 | $2,461 萬 | 3.9% | +62,550+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 606,394 | $2,306 萬 | 3.6% | +89,648+17.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 295,960 | $1,762 萬 | 2.8% | −41,855−12.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 242,771 | $1,691 萬 | 2.6% | +32,809+15.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,771 | $727.8 萬 | 1.1% | +1,023+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,323 | $567.6 萬 | 0.9% | −686−7.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 135,123 | $535.0 萬 | 0.8% | −4,742−3.4% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 112,812 | $495.5 萬 | 0.8% | −16,503−12.8% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 99,092 | $392.3 萬 | 0.6% | −25,343−20.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 111,690 | $365.6 萬 | 0.6% | +1,311+1.2% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 99,968 | $361.5 萬 | 0.6% | −6,891−6.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,675 | $290.9 萬 | 0.5% | −361−4.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,289 | $266.5 萬 | 0.4% | +1,422+11.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,870 | $244.8 萬 | 0.4% | −854−14.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 61,984 | $242.5 萬 | 0.4% | −24,691−28.5% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 66,735 | $232.6 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 46,719 | $210.0 萬 | 0.3% | −3,205−6.4% | 減碼 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 64,592 | $195.2 萬 | 0.3% | −38,180−37.2% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,000 | $190.4 萬 | 0.3% | −41−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 42,245 | $176.5 萬 | 0.3% | +18,952+81.4% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 55,180 | $170.2 萬 | 0.3% | −1,771−3.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,833 | $157.7 萬 | 0.2% | +555+8.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,054 | $147.7 萬 | 0.2% | +335+12.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 48,705 | $144.7 萬 | 0.2% | −478−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 19,493 | $143.5 萬 | 0.2% | −453−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 40,727 | $134.2 萬 | 0.2% | −220−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 30,641 | $133.1 萬 | 0.2% | −120.0% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,176 | $126.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 26,211 | $126.3 萬 | 0.2% | +1,891+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 16,590 | $123.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 50,446 | $115.5 萬 | 0.2% | +522+1.0% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 34,410 | $115.3 萬 | 0.2% | +4,092+13.5% | 加碼 | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 37,355 | $111.7 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 9,209 | $110.8 萬 | 0.2% | +556+6.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 31,504 | $106.5 萬 | 0.2% | −2,629−7.7% | 減碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 26,036 | $100.9 萬 | 0.2% | −13,650−34.4% | 減碼 | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 34,099 | $99.6 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,501 | $99.1 萬 | 0.2% | −778−23.7% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,394 | $97.9 萬 | 0.2% | −465−2.0% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 26,952 | $85.3 萬 | 0.1% | +1,184+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,307 | $80.3 萬 | 0.1% | +100+8.3% | 加碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 16,782 | $75.2 萬 | 0.1% | −3,915−18.9% | 減碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 26,407 | $67.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,320 | $66.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 14,137 | $66.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 15,401 | $66.0 萬 | 0.1% | −96−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 16,150 | $64.5 萬 | 0.1% | −2,317−12.5% | 減碼 | – |
| CAICaris Life Sciences, Inc. | COM | 23,025 | $62.1 萬 | 0.1% | −110.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,424 | $60.4 萬 | 0.1% | +655+13.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,457 | $59.3 萬 | 0.1% | +322+2.9% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,850 | $57.9 萬 | 0.1% | +268+16.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 18,871 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,112 | $53.8 萬 | 0.1% | +30+2.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,792 | $50.7 萬 | 0.1% | +10,792 | 新進 | – |
| CVXChevron Corp | Stock | 3,310 | $50.4 萬 | 0.1% | +453+15.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,444 | $47.7 萬 | 0.1% | +56+2.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,582 | $47.4 萬 | 0.1% | +121+1.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,199 | $47.1 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 10,579 | $47.0 萬 | 0.1% | +5,801+121.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,315 | $45.5 萬 | 0.1% | +85+6.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,301 | $41.9 萬 | 0.1% | +154+13.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,194 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 12,448 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 637 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 574 | $37.9 萬 | 0.1% | +147+34.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,845 | $37.6 萬 | 0.1% | −5,016−39.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,182 | $37.1 萬 | 0.1% | −115−8.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 6,812 | $36.1 萬 | 0.1% | −1,281−15.8% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 609 | $34.6 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 696 | $31.3 萬 | <0.1% | −127−15.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,520 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,186 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,473 | $27.2 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,035 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 422 | $26.5 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 9,645 | $25.8 萬 | <0.1% | −2,035−17.4% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,241 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,655 | $24.1 萬 | <0.1% | −5−0.1% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 839 | $24.1 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,029 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 203 | $21.8 萬 | <0.1% | +203 | 新進 | 歷史 |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 6,057 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 706 | $20.9 萬 | <0.1% | +706 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,197 | $20.8 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 4,843 | $20.1 萬 | <0.1% | +4,843 | 新進 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 17,054 | $49.4 萬 | 0.1% | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 8,372 | $22.3 萬 | <0.1% | – |