WPWealth LLP
- SEC CIK
- 0001950118
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 97
- 較 2025 年第 4 季 +1
- 總值
- $6.54 億
- 較 2025 年第 4 季 +$1,534 萬 (+2.4%)
| 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 | 2,519,087 | $8,950 萬 | 13.7% | −4430.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,997,307 | $8,433 萬 | 12.9% | +10,387+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,862,102 | $8,402 萬 | 12.8% | +97,042+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 1,187,931 | $6,414 萬 | 9.8% | +59,631+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,209,899 | $5,793 萬 | 8.9% | +38,786+3.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 873,406 | $2,957 萬 | 4.5% | +8,872+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 825,675 | $2,948 萬 | 4.5% | −61,055−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 600,464 | $2,910 萬 | 4.4% | +20,176+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 963,275 | $2,560 萬 | 3.9% | +31,818+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 670,658 | $2,465 萬 | 3.8% | +64,264+10.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 261,039 | $1,857 萬 | 2.8% | +18,268+7.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 285,092 | $1,780 萬 | 2.7% | −10,868−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,876 | $682.1 萬 | 1.0% | +105+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,147 | $529.9 萬 | 0.8% | −176−2.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 133,719 | $519.6 萬 | 0.8% | −1,404−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 117,413 | $467.3 萬 | 0.7% | +55,429+89.4% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 99,835 | $430.4 萬 | 0.7% | −12,977−11.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 111,831 | $379.9 萬 | 0.6% | +141+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 92,376 | $368.9 萬 | 0.6% | −6,716−6.8% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 88,353 | $320.5 萬 | 0.5% | −11,615−11.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,996 | $288.6 萬 | 0.4% | +321+3.7% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 59,279 | $264.5 萬 | 0.4% | +12,560+26.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,699 | $256.4 萬 | 0.4% | +410+2.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 66,597 | $233.4 萬 | 0.4% | −138−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,854 | $232.6 萬 | 0.4% | −16−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 63,042 | $187.9 萬 | 0.3% | −1,550−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 51,229 | $162.2 萬 | 0.2% | −3,951−7.2% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 47,102 | $158.6 萬 | 0.2% | +6,375+15.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,228 | $156.6 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 48,217 | $144.1 萬 | 0.2% | −488−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,770 | $141.0 萬 | 0.2% | −63−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 19,414 | $139.9 萬 | 0.2% | −79−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 28,428 | $136.3 萬 | 0.2% | +2,217+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 56,644 | $134.0 萬 | 0.2% | +6,198+12.3% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 38,126 | $127.6 萬 | 0.2% | +3,716+10.8% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,176 | $126.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 16,590 | $123.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 28,840 | $118.5 萬 | 0.2% | −1,801−5.9% | 減碼 | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 37,355 | $112.6 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 26,958 | $110.2 萬 | 0.2% | −15,287−36.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,960 | $109.6 萬 | 0.2% | −94−3.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,514 | $108.2 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 34,099 | $100.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 29,049 | $98.6 萬 | 0.2% | −2,455−7.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,812 | $90.8 萬 | 0.1% | +12,812 | 新進 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 22,862 | $87.6 萬 | 0.1% | −3,174−12.2% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 26,952 | $86.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 16,782 | $75.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,241 | $71.6 萬 | 0.1% | −66−5.0% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 13,806 | $70.0 萬 | 0.1% | +13,806 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $68.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 26,407 | $67.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,309 | $66.0 萬 | 0.1% | −115−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 15,462 | $65.6 萬 | 0.1% | +61+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 14,137 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,320 | $65.1 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,119 | $64.5 萬 | 0.1% | −191−5.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 16,150 | $63.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 6,198 | $62.4 萬 | 0.1% | +6,198 | 新進 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,458 | $59.3 萬 | 0.1% | +10.0% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 18,871 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,450 | $55.4 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 911 | $55.0 萬 | 0.1% | −201−18.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,758 | $50.6 萬 | 0.1% | −92−5.0% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,582 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,216 | $45.1 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,466 | $44.4 萬 | 0.1% | +1,654+24.3% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,037 | $41.7 萬 | 0.1% | −1,755−16.3% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 8,430 | $41.3 萬 | 0.1% | +585+7.5% | 加碼 | – |
| CAICaris Life Sciences, Inc. | COM | 23,025 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,194 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 12,448 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 841 | $39.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,244 | $38.5 萬 | 0.1% | −71−5.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 637 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,264 | $37.2 萬 | 0.1% | −37−2.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,472 | $36.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 612 | $36.6 萬 | 0.1% | +190+45.0% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,457 | $36.4 萬 | 0.1% | −2,122−20.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,186 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,174 | $33.7 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,241 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 563 | $32.2 萬 | <0.1% | −11−1.9% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,022 | $30.2 萬 | <0.1% | −15,372−68.6% | 減碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,520 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,035 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 712 | $26.5 萬 | <0.1% | +16+2.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 613 | $26.0 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 9,645 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,655 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,201 | $23.3 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,029 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 6,057 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 4,860 | $20.6 萬 | <0.1% | +17+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 203 | $20.2 萬 | <0.1% | +203 | 新進 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。