WPWealth LLP
- SEC CIK
- 0001950118
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 103
- 較 2026 年第 1 季 +6
- 總值
- $6.74 億
- 較 2026 年第 1 季 +$1,964 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,826,859 | $9,443 萬 | 14.0% | −35,243−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,362,665 | $8,803 萬 | 13.1% | −156,422−6.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,059,749 | $8,694 萬 | 12.9% | +62,442+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 1,076,585 | $5,863 萬 | 8.7% | −111,346−9.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,188,766 | $5,676 萬 | 8.4% | −21,133−1.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 824,717 | $3,316 萬 | 4.9% | −48,689−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 547,549 | $3,012 萬 | 4.5% | −52,915−8.8% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 754,491 | $2,983 萬 | 4.4% | −71,184−8.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 695,197 | $2,901 萬 | 4.3% | +24,539+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 927,899 | $2,688 萬 | 4.0% | −35,376−3.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 253,917 | $2,091 萬 | 3.1% | −7,122−2.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 252,326 | $1,764 萬 | 2.6% | −32,766−11.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 137,866 | $611.6 萬 | 0.9% | +4,147+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,821 | $602.5 萬 | 0.9% | −6,055−22.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,941 | $593.0 萬 | 0.9% | −206−2.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 99,124 | $460.0 萬 | 0.7% | −711−0.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 113,602 | $418.5 萬 | 0.6% | +1,771+1.6% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 82,889 | $349.8 萬 | 0.5% | −34,524−29.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,997 | $332.9 萬 | 0.5% | +10.0% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 59,279 | $283.2 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 64,404 | $266.0 萬 | 0.4% | −27,972−30.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,193 | $264.0 萬 | 0.4% | −1,506−10.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,634 | $231.9 萬 | 0.3% | −220−4.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 58,977 | $224.6 萬 | 0.3% | −29,376−33.2% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 54,176 | $200.4 萬 | 0.3% | −12,421−18.7% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 21,334 | $174.9 萬 | 0.3% | +1,920+9.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,245 | $172.7 萬 | 0.3% | +475+7.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 49,263 | $163.6 萬 | 0.2% | −1,966−3.8% | 減碼 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 52,053 | $162.8 萬 | 0.2% | −10,989−17.4% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 30,480 | $147.3 萬 | 0.2% | +2,052+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 54,709 | $143.1 萬 | 0.2% | −1,935−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 39,207 | $137.3 萬 | 0.2% | −7,895−16.8% | 減碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 16,590 | $136.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 28,913 | $134.8 萬 | 0.2% | +73+0.3% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 38,327 | $131.3 萬 | 0.2% | +201+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,176 | $130.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,206 | $128.2 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,787 | $120.1 萬 | 0.2% | −441−4.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 26,958 | $119.6 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 35,669 | $117.4 萬 | 0.2% | −12,548−26.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,992 | $111.6 萬 | 0.2% | +32+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N551 | EQUI DUA 15 APRI | 55,226 | $111.6 萬 | 0.2% | +55,226 | 新進 | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 34,099 | $106.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,835 | $105.2 萬 | 0.2% | +23+0.2% | 加碼 | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 9,926 | $100.0 萬 | 0.1% | +3,728+60.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,273 | $93.7 萬 | 0.1% | +32+2.6% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 25,965 | $93.5 萬 | 0.1% | −3,084−10.6% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 26,952 | $92.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 25,047 | $79.5 萬 | 0.1% | −12,308−32.9% | 減碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 19,434 | $79.2 萬 | 0.1% | −3,428−15.0% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 14,479 | $73.5 萬 | 0.1% | +673+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 15,597 | $70.3 萬 | 0.1% | +135+0.9% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,320 | $70.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 14,137 | $68.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 26,407 | $68.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 16,150 | $68.0 萬 | 0.1% | 00.0% | 不變 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $63.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,529 | $60.1 萬 | 0.1% | +71+0.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 18,871 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,632 | $58.3 萬 | 0.1% | −126−7.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,780 | $54.1 萬 | 0.1% | −529−10.0% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,582 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,466 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 10,137 | $48.0 萬 | 0.1% | −6,645−39.6% | 減碼 | – |
| CVXChevron Corp | Stock | 2,860 | $47.4 萬 | 0.1% | −259−8.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 679 | $46.7 萬 | 0.1% | +67+10.9% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 8,454 | $45.0 萬 | 0.1% | +24+0.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 882 | $44.9 萬 | 0.1% | −29−3.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,037 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,194 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,151 | $43.5 萬 | 0.1% | −93−7.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 12,448 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 358 | $43.0 萬 | 0.1% | +358 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,303 | $42.7 萬 | 0.1% | +39+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,202 | $42.5 萬 | 0.1% | +28+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 984 | $41.4 萬 | 0.1% | +272+38.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,123 | $41.4 萬 | 0.1% | −1,391−55.3% | 減碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 23,025 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,457 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 1,471 | $39.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,172 | $34.9 萬 | 0.1% | −29−2.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 605 | $33.9 萬 | 0.1% | −8−1.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,186 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,520 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,241 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,669 | $28.3 萬 | <0.1% | +14+0.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 241 | $27.8 萬 | <0.1% | +241 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,839 | $27.1 萬 | <0.1% | −196−6.5% | 減碼 | – |
| HONHoneywell International Inc | Stock | 1,200 | $26.9 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 9,645 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| HONAHoneywell Aerospace Inc. | COM | 1,200 | $26.5 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 455 | $25.7 萬 | <0.1% | −108−19.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,062 | $25.1 萬 | <0.1% | +33+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 4,884 | $23.9 萬 | <0.1% | +24+0.5% | 加碼 | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 6,057 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 414 | $21.6 萬 | <0.1% | +414 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 287 | $21.5 萬 | <0.1% | +287 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,098 | $20.7 萬 | <0.1% | +5,098 | 新進 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,450 | $55.4 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 841 | $39.9 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 637 | $37.5 萬 | 0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,022 | $30.2 萬 | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 203 | $20.2 萬 | <0.1% | 歷史 |