WealthPoint Financial, LLC
- SEC CIK
- 0002040860
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/6/26 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 121
- 較 2025 年第 4 季 +4
- 總值
- $1.19 億
- 較 2025 年第 4 季 +$454.2 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 88,982 | $681.1 萬 | 5.7% | +20,955+30.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,121 | $488.2 萬 | 4.1% | +460+2.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 74,975 | $436.2 萬 | 3.7% | −5,333−6.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,632 | $391.7 萬 | 3.3% | +978+2.9% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 67,644 | $293.9 萬 | 2.5% | +6,417+10.5% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 87,931 | $282.7 萬 | 2.4% | +87,931 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 120,602 | $280.0 萬 | 2.3% | +4,037+3.5% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,748 | $265.3 萬 | 2.2% | +38,748 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,993 | $259.7 萬 | 2.2% | −30−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 37,406 | $254.8 萬 | 2.1% | +2,715+7.8% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 55,127 | $252.8 萬 | 2.1% | +3,601+7.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 27,765 | $243.9 萬 | 2.0% | +1,292+4.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 81,802 | $238.3 萬 | 2.0% | +8,046+10.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 51,581 | $238.3 萬 | 2.0% | +1,629+3.3% | 加碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 122,443 | $203.4 萬 | 1.7% | −24,823−16.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 61,473 | $202.6 萬 | 1.7% | +2,543+4.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,353 | $198.6 萬 | 1.7% | +177+1.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,105 | $194.2 萬 | 1.6% | +2,827+13.3% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 6,360 | $191.3 萬 | 1.6% | −830−11.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 17,063 | $191.3 萬 | 1.6% | +920+5.7% | 加碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 42,070 | $186.0 萬 | 1.6% | +3,384+8.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,249 | $183.7 萬 | 1.5% | +5,716+16.6% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 50,516 | $183.0 萬 | 1.5% | +1,723+3.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,839 | $177.2 萬 | 1.5% | −21,457−47.4% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 29,357 | $169.5 萬 | 1.4% | +4,305+17.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,577 | $167.0 萬 | 1.4% | +934+10.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,435 | $163.3 萬 | 1.4% | +315+5.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 15,891 | $150.9 萬 | 1.3% | +679+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,921 | $145.2 萬 | 1.2% | +388+11.0% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 20,219 | $143.2 萬 | 1.2% | +7,217+55.5% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 34,821 | $143.0 萬 | 1.2% | +34,821 | 新進 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 14,870 | $140.9 萬 | 1.2% | +752+5.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,308 | $138.2 萬 | 1.2% | +60,308 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 8,091 | $137.3 萬 | 1.1% | −364−4.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,716 | $120.6 萬 | 1.0% | +4,412+20.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,814 | $119.2 萬 | 1.0% | +1,681+7.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,502 | $115.8 萬 | 1.0% | +1,082+10.4% | 加碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 20,266 | $100.1 萬 | 0.8% | +1,456+7.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,849 | $96.9 萬 | 0.8% | +4,523+14.0% | 加碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 36,409 | $93.6 萬 | 0.8% | +15,360+73.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 17,270 | $89.7 萬 | 0.8% | −2,198−11.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,007 | $86.5 萬 | 0.7% | +490+19.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,510 | $85.2 萬 | 0.7% | −71−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 32,341 | $80.2 萬 | 0.7% | +6,989+27.6% | 加碼 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 14,547 | $70.6 萬 | 0.6% | +1,233+9.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,195 | $68.4 萬 | 0.6% | −12−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,216 | $65.2 萬 | 0.5% | −268−10.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 18,175 | $64.0 萬 | 0.5% | +7,185+65.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,352 | $61.6 萬 | 0.5% | +3,231+26.7% | 加碼 | – |
| COPConocoPhillips | Stock | 4,665 | $61.6 萬 | 0.5% | −1,310−21.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,366 | $58.8 萬 | 0.5% | −108−7.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,894 | $58.6 萬 | 0.5% | +474+33.4% | 加碼 | 歷史 |
| Ssga Active Tr78470P838 | STATE STREET US | 18,185 | $55.5 萬 | 0.5% | +3,228+21.6% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 7,294 | $55.4 萬 | 0.5% | +1,231+20.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 778 | $55.1 萬 | 0.5% | +145+22.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 612 | $54.8 萬 | 0.5% | +105+20.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,116 | $53.7 萬 | 0.4% | −1,245−10.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,299 | $53.4 萬 | 0.4% | +742+20.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 9,803 | $51.9 萬 | 0.4% | +611+6.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,568 | $51.0 萬 | 0.4% | +1,617+32.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 9,449 | $50.5 萬 | 0.4% | +512+5.7% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,545 | $50.1 萬 | 0.4% | +772+8.8% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 10,799 | $49.2 萬 | 0.4% | +990+10.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,252 | $48.7 萬 | 0.4% | −10,889−67.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,995 | $47.9 萬 | 0.4% | +141+7.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,947 | $47.6 萬 | 0.4% | −62−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 19,339 | $45.1 萬 | 0.4% | +4,090+26.8% | 加碼 | – |
| TAT&T Inc. | Stock | 14,872 | $43.1 萬 | 0.4% | +2,205+17.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,981 | $43.1 萬 | 0.4% | −759−20.3% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 13,563 | $43.0 萬 | 0.4% | +133+1.0% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,306 | $41.9 萬 | 0.4% | +4,041+24.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,002 | $41.7 萬 | 0.3% | +26+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,913 | $41.6 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,487 | $41.1 萬 | 0.3% | +557+28.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,248 | $41.0 萬 | 0.3% | −59−4.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,925 | $41.0 萬 | 0.3% | +1,031+17.5% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,049 | $39.9 萬 | 0.3% | +168+3.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,355 | $39.3 萬 | 0.3% | +15,355 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,784 | $39.2 萬 | 0.3% | +607+8.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,126 | $37.2 萬 | 0.3% | −3,603−22.9% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,932 | $36.2 萬 | 0.3% | +1,318+19.9% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 361 | $34.7 萬 | 0.3% | +22+6.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,163 | $34.5 萬 | 0.3% | +1,064+15.0% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,385 | $34.2 萬 | 0.3% | +592+21.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,801 | $33.7 萬 | 0.3% | −1,528−35.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,447 | $33.7 萬 | 0.3% | −431−11.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,645 | $32.4 萬 | 0.3% | −465−6.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 10,472 | $32.3 萬 | 0.3% | +2,304+28.2% | 加碼 | – |
| SOSouthern Co | Stock | 3,278 | $31.6 萬 | 0.3% | +28+0.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,664 | $31.6 萬 | 0.3% | +840+46.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,140 | $31.5 萬 | 0.3% | −35−0.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,932 | $31.3 萬 | 0.3% | +71+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,229 | $31.3 萬 | 0.3% | −1,239−16.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,383 | $31.0 萬 | 0.3% | +37+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 13,863 | $30.8 萬 | 0.3% | +13,863 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 8,996 | $30.2 萬 | 0.3% | +82+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,963 | $30.1 萬 | 0.3% | −163−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 792 | $29.4 萬 | 0.2% | +89+12.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,207 | $29.2 萬 | 0.2% | +352+41.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,316 | $28.8 萬 | 0.2% | +1,099+21.1% | 加碼 | – |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 69,239 | $410.4 萬 | 3.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,267 | $257.2 萬 | 2.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,252 | $31.3 萬 | 0.3% | – |
| AJGArthur J. Gallagher & Co. | COM | 1,146 | $29.7 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,665 | $23.9 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 706 | $23.3 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,136 | $22.0 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 193 | $20.8 萬 | 0.2% | 歷史 |