WealthPoint Financial, LLC
- SEC CIK
- 0002040860
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 126
- 較 2026 年第 1 季 +5
- 總值
- $1.37 億
- 較 2026 年第 1 季 +$1,768 萬 (+14.8%)
| 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 | 150,414 | $1,322 萬 | 9.6% | +61,432+69.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 76,506 | $520.3 萬 | 3.8% | +1,531+2.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,630 | $503.8 萬 | 3.7% | +1,998+5.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,661 | $469.1 萬 | 3.4% | −2,460−10.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 100,866 | $465.5 萬 | 3.4% | +49,285+95.5% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 48,167 | $366.6 萬 | 2.7% | +9,419+24.3% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 93,045 | $340.5 萬 | 2.5% | +5,114+5.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,549 | $339.7 萬 | 2.5% | +556+13.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 88,625 | $299.9 萬 | 2.2% | +6,823+8.3% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 38,025 | $295.8 萬 | 2.2% | +619+1.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 127,721 | $295.4 萬 | 2.2% | +7,119+5.9% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 67,808 | $294.8 萬 | 2.1% | +164+0.2% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 53,602 | $282.6 萬 | 2.1% | −7,871−12.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 27,675 | $264.6 萬 | 1.9% | −90−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 14,093 | $227.7 萬 | 1.7% | −2,970−17.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,573 | $219.1 萬 | 1.6% | +1,138+17.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,625 | $214.8 萬 | 1.6% | +1,265+19.9% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 32,875 | $213.2 萬 | 1.6% | +3,518+12.0% | 加碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 43,951 | $194.1 萬 | 1.4% | +1,881+4.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,690 | $193.9 萬 | 1.4% | +113+1.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 37,652 | $189.7 萬 | 1.4% | +2,831+8.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,888 | $180.8 萬 | 1.3% | −4,361−10.8% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 38,263 | $174.4 萬 | 1.3% | −16,864−30.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,473 | $166.9 萬 | 1.2% | +552+14.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,281 | $163.3 萬 | 1.2% | +1,390+8.7% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 27,041 | $161.5 萬 | 1.2% | +6,822+33.7% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 15,270 | $155.3 萬 | 1.1% | +400+2.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,930 | $153.7 萬 | 1.1% | −8,175−33.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,583 | $153.2 萬 | 1.1% | +3,867+15.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 66,416 | $151.3 萬 | 1.1% | +6,108+10.1% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 34,733 | $149.7 萬 | 1.1% | −15,783−31.2% | 減碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 112,782 | $146.7 萬 | 1.1% | −9,661−7.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 49,683 | $139.4 萬 | 1.0% | +49,683 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,300 | $123.4 萬 | 0.9% | +798+6.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 44,661 | $117.1 萬 | 0.9% | +7,812+21.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,134 | $112.0 萬 | 0.8% | +127+4.2% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 21,919 | $110.2 萬 | 0.8% | +21,919 | 新進 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 36,257 | $92.2 萬 | 0.7% | +3,916+12.1% | 加碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 16,724 | $90.7 萬 | 0.7% | −3,542−17.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,328 | $80.1 萬 | 0.6% | −182−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,118 | $80.0 萬 | 0.6% | +224+11.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 11,421 | $75.4 萬 | 0.5% | +1,972+20.9% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,812 | $75.3 萬 | 0.5% | +5,092+187.2% | 加碼 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 15,152 | $73.2 萬 | 0.5% | +605+4.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 14,474 | $72.1 萬 | 0.5% | +14,474 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,544 | $70.7 萬 | 0.5% | +2,192+14.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,968 | $67.5 萬 | 0.5% | −27−1.4% | 減碼 | – |
| Ssga Active Tr78470P838 | STATE STREET US | 20,859 | $67.1 萬 | 0.5% | +2,674+14.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,042 | $66.8 萬 | 0.5% | −174−7.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 19,838 | $66.3 萬 | 0.5% | +1,663+9.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,215 | $64.7 萬 | 0.5% | +99+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 8,211 | $62.2 萬 | 0.5% | +917+12.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,258 | $61.8 萬 | 0.5% | −1,310−19.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,083 | $61.0 萬 | 0.4% | −112−9.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 622 | $60.9 萬 | 0.4% | +10+1.6% | 加碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 23,259 | $59.7 萬 | 0.4% | −13,150−36.1% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 9,970 | $59.2 萬 | 0.4% | +167+1.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,547 | $57.0 萬 | 0.4% | +181+13.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 520 | $55.4 萬 | 0.4% | −258−33.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,765 | $55.2 萬 | 0.4% | +220+2.3% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 22,897 | $53.7 萬 | 0.4% | +3,558+18.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,091 | $53.1 萬 | 0.4% | +144+7.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,029 | $52.3 萬 | 0.4% | +364+7.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,579 | $51.9 萬 | 0.4% | +280+6.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,669 | $51.8 萬 | 0.4% | +744+10.7% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 11,231 | $51.4 萬 | 0.4% | +432+4.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,315 | $50.2 萬 | 0.4% | +1,063+20.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,993 | $50.2 萬 | 0.4% | +80+4.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 23,453 | $49.1 萬 | 0.4% | +3,147+15.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,026 | $48.3 萬 | 0.4% | +24+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,579 | $46.7 萬 | 0.3% | +92+3.7% | 加碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 13,279 | $45.9 萬 | 0.3% | −284−2.1% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,983 | $44.8 萬 | 0.3% | −66−1.3% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,884 | $43.9 萬 | 0.3% | +499+14.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,212 | $42.7 萬 | 0.3% | −36−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,837 | $41.6 萬 | 0.3% | −144−4.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,987 | $41.2 萬 | 0.3% | +861+7.1% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 8,941 | $41.1 萬 | 0.3% | +1,009+12.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,056 | $40.6 萬 | 0.3% | +272+3.5% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,987 | $39.3 萬 | 0.3% | +824+10.1% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,504 | $38.2 萬 | 0.3% | +2,032+19.4% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 2,636 | $38.1 萬 | 0.3% | −28−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 878 | $36.9 萬 | 0.3% | +86+10.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,472 | $36.9 萬 | 0.3% | −173−2.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 382 | $36.8 萬 | 0.3% | +21+5.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,378 | $36.5 萬 | 0.3% | −69−2.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,218 | $35.7 萬 | 0.3% | −165−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,700 | $34.7 萬 | 0.3% | −101−3.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,474 | $34.5 萬 | 0.3% | +334+4.7% | 加碼 | – |
| TAT&T Inc. | Stock | 16,508 | $34.2 萬 | 0.2% | +1,636+11.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,126 | $34.0 萬 | 0.2% | +810+12.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 4,092 | $33.8 萬 | 0.2% | +160+4.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,156 | $32.5 萬 | 0.2% | −51−4.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,988 | $32.4 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,068 | $32.2 萬 | 0.2% | +1,072+11.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,488 | $31.9 萬 | 0.2% | −2,867−18.7% | 減碼 | – |
| SOSouthern Co | Stock | 3,302 | $31.6 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 423 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,749 | $29.6 萬 | 0.2% | +236+9.4% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,943 | $29.0 萬 | 0.2% | −920−6.6% | 減碼 | – |
2026 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,353 | $198.6 萬 | 1.7% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,839 | $177.2 萬 | 1.5% | – |
| XOMExxonMobil Holdings Corp | COM | 8,091 | $137.3 萬 | 1.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 23,814 | $119.2 萬 | 1.0% | – |
| LMTLockheed Martin Corp | Stock | 359 | $21.7 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 7,678 | $21.6 萬 | 0.2% | 歷史 |