Ponta Wealth Partners, LLC
- SEC CIK
- 0002107740
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 199
- 較 2026 年第 1 季 +61
- 總值
- $1.87 億
- 較 2026 年第 1 季 +$6,247 萬 (+50.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 66,979 | $1,340 萬 | 7.2% | +17,112+34.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,116 | $1,277 萬 | 6.8% | +5,106+13.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,715 | $696.6 萬 | 3.7% | +1,550+8.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,321 | $683.4 萬 | 3.7% | +3,134+20.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 171,420 | $638.7 萬 | 3.4% | +14,370+9.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,918 | $546.2 萬 | 2.9% | +3,299+16.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,997 | $464.5 萬 | 2.5% | +1,681+14.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 100,683 | $398.1 萬 | 2.1% | +80,876+408.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,487 | $376.0 萬 | 2.0% | +3,142+37.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,354 | $315.6 萬 | 1.7% | +1,703+25.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 79,964 | $294.6 萬 | 1.6% | +32,489+68.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,657 | $291.2 萬 | 1.6% | +10,721+34.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,901 | $284.7 萬 | 1.5% | +1,499+44.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,159 | $279.9 萬 | 1.5% | +947+13.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,959 | $235.0 萬 | 1.3% | +689+54.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,080 | $230.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,267 | $213.5 萬 | 1.1% | +260+6.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,832 | $211.5 萬 | 1.1% | +567+44.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 46,293 | $193.2 萬 | 1.0% | +16,281+54.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,350 | $183.9 萬 | 1.0% | +21,350 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 13,217 | $180.7 萬 | 1.0% | +1,470+12.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,933 | $170.4 萬 | 0.9% | +804+25.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,650 | $158.8 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,936 | $151.2 萬 | 0.8% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,487 | $139.1 萬 | 0.7% | +136+10.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,239 | $138.6 萬 | 0.7% | +3,142+34.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,133 | $131.8 萬 | 0.7% | +746+31.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,308 | $130.0 萬 | 0.7% | −1,612−41.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 30,280 | $125.1 萬 | 0.7% | +30,280 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 1,269 | $124.1 萬 | 0.7% | +57+4.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,748 | $122.1 萬 | 0.7% | +8,748 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,246 | $119.5 萬 | 0.6% | +388+3.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 30,712 | $119.1 萬 | 0.6% | +4,284+16.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,643 | $118.8 萬 | 0.6% | +393+31.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,082 | $109.4 萬 | 0.6% | +336+45.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,968 | $108.5 萬 | 0.6% | +1,457+96.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,510 | $107.0 萬 | 0.6% | +209+9.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,677 | $106.4 萬 | 0.6% | +133+8.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,728 | $101.9 萬 | 0.5% | +780+13.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 942 | $100.3 萬 | 0.5% | +277+41.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,300 | $99.6 萬 | 0.5% | +1,000+43.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SNDKSandisk Corp | COM | 426 | $96.9 萬 | 0.5% | +35+9.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,884 | $96.5 萬 | 0.5% | +166+4.5% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,774 | $96.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,456 | $95.3 萬 | 0.5% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 12,926 | $92.3 萬 | 0.5% | +3,247+33.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,263 | $92.0 萬 | 0.5% | −226−2.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,186 | $90.5 萬 | 0.5% | +127+12.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,503 | $89.0 萬 | 0.5% | +759+27.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,717 | $87.5 萬 | 0.5% | +67+4.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 18,094 | $87.5 萬 | 0.5% | −336−1.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,415 | $85.9 萬 | 0.5% | +180+5.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,900 | $83.2 萬 | 0.4% | −711−12.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,298 | $82.4 萬 | 0.4% | +1,540+10.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,205 | $82.4 萬 | 0.4% | +820+59.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,892 | $81.3 萬 | 0.4% | −48−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,876 | $80.8 萬 | 0.4% | +803+13.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,008 | $79.8 萬 | 0.4% | +4,129+41.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,455 | $79.2 萬 | 0.4% | +275+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,758 | $78.9 萬 | 0.4% | +306+6.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,754 | $78.5 萬 | 0.4% | +1,153+44.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,239 | $76.4 萬 | 0.4% | +2,930+46.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,022 | $76.1 萬 | 0.4% | +1,776+41.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,199 | $75.0 萬 | 0.4% | +2,199 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,816 | $74.7 萬 | 0.4% | +369+6.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,319 | $74.4 萬 | 0.4% | +1,794+50.9% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,955 | $71.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,999 | $71.0 萬 | 0.4% | +48+0.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,130 | $70.3 萬 | 0.4% | +173+8.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,412 | $69.2 萬 | 0.4% | +442+6.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 16,385 | $69.1 萬 | 0.4% | +16,385 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 577 | $67.8 萬 | 0.4% | +194+50.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,038 | $67.7 萬 | 0.4% | +9,123+131.9% | 加碼 | – |
| METMetlife Inc | Stock | 7,990 | $67.6 萬 | 0.4% | +2,882+56.4% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 11,435 | $64.9 萬 | 0.3% | +11,435 | 新進 | – |
| PGProcter & Gamble Co | Stock | 4,402 | $64.6 萬 | 0.3% | +648+17.3% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 12,153 | $64.5 萬 | 0.3% | +12,153 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 14,195 | $61.4 萬 | 0.3% | +14,195 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 2,218 | $60.0 萬 | 0.3% | +261+13.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 10,781 | $58.9 萬 | 0.3% | +10,781 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,142 | $57.9 萬 | 0.3% | +105+5.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,160 | $56.2 萬 | 0.3% | +13,160 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,880 | $55.5 萬 | 0.3% | +139+3.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,728 | $54.6 萬 | 0.3% | +1,097+41.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,089 | $52.9 萬 | 0.3% | +907+21.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,469 | $52.3 萬 | 0.3% | +1,868+33.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,116 | $52.1 萬 | 0.3% | +175+9.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,246 | $51.8 萬 | 0.3% | +1,246 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 686 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,428 | $50.4 萬 | 0.3% | +518+56.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,206 | $50.2 萬 | 0.3% | +676+26.7% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 23,967 | $49.2 萬 | 0.3% | +23,967 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,632 | $48.6 萬 | 0.3% | +1,632 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,473 | $47.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,036 | $45.3 萬 | 0.2% | +3,065+61.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,167 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 7,296 | $44.1 萬 | 0.2% | +293+4.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 845 | $43.5 萬 | 0.2% | +244+40.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,952 | $43.5 萬 | 0.2% | +118+6.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 13,683 | $43.4 萬 | 0.2% | +13,683 | 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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,957 | $318.8 萬 | 2.6% | – |
| CARRCarrier Global Corp | Stock | 4,650 | $26.2 萬 | 0.2% | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,934 | $24.8 萬 | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,172 | $23.1 萬 | 0.2% | – |
| NWLNewell Brands Inc. | Stock | 12,555 | $4.31 萬 | <0.1% | 歷史 |