WorthPointe, LLC
La Jolla CA · SEC CIK 0001921448
$3.69亿2026Q1 申报市值
118持仓数
55.5%前十大占比 · 第一大 18.1%
7 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 加仓+$618.97万
SPTS 加仓+$472.40万
DIMENSIONAL ETF 加仓+$355.18万
SHY 新建仓+$278.51万
SMMD 加仓+$270.89万
2026Q1 卖出最多 按季末市值估算
AVUS 减仓-$475.61万
AVDE 减仓-$260.75万
IBD 减仓-$251.28万
VOO 减仓-$240.33万
DFUV 减仓-$219.33万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -30,564 | -100.0% | -$137.36万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,962 | -100.0% | -$95.07万 | 清仓 |
| IJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -24,417 | -100.0% | -$88.29万 | 清仓 |
| KJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -17,090 | -100.0% | -$70.79万 | 清仓 |
| PJUN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -16,288 | -100.0% | -$68.21万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -3,600 | -100.0% | -$53.53万 | 清仓 |
| PNOV | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,525 | -100.0% | -$39.80万 | 清仓 |
| KAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,160 | -100.0% | -$32.18万 | 清仓 |
| DFIV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -6,433 | -100.0% | -$32.10万 | 清仓 |
| BSVO | EA SERIES TRUST | $0 | 0.00% | 0 | -13,516 | -100.0% | -$31.49万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -3,101 | -100.0% | -$29.21万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,103 | -100.0% | -$28.07万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -402 | -100.0% | -$27.53万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -531 | -100.0% | -$25.91万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,739 | -100.0% | -$25.78万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -10,048 | -100.0% | -$25.50万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,722 | -100.0% | -$25.44万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,660 | -100.0% | -$23.22万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -380 | -100.0% | -$21.69万 | 清仓 |
| SCHJ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,532 | -100.0% | -$21.24万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -1,909 | -100.0% | -$21.05万 | 清仓 |
| — | PUTNAM ETF TRUST | $14.65万 | 0.04% | 20,130 | 20,130 | — | $14.65万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.48万 | 0.06% | 5,296 | -1,326 | -20.0% | -$5.13万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $20.82万 | 0.06% | 2,215 | -2 | -0.1% | -$188 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $20.88万 | 0.06% | 4,914 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $20.95万 | 0.06% | 738 | 5 | 0.7% | $1,419 | 加仓 |
| AIQ | GLOBAL X FDS | $21.12万 | 0.06% | 4,525 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $21.39万 | 0.06% | 7,131 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $21.40万 | 0.06% | 162 | 162 | — | $21.40万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $21.87万 | 0.06% | 5,080 | 0 | 0.0% | — | 不变 |
| UJAN | INNOVATOR ETFS TRUST | $22.15万 | 0.06% | 5,211 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $23.12万 | 0.06% | 489 | -6 | -1.2% | -$2,837 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $23.33万 | 0.06% | 5,714 | -887 | -13.4% | -$3.62万 | 减仓 |
| LLY | ELI LILLY & CO | $23.36万 | 0.06% | 254 | -43 | -14.5% | -$3.96万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $24.54万 | 0.07% | 6,668 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $24.79万 | 0.07% | 4,177 | 277 | 7.1% | $1.64万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $25.27万 | 0.07% | 5,862 | -18,525 | -76.0% | -$79.86万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $25.44万 | 0.07% | 7,601 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $25.46万 | 0.07% | 6,503 | -19,791 | -75.3% | -$77.47万 | 减仓 |
| ORCL | ORACLE CORP | $26.27万 | 0.07% | 1,786 | -190 | -9.6% | -$2.80万 | 减仓 |
| QQQ | INVESCO QQQ TR | $26.55万 | 0.07% | 460 | -3,696 | -88.9% | -$213.33万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $26.81万 | 0.07% | 6,881 | -60 | -0.9% | -$2,338 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.22万 | 0.07% | 568 | -299 | -34.5% | -$14.33万 | 减仓 |
| — | ETF SER SOLUTIONS | $27.24万 | 0.07% | 9,047 | 718 | 8.6% | $2.16万 | 加仓 |
| HD | HOME DEPOT INC | $27.66万 | 0.07% | 841 | -167 | -16.6% | -$5.49万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $27.95万 | 0.08% | 8,237 | -2,524 | -23.5% | -$8.56万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $28.10万 | 0.08% | 13,459 | 13,459 | — | $28.10万 | 新建仓 |
| WMT | WALMART INC | $28.34万 | 0.08% | 2,280 | -2,530 | -52.6% | -$31.44万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $29.01万 | 0.08% | 6,288 | -45,822 | -87.9% | -$211.38万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $29.06万 | 0.08% | 7,482 | 0 | 0.0% | — | 不变 |
| ISCF | ISHARES TR | $32.50万 | 0.09% | 7,777 | -1,346 | -14.8% | -$5.62万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $35.24万 | 0.10% | 1,198 | -269 | -18.3% | -$7.91万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $35.97万 | 0.10% | 4,665 | -515 | -9.9% | -$3.97万 | 减仓 |
| AVGO | BROADCOM INC | $37.64万 | 0.10% | 1,216 | -380 | -23.8% | -$11.76万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $38.56万 | 0.10% | 16,305 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $39.23万 | 0.11% | 14,681 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $39.84万 | 0.11% | 9,935 | -33,511 | -77.1% | -$134.38万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $42.80万 | 0.12% | 10,716 | -1,245 | -10.4% | -$4.97万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $42.97万 | 0.12% | 11,238 | -1,416 | -11.2% | -$5.41万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $44.85万 | 0.12% | 11,268 | -34,814 | -75.5% | -$138.56万 | 减仓 |
| — | TIDAL TRUST I | $47.03万 | 0.13% | 22,269 | -9,636 | -30.2% | -$20.35万 | 减仓 |
| META | META PLATFORMS INC | $49.66万 | 0.13% | 868 | 11 | 1.3% | $6,293 | 加仓 |
| — | ISHARES TR | $50.48万 | 0.14% | 4,846 | -1,563 | -24.4% | -$16.28万 | 减仓 |
| AVDS | AMERICAN CENTY ETF TR | $51.09万 | 0.14% | 7,111 | 831 | 13.2% | $5.97万 | 加仓 |
| GOOGL | ALPHABET INC | $51.21万 | 0.14% | 1,781 | -46 | -2.5% | -$1.32万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $51.33万 | 0.14% | 17,676 | 17,676 | — | $51.33万 | 新建仓 |
| GOOG | ALPHABET INC | $52.15万 | 0.14% | 1,818 | -91 | -4.8% | -$2.61万 | 减仓 |
| TSLA | TESLA INC | $52.68万 | 0.14% | 1,417 | -36 | -2.5% | -$1.34万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $56.05万 | 0.15% | 7,490 | 808 | 12.1% | $6.05万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $57.33万 | 0.16% | 16,053 | 2,201 | 15.9% | $7.86万 | 加仓 |
| IWM | ISHARES TR | $57.64万 | 0.16% | 2,324 | -4,675 | -66.8% | -$115.94万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $58.75万 | 0.16% | 1,739 | -96 | -5.2% | -$3.24万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $63.65万 | 0.17% | 1,032 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $65.16万 | 0.18% | 1,928 | -90 | -4.5% | -$3.04万 | 减仓 |
| IHE | ISHARES TR | $66.60万 | 0.18% | 7,683 | 7,683 | — | $66.60万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $66.68万 | 0.18% | 22,313 | 4,538 | 25.5% | $13.56万 | 加仓 |
| SGOV | ISHARES TR | $67.84万 | 0.18% | 6,740 | -6,420 | -48.8% | -$64.62万 | 重新持有 |
| AMZN | AMAZON COM INC | $72.98万 | 0.20% | 3,504 | 66 | 1.9% | $1.37万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $77.90万 | 0.21% | 13,154 | -2,205 | -14.4% | -$13.06万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $80.58万 | 0.22% | 25,159 | -456 | -1.8% | -$1.46万 | 减仓 |
| IBB | ISHARES TR | $86.96万 | 0.24% | 5,150 | -3,290 | -39.0% | -$55.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $89.17万 | 0.24% | 2,409 | -306 | -11.3% | -$11.33万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $99.68万 | 0.27% | 16,619 | 10,858 | 188.5% | $65.13万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $101.03万 | 0.27% | 14,248 | -16,540 | -53.7% | -$117.29万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $104.02万 | 0.28% | 20,641 | 11,557 | 127.2% | $58.24万 | 加仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $105.16万 | 0.28% | 51,906 | -33,077 | -38.9% | -$67.01万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $105.44万 | 0.29% | 31,204 | 1,630 | 5.5% | $5.51万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $112.71万 | 0.31% | 42,403 | 2,005 | 5.0% | $5.33万 | 加仓 |
| CVX | CHEVRON CORPORATION | $113.30万 | 0.31% | 5,476 | -111 | -2.0% | -$2.30万 | 减仓 |
| TPSC | TIMOTHY PLAN | $126.12万 | 0.34% | 29,713 | -12,325 | -29.3% | -$52.31万 | 减仓 |
| VIDI | ETF SER SOLUTIONS | $131.75万 | 0.36% | 36,475 | -16,551 | -31.2% | -$59.78万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $131.92万 | 0.36% | 5,265 | -3,552 | -40.3% | -$89.00万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $138.30万 | 0.37% | 7,930 | -752 | -8.7% | -$13.11万 | 减仓 |
| MSMR | ETF SER SOLUTIONS | $145.74万 | 0.39% | 42,257 | -1,693 | -3.9% | -$5.84万 | 减仓 |
| SGOL | ETFS GOLD TR | $145.90万 | 0.40% | 32,699 | -16,894 | -34.1% | -$75.38万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $147.13万 | 0.40% | 43,593 | -635 | -1.4% | -$2.14万 | 减仓 |
| TPIF | TIMOTHY PLAN | $149.72万 | 0.41% | 41,542 | -16,951 | -29.0% | -$61.09万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $160.65万 | 0.43% | 40,193 | -14,775 | -26.9% | -$59.06万 | 减仓 |