WorthPointe, LLC
La Jolla CA · SEC CIK 0001921448
$3.99亿2026Q2 申报市值
124持仓数
57.5%前十大占比 · 第一大 18.9%
16 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEF 新建仓+$330.75万
SPTS 加仓+$159.25万
VTEC 新建仓+$70.12万
SPYM 加仓+$68.59万
HDV 新建仓+$63.80万
2026Q2 卖出最多 按季末市值估算
SHY 清仓-$278.51万
SPY 减仓-$173.43万
MU 减仓-$128.70万
IBD 减仓-$125.50万
DIMENSIONAL ETF 减仓-$100.32万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | $0 | 0.00% | 0 | -33,730 | -100.0% | -$278.51万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -5,150 | -100.0% | -$86.96万 | 清仓 |
| IHE | ISHARES TR | $0 | 0.00% | 0 | -7,683 | -100.0% | -$66.60万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -22,269 | -100.0% | -$47.03万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14,681 | -100.0% | -$39.23万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -2,280 | -100.0% | -$28.34万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,786 | -100.0% | -$26.27万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,503 | -100.0% | -$25.46万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,714 | -100.0% | -$23.33万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -489 | -100.0% | -$23.12万 | 清仓 |
| UJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,211 | -100.0% | -$22.15万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -7,131 | -100.0% | -$21.39万 | 清仓 |
| — | PUTNAM ETF TRUST | $14.94万 | 0.04% | 20,130 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $20.34万 | 0.05% | 191 | 191 | — | $20.34万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $20.41万 | 0.05% | 2,212 | -3 | -0.1% | -$277 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.60万 | 0.05% | 5,130 | -1,461 | -22.2% | -$5.87万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $21.89万 | 0.05% | 5,296 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $22.03万 | 0.06% | 1,578 | 1,578 | — | $22.03万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $22.55万 | 0.06% | 4,914 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $22.64万 | 0.06% | 6,267 | 6,267 | — | $22.64万 | 新建仓 |
| GEV | GE VERNOVA INC | $22.67万 | 0.06% | 193 | 193 | — | $22.67万 | 新建仓 |
| IWM | ISHARES TR | $22.69万 | 0.06% | 755 | -1,569 | -67.5% | -$47.15万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $22.89万 | 0.06% | 2,374 | -875 | -26.9% | -$8.44万 | 重新持有 |
| PSEP | INNOVATOR ETFS TRUST | $23.39万 | 0.06% | 5,080 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY ETF TR | $24.78万 | 0.06% | 3,574 | 3,574 | — | $24.78万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $25.11万 | 0.06% | 341 | -119 | -25.9% | -$8.76万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $25.67万 | 0.06% | 9,433 | 9,433 | — | $25.67万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $26.26万 | 0.07% | 6,222 | -5,046 | -44.8% | -$21.29万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.47万 | 0.07% | 7,951 | 7,951 | — | $26.47万 | 新建仓 |
| HD | HOME DEPOT INC | $26.73万 | 0.07% | 758 | -83 | -9.9% | -$2.93万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.17万 | 0.07% | 543 | -25 | -4.4% | -$1.25万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $27.21万 | 0.07% | 5,862 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $27.74万 | 0.07% | 742 | 4 | 0.5% | $1,496 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $27.81万 | 0.07% | 4,182 | 5 | 0.1% | $332 | 加仓 |
| AMAT | APPLIED MATLS INC | $28.12万 | 0.07% | 389 | 389 | — | $28.12万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $28.29万 | 0.07% | 7,859 | -378 | -4.6% | -$1.36万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $28.43万 | 0.07% | 6,892 | 11 | 0.2% | $454 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $29.67万 | 0.07% | 5,995 | -293 | -4.7% | -$1.45万 | 减仓 |
| AIQ | GLOBAL X FDS | $29.69万 | 0.07% | 4,525 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $30.04万 | 0.08% | 7,041 | 7,041 | — | $30.04万 | 新建仓 |
| UDEC | INNOVATOR ETFS TRUST | $31.18万 | 0.08% | 7,482 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FD | $31.23万 | 0.08% | 19,841 | 6,382 | 47.4% | $10.05万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $31.29万 | 0.08% | 956 | -242 | -20.2% | -$7.92万 | 减仓 |
| LLY | ELI LILLY & CO | $31.31万 | 0.08% | 261 | 7 | 2.8% | $8,396 | 加仓 |
| — | ETF SER SOLUTIONS | $31.51万 | 0.08% | 9,195 | 148 | 1.6% | $5,071 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $31.80万 | 0.08% | 9,980 | 3,312 | 49.7% | $10.55万 | 加仓 |
| ISCF | ISHARES TR | $33.58万 | 0.08% | 7,757 | -20 | -0.3% | -$866 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $34.44万 | 0.09% | 7,634 | 7,634 | — | $34.44万 | 新建仓 |
| ASML | ASML HLDG NV | $35.01万 | 0.09% | 176 | 14 | 8.6% | $2.79万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $36.54万 | 0.09% | 629 | 629 | — | $36.54万 | 新建仓 |
| PFEB | INNOVATOR ETFS TRUST | $36.67万 | 0.09% | 8,515 | -1,420 | -14.3% | -$6.11万 | 减仓 |
| AVGO | BROADCOM INC | $36.76万 | 0.09% | 973 | -243 | -20.0% | -$9.18万 | 减仓 |
| AWR | AMER STATES WTR CO | $38.66万 | 0.10% | 4,679 | 4,679 | — | $38.66万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $40.00万 | 0.10% | 11,672 | 4,071 | 53.6% | $13.95万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $40.22万 | 0.10% | 4,705 | 40 | 0.9% | $3,420 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $41.18万 | 0.10% | 9,970 | -746 | -7.0% | -$3.08万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $42.65万 | 0.11% | 16,305 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $43.80万 | 0.11% | 7,599 | 7,599 | — | $43.80万 | 新建仓 |
| META | META PLATFORMS INC | $44.27万 | 0.11% | 786 | -82 | -9.4% | -$4.62万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $46.20万 | 0.12% | 11,238 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $47.35万 | 0.12% | 4,560 | -286 | -5.9% | -$2.97万 | 减仓 |
| GOOGL | ALPHABET INC | $60.32万 | 0.15% | 1,688 | -93 | -5.2% | -$3.32万 | 减仓 |
| GOOG | ALPHABET INC | $62.19万 | 0.16% | 1,760 | -58 | -3.2% | -$2.05万 | 减仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $62.20万 | 0.16% | 30,357 | -21,549 | -41.5% | -$44.15万 | 减仓 |
| HDV | ISHARES TR | $63.80万 | 0.16% | 23,276 | 23,276 | — | $63.80万 | 新建仓 |
| AVDS | AMERICAN CENTY ETF TR | $64.47万 | 0.16% | 8,566 | 1,455 | 20.5% | $10.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $64.51万 | 0.16% | 19,680 | 2,004 | 11.3% | $6.57万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $67.40万 | 0.17% | 21,575 | -738 | -3.3% | -$2.31万 | 减仓 |
| TSLA | TESLA INC | $67.84万 | 0.17% | 1,613 | 196 | 13.8% | $8.24万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $69.15万 | 0.17% | 8,932 | 1,442 | 19.3% | $11.16万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $70.12万 | 0.18% | 6,970 | 6,970 | — | $70.12万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $72.03万 | 0.18% | 624 | -1,115 | -64.1% | -$128.70万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $72.58万 | 0.18% | 1,032 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $75.68万 | 0.19% | 19,139 | 3,086 | 19.2% | $12.20万 | 加仓 |
| SGOL | ETFS GOLD TR | $77.30万 | 0.19% | 20,220 | -12,479 | -38.2% | -$47.71万 | 减仓 |
| SGOV | ISHARES TR | $83.62万 | 0.21% | 8,306 | 1,566 | 23.2% | $15.76万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $84.00万 | 0.21% | 24,729 | -430 | -1.7% | -$1.46万 | 减仓 |
| AMZN | AMAZON COM INC | $84.18万 | 0.21% | 3,532 | 28 | 0.8% | $6,674 | 加仓 |
| SPMD | SPDR SERIES TRUST | $86.43万 | 0.22% | 12,793 | -361 | -2.7% | -$2.44万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $87.06万 | 0.22% | 1,823 | -105 | -5.4% | -$5.01万 | 减仓 |
| MSFT | MICROSOFT CORP | $89.19万 | 0.22% | 2,391 | -18 | -0.7% | -$6,714 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $106.14万 | 0.27% | 3,710 | -1,555 | -29.5% | -$44.49万 | 减仓 |
| VIDI | ETF SER SOLUTIONS | $107.58万 | 0.27% | 27,578 | -8,897 | -24.4% | -$34.71万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $112.02万 | 0.28% | 1,500 | -2,500 | -62.5% | -$186.69万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $112.23万 | 0.28% | 46,491 | -35,426 | -43.2% | -$85.52万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $112.78万 | 0.28% | 13,764 | -484 | -3.4% | -$3.97万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $119.85万 | 0.30% | 41,372 | -1,031 | -2.4% | -$2.99万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $122.17万 | 0.31% | 28,565 | -2,639 | -8.5% | -$11.29万 | 减仓 |
| TPSC | TIMOTHY PLAN | $123.32万 | 0.31% | 25,701 | -4,012 | -13.5% | -$19.25万 | 减仓 |
| TPIF | TIMOTHY PLAN | $125.90万 | 0.32% | 33,745 | -7,797 | -18.8% | -$29.09万 | 减仓 |
| CVX | CHEVRON CORPORATION | $128.78万 | 0.32% | 7,769 | 2,293 | 41.9% | $38.01万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $129.50万 | 0.32% | 24,412 | 3,771 | 18.3% | $20.00万 | 加仓 |
| MSMR | ETF SER SOLUTIONS | $148.89万 | 0.37% | 42,347 | 90 | 0.2% | $3,164 | 加仓 |
| TPHD | TIMOTHY PLAN | $150.13万 | 0.38% | 35,509 | -7,897 | -18.2% | -$33.39万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $150.43万 | 0.38% | 22,931 | 6,312 | 38.0% | $41.41万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $153.04万 | 0.38% | 42,546 | -1,047 | -2.4% | -$3.77万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $155.22万 | 0.39% | 7,757 | -173 | -2.2% | -$3.46万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $173.05万 | 0.43% | 2,317 | -2,322 | -50.1% | -$173.43万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $175.49万 | 0.44% | 35,099 | -5,094 | -12.7% | -$25.47万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $196.80万 | 0.49% | 40,320 | -4,481 | -10.0% | -$21.87万 | 减仓 |