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 |
|---|---|---|---|---|---|---|---|---|
| TPHD | TIMOTHY PLAN | $179.53万 | 0.49% | 43,406 | -26,095 | -37.5% | -$107.93万 | 减仓 |
| VBND | ETF SER SOLUTIONS | $195.96万 | 0.53% | 45,166 | 3,806 | 9.2% | $16.51万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $198.81万 | 0.54% | 81,917 | -58,258 | -41.6% | -$141.39万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $200.27万 | 0.54% | 42,475 | -10,704 | -20.1% | -$50.47万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $202.77万 | 0.55% | 61,540 | 33,665 | 120.8% | $110.93万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $205.94万 | 0.56% | 44,801 | -8,419 | -15.8% | -$38.70万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $225.49万 | 0.61% | 65,264 | 4,795 | 7.9% | $16.57万 | 加仓 |
| IJH | ISHARES TR | $230.44万 | 0.62% | 34,124 | -4,474 | -11.6% | -$30.21万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $240.03万 | 0.65% | 74,496 | 31,123 | 71.8% | $100.28万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $260.14万 | 0.70% | 4,000 | 4,000 | — | $260.14万 | 新建仓 |
| WWJD | NORTHERN LTS FD TR IV | $267.92万 | 0.73% | 71,656 | -36,222 | -33.6% | -$135.43万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $272.10万 | 0.74% | 77,654 | 837 | 1.1% | $2.93万 | 加仓 |
| SHY | ISHARES TR | $278.51万 | 0.75% | 33,730 | 33,730 | — | $278.51万 | 新建仓 |
| AAPL | APPLE INC | $286.28万 | 0.78% | 11,280 | -554 | -4.7% | -$14.06万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $289.02万 | 0.78% | 81,620 | 32,012 | 64.5% | $113.35万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $301.70万 | 0.82% | 4,639 | -2,699 | -36.8% | -$175.53万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $320.61万 | 0.87% | 50,033 | 32,142 | 179.7% | $205.97万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $330.48万 | 0.89% | 33,094 | 8,982 | 37.3% | $89.69万 | 加仓 |
| GLD | SPDR GOLD TR | $333.56万 | 0.90% | 7,752 | 1,454 | 23.1% | $62.56万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $365.65万 | 0.99% | 76,795 | -19,088 | -19.9% | -$90.89万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $385.38万 | 1.04% | 47,826 | -9,613 | -16.7% | -$77.46万 | 减仓 |
| SMMD | ISHARES TR | $395.81万 | 1.07% | 51,841 | 35,480 | 216.9% | $270.89万 | 加仓 |
| — | EXXON MOBIL CORP | $422.80万 | 1.14% | 24,920 | -4,041 | -14.0% | -$68.56万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $493.76万 | 1.34% | 206,967 | -105,329 | -33.7% | -$251.28万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $511.30万 | 1.38% | 81,873 | -17,512 | -17.6% | -$109.36万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $633.98万 | 1.72% | 87,954 | 1,584 | 1.8% | $11.42万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $696.52万 | 1.89% | 196,038 | 6,849 | 3.6% | $24.33万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $726.55万 | 1.97% | 65,769 | 5,335 | 8.8% | $58.94万 | 加仓 |
| FLOT | ISHARES TR | $762.84万 | 2.07% | 149,722 | 45,767 | 44.0% | $233.18万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $859.18万 | 2.33% | 195,180 | -33,146 | -14.5% | -$145.91万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $868.02万 | 2.35% | 113,407 | 80,869 | 248.5% | $618.97万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $902.52万 | 2.44% | 245,517 | 96,622 | 64.9% | $355.18万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $940.20万 | 2.55% | 110,820 | -30,734 | -21.7% | -$260.75万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,042.94万 | 2.82% | 217,823 | 49,456 | 29.4% | $236.80万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,065.53万 | 2.89% | 149,800 | -4,894 | -3.2% | -$34.81万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,386.82万 | 3.76% | 556,731 | 97,228 | 21.2% | $242.19万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,413.26万 | 3.83% | 23,651 | -4,022 | -14.5% | -$240.33万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $2,039.03万 | 5.52% | 698,778 | 161,891 | 30.2% | $472.40万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $2,518.75万 | 6.82% | 226,547 | -42,778 | -15.9% | -$475.61万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2,519.70万 | 6.82% | 519,954 | -45,261 | -8.0% | -$219.33万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $6,675.38万 | 18.07% | 1,717,802 | -5,516 | -0.3% | -$21.44万 | 减仓 |