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 |
|---|---|---|---|---|---|---|---|---|
| VBND | ETF SER SOLUTIONS | $198.51万 | 0.50% | 45,497 | 331 | 0.7% | $1.44万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $213.58万 | 0.54% | 36,901 | -5,574 | -13.1% | -$32.26万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $220.85万 | 0.55% | 57,920 | -13,736 | -19.2% | -$52.38万 | 减仓 |
| GLD | SPDR GOLD TR | $232.82万 | 0.58% | 6,320 | -1,432 | -18.5% | -$52.75万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $233.58万 | 0.59% | 64,417 | 2,877 | 4.7% | $10.43万 | 加仓 |
| AAPL | APPLE INC | $240.26万 | 0.60% | 8,303 | -2,977 | -26.4% | -$86.14万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $255.24万 | 0.64% | 62,805 | -2,459 | -3.8% | -$9.99万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $264.18万 | 0.66% | 77,414 | 2,918 | 3.9% | $9.96万 | 加仓 |
| IJH | ISHARES TR | $265.33万 | 0.67% | 34,409 | 285 | 0.8% | $2.20万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $271.08万 | 0.68% | 69,885 | -7,769 | -10.0% | -$30.14万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $312.99万 | 0.79% | 81,128 | -492 | -0.6% | -$1.90万 | 减仓 |
| IEF | ISHARES TR | $330.75万 | 0.83% | 34,974 | 34,974 | — | $330.75万 | 新建仓 |
| — | EXXON MOBIL CORP | $342.25万 | 0.86% | 25,033 | 113 | 0.5% | $1.54万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $366.46万 | 0.92% | 154,171 | -52,796 | -25.5% | -$125.50万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $376.06万 | 0.94% | 52,781 | 2,748 | 5.5% | $19.58万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $380.02万 | 0.95% | 36,877 | 3,783 | 11.4% | $38.98万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $380.57万 | 0.95% | 69,792 | -7,003 | -9.1% | -$38.19万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $494.16万 | 1.24% | 51,214 | 3,388 | 7.1% | $32.69万 | 加仓 |
| SMMD | ISHARES TR | $500.68万 | 1.26% | 54,641 | 2,800 | 5.4% | $25.66万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $608.30万 | 1.53% | 87,024 | 5,151 | 6.3% | $36.01万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $646.10万 | 1.62% | 78,812 | -9,142 | -10.4% | -$74.95万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $715.35万 | 1.79% | 191,989 | -4,049 | -2.1% | -$15.09万 | 减仓 |
| FLOT | ISHARES TR | $804.82万 | 2.02% | 157,654 | 7,932 | 5.3% | $40.49万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $849.62万 | 2.13% | 68,100 | 2,331 | 3.5% | $29.08万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $935.26万 | 2.35% | 197,395 | 2,215 | 1.1% | $10.49万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $970.30万 | 2.43% | 108,778 | -2,042 | -1.8% | -$18.21万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,065.21万 | 2.67% | 121,212 | 7,805 | 6.9% | $68.59万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,071.83万 | 2.69% | 256,848 | 11,331 | 4.6% | $47.28万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,088.30万 | 2.73% | 227,916 | 10,093 | 4.6% | $48.19万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,210.27万 | 3.04% | 146,985 | -2,815 | -1.9% | -$23.18万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,404.56万 | 3.52% | 569,571 | 12,840 | 2.3% | $31.66万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,619.23万 | 4.06% | 23,576 | -75 | -0.3% | -$5.15万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $2,186.41万 | 5.49% | 753,673 | 54,895 | 7.9% | $159.25万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2,778.35万 | 6.97% | 505,062 | -14,892 | -2.9% | -$81.92万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $2,956.22万 | 7.42% | 230,810 | 4,263 | 1.9% | $54.60万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $7,519.85万 | 18.87% | 1,695,187 | -22,615 | -1.3% | -$100.32万 | 减仓 |