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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $25.46万 | 0.07% | 6,503 | -19,791 | -75.3% | -$77.47万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $25.44万 | 0.07% | 7,601 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR ETFS TRUST | $25.27万 | 0.07% | 5,862 | -18,525 | -76.0% | -$79.86万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $24.79万 | 0.07% | 4,177 | 277 | 7.1% | $1.64万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $24.54万 | 0.07% | 6,668 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $23.36万 | 0.06% | 254 | -43 | -14.5% | -$3.96万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $23.33万 | 0.06% | 5,714 | -887 | -13.4% | -$3.62万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $23.12万 | 0.06% | 489 | -6 | -1.2% | -$2,837 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $22.15万 | 0.06% | 5,211 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $21.87万 | 0.06% | 5,080 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $21.40万 | 0.06% | 162 | 162 | — | $21.40万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $21.39万 | 0.06% | 7,131 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $21.12万 | 0.06% | 4,525 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $20.95万 | 0.06% | 738 | 5 | 0.7% | $1,419 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $20.88万 | 0.06% | 4,914 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $20.82万 | 0.06% | 2,215 | -2 | -0.1% | -$188 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.48万 | 0.06% | 5,296 | -1,326 | -20.0% | -$5.13万 | 减仓 |
| — | PUTNAM ETF TRUST | $14.65万 | 0.04% | 20,130 | 20,130 | — | $14.65万 | 新建仓 |
| 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 |