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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $28.29万 | 0.07% | 7,859 | -378 | -4.6% | -$1.36万 | 减仓 |
| AMAT | APPLIED MATLS INC | $28.12万 | 0.07% | 389 | 389 | — | $28.12万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $27.81万 | 0.07% | 4,182 | 5 | 0.1% | $332 | 加仓 |
| GE | GE AEROSPACE | $27.74万 | 0.07% | 742 | 4 | 0.5% | $1,496 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $27.21万 | 0.07% | 5,862 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.17万 | 0.07% | 543 | -25 | -4.4% | -$1.25万 | 减仓 |
| HD | HOME DEPOT INC | $26.73万 | 0.07% | 758 | -83 | -9.9% | -$2.93万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.47万 | 0.07% | 7,951 | 7,951 | — | $26.47万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $26.26万 | 0.07% | 6,222 | -5,046 | -44.8% | -$21.29万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $25.67万 | 0.06% | 9,433 | 9,433 | — | $25.67万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $25.11万 | 0.06% | 341 | -119 | -25.9% | -$8.76万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $24.78万 | 0.06% | 3,574 | 3,574 | — | $24.78万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $23.39万 | 0.06% | 5,080 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $22.89万 | 0.06% | 2,374 | -875 | -26.9% | -$8.44万 | 重新持有 |
| IWM | ISHARES TR | $22.69万 | 0.06% | 755 | -1,569 | -67.5% | -$47.15万 | 减仓 |
| GEV | GE VERNOVA INC | $22.67万 | 0.06% | 193 | 193 | — | $22.67万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $22.64万 | 0.06% | 6,267 | 6,267 | — | $22.64万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $22.55万 | 0.06% | 4,914 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $22.03万 | 0.06% | 1,578 | 1,578 | — | $22.03万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.89万 | 0.05% | 5,296 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $20.60万 | 0.05% | 5,130 | -1,461 | -22.2% | -$5.87万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $20.41万 | 0.05% | 2,212 | -3 | -0.1% | -$277 | 减仓 |
| CAT | CATERPILLAR INC | $20.34万 | 0.05% | 191 | 191 | — | $20.34万 | 新建仓 |
| — | PUTNAM ETF TRUST | $14.94万 | 0.04% | 20,130 | 0 | 0.0% | — | 不变 |
| 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 |