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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $7,519.85万 | 18.87% | 1,695,187 | -22,615 | -1.3% | -$100.32万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $2,956.22万 | 7.42% | 230,810 | 4,263 | 1.9% | $54.60万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2,778.35万 | 6.97% | 505,062 | -14,892 | -2.9% | -$81.92万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $2,186.41万 | 5.49% | 753,673 | 54,895 | 7.9% | $159.25万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,619.23万 | 4.06% | 23,576 | -75 | -0.3% | -$5.15万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,404.56万 | 3.52% | 569,571 | 12,840 | 2.3% | $31.66万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,210.27万 | 3.04% | 146,985 | -2,815 | -1.9% | -$23.18万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,088.30万 | 2.73% | 227,916 | 10,093 | 4.6% | $48.19万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,071.83万 | 2.69% | 256,848 | 11,331 | 4.6% | $47.28万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,065.21万 | 2.67% | 121,212 | 7,805 | 6.9% | $68.59万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $970.30万 | 2.43% | 108,778 | -2,042 | -1.8% | -$18.21万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $935.26万 | 2.35% | 197,395 | 2,215 | 1.1% | $10.49万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $849.62万 | 2.13% | 68,100 | 2,331 | 3.5% | $29.08万 | 加仓 |
| FLOT | ISHARES TR | $804.82万 | 2.02% | 157,654 | 7,932 | 5.3% | $40.49万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $715.35万 | 1.79% | 191,989 | -4,049 | -2.1% | -$15.09万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $646.10万 | 1.62% | 78,812 | -9,142 | -10.4% | -$74.95万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $608.30万 | 1.53% | 87,024 | 5,151 | 6.3% | $36.01万 | 加仓 |
| SMMD | ISHARES TR | $500.68万 | 1.26% | 54,641 | 2,800 | 5.4% | $25.66万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $494.16万 | 1.24% | 51,214 | 3,388 | 7.1% | $32.69万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $380.57万 | 0.95% | 69,792 | -7,003 | -9.1% | -$38.19万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $380.02万 | 0.95% | 36,877 | 3,783 | 11.4% | $38.98万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $376.06万 | 0.94% | 52,781 | 2,748 | 5.5% | $19.58万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $366.46万 | 0.92% | 154,171 | -52,796 | -25.5% | -$125.50万 | 减仓 |
| — | EXXON MOBIL CORP | $342.25万 | 0.86% | 25,033 | 113 | 0.5% | $1.54万 | 加仓 |
| IEF | ISHARES TR | $330.75万 | 0.83% | 34,974 | 34,974 | — | $330.75万 | 新建仓 |
| SFLR | INNOVATOR ETFS TRUST | $312.99万 | 0.79% | 81,128 | -492 | -0.6% | -$1.90万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $271.08万 | 0.68% | 69,885 | -7,769 | -10.0% | -$30.14万 | 减仓 |
| IJH | ISHARES TR | $265.33万 | 0.67% | 34,409 | 285 | 0.8% | $2.20万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $264.18万 | 0.66% | 77,414 | 2,918 | 3.9% | $9.96万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $255.24万 | 0.64% | 62,805 | -2,459 | -3.8% | -$9.99万 | 减仓 |
| AAPL | APPLE INC | $240.26万 | 0.60% | 8,303 | -2,977 | -26.4% | -$86.14万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $233.58万 | 0.59% | 64,417 | 2,877 | 4.7% | $10.43万 | 加仓 |
| GLD | SPDR GOLD TR | $232.82万 | 0.58% | 6,320 | -1,432 | -18.5% | -$52.75万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $220.85万 | 0.55% | 57,920 | -13,736 | -19.2% | -$52.38万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $213.58万 | 0.54% | 36,901 | -5,574 | -13.1% | -$32.26万 | 减仓 |
| VBND | ETF SER SOLUTIONS | $198.51万 | 0.50% | 45,497 | 331 | 0.7% | $1.44万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $196.80万 | 0.49% | 40,320 | -4,481 | -10.0% | -$21.87万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $175.49万 | 0.44% | 35,099 | -5,094 | -12.7% | -$25.47万 | 减仓 |
| 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 |
| NVDA | NVIDIA CORPORATION | $155.22万 | 0.39% | 7,757 | -173 | -2.2% | -$3.46万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $153.04万 | 0.38% | 42,546 | -1,047 | -2.4% | -$3.77万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $150.43万 | 0.38% | 22,931 | 6,312 | 38.0% | $41.41万 | 加仓 |
| TPHD | TIMOTHY PLAN | $150.13万 | 0.38% | 35,509 | -7,897 | -18.2% | -$33.39万 | 减仓 |
| MSMR | ETF SER SOLUTIONS | $148.89万 | 0.37% | 42,347 | 90 | 0.2% | $3,164 | 加仓 |
| — | INNOVATOR ETFS TRUST | $129.50万 | 0.32% | 24,412 | 3,771 | 18.3% | $20.00万 | 加仓 |
| CVX | CHEVRON CORPORATION | $128.78万 | 0.32% | 7,769 | 2,293 | 41.9% | $38.01万 | 加仓 |
| TPIF | TIMOTHY PLAN | $125.90万 | 0.32% | 33,745 | -7,797 | -18.8% | -$29.09万 | 减仓 |
| TPSC | TIMOTHY PLAN | $123.32万 | 0.31% | 25,701 | -4,012 | -13.5% | -$19.25万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $122.17万 | 0.31% | 28,565 | -2,639 | -8.5% | -$11.29万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $119.85万 | 0.30% | 41,372 | -1,031 | -2.4% | -$2.99万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $112.78万 | 0.28% | 13,764 | -484 | -3.4% | -$3.97万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $112.23万 | 0.28% | 46,491 | -35,426 | -43.2% | -$85.52万 | 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 |
| VIDI | ETF SER SOLUTIONS | $107.58万 | 0.27% | 27,578 | -8,897 | -24.4% | -$34.71万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $106.14万 | 0.27% | 3,710 | -1,555 | -29.5% | -$44.49万 | 减仓 |
| MSFT | MICROSOFT CORP | $89.19万 | 0.22% | 2,391 | -18 | -0.7% | -$6,714 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $87.06万 | 0.22% | 1,823 | -105 | -5.4% | -$5.01万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $86.43万 | 0.22% | 12,793 | -361 | -2.7% | -$2.44万 | 减仓 |
| AMZN | AMAZON COM INC | $84.18万 | 0.21% | 3,532 | 28 | 0.8% | $6,674 | 加仓 |
| — | INNOVATOR ETFS TRUST | $84.00万 | 0.21% | 24,729 | -430 | -1.7% | -$1.46万 | 减仓 |
| SGOV | ISHARES TR | $83.62万 | 0.21% | 8,306 | 1,566 | 23.2% | $15.76万 | 加仓 |
| SGOL | ETFS GOLD TR | $77.30万 | 0.19% | 20,220 | -12,479 | -38.2% | -$47.71万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $75.68万 | 0.19% | 19,139 | 3,086 | 19.2% | $12.20万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $72.58万 | 0.18% | 1,032 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $72.03万 | 0.18% | 624 | -1,115 | -64.1% | -$128.70万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $70.12万 | 0.18% | 6,970 | 6,970 | — | $70.12万 | 新建仓 |
| AVIV | AMERICAN CENTY ETF TR | $69.15万 | 0.17% | 8,932 | 1,442 | 19.3% | $11.16万 | 加仓 |
| TSLA | TESLA INC | $67.84万 | 0.17% | 1,613 | 196 | 13.8% | $8.24万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $67.40万 | 0.17% | 21,575 | -738 | -3.3% | -$2.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $64.51万 | 0.16% | 19,680 | 2,004 | 11.3% | $6.57万 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $64.47万 | 0.16% | 8,566 | 1,455 | 20.5% | $10.95万 | 加仓 |
| HDV | ISHARES TR | $63.80万 | 0.16% | 23,276 | 23,276 | — | $63.80万 | 新建仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $62.20万 | 0.16% | 30,357 | -21,549 | -41.5% | -$44.15万 | 减仓 |
| GOOG | ALPHABET INC | $62.19万 | 0.16% | 1,760 | -58 | -3.2% | -$2.05万 | 减仓 |
| GOOGL | ALPHABET INC | $60.32万 | 0.15% | 1,688 | -93 | -5.2% | -$3.32万 | 减仓 |
| — | ISHARES TR | $47.35万 | 0.12% | 4,560 | -286 | -5.9% | -$2.97万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $46.20万 | 0.12% | 11,238 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $44.27万 | 0.11% | 786 | -82 | -9.4% | -$4.62万 | 减仓 |
| CMF | ISHARES TR | $43.80万 | 0.11% | 7,599 | 7,599 | — | $43.80万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $42.65万 | 0.11% | 16,305 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR ETFS TRUST | $41.18万 | 0.10% | 9,970 | -746 | -7.0% | -$3.08万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $40.22万 | 0.10% | 4,705 | 40 | 0.9% | $3,420 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $40.00万 | 0.10% | 11,672 | 4,071 | 53.6% | $13.95万 | 加仓 |
| AWR | AMER STATES WTR CO | $38.66万 | 0.10% | 4,679 | 4,679 | — | $38.66万 | 新建仓 |
| AVGO | BROADCOM INC | $36.76万 | 0.09% | 973 | -243 | -20.0% | -$9.18万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $36.67万 | 0.09% | 8,515 | -1,420 | -14.3% | -$6.11万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $36.54万 | 0.09% | 629 | 629 | — | $36.54万 | 新建仓 |
| ASML | ASML HLDG NV | $35.01万 | 0.09% | 176 | 14 | 8.6% | $2.79万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $34.44万 | 0.09% | 7,634 | 7,634 | — | $34.44万 | 新建仓 |
| ISCF | ISHARES TR | $33.58万 | 0.08% | 7,757 | -20 | -0.3% | -$866 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $31.80万 | 0.08% | 9,980 | 3,312 | 49.7% | $10.55万 | 加仓 |
| — | ETF SER SOLUTIONS | $31.51万 | 0.08% | 9,195 | 148 | 1.6% | $5,071 | 加仓 |
| LLY | ELI LILLY & CO | $31.31万 | 0.08% | 261 | 7 | 2.8% | $8,396 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $31.29万 | 0.08% | 956 | -242 | -20.2% | -$7.92万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $31.23万 | 0.08% | 19,841 | 6,382 | 47.4% | $10.05万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $31.18万 | 0.08% | 7,482 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $30.04万 | 0.08% | 7,041 | 7,041 | — | $30.04万 | 新建仓 |
| AIQ | GLOBAL X FDS | $29.69万 | 0.07% | 4,525 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $29.67万 | 0.07% | 5,995 | -293 | -4.7% | -$1.45万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $28.43万 | 0.07% | 6,892 | 11 | 0.2% | $454 | 加仓 |