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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $6,675.38万 | 18.07% | 1,717,802 | -5,516 | -0.3% | -$21.44万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2,519.70万 | 6.82% | 519,954 | -45,261 | -8.0% | -$219.33万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $2,518.75万 | 6.82% | 226,547 | -42,778 | -15.9% | -$475.61万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $2,039.03万 | 5.52% | 698,778 | 161,891 | 30.2% | $472.40万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,413.26万 | 3.83% | 23,651 | -4,022 | -14.5% | -$240.33万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,386.82万 | 3.76% | 556,731 | 97,228 | 21.2% | $242.19万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,065.53万 | 2.89% | 149,800 | -4,894 | -3.2% | -$34.81万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,042.94万 | 2.82% | 217,823 | 49,456 | 29.4% | $236.80万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $940.20万 | 2.55% | 110,820 | -30,734 | -21.7% | -$260.75万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $902.52万 | 2.44% | 245,517 | 96,622 | 64.9% | $355.18万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $868.02万 | 2.35% | 113,407 | 80,869 | 248.5% | $618.97万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $859.18万 | 2.33% | 195,180 | -33,146 | -14.5% | -$145.91万 | 减仓 |
| FLOT | ISHARES TR | $762.84万 | 2.07% | 149,722 | 45,767 | 44.0% | $233.18万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $726.55万 | 1.97% | 65,769 | 5,335 | 8.8% | $58.94万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $696.52万 | 1.89% | 196,038 | 6,849 | 3.6% | $24.33万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $633.98万 | 1.72% | 87,954 | 1,584 | 1.8% | $11.42万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $511.30万 | 1.38% | 81,873 | -17,512 | -17.6% | -$109.36万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $493.76万 | 1.34% | 206,967 | -105,329 | -33.7% | -$251.28万 | 减仓 |
| — | EXXON MOBIL CORP | $422.80万 | 1.14% | 24,920 | -4,041 | -14.0% | -$68.56万 | 减仓 |
| SMMD | ISHARES TR | $395.81万 | 1.07% | 51,841 | 35,480 | 216.9% | $270.89万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $385.38万 | 1.04% | 47,826 | -9,613 | -16.7% | -$77.46万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $365.65万 | 0.99% | 76,795 | -19,088 | -19.9% | -$90.89万 | 减仓 |
| GLD | SPDR GOLD TR | $333.56万 | 0.90% | 7,752 | 1,454 | 23.1% | $62.56万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $330.48万 | 0.89% | 33,094 | 8,982 | 37.3% | $89.69万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $320.61万 | 0.87% | 50,033 | 32,142 | 179.7% | $205.97万 | 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 |
| SFLR | INNOVATOR ETFS TRUST | $289.02万 | 0.78% | 81,620 | 32,012 | 64.5% | $113.35万 | 加仓 |
| AAPL | APPLE INC | $286.28万 | 0.78% | 11,280 | -554 | -4.7% | -$14.06万 | 减仓 |
| SHY | ISHARES TR | $278.51万 | 0.75% | 33,730 | 33,730 | — | $278.51万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $272.10万 | 0.74% | 77,654 | 837 | 1.1% | $2.93万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $267.92万 | 0.73% | 71,656 | -36,222 | -33.6% | -$135.43万 | 减仓 |
| 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 |
| DIHP | DIMENSIONAL ETF TRUST | $240.03万 | 0.65% | 74,496 | 31,123 | 71.8% | $100.28万 | 加仓 |
| IJH | ISHARES TR | $230.44万 | 0.62% | 34,124 | -4,474 | -11.6% | -$30.21万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $225.49万 | 0.61% | 65,264 | 4,795 | 7.9% | $16.57万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $205.94万 | 0.56% | 44,801 | -8,419 | -15.8% | -$38.70万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $202.77万 | 0.55% | 61,540 | 33,665 | 120.8% | $110.93万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $200.27万 | 0.54% | 42,475 | -10,704 | -20.1% | -$50.47万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $198.81万 | 0.54% | 81,917 | -58,258 | -41.6% | -$141.39万 | 减仓 |
| VBND | ETF SER SOLUTIONS | $195.96万 | 0.53% | 45,166 | 3,806 | 9.2% | $16.51万 | 加仓 |
| TPHD | TIMOTHY PLAN | $179.53万 | 0.49% | 43,406 | -26,095 | -37.5% | -$107.93万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $160.65万 | 0.43% | 40,193 | -14,775 | -26.9% | -$59.06万 | 减仓 |
| TPIF | TIMOTHY PLAN | $149.72万 | 0.41% | 41,542 | -16,951 | -29.0% | -$61.09万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $147.13万 | 0.40% | 43,593 | -635 | -1.4% | -$2.14万 | 减仓 |
| SGOL | ETFS GOLD TR | $145.90万 | 0.40% | 32,699 | -16,894 | -34.1% | -$75.38万 | 减仓 |
| MSMR | ETF SER SOLUTIONS | $145.74万 | 0.39% | 42,257 | -1,693 | -3.9% | -$5.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $138.30万 | 0.37% | 7,930 | -752 | -8.7% | -$13.11万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $131.92万 | 0.36% | 5,265 | -3,552 | -40.3% | -$89.00万 | 减仓 |
| VIDI | ETF SER SOLUTIONS | $131.75万 | 0.36% | 36,475 | -16,551 | -31.2% | -$59.78万 | 减仓 |
| TPSC | TIMOTHY PLAN | $126.12万 | 0.34% | 29,713 | -12,325 | -29.3% | -$52.31万 | 减仓 |
| CVX | CHEVRON CORPORATION | $113.30万 | 0.31% | 5,476 | -111 | -2.0% | -$2.30万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $112.71万 | 0.31% | 42,403 | 2,005 | 5.0% | $5.33万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $105.44万 | 0.29% | 31,204 | 1,630 | 5.5% | $5.51万 | 加仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $105.16万 | 0.28% | 51,906 | -33,077 | -38.9% | -$67.01万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $104.02万 | 0.28% | 20,641 | 11,557 | 127.2% | $58.24万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $101.03万 | 0.27% | 14,248 | -16,540 | -53.7% | -$117.29万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $99.68万 | 0.27% | 16,619 | 10,858 | 188.5% | $65.13万 | 加仓 |
| MSFT | MICROSOFT CORP | $89.17万 | 0.24% | 2,409 | -306 | -11.3% | -$11.33万 | 减仓 |
| IBB | ISHARES TR | $86.96万 | 0.24% | 5,150 | -3,290 | -39.0% | -$55.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $80.58万 | 0.22% | 25,159 | -456 | -1.8% | -$1.46万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $77.90万 | 0.21% | 13,154 | -2,205 | -14.4% | -$13.06万 | 减仓 |
| AMZN | AMAZON COM INC | $72.98万 | 0.20% | 3,504 | 66 | 1.9% | $1.37万 | 加仓 |
| SGOV | ISHARES TR | $67.84万 | 0.18% | 6,740 | -6,420 | -48.8% | -$64.62万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $66.68万 | 0.18% | 22,313 | 4,538 | 25.5% | $13.56万 | 加仓 |
| IHE | ISHARES TR | $66.60万 | 0.18% | 7,683 | 7,683 | — | $66.60万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $65.16万 | 0.18% | 1,928 | -90 | -4.5% | -$3.04万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $63.65万 | 0.17% | 1,032 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $58.75万 | 0.16% | 1,739 | -96 | -5.2% | -$3.24万 | 减仓 |
| IWM | ISHARES TR | $57.64万 | 0.16% | 2,324 | -4,675 | -66.8% | -$115.94万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $57.33万 | 0.16% | 16,053 | 2,201 | 15.9% | $7.86万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $56.05万 | 0.15% | 7,490 | 808 | 12.1% | $6.05万 | 加仓 |
| TSLA | TESLA INC | $52.68万 | 0.14% | 1,417 | -36 | -2.5% | -$1.34万 | 减仓 |
| GOOG | ALPHABET INC | $52.15万 | 0.14% | 1,818 | -91 | -4.8% | -$2.61万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $51.33万 | 0.14% | 17,676 | 17,676 | — | $51.33万 | 新建仓 |
| GOOGL | ALPHABET INC | $51.21万 | 0.14% | 1,781 | -46 | -2.5% | -$1.32万 | 减仓 |
| AVDS | AMERICAN CENTY ETF TR | $51.09万 | 0.14% | 7,111 | 831 | 13.2% | $5.97万 | 加仓 |
| — | ISHARES TR | $50.48万 | 0.14% | 4,846 | -1,563 | -24.4% | -$16.28万 | 减仓 |
| META | META PLATFORMS INC | $49.66万 | 0.13% | 868 | 11 | 1.3% | $6,293 | 加仓 |
| — | TIDAL TRUST I | $47.03万 | 0.13% | 22,269 | -9,636 | -30.2% | -$20.35万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $44.85万 | 0.12% | 11,268 | -34,814 | -75.5% | -$138.56万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $42.97万 | 0.12% | 11,238 | -1,416 | -11.2% | -$5.41万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $42.80万 | 0.12% | 10,716 | -1,245 | -10.4% | -$4.97万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $39.84万 | 0.11% | 9,935 | -33,511 | -77.1% | -$134.38万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $39.23万 | 0.11% | 14,681 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $38.56万 | 0.10% | 16,305 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $37.64万 | 0.10% | 1,216 | -380 | -23.8% | -$11.76万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $35.97万 | 0.10% | 4,665 | -515 | -9.9% | -$3.97万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $35.24万 | 0.10% | 1,198 | -269 | -18.3% | -$7.91万 | 减仓 |
| ISCF | ISHARES TR | $32.50万 | 0.09% | 7,777 | -1,346 | -14.8% | -$5.62万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $29.06万 | 0.08% | 7,482 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $29.01万 | 0.08% | 6,288 | -45,822 | -87.9% | -$211.38万 | 减仓 |
| WMT | WALMART INC | $28.34万 | 0.08% | 2,280 | -2,530 | -52.6% | -$31.44万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $28.10万 | 0.08% | 13,459 | 13,459 | — | $28.10万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $27.95万 | 0.08% | 8,237 | -2,524 | -23.5% | -$8.56万 | 减仓 |
| HD | HOME DEPOT INC | $27.66万 | 0.07% | 841 | -167 | -16.6% | -$5.49万 | 减仓 |
| — | ETF SER SOLUTIONS | $27.24万 | 0.07% | 9,047 | 718 | 8.6% | $2.16万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.22万 | 0.07% | 568 | -299 | -34.5% | -$14.33万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $26.81万 | 0.07% | 6,881 | -60 | -0.9% | -$2,338 | 减仓 |
| QQQ | INVESCO QQQ TR | $26.55万 | 0.07% | 460 | -3,696 | -88.9% | -$213.33万 | 减仓 |
| ORCL | ORACLE CORP | $26.27万 | 0.07% | 1,786 | -190 | -9.6% | -$2.80万 | 减仓 |