Ponta Wealth Partners, LLC
WINTER PARK FL · SEC CIK 0002107740
$1.24亿2026Q1 申报市值
138持仓数
40.4%前十大占比 · 第一大 8.0%
29 / 2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
DFIC 加仓+$213.08万
SPY 新建仓+$200.30万
DFAE 新建仓+$175.66万
AAPL 加仓+$163.80万
NVDA 加仓+$115.47万
2026Q1 卖出最多 按季末市值估算
DFLV 减仓-$32.46万
DIMENSIONAL ETF 减仓-$29.43万
VWO 清仓-$25.55万
BDX 清仓-$20.77万
MA 减仓-$16.94万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $990.03万 | 7.96% | 39,010 | 6,454 | 19.8% | $163.80万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $869.68万 | 6.99% | 49,867 | 6,621 | 15.3% | $115.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $562.18万 | 4.52% | 15,187 | 1,831 | 13.7% | $67.78万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $558.00万 | 4.48% | 157,050 | 59,973 | 61.8% | $213.08万 | 加仓 |
| GOOG | ALPHABET INC | $521.08万 | 4.19% | 18,165 | 958 | 5.6% | $27.48万 | 加仓 |
| AMZN | AMAZON COM INC | $408.60万 | 3.28% | 19,619 | 1,556 | 8.6% | $32.41万 | 加仓 |
| GOOGL | ALPHABET INC | $325.40万 | 2.61% | 11,316 | 1,184 | 11.7% | $34.05万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $318.79万 | 2.56% | 44,957 | 9,783 | 27.8% | $69.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $245.48万 | 1.97% | 8,345 | 814 | 10.8% | $23.94万 | 加仓 |
| META | META PLATFORMS INC | $224.28万 | 1.80% | 3,920 | 1,218 | 45.1% | $69.69万 | 加仓 |
| V | VISA INC | $217.98万 | 1.75% | 7,212 | 240 | 3.4% | $7.25万 | 加仓 |
| AVGO | BROADCOM INC | $205.86万 | 1.65% | 6,651 | 973 | 17.1% | $30.12万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $200.30万 | 1.61% | 3,080 | 3,080 | — | $200.30万 | 新建仓 |
| — | EXXON MOBIL CORP | $199.30万 | 1.60% | 11,747 | 744 | 6.8% | $12.62万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $193.20万 | 1.55% | 30,936 | 14,123 | 84.0% | $88.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $192.02万 | 1.54% | 4,007 | 131 | 3.4% | $6.28万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $175.66万 | 1.41% | 51,879 | 51,879 | — | $175.66万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $161.27万 | 1.30% | 47,475 | 14,705 | 44.9% | $49.95万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $144.20万 | 1.16% | 9,858 | 1,752 | 21.6% | $25.63万 | 加仓 |
| IWS | ISHARES TR | $140.64万 | 1.13% | 9,650 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $136.08万 | 1.09% | 6,936 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $134.62万 | 1.08% | 1,351 | 111 | 9.0% | $11.06万 | 加仓 |
| LLY | ELI LILLY & CO | $116.81万 | 0.94% | 1,270 | 83 | 7.0% | $7.63万 | 加仓 |
| WMT | WALMART INC | $113.06万 | 0.91% | 9,097 | 1,129 | 14.2% | $14.03万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $110.32万 | 0.89% | 30,012 | 4,416 | 17.3% | $16.23万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $108.50万 | 0.87% | 1,212 | 44 | 3.8% | $3.94万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $103.83万 | 0.83% | 3,718 | 157 | 4.4% | $4.38万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $99.72万 | 0.80% | 1,650 | 61 | 3.8% | $3.69万 | 加仓 |
| NOW | SERVICENOW INC | $99.21万 | 0.80% | 9,489 | -474 | -4.8% | -$4.96万 | 减仓 |
| TJX | TJX COS INC NEW | $94.99万 | 0.76% | 5,948 | 241 | 4.2% | $3.85万 | 加仓 |
| NFLX | NETFLIX INC. | $93.06万 | 0.75% | 9,679 | 2,075 | 27.3% | $19.95万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $92.60万 | 0.74% | 26,428 | -8,398 | -24.1% | -$29.43万 | 减仓 |
| CVX | CHEVRON CORPORATION | $92.11万 | 0.74% | 4,452 | 210 | 5.0% | $4.34万 | 加仓 |
| TSLA | TESLA INC | $88.74万 | 0.71% | 2,387 | 799 | 50.3% | $29.70万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $88.33万 | 0.71% | 18,430 | 10,603 | 135.5% | $50.82万 | 加仓 |
| DE | DEERE & CO | $86.97万 | 0.70% | 1,544 | 56 | 3.8% | $3.15万 | 加仓 |
| ETN | EATON CORP PLC | $82.30万 | 0.66% | 2,301 | 79 | 3.6% | $2.83万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $81.78万 | 0.66% | 7,456 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $76.99万 | 0.62% | 9,774 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $75.45万 | 0.61% | 6,970 | 72 | 1.0% | $7,794 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $73.63万 | 0.59% | 14,758 | 14,758 | — | $73.63万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $71.26万 | 0.57% | 2,940 | 262 | 9.8% | $6.35万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $70.73万 | 0.57% | 19,807 | -9,091 | -31.5% | -$32.46万 | 减仓 |
| ABBV | ABBVIE INC | $70.36万 | 0.57% | 3,235 | 72 | 2.3% | $1.57万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $69.21万 | 0.56% | 3,402 | 261 | 8.3% | $5.31万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $68.89万 | 0.55% | 5,611 | 1,318 | 30.7% | $16.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $67.07万 | 0.54% | 2,744 | 460 | 20.1% | $11.24万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $66.85万 | 0.54% | 3,129 | 600 | 23.7% | $12.82万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $66.31万 | 0.53% | 5,951 | 28 | 0.5% | $3,120 | 加仓 |
| MRK | MERCK & CO INC | $65.52万 | 0.53% | 5,447 | 105 | 2.0% | $1.26万 | 加仓 |
| MCD | MCDONALDS CORP | $63.31万 | 0.51% | 2,037 | 133 | 7.0% | $4.13万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $63.11万 | 0.51% | 746 | 119 | 19.0% | $10.07万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $59.18万 | 0.48% | 4,246 | 143 | 3.5% | $1.99万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $57.08万 | 0.46% | 1,957 | 58 | 3.1% | $1.69万 | 加仓 |
| COP | CONOCOPHILLIPS | $55.20万 | 0.44% | 4,182 | 135 | 3.3% | $1.78万 | 加仓 |
| CLS | CELESTICA INC | $55.07万 | 0.44% | 1,955 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $54.38万 | 0.44% | 8,180 | 8,180 | — | $54.38万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $54.22万 | 0.44% | 3,754 | 412 | 12.3% | $5.95万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $50.94万 | 0.41% | 1,957 | 72 | 3.8% | $1.87万 | 加仓 |
| WFC | WELLS FARGO & CO | $50.23万 | 0.40% | 6,309 | 764 | 13.8% | $6.08万 | 加仓 |
| EMR | EMERSON ELEC CO | $49.01万 | 0.39% | 3,741 | 186 | 5.2% | $2.44万 | 加仓 |
| BAC | BANK AMERICA CORP | $48.16万 | 0.39% | 9,879 | 4,032 | 69.0% | $19.66万 | 加仓 |
| CRM | SALESFORCE INC | $47.23万 | 0.38% | 2,530 | 2,530 | — | $47.23万 | 新建仓 |
| CSCO | CISCO SYS INC | $47.12万 | 0.38% | 6,073 | 990 | 19.5% | $7.68万 | 加仓 |
| CAT | CATERPILLAR INC | $47.11万 | 0.38% | 665 | 154 | 30.1% | $10.91万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $45.67万 | 0.37% | 1,511 | 634 | 72.3% | $19.16万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $45.49万 | 0.37% | 2,241 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $44.81万 | 0.36% | 686 | 686 | — | $44.81万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $43.11万 | 0.35% | 8,167 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $43.02万 | 0.35% | 10,169 | 10,169 | — | $43.02万 | 新建仓 |
| MS | MORGAN STANLEY | $42.80万 | 0.34% | 2,601 | 206 | 8.6% | $3.39万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $42.74万 | 0.34% | 1,265 | 479 | 60.9% | $16.18万 | 加仓 |
| AMAT | APPLIED MATLS INC | $42.72万 | 0.34% | 1,250 | 249 | 24.9% | $8.51万 | 加仓 |
| WM | WASTE MGMT INC DEL | $42.14万 | 0.34% | 1,834 | 106 | 6.1% | $2.44万 | 加仓 |
| BX | BLACKSTONE INC | $41.65万 | 0.33% | 3,622 | -170 | -4.5% | -$1.95万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $41.34万 | 0.33% | 1,059 | 115 | 12.2% | $4.49万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $40.39万 | 0.32% | 1,941 | 294 | 17.9% | $6.12万 | 加仓 |
| C | CITIGROUP INC | $39.98万 | 0.32% | 3,525 | 456 | 14.9% | $5.17万 | 加仓 |
| GE | GE AEROSPACE | $39.30万 | 0.32% | 1,385 | 54 | 4.1% | $1.53万 | 加仓 |
| ORCL | ORACLE CORP | $38.70万 | 0.31% | 2,631 | 499 | 23.4% | $7.34万 | 加仓 |
| PEP | PEPSICO INC | $37.25万 | 0.30% | 2,399 | 147 | 6.5% | $2.28万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $36.71万 | 0.29% | 5,473 | 7 | 0.1% | $469 | 加仓 |
| USB | US BANCORP | $36.42万 | 0.29% | 7,003 | 1,109 | 18.8% | $5.77万 | 加仓 |
| MET | METLIFE INC | $36.12万 | 0.29% | 5,108 | 856 | 20.1% | $6.05万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $34.03万 | 0.27% | 2,058 | 604 | 41.5% | $9.99万 | 加仓 |
| T | AT&T INC | $33.94万 | 0.27% | 11,706 | 906 | 8.4% | $2.63万 | 加仓 |
| KLAC | KLA CORP | $33.87万 | 0.27% | 230 | 230 | — | $33.87万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $33.67万 | 0.27% | 6,949 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $33.59万 | 0.27% | 5,601 | 5,601 | — | $33.59万 | 新建仓 |
| GEV | GE VERNOVA INC | $33.43万 | 0.27% | 383 | 60 | 18.6% | $5.24万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $30.31万 | 0.24% | 2,952 | 311 | 11.8% | $3.19万 | 加仓 |
| HD | HOME DEPOT INC | $29.93万 | 0.24% | 910 | 273 | 42.9% | $8.98万 | 加仓 |
| KVUE | KENVUE INC | $29.45万 | 0.24% | 17,085 | 127 | 0.7% | $2,189 | 加仓 |
| MPC | MARATHON PETE CORP | $29.25万 | 0.24% | 1,198 | 1,198 | — | $29.25万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $29.20万 | 0.23% | 6,915 | -1,539 | -18.2% | -$6.50万 | 减仓 |
| FIX | COMFORT SYS USA INC | $28.82万 | 0.23% | 209 | 209 | — | $28.82万 | 新建仓 |
| NVS | NOVARTIS AG | $28.43万 | 0.23% | 1,861 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $28.18万 | 0.23% | 4,600 | 4,600 | — | $28.18万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $28.04万 | 0.23% | 628 | 149 | 31.1% | $6.65万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $26.72万 | 0.21% | 2,041 | -1 | -0.0% | -$131 | 减仓 |