13FBOX
WorthPointe, LLC · 13F 持仓分析
期权收益计算器 机构排行

WorthPointe, LLC

No.4892 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.99亿
环比变动 Q1 2026
+$2,926.9万+7.9%
持仓股票数
123
新买入
18
加仓
40
减仓
55
清仓
12
持股不变
10
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
DDimensional维度ETF信托DFAC
18.87%18.07%$7,519.8万169.5万股$6,675.4万171.8万股-2.3万股-1.32%减仓
A美国世纪ETF信托AVUS
7.42%6.82%$2,956.2万23.1万股$2,518.7万22.7万股+4,263股+1.88%加仓
DDimensional维度·USDFUV
6.97%6.82%$2,778.3万50.5万股$2,519.7万52.0万股-1.5万股-2.86%减仓
S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
5.49%5.52%$2,186.4万75.4万股$2,039.0万69.9万股+5.5万股+7.86%加仓
V先锋领航指数基金VOO
4.06%3.83%$1,619.2万2.4万股$1,413.3万2.4万股-75股-0.32%减仓
S嘉信策略信托SCHR
3.52%3.76%$1,404.6万57.0万股$1,386.8万55.7万股+1.3万股+2.31%加仓
DDimensional维度·U.S. SMALL CAP ETFDFAS
3.04%2.89%$1,210.3万14.7万股$1,065.5万15.0万股-2,815股-1.88%减仓
DDimensional维度ETF信托DFSD
2.73%2.82%$1,088.3万22.8万股$1,042.9万21.8万股+1.0万股+4.63%加仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
2.69%2.44%$1,071.8万25.7万股$902.5万24.6万股+1.1万股+4.62%加仓
S道富SPYM
2.67%2.35%$1,065.2万12.1万股$868.0万11.3万股+7,805股+6.88%加仓
AVANTIS INTLNGG
2.43%2.55%$970.3万10.9万股$940.2万11.1万股-2,042股-1.84%减仓
A美国世纪ETF信托AVRE
2.35%2.33%$935.3万19.7万股$859.2万19.5万股+2,215股+1.13%加仓
AAvantis·U SAVUV
2.13%1.97%$849.6万6.8万股$726.5万6.6万股+2,331股+3.54%加仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
2.02%2.07%$804.8万15.8万股$762.8万15.0万股+7,932股+5.30%加仓
DDimensional维度ETF信托DFIC
1.79%1.89%$715.4万19.2万股$696.5万19.6万股-4,049股-2.07%减仓
DDimensional维度ETF信托DCOR
1.62%1.72%$646.1万7.9万股$634.0万8.8万股-9,142股-10.39%减仓
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
1.53%1.38%$608.3万8.7万股$511.3万8.2万股+5,151股+6.29%加仓
IIshares Trust Russell 2500 EtfSMMD
1.26%1.07%$500.7万5.5万股$395.8万5.2万股+2,800股+5.40%加仓
A美国世纪ETF信托AVEM
1.24%1.04%$494.2万5.1万股$385.4万4.8万股+3,388股+7.08%加仓
EETF OPPORTUNITIES TRUST AMERICAN CONSERACVF
0.95%0.99%$380.6万7.0万股$365.7万7.7万股-7,003股-9.12%减仓
AAvantis US Small Cap Value ETFAVDV
0.95%0.89%$380.0万3.7万股$330.5万3.3万股+3,783股+11.43%加仓
V先锋领航·FTSEVEA
0.94%0.87%$376.1万5.3万股$320.6万5.0万股+2,748股+5.49%加仓
IINSPIRE CORPORATE BOND ETFIBD
0.92%1.34%$366.5万15.4万股$493.8万20.7万股-5.3万股-25.51%减仓
埃克森美孚XOM
0.86%1.14%$342.2万2.5万股$422.8万2.5万股+113股+0.45%加仓
IiShares安硕·7-10YRIEF
0.83%$330.7万3.5万股$00股+3.5万股新买入
NNORTHERN LIGHTS FD TRSFLR
0.79%0.78%$313.0万8.1万股$289.0万8.2万股-492股-0.60%减仓
SSPDR标普500 ETFSPY
0.72%1.52%$285.1万3,817股$561.8万8,639股-4,822股-55.82%减仓
DDimensional维度ETF信托DFSV
0.68%0.74%$271.1万7.0万股$272.1万7.8万股-7,769股-10.00%减仓
IiShares安硕·COREIJH
0.67%0.62%$265.3万3.4万股$230.4万3.4万股+285股+0.84%加仓
DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP
0.66%0.65%$264.2万7.7万股$240.0万7.4万股+2,918股+3.92%加仓
DDimensional维度ETF信托DFEM
0.64%0.61%$255.2万6.3万股$225.5万6.5万股-2,459股-3.77%减仓
苹果AAPL
0.6%0.78%$240.3万8,303股$286.3万1.1万股-2,977股-26.39%减仓
S嘉信策略信托SCHE
0.59%0.55%$233.6万6.4万股$202.8万6.2万股+2,877股+4.68%加仓
SSPDR黄金信托GLD
0.58%0.9%$232.8万6,320股$333.6万7,752股-1,432股-18.47%减仓
NNORTHERN LTS FD TR IVWWJD
0.55%0.73%$220.8万5.8万股$267.9万7.2万股-1.4万股-19.17%减仓
IINSPIRE 100 ETFBIBL
0.54%0.54%$213.6万3.7万股$200.3万4.2万股-5,574股-13.12%减仓
EETF系列解决方案VBND
0.5%0.53%$198.5万4.5万股$196.0万4.5万股+331股+0.73%加仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL
0.49%0.56%$196.8万4.0万股$205.9万4.5万股-4,481股-10.00%减仓
NNORTHERN LTS FD TR IVISMD
0.44%0.43%$175.5万3.5万股$160.7万4.0万股-5,094股-12.67%减仓
英伟达NVDA
0.39%0.37%$155.2万7,757股$138.3万7,930股-173股-2.18%减仓
IInnovator ETF信托IJUL
0.38%0.4%$153.0万4.3万股$147.1万4.4万股-1,047股-2.40%减仓
A美国世纪ETF信托DSPY
0.38%0.27%$150.4万2.3万股$99.7万1.7万股+6,312股+37.98%加仓
TTim Pln:High Dividend StTPHD
0.38%0.49%$150.1万3.6万股$179.5万4.3万股-7,897股-18.19%减仓
MMCELHENNY SHEFFIELD MANAGED RISK ETFMSMR
0.37%0.39%$148.9万4.2万股$145.7万4.2万股+90股+0.21%加仓
IINNOVATOR ETFS TRUST INTL MAN FLO ETFIFLR
0.32%0.28%$129.5万2.4万股$104.0万2.1万股+3,771股+18.27%加仓
雪佛龙CVX
0.32%0.31%$128.8万7,769股$113.3万5,476股+2,293股+41.87%加仓
TTIMOTHY PLANTPIF
0.32%0.41%$125.9万3.4万股$149.7万4.2万股-7,797股-18.77%减仓
TTIMOTHY PLANTPSC
0.31%0.34%$123.3万2.6万股$126.1万3.0万股-4,012股-13.50%减仓
DDimensional维度ETF信托DEHP
0.31%0.29%$122.2万2.9万股$105.4万3.1万股-2,639股-8.46%减仓
DDimensional维度ETF信托DFGR
0.3%0.31%$119.9万4.1万股$112.7万4.2万股-1,031股-2.43%减仓

🧭 机构资金流板块热力图

净流出 净流入