WPWealth LLP — Q4 2023 13F 持股

Name: WPWealth LLP — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001950118

申報總市值

US$6.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DFCF	Dimensional Core Fixed INC	ETF-其他	27.05%	-0.35%	+14.00%
2	DFIC	Dimensional International Co	ETF-其他	14.60%	+0.09%	+14.06%
3	DFAU	Dimensional US Core Equity M	ETF-其他	9.83%	-0.09%	+11.25%
4	DFLV	Dim US Large Cap Value ETF	ETF-大型股與成長	8.38%	-0.24%	+25.67%
5	DFAT	Dimensional US Target Value	ETF-其他	6.29%	-0.04%	+14.72%
6	DFAE	Dimensional Emerging Core Eq	ETF-新興市場	4.85%	+0.11%	+12.83%
7	DFUV	Dimensional US Marketwide Va	ETF-其他	3.87%	+0.22%	-1.84%
8	DFGR	Dim Global Real Estate ETF	ETF-其他	3.50%	+0.06%	+43.19%
9	DFSD	Dimensional Short Duration	ETF-其他	3.08%	+0.06%	+2306.66%
10	POCT	Innovator U.s. Equity Power	ETF-其他	2.52%	-0.12%	-5.18%
11	AAPL	Apple INC	股票-科技	1.48%	-0.10%	-3.14%
12	IOCT	Innovator Int Dev Power Buff	ETF-其他	1.35%	—	-8.80%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.31%	-0.08%	-0.02%
14	DFAC	Dimensional US Core Equity 2	ETF-其他	0.98%	-0.05%	-0.16%
15	PMAR	Innovator U.s. Equity Power	ETF-其他	0.88%	+0.07%	—
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.76%	—	+0.04%
17	DFAX	Dimensional World Ex US Core	ETF-其他	0.64%	+0.01%	-12.00%
18	PNOV	Innovator U.s. Equity Power	ETF-其他	0.55%	-0.11%	-15.41%
19	BMAR	Innovator U.s. Equity Buffer	ETF-其他	0.54%	—	—
20	DFAR	Dimensional US Real Est ETF	ETF-其他	0.54%	+0.02%	-34.99%
21	IAPR	Innovator International Deve	ETF-其他	0.44%	—	-40.86%
22	IJAN	Innovator International Deve	ETF-其他	0.43%	-0.08%	—
23	EOCT	Innovator Emer Mkt Pwr Buff	ETF-其他	0.41%	—	-12.00%
24	MSFT	Microsoft CORP	股票-科技	0.38%	-0.06%	+1.23%
25	PAPR	Innovator U.s. Equity Power	ETF-其他	0.30%	+0.33%	-12.29%
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.27%	—	-6.31%
27	PDEC	Innovator U.s. Equity Power	ETF-其他	0.27%	—	+156.62%
28	XOM	Exxon Mobil CORP	股票-能源	0.27%	+0.07%	+1.60%
29	BOCT	Innovator U.s. Equity Buffer	ETF-其他	0.26%	—	—
30	AMZN	Amazon.com INC	股票-循環性消費	0.24%	-0.03%	+2.63%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.24%	—	—
32	GLD	Spdr Gold Shares	ETF-避險與商品	0.18%	+0.01%	-1.27%
33	DCOR	Dimensional US Core Eq 1 ETF	ETF-其他	0.18%	—	+158.52%
34	PJUL	Innovator U.s. Equity Power	ETF-其他	0.18%	-0.30%	EXIT
35	DFNM	Dimensional National Muni Bd	ETF-其他	0.17%	+0.01%	-3.70%
36	OEF	Ishares S&p 100 ETF	ETF-其他	0.17%	—	-1.45%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.17%	—	—
38	BAPR	Innovator U.s. Equity Buffer	ETF-其他	0.17%	—	—
39	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.17%	—	+4.72%
40	PSEP	Innovator U.s. Equity Power	ETF-其他	0.16%	-0.10%	-44.64%
41	EAPR	Innovator Emerging Markets P	ETF-新興市場	0.16%	—	-3.79%
42	PJAN	Innovator U.s. Equity Power	ETF-其他	0.14%	—	+73.66%
43	VDE	Vanguard Energy ETF	ETF-其他	0.14%	+0.02%	—
44	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.13%	—	-1.59%
45	HON	Honeywell International INC	股票-工業	0.13%	—	-0.16%
46	EJAN	Innovator Emerging Markets P	ETF-新興市場	0.12%	—	—
47	IOO	Ishares Global 100 ETF	ETF-其他	0.11%	—	—
48	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.11%	—	—
49	MLM	Martin Marietta Materials	股票-原物料	0.10%	—	+23.06%
50	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.09%	—	+0.24%

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