WPWealth LLP
CIK 1950118 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $673.9M
- 持仓
- 103
- 截至
- 2026年6月30日
按 13F 价值排名第 3149（共 9443） · 前 33.3%
投资组合价值同比（季度）：+3.0% 13F不披露现金
- 前十大持仓权重
- 79.21%
- 前二十五大持仓权重
- 92.11%
- 持仓高于 1%
- 12
- 有效持仓数量
- 12.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.28% 估计买入 $8514474 · 卖出 $37655055
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.1% 仍持有
- 新仓位
- 11
- 增加
- 25
- 减少
- 41
- 已结清
- 5
本页内容
行业细分
Technology
1.8%
Energy
0.5%
Retail
0.3%
Communication Services
0.2%
Industrials
0.1%
Healthcare
0.1%
Financials
0.1%
Consumer Discretionary
0.1%
其他/未映射
96.8%
完整投资组合 103 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $94430352 | 14.01% | 1826859 | $10412305 | 下跌 ×1 | ||
| DFIC | $88032893 | 13.06% | 2362665 | $-1470262 | 下跌 ×3 | ||
| DFCF | $86941991 | 12.90% | 2059749 | $2615680 | 上涨 ×4 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $58630838 | 8.70% | 1076585 | $-5505534 | 下跌 ×1 | ||
| DFSD | $56763568 | 8.42% | 1188766 | $-1166383 | 下跌 ×1 | ||
| DFAE | $33161871 | 4.92% | 824717 | $3588335 | 下跌 ×1 | ||
| DFUV | $30120655 | 4.47% | 547549 | $1022154 | 下跌 ×1 | ||
| DFLV | $29832571 | 4.43% | 754491 | $347724 | 下跌 ×6 | ||
| DUHP | $29010585 | 4.30% | 695197 | $4357180 | 上涨 ×5 | ||
| DFGR | $26881237 | 3.99% | 927899 | $1277375 | 下跌 ×1 | ||
| DFAS | $20907562 | 3.10% | 253917 | $2339892 | 下跌 ×1 | ||
| DFAT | $17637568 | 2.62% | 252326 | $-166413 | 下跌 ×6 | ||
| DFAC | $6115727 | 0.91% | 137866 | $919394 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6024677 | 0.89% | 20821 | $-796094 | 下跌 ×1 | ||
| SPY SPY | $5930160 | 0.88% | 7941 | $631557 | 下跌 ×6 | ||
| POCT | $4600345 | 0.68% | 99124 | $296458 | 下跌 ×3 | ||
| DFAX | $4185088 | 0.62% | 113602 | $386185 | 上涨 ×6 | ||
| PAPR | $3497916 | 0.52% | 82889 | $-1175121 | 下跌 ×1 | ||
| VTI | $3329242 | 0.49% | 8997 | $443315 | 上涨 ×2 | ||
| PMAR | $2831746 | 0.42% | 59279 | $186717 | |||
| PMAY | $2659885 | 0.39% | 64404 | $-1029612 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2639831 | 0.39% | 13193 | $76279 | 下跌 ×1 | ||
| BRKB | $2318807 | 0.34% | 4634 | $-7230 | 下跌 ×3 | ||
| IJAN | $2245838 | 0.33% | 58977 | $-959609 | 下跌 ×4 | ||
| IOCT | $2003970 | 0.30% | 54176 | $-330255 | 下跌 ×2 | ||
| DCOR | $1748966 | 0.26% | 21334 | $349639 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1726878 | 0.26% | 7245 | $316820 | 上涨 ×1 | ||
| IAPR | $1636024 | 0.24% | 49263 | $13602 | 下跌 ×3 | ||
| IFEB | $1628030 | 0.24% | 52053 | $-251290 | 下跌 ×3 | ||
| DFNM | $1473251 | 0.22% | 30480 | $110697 | 上涨 ×5 | ||
| DFAR | $1431191 | 0.21% | 54709 | $91555 | 下跌 ×1 | ||
| DFIS | $1373422 | 0.20% | 39207 | $-212497 | 下跌 ×1 | ||
| DFVX | $1364237 | 0.20% | 16590 | $131645 | |||
| DFSU | $1348221 | 0.20% | 28913 | $163170 | 上涨 ×1 | ||
| BALT | $1313466 | 0.19% | 38327 | $37579 | 上涨 ×4 | ||
| PJUN | $1304508 | 0.19% | 30176 | $42345 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1281514 | 0.19% | 2206 | $830713 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1201359 | 0.18% | 8787 | $-364263 | 下跌 ×1 | ||
| PNOV | $1195587 | 0.18% | 26958 | $94083 | |||
| EAPR | $1173835 | 0.17% | 35669 | $-266899 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1116097 | 0.17% | 2992 | $20394 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 45784N551) | $1115565 | 0.17% | 55226 | 上涨 ×1 | |||
| IJUN | $1063118 | 0.16% | 34099 | $59861 | |||
| DFUS | $1051700 | 0.16% | 12835 | $143201 | 上涨 ×1 | ||
| SGVT | $999945 | 0.15% | 9926 | $375682 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $937324 | 0.14% | 1273 | $221164 | 上涨 ×1 | ||
| EJAN | $934667 | 0.14% | 25965 | $-50966 | 下跌 ×3 | ||
| EOCT | $920546 | 0.14% | 26952 | $59438 | |||
| IMAY | $794616 | 0.12% | 25047 | $-330950 | 下跌 ×1 | ||
| UJUL | $792324 | 0.12% | 19434 | $-83222 | 下跌 ×5 | ||
| DUSB | $735244 | 0.11% | 14479 | $35142 | 上涨 ×1 | ||
| DFSI | $703426 | 0.10% | 15597 | $47824 | 上涨 ×2 | ||
| PDEC | $703035 | 0.10% | 15320 | $51935 | |||
| BJUN | $688189 | 0.10% | 14137 | $34310 | |||
| ZFEB | $686186 | 0.10% | 26407 | $15712 | |||
| UAUG | $679670 | 0.10% | 16150 | $44261 | |||
| WTTR Select Water Solutions, Inc. Class A common stock | $647292 | 0.10% | 32397 | $151618 | |||
| IOO | $629726 | 0.09% | 4610 | $72054 | |||
| DFSB | $600754 | 0.09% | 11529 | $7901 | 上涨 ×3 | ||
| VDE | $592563 | 0.09% | 3947 | $-90426 | |||
| EJUL | $589494 | 0.09% | 18871 | $25513 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $583228 | 0.09% | 1632 | $77698 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $541418 | 0.08% | 4780 | $-118423 | 下跌 ×2 | ||
| BOCT | $508052 | 0.08% | 9582 | $48242 | |||
| BMAR | $487874 | 0.07% | 8466 | $43507 | |||
| BMAY | $479987 | 0.07% | 10137 | $-273073 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $474074 | 0.07% | 2860 | $-171247 | 下跌 ×2 | ||
| VOO | $466612 | 0.07% | 679 | $100690 | 上涨 ×4 | ||
| BAPR | $450260 | 0.07% | 8454 | $37359 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $449182 | 0.07% | 882 | $-101187 | 下跌 ×2 | ||
| PJAN | $447241 | 0.07% | 9037 | $30364 | |||
| PFEB | $438954 | 0.07% | 10194 | $30175 | |||
| AVGO Broadcom Inc. - Common Stock | $434790 | 0.06% | 1151 | $49760 | 下跌 ×2 | ||
| ISEP | $430701 | 0.06% | 12448 | $22531 | |||
| LLY Eli Lilly and Company Common Stock | $429803 | 0.06% | 358 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $426511 | 0.06% | 1303 | $54638 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $424703 | 0.06% | 1202 | $87929 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $413870 | 0.06% | 984 | $149184 | 上涨 ×2 | ||
| GLD | $413691 | 0.06% | 1123 | $-668058 | 下跌 ×1 | ||
| CAI Caris Life Sciences, Inc. - Common Stock | $410306 | 0.06% | 23025 | $-1381 | |||
| BNOV | $404329 | 0.06% | 8457 | $40483 | |||
| TRGP Targa Resources, Inc. Common Stock | $394434 | 0.06% | 1471 | $25359 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $349338 | 0.05% | 1172 | $116176 | 下跌 ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $339169 | 0.05% | 605 | $78834 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $337677 | 0.05% | 9186 | $-9921 | |||
| UDEC | $313434 | 0.05% | 7520 | $21357 | |||
| DBC | $299685 | 0.04% | 11241 | $-25742 | |||
| IJH | $282917 | 0.04% | 3669 | $36095 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $278184 | 0.04% | 241 | 上涨 ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $271465 | 0.04% | 2839 | $4871 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $268680 | 0.04% | 1200 | 上涨 ×1 | |||
| ZSEP | $265808 | 0.04% | 9645 | $8074 | |||
| 未知发行人 (CUSIP: 43849R105) | $265296 | 0.04% | 1200 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $256515 | 0.04% | 455 | $-65594 | 下跌 ×2 | ||
| VIG | $251290 | 0.04% | 1062 | $29993 | 上涨 ×1 | ||
| DFSE | $238738 | 0.04% | 4884 | $32801 | 上涨 ×2 | ||
| INOV | $222446 | 0.03% | 6057 | $12317 | |||
| DIA | $216269 | 0.03% | 414 | ||||
| IVV | $214991 | 0.03% | 287 | 上涨 ×1 | |||
| DFEM | $207183 | 0.03% | 5098 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFCF | $86941991 | 12.90% | 上涨 ×4 |
| DUHP | $29010585 | 4.30% | 上涨 ×5 |
| DFAX | $4185088 | 0.62% | 上涨 ×6 |
| DFNM | $1473251 | 0.22% | 上涨 ×5 |
| BALT | $1313466 | 0.19% | 上涨 ×4 |
| DFSB | $600754 | 0.09% | 上涨 ×3 |
| VOO | $466612 | 0.07% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 45784N551) | $1115565 | 55226 | 0.17% |
| LLY | $429803 | 358 | 0.06% |
| MU | $278184 | 241 | 0.04% |
| 未知发行人 (CUSIP: 438516205) | $268680 | 1200 | 0.04% |
| 未知发行人 (CUSIP: 43849R105) | $265296 | 1200 | 0.04% |
| DIA | $216269 | 414 | 0.03% |
| IVV | $214991 | 287 | 0.03% |
| DFEM | $207183 | 5098 | 0.03% |
| VLO | $205919 | 791 | 0.03% |
| 未知发行人 (CUSIP: 84615Q103) | $200761 | 1175 | 0.03% |
| CRGY | $171114 | 17425 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAU | 削减 | -35K | +$10.4M |
| DFGP | 削减 | -111K | -$5.5M |
| DUHP | 增持 | +25K | +$4.4M |
| DFAE | 削减 | -49K | +$3.6M |
| DFCF | 增持 | +62K | +$2.6M |
| DFAS | 削减 | -7K | +$2.3M |
| DFIC | 削减 | -156K | -$1.5M |
| DFGR | 削减 | -35K | +$1.3M |
| PAPR | 削减 | -35K | -$1.2M |
| DFSD | 削减 | -21K | -$1.2M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PJUL | 2026年3月31日 | 41000 | $1903630 | 不再跟踪 |
| INOV | 2025年3月31日 | 60770 | $1739845 | 不再跟踪 |
| PAUG | 2025年6月30日 | 19236 | $726736 | 不再跟踪 |
| BOCT | 2025年3月31日 | 13385 | $578567 | 不再跟踪 |
| HON | 2026年6月30日 | 2450 | $553815 | 0.8% |
| HCP | 2025年3月31日 | 15584 | $533129 | 不再跟踪 |
| NAUG | 2025年12月31日 | 17054 | $493790 | 不再跟踪 |
| TWLO | 2025年9月30日 | 3701 | $460256 | 126.0% |
| TPL | 2026年6月30日 | 841 | $399130 | -14.3% |
| MLM | 2026年6月30日 | 637 | $374989 | -7.5% |
| IDEC | 2025年3月31日 | 13245 | $351202 | 不再跟踪 |
| PSEP | 2026年6月30日 | 7022 | $302367 | 不再跟踪 |
| RSP | 2025年9月30日 | 1500 | $272610 | 不再跟踪 |
| OEF | 2025年6月30日 | 1006 | $272455 | 不再跟踪 |
| DIA | 2025年6月30日 | 601 | $252348 | 不再跟踪 |
| BNOV | 2025年3月31日 | 5893 | $231418 | 不再跟踪 |
| PJAN | 2025年6月30日 | 5552 | $230241 | 不再跟踪 |
| UNH | 2025年6月30日 | 431 | $225736 | 26.6% |
| ZOCT | 2025年12月31日 | 8372 | $222528 | 不再跟踪 |
| LLY | 2026年3月31日 | 203 | $218160 | 40.0% |
| TSLA | 2025年3月31日 | 534 | $215651 | 30.5% |
| IBM | 2026年3月31日 | 706 | $209124 | -3.1% |
| VOO | 2025年3月31日 | 384 | $207171 | 不再跟踪 |
| OKE | 2025年3月31日 | 2022 | $203009 | -2.0% |
| IAUG | 2025年3月31日 | 8351 | $202264 | 不再跟踪 |
| COST | 2026年6月30日 | 203 | $202015 | 4.2% |