DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/9/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 197
- 較 2022 年第 4 季 −3
- 總值
- $1.73 億
- 較 2022 年第 4 季 +$854.2 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,453,674 | $3,704 萬 | 21.4% | +171,214+13.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 339,158 | $2,721 萬 | 15.7% | +11,828+3.6% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 1,080,278 | $2,345 萬 | 13.6% | −243,000−18.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 605,066 | $1,631 萬 | 9.4% | +36,787+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 365,634 | $1,554 萬 | 9.0% | +18,533+5.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 123,910 | $1,029 萬 | 5.9% | +10,857+9.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 135,248 | $712.8 萬 | 4.1% | +14,439+12.0% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 108,233 | $524.7 萬 | 3.0% | +180.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 183,346 | $422.1 萬 | 2.4% | +9,711+5.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,936 | $373.0 萬 | 2.2% | +2,627+5.7% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 77,905 | $347.8 萬 | 2.0% | −174−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,351 | $272.5 萬 | 1.6% | −527−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 104,508 | $224.6 萬 | 1.3% | +6,922+7.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,430 | $185.4 萬 | 1.1% | +207+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,523 | $151.4 萬 | 0.9% | −2,052−5.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,718 | $143.8 萬 | 0.8% | −2,010−18.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,545 | $91.1 萬 | 0.5% | −40.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,936 | $74.6 萬 | 0.4% | −149−3.6% | 減碼 | – |
| LANDGladstone Land Corp | COM | 38,700 | $64.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,254 | $57.5 萬 | 0.3% | +99+2.4% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,847 | $52.7 萬 | 0.3% | −10.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,305 | $52.7 萬 | 0.3% | −65−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,850 | $47.3 萬 | 0.3% | +1,551+29.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,626 | $24.2 萬 | 0.1% | +65+2.5% | 加碼 | – |
| RFRegions Financial Corp | COM | 10,708 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,004 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,442 | $16.1 萬 | 0.1% | −183−5.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 497 | $14.7 萬 | 0.1% | +23+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 650 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 528 | $13.2 萬 | 0.1% | +444+528.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,100 | $11.4 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,771 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 365 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1,000 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,000 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,505 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,000 | $9.92 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 225 | $9.25 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 752 | $9.22 萬 | 0.1% | +85+12.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 840 | $8.74 萬 | 0.1% | +220+35.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,174 | $8.40 萬 | <0.1% | +1,174 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,092 | $8.35 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 633 | $8.25 萬 | <0.1% | +23+3.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,000 | $8.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 750 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,000 | $7.76 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 1,115 | $7.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 368 | $7.63 萬 | <0.1% | −12−3.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 805 | $7.48 萬 | <0.1% | +180+28.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,000 | $7.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,500 | $7.17 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 836 | $7.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 177 | $6.82 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 150 | $6.69 萬 | <0.1% | +50+50.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 327 | $5.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 560 | $5.81 萬 | <0.1% | +58+11.6% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 2,034 | $5.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 739 | $5.46 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 731 | $5.27 萬 | <0.1% | +731 | 新進 | – |
| PSXPhillips 66 | Stock | 500 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,530 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 304 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 176 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 424 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 310 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 500 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 885 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 217 | $4.58 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 135 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 275 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $4.27 萬 | <0.1% | −100−11.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 208 | $3.71 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 750 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 325 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 225 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 560 | $3.28 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 164 | $3.05 萬 | <0.1% | −33−16.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 79 | $3.04 萬 | <0.1% | +58+276.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 329 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,000 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57 | $2.69 萬 | <0.1% | −9−13.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 200 | $2.64 萬 | <0.1% | +200 | 新進 | 歷史 |
| VVisa Inc. | Stock | 114 | $2.57 萬 | <0.1% | +79+225.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 328 | $2.53 萬 | <0.1% | +42+14.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 243 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 964 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 350 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 220 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 355 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 85 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 750 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 228 | $1.84 萬 | <0.1% | −173−43.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 74 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 101 | $1.51 萬 | <0.1% | −45−30.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 54 | $1.51 萬 | <0.1% | +38+237.5% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 3,232 | $1.44 萬 | <0.1% | +1,616+100.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 50 | $1.43 萬 | <0.1% | +30+150.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 815 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 169 | $1.32 萬 | <0.1% | −91−35.0% | 減碼 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 2,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（28 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 8 | $3,060 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10 | $2,318 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 933 | $2,109 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 15 | $1,945 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8 | $1,060 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5 | $309 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5 | $302 | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5 | $299 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 2 | $274 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2 | $179 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 5 | $136 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2 | $130 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2 | $126 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1 | $76 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 2 | $76 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6 | $74 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1 | $50 | <0.1% | 歷史 |
| AIRAar Corp | Stock | 1 | $45 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 1 | $42 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1 | $37 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 8 | $35 | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 1 | $27 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2 | $17 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1 | $13 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 2 | $13 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 2 | $5 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1 | $5 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 1 | $1 | <0.1% | 歷史 |