DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/9/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 197
- 較 2023 年第 1 季 0
- 總值
- $1.92 億
- 較 2023 年第 1 季 +$1,887 萬 (+10.9%)
| 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 | 1,784,792 | $4,846 萬 | 25.2% | +331,118+22.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 359,644 | $2,842 萬 | 14.8% | +20,486+6.0% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 1,078,278 | $2,458 萬 | 12.8% | −2,000−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 660,174 | $1,804 萬 | 9.4% | +55,108+9.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 378,932 | $1,581 萬 | 8.2% | +13,298+3.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 138,140 | $1,154 萬 | 6.0% | +14,230+11.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 171,772 | $941.3 萬 | 4.9% | +36,524+27.0% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 103,469 | $498.8 萬 | 2.6% | −4,764−4.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 206,528 | $484.5 萬 | 2.5% | +23,182+12.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,033 | $378.6 萬 | 2.0% | +1,097+2.2% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 79,692 | $351.0 萬 | 1.8% | +1,787+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 121,760 | $262.0 萬 | 1.4% | +17,252+16.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,396 | $217.8 萬 | 1.1% | −34−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,718 | $169.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,674 | $125.0 萬 | 0.7% | −7,677−57.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,880 | $82.6 萬 | 0.4% | −15,643−46.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,191 | $69.9 萬 | 0.4% | −5,354−23.7% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 4,381 | $67.1 萬 | 0.3% | +127+3.0% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 38,700 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 25,313 | $61.4 萬 | 0.3% | +24,349+2,525.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,847 | $58.4 萬 | 0.3% | +542+3.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,846 | $53.3 萬 | 0.3% | −10.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,363 | $47.0 萬 | 0.2% | −1,573−40.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,800 | $27.2 萬 | 0.1% | +174+6.6% | 加碼 | – |
| RFRegions Financial Corp | COM | 10,708 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 650 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,004 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,256 | $17.5 萬 | 0.1% | +7,256 | 新進 | – |
| HDHome Depot, Inc. | Stock | 474 | $14.7 萬 | 0.1% | −23−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,100 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,884 | $12.9 萬 | 0.1% | −4,966−72.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 365 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,000 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1,000 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,000 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,771 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 840 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 225 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 368 | $9.63 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,505 | $9.62 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,000 | $9.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 610 | $8.87 萬 | <0.1% | −23−3.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 750 | $8.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,092 | $8.25 萬 | <0.1% | 00.0% | 不變 | – |
| CLHClean Harbors Inc | COM | 495 | $8.14 萬 | <0.1% | +495 | 新進 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,000 | $7.88 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 177 | $7.83 萬 | <0.1% | 00.0% | 不變 | – |
| SUMSummit Materials, Inc. | CL A | 2,034 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,500 | $7.59 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 176 | $7.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 625 | $7.44 萬 | <0.1% | −180−22.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,597 | $7.40 萬 | <0.1% | −1,845−53.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 667 | $7.36 萬 | <0.1% | −85−11.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,000 | $6.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 1,166 | $6.79 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 1,055 | $6.79 萬 | <0.1% | +1,055 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 836 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,650 | $6.37 萬 | <0.1% | +2,650 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 327 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 500 | $5.99 萬 | <0.1% | −60−10.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 135 | $5.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 310 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 225 | $4.95 萬 | <0.1% | +8+3.7% | 加碼 | – |
| SHOPShopify Inc. | Stock | 750 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 275 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 304 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 500 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 424 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 100 | $4.58 萬 | <0.1% | −50−33.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 885 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 500 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $4.51 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 616 | $4.48 萬 | <0.1% | −123−16.6% | 減碼 | – |
| DGDollar General Corp | COM | 246 | $4.18 萬 | <0.1% | +214+668.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 168 | $4.16 萬 | <0.1% | +168 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 208 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 655 | $3.64 萬 | <0.1% | +655 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 266 | $3.52 萬 | <0.1% | +266 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 225 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 164 | $3.40 萬 | <0.1% | +164 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 560 | $3.23 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 325 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 329 | $3.22 萬 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 504 | $2.89 萬 | <0.1% | +504 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 494 | $2.80 萬 | <0.1% | +494 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 200 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 750 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 243 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 4,848 | $2.30 萬 | <0.1% | +1,616+50.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84 | $2.20 萬 | <0.1% | −444−84.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 120 | $2.16 萬 | <0.1% | −44−26.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 220 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 74 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 286 | $2.12 萬 | <0.1% | −42−12.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 350 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 240 | $2.08 萬 | <0.1% | +240 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 335 | $2.01 萬 | <0.1% | +335 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 355 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（22 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 1,115 | $7.65 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 731 | $5.27 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 51 | $1.26 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 214 | $1.18 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 20 | $1.15 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 50 | $1.02 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17 | $8,447 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 32 | $8,066 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 111 | $7,567 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 141 | $6,924 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 34 | $6,499 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 79 | $6,191 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 49 | $5,111 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 11 | $4,848 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 85 | $4,453 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 21 | $4,122 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 14 | $3,997 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 96 | $3,293 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 88 | $3,105 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 3 | $1,035 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 7 | $792 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 5 | $439 | <0.1% | 歷史 |