DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 243
- 較 2023 年第 2 季 +46
- 總值
- $1.91 億
- 較 2023 年第 2 季 −$64.8 萬 (−0.3%)
| 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 | 1,921,920 | $5,035 萬 | 26.3% | +137,128+7.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 381,032 | $2,895 萬 | 15.1% | +21,388+5.9% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 991,164 | $2,075 萬 | 10.9% | −87,114−8.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 649,017 | $1,695 萬 | 8.9% | −11,157−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 394,908 | $1,594 萬 | 8.3% | +15,976+4.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 146,159 | $1,106 萬 | 5.8% | +8,019+5.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 183,639 | $963.9 萬 | 5.0% | +11,867+6.9% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 103,399 | $496.3 萬 | 2.6% | −70−0.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 203,069 | $458.3 萬 | 2.4% | −3,459−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,004 | $398.3 萬 | 2.1% | +2,971+5.9% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 78,765 | $332.4 萬 | 1.7% | −927−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 138,852 | $324.2 萬 | 1.7% | +113,539+448.5% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 120,904 | $236.0 萬 | 1.2% | −856−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,396 | $202.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,663 | $148.3 萬 | 0.8% | −55−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,362 | $113.9 萬 | 0.6% | −312−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 33,632 | $78.4 萬 | 0.4% | +26,376+363.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,062 | $74.6 萬 | 0.4% | −818−4.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,403 | $68.2 萬 | 0.4% | +212+1.2% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 4,381 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 38,700 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,846 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,095 | $51.2 萬 | 0.3% | −1,752−9.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,198 | $41.6 萬 | 0.2% | −165−7.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,843 | $26.5 萬 | 0.1% | +43+1.5% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,004 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 650 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 10,708 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,447 | $15.8 萬 | 0.1% | +3,915+735.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 474 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 365 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,000 | $12.7 萬 | 0.1% | −100−9.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,000 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,741 | $11.5 萬 | 0.1% | −143−7.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,000 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1,000 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 225 | $9.66 萬 | 0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 1,000 | $9.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,785 | $9.24 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 622 | $9.02 萬 | <0.1% | +12+2.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,092 | $8.21 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 620 | $8.17 萬 | <0.1% | −220−26.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 184 | $8.01 萬 | <0.1% | +8+4.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,000 | $7.99 萬 | <0.1% | 00.0% | 不變 | – |
| CLHClean Harbors Inc | COM | 465 | $7.78 萬 | <0.1% | −30−6.1% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,500 | $7.74 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,597 | $7.41 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 177 | $7.34 萬 | <0.1% | 00.0% | 不變 | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 5,841 | $7.14 萬 | <0.1% | +5,841 | 新進 | – |
| CVSCVS Health Corp | Stock | 1,000 | $6.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 750 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,157 | $6.72 萬 | <0.1% | −348−23.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 625 | $6.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 500 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 667 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 2,034 | $6.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 500 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 327 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 836 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 135 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 304 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 100 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 5,647 | $5.03 萬 | <0.1% | +5,647 | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 2,215 | $4.94 萬 | <0.1% | −435−16.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 988 | $4.89 萬 | <0.1% | −178−15.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 424 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 310 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,513 | $4.77 萬 | <0.1% | +1,513 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 885 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 225 | $4.69 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 664 | $4.63 萬 | <0.1% | +48+7.8% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 751 | $4.61 萬 | <0.1% | +751 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 500 | $4.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $4.25 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 275 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 750 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 143 | $3.79 萬 | <0.1% | −25−14.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 208 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 851 | $3.40 萬 | <0.1% | +851 | 新進 | – |
| PGProcter & Gamble Co | Stock | 225 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 560 | $3.23 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 126 | $3.15 萬 | <0.1% | −242−65.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 329 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| BERYBerry Global Group, Inc. | COM | 491 | $3.04 萬 | <0.1% | −564−53.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 325 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 564 | $2.83 萬 | <0.1% | −91−13.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 622 | $2.72 萬 | <0.1% | +622 | 新進 | – |
| PEverpure, Inc. | CL A | 750 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 4,848 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 200 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 243 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 735 | $2.40 萬 | <0.1% | +735 | 新進 | – |
| PGRProgressive Corp | Stock | 160 | $2.23 萬 | <0.1% | −106−39.8% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,000 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| CCKCrown Holdings, Inc. | COM | 229 | $2.03 萬 | <0.1% | −11−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 350 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 120 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 74 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 335 | $2.01 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 63 | $1.14 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20 | $1,089 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6 | $893 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 71 | $891 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 47 | $107 | <0.1% | 歷史 |