DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 275
- 較 2023 年第 4 季 +65
- 總值
- $2.51 億
- 較 2023 年第 4 季 +$1,809 萬 (+7.8%)
| 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 | 2,352,473 | $7,253 萬 | 28.9% | +217,572+10.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 417,756 | $3,276 萬 | 13.0% | +13,358+3.3% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 864,844 | $2,112 萬 | 8.4% | −86,386−9.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 646,698 | $1,912 萬 | 7.6% | −1,932−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 466,936 | $1,911 萬 | 7.6% | +35,143+8.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 236,919 | $1,405 萬 | 5.6% | +25,950+12.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 165,655 | $1,328 萬 | 5.3% | +3,572+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 421,408 | $1,106 萬 | 4.4% | +136,065+47.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,480 | $585.6 萬 | 2.3% | +18,951+32.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 207,910 | $517.1 萬 | 2.1% | +4,745+2.3% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 102,554 | $501.3 萬 | 2.0% | −125−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 172,149 | $357.4 萬 | 1.4% | +47,695+38.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 134,405 | $345.7 萬 | 1.4% | +51,843+62.8% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 76,247 | $330.3 萬 | 1.3% | −2,215−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,591 | $308.4 萬 | 1.2% | +192+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,635 | $180.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,338 | $134.4 萬 | 0.5% | −389−6.8% | 減碼 | – |
| MARMarriott International Inc | Stock | 4,763 | $114.7 萬 | 0.5% | +400+9.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,122 | $99.1 萬 | 0.4% | −159−7.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,201 | $74.3 萬 | 0.3% | −1,184−7.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,377 | $69.3 萬 | 0.3% | −989−5.7% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 3,450 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,204 | $57.6 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,941 | $55.2 萬 | 0.2% | −905−4.0% | 減碼 | – |
| LANDGladstone Land Corp | COM | 38,700 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,098 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,992 | $43.1 萬 | 0.2% | −75−3.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,292 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,847 | $42.0 萬 | 0.2% | −3,602−23.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 852 | $37.8 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,997 | $32.3 萬 | 0.1% | +148+5.2% | 加碼 | – |
| CCitigroup Inc | Stock | 4,000 | $25.1 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 10,708 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 825 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,443 | $18.9 萬 | 0.1% | +8+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 969 | $16.7 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 187 | $16.4 萬 | 0.1% | +3+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 459 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 371 | $14.9 萬 | 0.1% | +6+1.6% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,750 | $14.8 萬 | 0.1% | −48−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,084 | $14.1 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,360 | $13.7 萬 | 0.1% | +1,360 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,000 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,525 | $12.8 萬 | 0.1% | +2,525 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 610 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,444 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,625 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 213 | $10.9 萬 | <0.1% | −12−5.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,417 | $10.8 萬 | <0.1% | +325+29.8% | 加碼 | – |
| XYLXylem Inc. | COM | 750 | $9.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 406 | $9.76 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,500 | $9.38 萬 | <0.1% | +1,500 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 525 | $9.12 萬 | <0.1% | −120−18.6% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 465 | $9.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 593 | $8.98 萬 | <0.1% | +55+10.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 177 | $8.92 萬 | <0.1% | 00.0% | 不變 | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 5,841 | $8.78 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,000 | $8.68 萬 | <0.1% | 00.0% | 不變 | – |
| SUMSummit Materials, Inc. | CL A | 2,034 | $8.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 1,367 | $7.86 萬 | <0.1% | +1,367 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 135 | $7.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,597 | $7.47 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 625 | $7.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,260 | $7.27 萬 | <0.1% | +700+125.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 2,771 | $7.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 1,203 | $6.82 萬 | <0.1% | +251+26.4% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 1,000 | $6.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,000 | $6.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 409 | $6.44 萬 | <0.1% | +409 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 100 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,215 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 1,150 | $6.09 萬 | <0.1% | +400+53.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 640 | $6.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 800 | $5.96 萬 | <0.1% | +800 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 836 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 350 | $5.81 萬 | <0.1% | +50+16.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 750 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 300 | $5.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $5.17 萬 | <0.1% | 00.0% | 不變 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 5,647 | $5.11 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,775 | $4.79 萬 | <0.1% | +940+112.6% | 加碼 | – |
| PAYXPaychex Inc | Stock | 394 | $4.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 664 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 500 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 408 | $4.56 萬 | <0.1% | +79+24.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 310 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 988 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 156 | $4.15 萬 | <0.1% | +13+9.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 208 | $4.13 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 810 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,035 | $3.78 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 181 | $3.77 萬 | <0.1% | +21+13.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 225 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 200 | $3.41 萬 | <0.1% | +200 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 612 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 6,781 | $2.98 萬 | <0.1% | +6,781 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 243 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 2,200 | $2.87 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 325 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,500 | $9.06 萬 | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 85 | $4,409 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 33 | $3,417 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 36 | $2,720 | <0.1% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 143 | $2,387 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 36 | $1,985 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 36 | $1,709 | <0.1% | 歷史 |
| CCChemours Co | Stock | 17 | $541 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 2,000 | $515 | <0.1% | 歷史 |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 10 | – | – | – |