DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 240
- 較 2024 年第 1 季 −35
- 總值
- $2.98 億
- 較 2024 年第 1 季 +$4,698 萬 (+18.7%)
| 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 | 2,731,921 | $9,105 萬 | 30.5% | +379,448+16.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 434,913 | $3,553 萬 | 11.9% | +17,157+4.1% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 793,254 | $2,247 萬 | 7.5% | −71,590−8.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 491,515 | $2,080 萬 | 7.0% | +24,579+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 660,463 | $2,023 萬 | 6.8% | +13,765+2.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 282,021 | $1,842 萬 | 6.2% | +45,102+19.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 676,667 | $1,838 萬 | 6.2% | +255,259+60.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 179,187 | $1,620 萬 | 5.4% | +13,532+8.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 94,497 | $739.2 萬 | 2.5% | +18,017+23.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 206,075 | $553.9 萬 | 1.9% | +71,670+53.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 212,146 | $553.3 萬 | 1.9% | +4,236+2.0% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 110,183 | $548.5 萬 | 1.8% | +7,629+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 180,522 | $426.8 萬 | 1.4% | +8,373+4.9% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 75,524 | $340.4 萬 | 1.1% | −723−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,563 | $316.4 萬 | 1.1% | −28−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,815 | $240.2 萬 | 0.8% | +180+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,856 | $132.4 萬 | 0.4% | −482−9.0% | 減碼 | – |
| MARMarriott International Inc | Stock | 4,763 | $108.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,129 | $107.7 萬 | 0.4% | +7+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,880 | $75.8 萬 | 0.3% | −321−2.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,124 | $71.4 萬 | 0.2% | −253−1.5% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 3,450 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,459 | $64.7 萬 | 0.2% | +255+8.0% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 38,700 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,941 | $57.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,098 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,308 | $46.9 萬 | 0.2% | +16+1.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,530 | $45.6 萬 | 0.2% | +3,170+233.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,820 | $45.2 萬 | 0.2% | −27−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 943 | $44.8 萬 | 0.2% | +91+10.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,909 | $44.6 萬 | 0.1% | −83−4.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,695 | $31.0 萬 | 0.1% | −302−10.1% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,026 | $30.9 萬 | 0.1% | +3,659+267.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,232 | $26.1 萬 | 0.1% | +362+19.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CCitigroup Inc | Stock | 4,000 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 10,708 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 825 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,211 | $20.8 萬 | 0.1% | +242+25.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,451 | $19.9 萬 | 0.1% | +8+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 365 | $16.0 萬 | 0.1% | −6−1.6% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,750 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 268 | $14.8 萬 | <0.1% | +55+25.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 400 | $14.7 萬 | <0.1% | −59−12.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,000 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 610 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,444 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,625 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 1,000 | $11.1 萬 | <0.1% | −84−7.7% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 465 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,417 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 1,732 | $10.6 萬 | <0.1% | +529+44.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 406 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 177 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 750 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,500 | $9.65 萬 | <0.1% | 00.0% | 不變 | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 5,841 | $9.51 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 545 | $9.44 萬 | <0.1% | +20+3.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,000 | $9.31 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 625 | $8.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 2,034 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,771 | $8.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,000 | $7.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 135 | $7.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 500 | $7.27 萬 | <0.1% | −93−15.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 1,150 | $6.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 100 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 800 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,000 | $6.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 409 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,951 | $5.87 萬 | <0.1% | −264−11.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 836 | $5.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $5.57 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 300 | $5.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 5,647 | $5.17 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,804 | $5.11 萬 | <0.1% | +29+1.6% | 加碼 | – |
| PAYXPaychex Inc | Stock | 394 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 408 | $4.94 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 310 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 664 | $4.88 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 500 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 300 | $4.81 萬 | <0.1% | −50−14.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 640 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 208 | $4.66 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 750 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 143 | $4.32 萬 | <0.1% | −13−8.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,188 | $4.29 萬 | <0.1% | +1,188 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 988 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 810 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,035 | $3.86 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 327 | $3.72 萬 | <0.1% | +327 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 225 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 6,781 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 160 | $3.43 萬 | <0.1% | −21−11.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 147 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 612 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,000 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 560 | $3.27 萬 | <0.1% | −700−55.6% | 減碼 | – |
| BERYBerry Global Group, Inc. | COM | 491 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 4,848 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（40 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,525 | $12.8 萬 | 0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 2,200 | $2.87 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 103 | $2.77 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 200 | $2.10 萬 | <0.1% | – |
| RHIRobert Half Inc. | COM | 228 | $1.58 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,698 | $1.57 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 200 | $1.53 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 430 | $1.49 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 300 | $1.47 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 500 | $1.46 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 208 | $1.37 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138 | $1.32 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 700 | $1.31 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 174 | $1.28 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 21 | $1.25 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 121 | $8,202 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 265 | $7,497 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 800 | $6,800 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 300 | $6,324 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 50 | $5,523 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 600 | $5,172 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 50 | $4,981 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 14 | $3,575 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 100 | $2,557 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 14 | $1,941 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 31 | $1,809 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 62 | $1,588 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 50 | $1,294 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 58 | $1,053 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 69 | $1,004 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 100 | $691 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 50 | $452 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 9 | $420 | <0.1% | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 14 | $401 | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 25 | $272 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1 | $128 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 2 | $88 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 1 | $13 | <0.1% | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 1 | $13 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1 | $6 | <0.1% | 歷史 |