DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 241
- 較 2024 年第 2 季 +1
- 總值
- $3.16 億
- 較 2024 年第 2 季 +$1,765 萬 (+5.9%)
| 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 | 2,859,760 | $9,806 萬 | 31.0% | +127,839+4.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 445,691 | $3,733 萬 | 11.8% | +10,778+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 508,486 | $2,196 萬 | 7.0% | +16,971+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 769,676 | $2,166 萬 | 6.9% | +93,009+13.7% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 775,049 | $2,100 萬 | 6.6% | −18,205−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 646,153 | $2,053 萬 | 6.5% | −14,310−2.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 299,129 | $1,940 萬 | 6.1% | +17,108+6.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 180,441 | $1,758 萬 | 5.6% | +1,254+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 106,131 | $842.9 萬 | 2.7% | +11,634+12.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 236,213 | $664.9 萬 | 2.1% | +30,138+14.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 206,584 | $566.2 萬 | 1.8% | −5,562−2.6% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 109,079 | $550.1 萬 | 1.7% | −1,104−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 180,034 | $461.6 萬 | 1.5% | −488−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,577 | $326.1 萬 | 1.0% | +14+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 68,819 | $317.7 萬 | 1.0% | −6,705−8.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,026 | $256.9 萬 | 0.8% | +211+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,856 | $137.5 萬 | 0.4% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 4,763 | $118.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,129 | $112.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,940 | $78.9 萬 | 0.2% | +60+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,641 | $74.8 萬 | 0.2% | −483−3.0% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 3,450 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,516 | $65.5 萬 | 0.2% | +57+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 964 | $55.2 萬 | 0.2% | +21+2.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,995 | $54.0 萬 | 0.2% | −1,946−8.9% | 減碼 | – |
| LANDGladstone Land Corp | COM | 38,700 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,270 | $52.7 萬 | 0.2% | +1,450+12.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,308 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,098 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,921 | $45.6 萬 | 0.1% | +12+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,798 | $34.0 萬 | 0.1% | +566+25.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,106 | $32.4 萬 | 0.1% | +80+1.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,695 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 4,000 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 10,708 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,438 | $24.6 萬 | 0.1% | −2,092−46.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,480 | $24.6 萬 | 0.1% | +269+22.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 825 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,461 | $20.4 萬 | 0.1% | +10+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 365 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 400 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 268 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 1,000 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,750 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 610 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,444 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,674 | $11.8 萬 | <0.1% | +49+3.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 465 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,417 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 406 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 625 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 1,651 | $10.5 萬 | <0.1% | −81−4.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 177 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,500 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 750 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 5,841 | $9.93 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,000 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 545 | $9.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 135 | $8.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,771 | $8.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 2,034 | $7.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,000 | $7.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 409 | $6.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 500 | $6.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,000 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 100 | $6.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 836 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 750 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 800 | $5.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 1,150 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,951 | $5.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 355 | $5.75 萬 | <0.1% | +45+14.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 640 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $5.64 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 1,506 | $5.40 萬 | <0.1% | +318+26.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 394 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,812 | $5.26 萬 | <0.1% | +8+0.4% | 加碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 5,647 | $5.21 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 500 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 408 | $5.13 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 300 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 422 | $5.01 萬 | <0.1% | +95+29.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 664 | $4.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 208 | $4.59 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 300 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 810 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 160 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 988 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,035 | $3.94 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 143 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 225 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,000 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 128 | $3.35 萬 | <0.1% | −19−12.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 612 | $3.35 萬 | <0.1% | 00.0% | 不變 | – |
| BERYBerry Global Group, Inc. | COM | 491 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 560 | $3.31 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 243 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 200 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。