DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 263
- 較 2024 年第 3 季 +22
- 總值
- $3.27 億
- 較 2024 年第 3 季 +$1,139 萬 (+3.6%)
| 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 | 2,998,798 | $1.04 億 | 31.7% | +139,038+4.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 467,874 | $3,756 萬 | 11.5% | +22,183+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 947,883 | $2,450 萬 | 7.5% | +178,207+23.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 543,309 | $2,242 萬 | 6.9% | +34,823+6.8% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 748,467 | $2,118 萬 | 6.5% | −26,582−3.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 317,676 | $2,067 萬 | 6.3% | +18,547+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 669,871 | $1,956 萬 | 6.0% | +23,718+3.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 188,435 | $1,679 萬 | 5.1% | +7,994+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120,195 | $937.6 萬 | 2.9% | +14,064+13.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 281,466 | $737.2 萬 | 2.3% | +45,253+19.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 217,276 | $551.2 萬 | 1.7% | +10,692+5.2% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 109,740 | $545.8 萬 | 1.7% | +661+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 188,849 | $439.5 萬 | 1.3% | +8,815+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,990 | $350.4 萬 | 1.1% | +2,964+26.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,565 | $318.9 萬 | 1.0% | −12−0.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 135,232 | $298.5 萬 | 0.9% | −2,406−1.7% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,587 | $132.9 萬 | 0.4% | −269−5.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 4,763 | $132.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,143 | $115.5 萬 | 0.4% | +14+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,802 | $105.4 萬 | 0.3% | +1,286+36.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,450 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,413 | $67.9 萬 | 0.2% | −228−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,696 | $65.5 萬 | 0.2% | −1,244−8.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,976 | $60.0 萬 | 0.2% | +3,538+145.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 974 | $57.0 萬 | 0.2% | +10+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,589 | $55.0 萬 | 0.2% | +319+2.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,308 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,426 | $48.3 萬 | 0.1% | −569−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,098 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,906 | $45.8 萬 | 0.1% | −15−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,878 | $38.6 萬 | 0.1% | +80+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,489 | $34.3 萬 | 0.1% | +383+7.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,543 | $29.9 萬 | 0.1% | −152−5.6% | 減碼 | – |
| CCitigroup Inc | Stock | 4,000 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 10,708 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 825 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,270 | $24.0 萬 | 0.1% | −210−14.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 373 | $21.9 萬 | 0.1% | +105+39.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,412 | $20.5 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 366 | $16.6 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 400 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,897 | $15.4 萬 | <0.1% | +2,897 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 610 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 6,781 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 805 | $13.4 萬 | <0.1% | +180+28.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 2,054 | $13.2 萬 | <0.1% | +403+24.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 480 | $12.7 萬 | <0.1% | +74+18.2% | 加碼 | – |
| TERTeradyne, Inc | Stock | 1,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,500 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 177 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,444 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,750 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 465 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,528 | $10.4 萬 | <0.1% | −146−8.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 545 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 2,034 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 5,841 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,000 | $9.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,000 | $9.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 750 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,000 | $8.63 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 135 | $8.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 750 | $7.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16 | $7.95 萬 | <0.1% | +16 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 2,871 | $7.62 萬 | <0.1% | +100+3.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 1,150 | $7.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,000 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 100 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 800 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 500 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 330 | $5.53 萬 | <0.1% | +105+46.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 394 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 836 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,951 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $5.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 408 | $5.25 萬 | <0.1% | 00.0% | 不變 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 5,647 | $5.17 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 102 | $5.16 萬 | <0.1% | +62+155.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 355 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 419 | $5.06 萬 | <0.1% | +10+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 125 | $5.05 萬 | <0.1% | −3−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,823 | $4.84 萬 | <0.1% | +11+0.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 640 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 810 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 664 | $4.77 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 300 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 500 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 201 | $4.44 萬 | <0.1% | −7−3.4% | 減碼 | – |
| CVXChevron Corp | Stock | 300 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 525 | $4.06 萬 | <0.1% | −892−62.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 143 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 500 | $3.90 萬 | <0.1% | +500 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 160 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,035 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| LKQLKQ Corp | COM | 988 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 612 | $3.35 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 560 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 243 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| BERYBerry Global Group, Inc. | COM | 491 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 705 | $3.10 萬 | <0.1% | +705 | 新進 | – |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LANDGladstone Land Corp | COM | 38,700 | $53.8 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 1,000 | $6.29 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 1,506 | $5.40 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 422 | $5.01 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 200 | $3.18 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13 | $4,444 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 100 | $4,061 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 4 | $2,838 | <0.1% | 歷史 |
| TRVNTrevena Inc | COM | 22 | $83 | <0.1% | 歷史 |