DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 255
- 較 2024 年第 4 季 −8
- 總值
- $3.45 億
- 較 2024 年第 4 季 +$1,739 萬 (+5.3%)
| 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 | 3,194,161 | $1.05 億 | 30.6% | +195,363+6.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 485,708 | $3,971 萬 | 11.5% | +17,834+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,081,724 | $3,004 萬 | 8.7% | +133,841+14.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 582,553 | $2,450 萬 | 7.1% | +39,244+7.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 347,698 | $2,077 萬 | 6.0% | +30,022+9.5% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 733,887 | $2,075 萬 | 6.0% | −14,580−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 651,624 | $2,035 萬 | 5.9% | −18,247−2.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 200,427 | $1,815 萬 | 5.3% | +11,992+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,231 | $1,044 萬 | 3.0% | +12,036+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 346,070 | $915.7 萬 | 2.7% | +64,604+23.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 213,232 | $552.1 萬 | 1.6% | −4,044−1.9% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 105,164 | $528.8 萬 | 1.5% | −4,576−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 191,771 | $455.8 萬 | 1.3% | +2,922+1.5% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 145,819 | $327.5 萬 | 1.0% | +10,587+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,885 | $308.4 萬 | 0.9% | −105−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,149 | $305.9 萬 | 0.9% | +584+7.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 22,044 | $135.2 萬 | 0.4% | +19,990+973.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,791 | $131.7 萬 | 0.4% | +204+4.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 4,763 | $113.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,136 | $109.8 萬 | 0.3% | −7−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,703 | $89.5 萬 | 0.3% | −99−2.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,450 | $83.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,423 | $72.0 萬 | 0.2% | +33,423 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,289 | $69.2 萬 | 0.2% | −124−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,425 | $68.2 萬 | 0.2% | −271−2.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,976 | $60.2 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 974 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,589 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,410 | $50.9 萬 | 0.1% | −16−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,199 | $48.8 萬 | 0.1% | +293+15.4% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,098 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,308 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,879 | $46.1 萬 | 0.1% | +20,838+50,824.4% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,930 | $36.3 萬 | 0.1% | +441+8.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,909 | $31.5 萬 | 0.1% | +31+1.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,543 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 10,708 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 825 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 373 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,434 | $19.5 萬 | 0.1% | +22+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 365 | $19.4 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,171 | $18.1 萬 | 0.1% | −99−7.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 330 | $17.9 萬 | 0.1% | +153+86.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,858 | $16.4 萬 | <0.1% | +5,858 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 610 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 400 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,897 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 480 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,444 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,037 | $11.8 萬 | <0.1% | +4,557+949.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 805 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,504 | $11.0 萬 | <0.1% | +840+126.5% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,500 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 1,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 5,841 | $9.63 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,392 | $9.58 萬 | <0.1% | −136−8.9% | 減碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,750 | $9.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 465 | $9.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,000 | $9.11 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,000 | $8.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 750 | $8.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1,000 | $8.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 135 | $8.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 520 | $8.12 萬 | <0.1% | −25−4.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,871 | $7.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 750 | $7.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,093 | $6.75 萬 | <0.1% | +283+34.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 500 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 100 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 394 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 330 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 500 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 6,781 | $5.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 2,719 | $5.38 萬 | <0.1% | +2,719 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 102 | $5.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,825 | $5.31 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 5,647 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $5.16 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 310 | $5.14 萬 | <0.1% | −45−12.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 1,150 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,951 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 300 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 836 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 408 | $4.98 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 160 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 300 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 500 | $4.35 萬 | <0.1% | −300−37.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 419 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 988 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 525 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,035 | $4.07 萬 | <0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 1,000 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 640 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,207 | $3.69 萬 | <0.1% | +792+190.8% | 加碼 | – |
| NRIMNorthrim Bancorp Inc | COM | 500 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 143 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 491 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 560 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 325 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（26 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 4,000 | $28.2 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 2,034 | $10.3 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 256 | $2.31 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 400 | $1.63 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 700 | $1.59 萬 | <0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 900 | $1.46 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24 | $1.42 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 516 | $1.39 萬 | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 700 | $1.06 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 600 | $1.02 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 700 | $9,303 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 200 | $7,998 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 200 | $7,506 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133 | $6,970 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 200 | $6,272 | <0.1% | 歷史 |
| SHELShell plc | ADR | 100 | $6,265 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 50 | $4,538 | <0.1% | 歷史 |
| MMM3M Co | Stock | 25 | $3,262 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 100 | $2,921 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 100 | $2,916 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17 | $1,354 | <0.1% | – |
| SOLVSolventum Corp | Stock | 6 | $397 | <0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3 | $290 | <0.1% | – |
| BACBank of America Corp | Stock | 3 | $134 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 8 | $121 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM | 4 | $6 | <0.1% | 歷史 |