DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 678
- 較 2025 年第 4 季 −48
- 總值
- $4.64 億
- 較 2025 年第 4 季 +$940.1 萬 (+2.1%)
| 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 | 3,791,506 | $1.47 億 | 31.8% | +45,668+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,419,420 | $5,043 萬 | 10.9% | +30,373+2.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 546,875 | $4,525 萬 | 9.8% | +7,232+1.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 423,555 | $3,013 萬 | 6.5% | +7,925+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 632,396 | $2,670 萬 | 5.8% | +10,956+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 682,588 | $2,659 萬 | 5.7% | −1,625−0.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 269,715 | $2,392 萬 | 5.2% | +9,424+3.6% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 581,621 | $1,566 萬 | 3.4% | −5,084−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 436,633 | $1,509 萬 | 3.3% | +6,930+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 156,968 | $1,244 萬 | 2.7% | +9,459+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 165,510 | $1,193 萬 | 2.6% | +50,376+43.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 247,931 | $839.5 萬 | 1.8% | −430−0.2% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 96,206 | $485.7 萬 | 1.0% | +2,660+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 194,122 | $459.1 萬 | 1.0% | +6,751+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,433 | $398.9 萬 | 0.9% | −17−0.1% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 163,196 | $370.1 萬 | 0.8% | +51,526+46.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,433 | $290.2 萬 | 0.6% | +13+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,238 | $268.2 萬 | 0.6% | +1,387+15.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,543 | $242.2 萬 | 0.5% | +43+0.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,650 | $152.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,531 | $151.2 萬 | 0.3% | +305+13.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,053 | $146.9 萬 | 0.3% | −12−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,036 | $140.2 萬 | 0.3% | +8,640+83.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,423 | $83.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,869 | $80.6 萬 | 0.2% | +33+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,355 | $79.2 萬 | 0.2% | −434−3.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,364 | $77.6 萬 | 0.2% | −373−2.5% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 3,357 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 20,286 | $68.9 萬 | 0.1% | +2,640+15.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,943 | $62.9 萬 | 0.1% | +1,621+13.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,196 | $62.4 萬 | 0.1% | −9,993−61.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 938 | $61.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 8,292 | $61.2 萬 | 0.1% | +1,102+15.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,836 | $49.5 萬 | 0.1% | +44+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,205 | $49.2 萬 | 0.1% | −1,675−8.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,835 | $47.3 萬 | 0.1% | −435−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,344 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,378 | $39.6 萬 | 0.1% | +17+1.2% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,638 | $33.0 萬 | 0.1% | +349+27.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 570 | $32.6 萬 | 0.1% | −17−2.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,048 | $28.3 萬 | 0.1% | −35−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,350 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 833 | $25.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 808 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,662 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 7,725 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 417 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 650 | $18.7 萬 | <0.1% | −128−16.5% | 減碼 | – |
| SYKStryker Corp | Stock | 538 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 603 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,340 | $16.7 萬 | <0.1% | +102+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 2,558 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 367 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 212 | $14.8 萬 | <0.1% | −12−5.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,037 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,589 | $14.2 萬 | <0.1% | +617+20.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 427 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,434 | $13.6 萬 | <0.1% | −1,424−24.3% | 減碼 | – |
| CLHClean Harbors Inc | COM | 465 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,446 | $13.1 萬 | <0.1% | −142−8.9% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 136 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 573 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 627 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 514 | $10.6 萬 | <0.1% | −122−19.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,353 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 688 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 5,841 | $9.77 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,713 | $9.69 萬 | <0.1% | +1,501+123.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,607 | $9.14 萬 | <0.1% | +872+50.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,625 | $8.58 萬 | <0.1% | +3+0.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 408 | $8.39 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,153 | $8.17 萬 | <0.1% | +3+0.3% | 加碼 | – |
| BABoeing Co | Stock | 397 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,487 | $7.43 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 497 | $7.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 891 | $6.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 267 | $6.62 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,834 | $6.56 萬 | <0.1% | +1+0.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 544 | $6.45 萬 | <0.1% | −69−11.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,346 | $6.44 萬 | <0.1% | +860+177.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 939 | $6.42 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 313 | $6.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 616 | $5.98 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 963 | $5.70 萬 | <0.1% | +211+28.1% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 502 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 920 | $5.64 萬 | <0.1% | −468−33.7% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 1,091 | $5.53 萬 | <0.1% | +1,091 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $5.35 萬 | <0.1% | 00.0% | 不變 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 5,647 | $5.26 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 121 | $5.21 萬 | <0.1% | +4+3.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 144 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 76 | $4.94 萬 | <0.1% | +44+137.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 245 | $4.73 萬 | <0.1% | −41−14.3% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 6,781 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 129 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,426 | $4.42 萬 | <0.1% | +3+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 346 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 750 | $4.24 萬 | <0.1% | +406+118.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 255 | $4.12 萬 | <0.1% | +75+41.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 108 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（64 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 753 | $6.11 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 540 | $2.54 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 357 | $2.04 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 178 | $1.70 萬 | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 164 | $1.47 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 38 | $1.37 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 127 | $1.33 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 265 | $1.26 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 120 | $1.17 萬 | <0.1% | – |
| iShares Inc464286343 | US PWR INFRA ETF | 497 | $1.17 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 187 | $9,681 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 30 | $9,648 | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 119 | $9,341 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 83 | $7,991 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 38 | $7,785 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 80 | $7,384 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 120 | $7,192 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 40 | $6,272 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 34 | $5,722 | <0.1% | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 34 | $5,668 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 50 | $4,814 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 177 | $4,686 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 79 | $4,473 | <0.1% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 361 | $4,210 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 60 | $4,185 | <0.1% | – |
| PFEPfizer Inc | Stock | 168 | $4,184 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 81 | $3,987 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 81 | $3,926 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 82 | $3,898 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 58 | $3,776 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 48 | $3,566 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 54 | $3,302 | <0.1% | – |
| FEFirstenergy Corp | COM | 73 | $3,269 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55 | $3,013 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20 | $2,955 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20 | $2,867 | <0.1% | – |
| GSKGSK plc | ADR | 57 | $2,796 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 30 | $2,529 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 107 | $2,525 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 96 | $2,479 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 63 | $2,356 | <0.1% | – |
| BMOBank of Montreal | COM | 18 | $2,337 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 61 | $2,078 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 49 | $2,055 | <0.1% | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 207 | $2,013 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 30 | $1,962 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 53 | $1,857 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 23 | $1,770 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 14 | $1,477 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5 | $1,440 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12 | $1,374 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 30 | $870 | <0.1% | – |
| ATROAstronics Corp | COM | 15 | $814 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 2 | $630 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3 | $624 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 6 | $610 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 10 | $595 | <0.1% | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 100 | $595 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4 | $382 | <0.1% | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 11 | $246 | <0.1% | – |
| VISNVistance Networks, Inc. | COM | 12 | $218 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 200 | $134 | <0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 1 | $74 | <0.1% | – |
| NNVCNanoviricides, Inc. | COM | 50 | $57 | <0.1% | 歷史 |