Vantage Point Financial LLC
- SEC CIK
- 0002048892
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 185
- 較 2026 年第 1 季 +10
- 總值
- $3.27 億
- 較 2026 年第 1 季 +$4,234 萬 (+14.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 1,035,049 | $4,591.48 萬 | 14.04% | +32,329+3.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 284,211 | $2,329.96 萬 | 7.12% | −17,033−5.7% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 387,103 | $1,442.35 萬 | 4.41% | +20,194+5.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 105,897 | $930.62 萬 | 2.84% | +12,221+13.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 168,323 | $803.74 萬 | 2.46% | +10,429+6.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 204,299 | $792.48 萬 | 2.42% | +17,787+9.5% | 加碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 48,599 | $762.77 萬 | 2.33% | +45,800+1,636.3% | 加碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 198,360 | $730.76 萬 | 2.23% | +210.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 174,184 | $707.88 萬 | 2.16% | +8,586+5.2% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 23,000 | $665.53 萬 | 2.03% | +570+2.5% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 6,230 | $663.41 萬 | 2.03% | +36+0.6% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 76,349 | $625.61 萬 | 1.91% | −961−1.2% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 29,185 | $583.96 萬 | 1.79% | +708+2.5% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V567 | GLOBAL CR ETF | 104,528 | $571.46 萬 | 1.75% | +3,683+3.7% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 134,866 | $569.27 萬 | 1.74% | +7,043+5.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V575 | INTL COR FIX ETF | 105,751 | $566.77 萬 | 1.73% | +4,513+4.5% | 加碼 | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 129,324 | $473.33 萬 | 1.45% | +3,007+2.4% | 加碼 | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 89,529 | $453.29 萬 | 1.39% | +89,529 | 新進 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 59,930 | $418.91 萬 | 1.28% | −456−0.8% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 78,377 | $405.13 萬 | 1.24% | −1,303−1.6% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 88,410 | $368.94 萬 | 1.13% | +18,291+26.1% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,252 | $360.71 萬 | 1.10% | +1,983+60.7% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 52,066 | $354.1 萬 | 1.08% | +302+0.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 85,313 | $351.92 萬 | 1.08% | +2,164+2.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 83,349 | $329.56 萬 | 1.01% | −2,276−2.7% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 14,369 | $326.27 萬 | 1.00% | +559+4.0% | 加碼 | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 64,097 | $322.73 萬 | 0.99% | −194,825−75.2% | 減碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 39,103 | $321.97 萬 | 0.98% | −210−0.5% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 11,841 | $282.22 萬 | 0.86% | +360+3.1% | 加碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 25,971 | $279.49 萬 | 0.85% | +3,126+13.7% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,447 | $263.13 萬 | 0.80% | +705+10.5% | 加碼 | 查看 |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 25,214 | $262.12 萬 | 0.80% | −1,762−6.5% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,961 | $248.77 萬 | 0.76% | +247+3.7% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 17,132 | $235.62 萬 | 0.72% | +1,488+9.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 50,509 | $215.51 萬 | 0.66% | +2,149+4.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 17,606 | $209.49 萬 | 0.64% | +3,643+26.1% | 加碼 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 38,844 | $204.79 萬 | 0.63% | −7,868−16.8% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 38,848 | $189.62 萬 | 0.58% | +4,895+14.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 34,690 | $187.39 萬 | 0.57% | +1,688+5.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 33,834 | $184.26 萬 | 0.56% | +10,283+43.7% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,492 | $183.51 萬 | 0.56% | −349−12.3% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 58,064 | $168.21 萬 | 0.51% | +50.0% | 加碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 40,329 | $162.16 萬 | 0.50% | −2,205−5.2% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 4,105 | $153.11 萬 | 0.47% | −142−3.3% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,216 | $145.87 萬 | 0.45% | +43+3.7% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 61,025 | $140.08 萬 | 0.43% | −671−1.1% | 減碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,900 | $137.35 萬 | 0.42% | +33+1.8% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C383 | US EQTY PWR BUF | 28,625 | $136.74 萬 | 0.42% | 00.0% | 不變 | – |
| INNOVATOR ETFS TRUST45782C870 | US EQT PWR BUF | 31,656 | $133.59 萬 | 0.41% | +7,592+31.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 50,540 | $132.21 萬 | 0.40% | −460−0.9% | 減碼 | – |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797 | ETF | 28,273 | $131.22 萬 | 0.40% | +5,020+21.6% | 加碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 11,904 | $126.74 萬 | 0.39% | +2,105+21.5% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 25,105 | $124.24 萬 | 0.38% | +5,672+29.2% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 14,816 | $122.74 萬 | 0.38% | −9,521−39.1% | 減碼 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 28,087 | $121.08 萬 | 0.37% | −11,005−28.2% | 減碼 | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 19,326 | $115.4 萬 | 0.35% | +4,433+29.8% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 15,875 | $113.11 萬 | 0.35% | +950+6.4% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 964 | $111.27 萬 | 0.34% | +132+15.9% | 加碼 | 查看 |
| OKLOOKLO INC | COM CL A | 21,167 | $110.77 萬 | 0.34% | −66−0.3% | 減碼 | 查看 |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 22,294 | $107.57 萬 | 0.33% | +22,294 | 新進 | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 54,688 | $106.78 萬 | 0.33% | −2,871−5.0% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V641 | US LARGE CAP VEC | 12,221 | $100.5 萬 | 0.31% | +9+0.1% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J585 | BULETSHS 2027 | 43,675 | $97.59 萬 | 0.30% | −59−0.1% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 28,158 | $96.09 萬 | 0.29% | +7,165+34.1% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 48,654 | $95.44 萬 | 0.29% | −57−0.1% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 23,765 | $95.37 萬 | 0.29% | +5,721+31.7% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J452 | INVSCO 28 HYCORP | 42,362 | $92.12 萬 | 0.28% | +724+1.7% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 43,730 | $89.06 萬 | 0.27% | +737+1.7% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 2,549 | $87.4 萬 | 0.27% | −1,653−39.3% | 減碼 | – |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 17,212 | $84.56 萬 | 0.26% | −1,616−8.6% | 減碼 | – |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 24,672 | $84.55 萬 | 0.26% | −5,386−17.9% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 9,716 | $83.69 萬 | 0.26% | +8,097+500.1% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 5,426 | $79.56 萬 | 0.24% | −12−0.2% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 6,810 | $79.45 萬 | 0.24% | −334−4.7% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 3,100 | $78.74 萬 | 0.24% | +87+2.9% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,867 | $78.53 萬 | 0.24% | −96−4.9% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,114 | $78.21 萬 | 0.24% | +4+0.2% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,555 | $77.81 萬 | 0.24% | +7+0.5% | 加碼 | 查看 |
| ISHARES TR46438G448 | LONG TERM MUNI | 14,211 | $72.79 萬 | 0.22% | +2,746+24.0% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 38,205 | $70.97 萬 | 0.22% | +2,294+6.4% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J395 | BULETSHS 2029 HG | 32,373 | $68.4 萬 | 0.21% | +1,422+4.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V757 | EMERGING MKTS HI | 15,984 | $68.36 萬 | 0.21% | +3,086+23.9% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,185 | $66.77 萬 | 0.20% | −296−20.0% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 1,955 | $66.61 萬 | 0.20% | +23+1.2% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 2,430 | $65.69 萬 | 0.20% | −154−6.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,963 | $64.57 萬 | 0.20% | +5+0.2% | 加碼 | – |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER45782C821 | ETF | 15,154 | $62.3 萬 | 0.19% | −1,119−6.9% | 減碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,055 | $61.29 萬 | 0.19% | +10+1.0% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 5,379 | $60.93 萬 | 0.19% | +86+1.6% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 4,442 | $60.72 萬 | 0.19% | +170+4.0% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 4,271 | $59.64 萬 | 0.18% | +4,271 | 新進 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 10,108 | $54.05 萬 | 0.17% | −173−1.7% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 7,875 | $53.97 萬 | 0.16% | +380+5.1% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 1,392 | $52.57 萬 | 0.16% | +122+9.6% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 21,406 | $51.54 萬 | 0.16% | +150+0.7% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 17,681 | $51.29 萬 | 0.16% | +17,681 | 新進 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 681 | $51 萬 | 0.16% | +43+6.7% | 加碼 | – |
| INNOVATOR ETFS TRUST45783Y103 | US EQUITY ACCELE | 11,868 | $50.98 萬 | 0.16% | +2,396+25.3% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C672 | US EQT ULTRA BF | 11,911 | $50.13 萬 | 0.15% | −127−1.1% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,496 | $48.96 萬 | 0.15% | +152+11.3% | 加碼 | 查看 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ALPHABET INC02079K957 | PUT | $32.83 萬 | – |
| NVIDIA CORPORATION67066G904 | CALL | – | $29.11 萬 |
| ALPHABET INC02079K955 | PUT | $25.78 萬 | – |
2026 年第 1 季 之後清倉（17 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 5,717 | $109.66 萬 | 0.39% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 9,714 | $90.04 萬 | 0.32% |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 10,642 | $48.55 萬 | 0.17% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 5,386 | $46.69 萬 | 0.16% |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 5,811 | $37.14 萬 | 0.13% |
| NFLXNETFLIX INC. COM | Stock | 3,500 | $33.65 萬 | 0.12% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 673 | $31.18 萬 | 0.11% |
| WISDOMTREE TR97717X131 | INTL QULTY DIV | 6,645 | $26.67 萬 | 0.09% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 413 | $24.96 萬 | 0.09% |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 6,537 | $24.06 萬 | 0.08% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 2,588 | $23.72 萬 | 0.08% |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 2,292 | $21.6 萬 | 0.08% |
| CMECME GROUP INC | COM | 709 | $20.93 萬 | 0.07% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,389 | $20.58 萬 | 0.07% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 301 | $20.5 萬 | 0.07% |
| INOTIV INC45783Q100 | COM | 336,546 | $9.17 萬 | 0.03% |
| ONCYONCOLYTICS BIOTECH INC | COM NEW | 29,744 | $2.52 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 185 | $3.27 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/4 | 175 | $2.85 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/2 | 169 | $2.8 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/24 | 155 | $2.58 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/24 | 148 | $2.28 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/23 | 131 | $1.98 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/24 | 122 | $1.86 億 | – | SEC |