Vantage Point Financial LLC
- SEC CIK
- 0002048892
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位。
- 持股檔數
- 122
- 2024 年第 3 季沒有申報
- 總值
- $1.86 億
- 2024 年第 3 季沒有申報
Vantage Point Financial LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 757,246 | $2,619 萬 | 14.1% | – | – | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 263,351 | $1,690 萬 | 9.1% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 351,833 | $909.3 萬 | 4.9% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 115,155 | $579.5 萬 | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 22,048 | $552.1 萬 | 3.0% | – | – | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 117,324 | $550.0 萬 | 3.0% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 84,526 | $538.9 萬 | 2.9% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 213,042 | $529.6 萬 | 2.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,872 | $461.0 萬 | 2.5% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 98,161 | $405.1 萬 | 2.2% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 76,124 | $398.3 萬 | 2.1% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 128,972 | $397.0 萬 | 2.1% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 148,983 | $390.2 萬 | 2.1% | – | – | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 73,441 | $386.3 萬 | 2.1% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 66,971 | $372.8 萬 | 2.0% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 86,654 | $350.9 萬 | 1.9% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,916 | $333.0 萬 | 1.8% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,234 | $287.9 萬 | 1.6% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 91,654 | $275.2 萬 | 1.5% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 91,054 | $265.9 萬 | 1.4% | – | – | – |
| CATCaterpillar Inc | Stock | 6,072 | $220.3 萬 | 1.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 15,620 | $209.8 萬 | 1.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,527 | $209.0 萬 | 1.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,973 | $184.4 萬 | 1.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,379 | $167.0 萬 | 0.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 70,500 | $164.1 萬 | 0.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 68,528 | $158.1 萬 | 0.9% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 30,528 | $156.5 萬 | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,886 | $147.6 萬 | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 68,330 | $141.1 萬 | 0.8% | – | – | – |
| NOTVInotiv, Inc. | COM | 336,546 | $139.3 萬 | 0.8% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 66,164 | $128.6 萬 | 0.7% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 33,761 | $123.9 萬 | 0.7% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,532 | $122.5 萬 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,865 | $120.8 萬 | 0.7% | – | – | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 50,226 | $116.9 萬 | 0.6% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 44,999 | $114.2 萬 | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 45,899 | $102.8 萬 | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,492 | $98.4 萬 | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 44,174 | $95.8 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 35,688 | $93.5 萬 | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,887 | $93.3 萬 | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 45,628 | $91.8 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 26,478 | $89.5 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 33,254 | $84.9 萬 | 0.5% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,877 | $83.5 萬 | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,081 | $83.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,920 | $78.5 萬 | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,619 | $77.4 萬 | 0.4% | – | – | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 17,606 | $72.5 萬 | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,469 | $71.6 萬 | 0.4% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,492 | $69.3 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,622 | $68.6 萬 | 0.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 10,446 | $68.2 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,437 | $65.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,166 | $62.8 萬 | 0.3% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 17,644 | $62.2 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 978 | $57.2 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,353 | $54.6 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 14,347 | $51.5 萬 | 0.3% | – | – | – |
| CEGConstellation Energy Corp | Stock | 2,246 | $50.2 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 835 | $48.9 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 18,293 | $48.5 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 13,394 | $47.6 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 5,187 | $46.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,107 | $45.4 萬 | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,163 | $44.8 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 968 | $43.9 萬 | 0.2% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,654 | $42.8 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,020 | $42.4 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 704 | $41.5 萬 | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,360 | $38.4 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,148 | $38.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,873 | $37.1 萬 | 0.2% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,689 | $37.1 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,814 | $36.5 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,353 | $36.1 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,107 | $35.8 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,265 | $34.7 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,392 | $34.6 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,866 | $34.5 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 358 | $31.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,326 | $31.9 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,820 | $30.8 萬 | 0.2% | – | – | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,056 | $30.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,600 | $30.6 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,941 | $28.4 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,305 | $28.3 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,511 | $28.1 萬 | 0.2% | – | – | – |
| ALLAllstate Corp | Stock | 1,443 | $27.8 萬 | 0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 9,024 | $27.6 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,368 | $27.4 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,769 | $27.2 萬 | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,667 | $27.1 萬 | 0.1% | – | – | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,831 | $27.0 萬 | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 2,934 | $26.9 萬 | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 617 | $26.3 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 12,032 | $25.7 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 530 | $25.7 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,072 | $25.7 萬 | 0.1% | – | – | 歷史 |