Vantage Point Financial LLC
- SEC CIK
- 0002048892
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 148
- 較 2025 年第 1 季 +17
- 總值
- $2.28 億
- 較 2025 年第 1 季 +$2,950 萬 (+14.9%)
| 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 | 865,618 | $3,102 萬 | 13.6% | +37,236+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 289,099 | $1,933 萬 | 8.5% | +5,804+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 385,969 | $1,200 萬 | 5.3% | +10,361+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 114,330 | $831.1 萬 | 3.6% | +36,929+47.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 134,630 | $646.4 萬 | 2.8% | +7,067+5.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 210,494 | $618.2 萬 | 2.7% | −1,029−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 87,355 | $585.5 萬 | 2.6% | +338+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 166,872 | $495.3 萬 | 2.2% | +4,290+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 164,830 | $485.1 萬 | 2.1% | +11,615+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 112,349 | $474.8 萬 | 2.1% | +5,173+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 86,368 | $460.9 萬 | 2.0% | +3,415+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 82,004 | $444.7 萬 | 2.0% | +320+0.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 87,911 | $442.3 萬 | 1.9% | −28,949−24.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,429 | $439.6 萬 | 1.9% | −1,722−7.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,537 | $402.2 萬 | 1.8% | +1,742+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 91,245 | $386.5 萬 | 1.7% | +510+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,431 | $386.0 萬 | 1.7% | +5,379+28.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 92,843 | $321.0 萬 | 1.4% | −3,506−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 100,250 | $311.0 萬 | 1.4% | +847+0.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 46,263 | $294.7 萬 | 1.3% | +1,975+4.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,655 | $278.1 萬 | 1.2% | −6,756−18.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,036 | $242.1 萬 | 1.1% | +240+2.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,203 | $241.4 萬 | 1.1% | +1,653+14.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,113 | $237.3 萬 | 1.0% | −51−0.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 39,027 | $212.5 萬 | 0.9% | +2,872+7.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,974 | $197.7 萬 | 0.9% | +547+16.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,737 | $170.2 萬 | 0.7% | +337+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 70,807 | $165.2 萬 | 0.7% | −263−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,792 | $154.8 萬 | 0.7% | +11,150+76.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,804 | $154.7 萬 | 0.7% | −37−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 66,419 | $153.2 萬 | 0.7% | −1,545−2.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,477 | $147.3 萬 | 0.6% | +22,477 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,439 | $145.4 萬 | 0.6% | +1,128+17.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 40,575 | $144.3 萬 | 0.6% | +1,438+3.7% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 38,630 | $144.1 萬 | 0.6% | +2,294+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 46,844 | $140.5 萬 | 0.6% | +2,960+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 59,568 | $139.7 萬 | 0.6% | +1,961+3.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,841 | $138.5 萬 | 0.6% | +231+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 65,336 | $135.1 萬 | 0.6% | −2,284−3.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 64,546 | $126.0 萬 | 0.6% | −1,775−2.7% | 減碼 | – |
| OKLOOklo Inc. | COM CL A | 21,053 | $117.9 萬 | 0.5% | +5,000+31.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,279 | $117.0 萬 | 0.5% | −7,577−38.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 49,847 | $113.2 萬 | 0.5% | −359−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 15,761 | $108.6 萬 | 0.5% | +1,354+9.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 54,796 | $107.7 萬 | 0.5% | −790−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 39,548 | $106.1 萬 | 0.5% | +2,182+5.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 46,375 | $102.3 萬 | 0.4% | −938−2.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 48,337 | $99.0 萬 | 0.4% | −514−1.1% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 26,941 | $95.9 萬 | 0.4% | +26,941 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 21,708 | $95.2 萬 | 0.4% | +2,966+15.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,282 | $94.7 萬 | 0.4% | +62+5.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,932 | $94.5 萬 | 0.4% | +1,565+29.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,909 | $94.1 萬 | 0.4% | −154−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,132 | $88.2 萬 | 0.4% | −101−8.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,034 | $87.2 萬 | 0.4% | −736−12.8% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,284 | $83.6 萬 | 0.4% | +14+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,277 | $79.6 萬 | 0.3% | +5,064+49.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 41,207 | $77.1 萬 | 0.3% | +593+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,266 | $75.2 萬 | 0.3% | −71−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 13,712 | $74.7 萬 | 0.3% | +5,115+59.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 34,579 | $74.4 萬 | 0.3% | +1,502+4.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,523 | $73.7 萬 | 0.3% | +55+2.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 18,590 | $68.4 萬 | 0.3% | +687+3.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,761 | $66.7 萬 | 0.3% | +223+6.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,999 | $64.5 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,320 | $64.1 萬 | 0.3% | +181+15.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,083 | $61.5 萬 | 0.3% | +276+34.2% | 加碼 | – |
| NOTVInotiv, Inc. | COM | 336,546 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,984 | $60.3 萬 | 0.3% | −79−3.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,368 | $56.9 萬 | 0.2% | +51+2.2% | 加碼 | – |
| CBChubb Ltd | Stock | 1,878 | $54.4 萬 | 0.2% | +1,878 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,433 | $53.8 萬 | 0.2% | +524+5.9% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 14,180 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,659 | $53.2 萬 | 0.2% | +5,659 | 新進 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 13,628 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 822 | $50.8 萬 | 0.2% | −9−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,589 | $50.5 萬 | 0.2% | +119+8.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 369 | $49.4 萬 | 0.2% | −8−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,122 | $49.2 萬 | 0.2% | +7+0.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,334 | $47.7 萬 | 0.2% | +1,390+47.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,413 | $47.1 萬 | 0.2% | +3,093+37.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 19,131 | $46.4 萬 | 0.2% | −243−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,685 | $45.8 萬 | 0.2% | −785−14.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 15,809 | $45.6 萬 | 0.2% | +15,809 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,010 | $44.5 萬 | 0.2% | −10−0.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,247 | $43.2 萬 | 0.2% | +1,112+35.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,427 | $41.4 萬 | 0.2% | +60+4.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 666 | $41.4 萬 | 0.2% | +6+0.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,110 | $40.9 萬 | 0.2% | −713−6.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,668 | $40.8 萬 | 0.2% | +21+0.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,197 | $38.6 萬 | 0.2% | +453+7.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,556 | $38.3 萬 | 0.2% | −384−9.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,743 | $38.3 萬 | 0.2% | +7,743 | 新進 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,515 | $38.0 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,886 | $36.8 萬 | 0.2% | +13+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,708 | $36.3 萬 | 0.2% | +2,125+38.1% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,056 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 980 | $34.8 萬 | 0.2% | −9−0.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,702 | $34.8 萬 | 0.2% | +143+4.0% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,367 | $34.7 萬 | 0.2% | −445−9.2% | 減碼 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 11,223 | $61.8 萬 | 0.3% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,484 | $21.7 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,275 | $21.3 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,686 | $20.6 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 919 | $20.3 萬 | 0.1% | 歷史 |