Vantage Point Financial LLC
- SEC CIK
- 0002048892
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 155
- 較 2025 年第 2 季 +7
- 總值
- $2.58 億
- 較 2025 年第 2 季 +$3,011 萬 (+13.2%)
| 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 | 914,418 | $3,527 萬 | 13.7% | +48,800+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 302,240 | $2,174 萬 | 8.4% | +13,141+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 406,880 | $1,334 萬 | 5.2% | +20,911+5.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 122,485 | $959.5 萬 | 3.7% | +8,155+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 139,308 | $671.3 萬 | 2.6% | +4,678+3.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 212,362 | $666.4 萬 | 2.6% | +1,868+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 82,645 | $598.7 萬 | 2.3% | −4,710−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,713 | $578.3 萬 | 2.2% | +1,284+6.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 176,488 | $566.0 萬 | 2.2% | +9,616+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 165,909 | $528.3 萬 | 2.0% | +1,079+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 117,503 | $502.4 萬 | 1.9% | +5,154+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 90,202 | $500.2 萬 | 1.9% | +8,198+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 90,051 | $485.9 萬 | 1.9% | +3,683+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,587 | $458.7 萬 | 1.8% | +156+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 70,885 | $412.6 萬 | 1.6% | −3,652−4.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 79,598 | $400.1 萬 | 1.6% | −8,313−9.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 85,442 | $391.0 萬 | 1.5% | −5,803−6.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 11,106 | $366.4 萬 | 1.4% | +10,312+1,298.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 88,202 | $320.6 萬 | 1.2% | −4,641−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 92,112 | $303.0 萬 | 1.2% | −8,138−8.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 43,746 | $299.5 萬 | 1.2% | −2,517−5.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 50,452 | $298.7 萬 | 1.2% | +11,425+29.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,146 | $293.2 萬 | 1.1% | +33+0.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,528 | $292.6 萬 | 1.1% | −127−0.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,907 | $270.5 萬 | 1.0% | +704+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,836 | $237.9 萬 | 0.9% | −200−1.8% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 21,053 | $235.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,234 | $219.3 萬 | 0.8% | +260+6.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,746 | $204.5 萬 | 0.8% | +4,269+19.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,014 | $191.3 萬 | 0.7% | +3,222+12.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 48,238 | $182.2 萬 | 0.7% | +7,663+18.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 30,381 | $174.8 萬 | 0.7% | +15,104+98.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,315 | $171.7 萬 | 0.7% | +876+11.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,794 | $167.7 萬 | 0.6% | −10−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 36,299 | $167.4 萬 | 0.6% | −3,438−8.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 66,546 | $155.8 萬 | 0.6% | −4,261−6.0% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 39,906 | $153.1 萬 | 0.6% | +1,276+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,248 | $148.9 萬 | 0.6% | +1,969+16.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 45,265 | $144.3 萬 | 0.6% | −1,579−3.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 62,578 | $144.3 萬 | 0.6% | −3,841−5.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 44,687 | $140.9 萬 | 0.5% | −3,154−6.6% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 55,109 | $131.4 萬 | 0.5% | −4,459−7.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,940 | $126.6 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 44,840 | $122.5 萬 | 0.5% | +5,292+13.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 59,562 | $116.5 萬 | 0.5% | −4,984−7.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 56,047 | $116.0 萬 | 0.4% | −9,289−14.2% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 29,606 | $112.1 萬 | 0.4% | +2,665+9.9% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 31,661 | $108.2 萬 | 0.4% | +15,852+100.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,326 | $105.2 萬 | 0.4% | +60+1.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 45,654 | $103.8 萬 | 0.4% | −4,193−8.4% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 22,724 | $103.6 萬 | 0.4% | +1,016+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 14,177 | $103.1 萬 | 0.4% | −1,584−10.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,152 | $98.8 萬 | 0.4% | −4,644−8.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,314 | $96.5 萬 | 0.4% | +32+2.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 42,458 | $93.7 萬 | 0.4% | −3,917−8.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,824 | $93.1 萬 | 0.4% | +63+1.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 44,207 | $90.9 萬 | 0.4% | −4,130−8.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,805 | $89.2 萬 | 0.3% | −104−1.8% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,284 | $88.9 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 15,868 | $88.2 萬 | 0.3% | +2,156+15.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,574 | $87.3 萬 | 0.3% | +5,141+54.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,819 | $87.2 萬 | 0.3% | +697+62.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,066 | $81.3 萬 | 0.3% | −66−5.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,524 | $76.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,566 | $69.6 萬 | 0.3% | −23−1.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,011 | $69.0 萬 | 0.3% | +10,348+97.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 36,412 | $68.5 萬 | 0.3% | −4,795−11.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,116 | $68.4 萬 | 0.3% | +33+3.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 31,314 | $67.5 萬 | 0.3% | −3,265−9.4% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,993 | $65.6 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,507 | $64.3 萬 | 0.2% | +139+5.9% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,440 | $64.3 萬 | 0.2% | +781+13.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,788 | $64.0 萬 | 0.2% | +2,591+41.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 16,626 | $63.9 萬 | 0.2% | −1,964−10.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,082 | $60.3 萬 | 0.2% | +3,972+39.3% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,517 | $59.8 萬 | 0.2% | +8,517 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,941 | $59.6 萬 | 0.2% | +607+14.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,181 | $59.4 萬 | 0.2% | −139−10.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,798 | $59.0 萬 | 0.2% | −186−9.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,149 | $58.7 萬 | 0.2% | +1,308+71.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 823 | $54.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 13,628 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 13,610 | $52.9 萬 | 0.2% | −570−4.0% | 減碼 | – |
| CBChubb Ltd | Stock | 1,846 | $52.1 萬 | 0.2% | −32−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,424 | $49.5 萬 | 0.2% | +293+1.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,455 | $49.4 萬 | 0.2% | +42+0.4% | 加碼 | – |
| NOTVInotiv, Inc. | COM | 336,546 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,655 | $48.0 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,553 | $47.3 萬 | 0.2% | −115−4.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,133 | $47.3 萬 | 0.2% | +123+1.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,464 | $46.0 萬 | 0.2% | +217+5.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,426 | $45.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,843 | $44.4 萬 | 0.2% | +4,843 | 新進 | – |
| NFLXNetflix Inc | Stock | 367 | $44.0 萬 | 0.2% | −2−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 647 | $43.3 萬 | 0.2% | −19−2.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 4,310 | $41.0 萬 | 0.2% | +608+16.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,794 | $40.7 萬 | 0.2% | +2,427+38.1% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,650 | $40.3 萬 | 0.2% | +1,650 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,570 | $40.3 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,515 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 456 | $21.1 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,189 | $20.5 萬 | 0.1% | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 8,453 | $20.3 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,618 | $20.1 萬 | 0.1% | 歷史 |