Vantage Point Financial LLC
- SEC CIK
- 0002048892
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 169
- 較 2025 年第 3 季 +14
- 總值
- $2.80 億
- 較 2025 年第 3 季 +$2,148 萬 (+8.3%)
| 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 | 985,172 | $3,900 萬 | 14.0% | +70,754+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 297,201 | $2,188 萬 | 7.8% | −5,039−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 412,996 | $1,423 萬 | 5.1% | +6,116+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 133,913 | $1,074 萬 | 3.8% | +11,428+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 152,824 | $732.8 萬 | 2.6% | +13,516+9.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 211,170 | $691.2 萬 | 2.5% | −1,192−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 188,576 | $620.2 萬 | 2.2% | +22,667+13.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 81,172 | $602.1 萬 | 2.2% | −1,473−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 179,664 | $594.3 萬 | 2.1% | +3,176+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,752 | $591.4 萬 | 2.1% | −961−4.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 95,749 | $519.3 萬 | 1.9% | +5,547+6.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,816 | $518.8 萬 | 1.9% | +3,229+13.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 120,856 | $514.4 萬 | 1.8% | +3,353+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 95,124 | $500.7 萬 | 1.8% | +5,073+5.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 84,197 | $423.7 萬 | 1.5% | +4,599+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 83,079 | $388.8 萬 | 1.4% | −2,363−2.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 61,278 | $364.9 萬 | 1.3% | −9,607−13.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,731 | $354.8 萬 | 1.3% | +8,416+101.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,175 | $353.8 萬 | 1.3% | +29+0.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 57,439 | $349.3 萬 | 1.2% | +6,987+13.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 86,343 | $329.1 萬 | 1.2% | −1,859−2.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,014 | $309.3 萬 | 1.1% | +17,000+58.6% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 89,473 | $306.1 萬 | 1.1% | −2,639−2.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,502 | $295.2 萬 | 1.1% | −1,026−3.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,778 | $284.1 萬 | 1.0% | −2,968−6.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,671 | $278.9 萬 | 1.0% | +5,925+22.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,687 | $269.8 萬 | 1.0% | +851+7.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 69,406 | $263.9 萬 | 0.9% | +21,168+43.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,971 | $240.4 萬 | 0.9% | +737+17.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,237 | $216.8 萬 | 0.8% | +20,237 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 29,577 | $175.3 萬 | 0.6% | −804−2.6% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 44,163 | $172.8 萬 | 0.6% | +4,257+10.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,430 | $171.8 萬 | 0.6% | −1,869−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 48,775 | $164.6 萬 | 0.6% | +3,510+7.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,563 | $160.7 萬 | 0.6% | +1,447+129.7% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 21,222 | $152.3 萬 | 0.5% | +169+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 63,866 | $149.1 萬 | 0.5% | −2,680−4.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,899 | $146.7 萬 | 0.5% | +6,958+140.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,678 | $145.9 萬 | 0.5% | −570−4.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,613 | $144.4 萬 | 0.5% | +287+6.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 36,908 | $142.3 萬 | 0.5% | +7,302+24.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 43,683 | $142.3 萬 | 0.5% | −1,004−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,305 | $141.6 萬 | 0.5% | −489−17.5% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 53,429 | $141.2 萬 | 0.5% | +8,589+19.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,844 | $135.9 萬 | 0.5% | −7,063−50.8% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 40,698 | $135.5 萬 | 0.5% | +9,037+28.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,263 | $133.8 萬 | 0.5% | +439+11.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,214 | $130.5 萬 | 0.5% | +148+13.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,245 | $128.8 萬 | 0.5% | +305+4.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 26,848 | $124.7 萬 | 0.4% | +4,124+18.1% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 22,666 | $122.6 萬 | 0.4% | +6,798+42.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 51,357 | $117.6 萬 | 0.4% | −3,752−6.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 58,664 | $114.8 萬 | 0.4% | −898−1.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,051 | $101.4 萬 | 0.4% | +1,544+61.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 44,333 | $100.3 萬 | 0.4% | −1,321−2.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,487 | $98.2 萬 | 0.4% | +173+13.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 49,569 | $97.8 萬 | 0.4% | −583−1.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,944 | $95.4 萬 | 0.3% | +8,944 | 新進 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 28,361 | $95.0 萬 | 0.3% | +7,350+35.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,063 | $94.1 萬 | 0.3% | +489+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 41,976 | $92.3 萬 | 0.3% | −482−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 12,273 | $91.3 萬 | 0.3% | −1,904−13.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 43,648 | $89.9 萬 | 0.3% | −559−1.3% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 20,848 | $87.4 萬 | 0.3% | −436−2.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,924 | $86.5 萬 | 0.3% | +358+22.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,937 | $85.1 萬 | 0.3% | +132+2.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,333 | $83.9 萬 | 0.3% | +1,545+17.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,707 | $83.3 萬 | 0.3% | −112−6.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,511 | $76.7 萬 | 0.3% | −13−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,920 | $73.3 萬 | 0.3% | +1,270+77.0% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 2,037 | $72.0 萬 | 0.3% | +44+2.2% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,008 | $71.3 萬 | 0.3% | +2,491+29.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 15,770 | $69.3 萬 | 0.2% | +4,315+37.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 35,761 | $67.4 萬 | 0.2% | −651−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,319 | $66.3 萬 | 0.2% | +138+11.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 30,770 | $66.2 萬 | 0.2% | −544−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,894 | $64.2 萬 | 0.2% | +7,158+73.5% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 16,273 | $63.5 萬 | 0.2% | −353−2.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,295 | $63.5 萬 | 0.2% | +213+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 19,385 | $61.4 萬 | 0.2% | +8,494+78.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,162 | $60.4 萬 | 0.2% | +13+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,911 | $60.2 萬 | 0.2% | +358+14.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,911 | $59.6 萬 | 0.2% | +65+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,760 | $59.0 萬 | 0.2% | −38−2.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,231 | $58.3 萬 | 0.2% | +576+12.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,345 | $58.0 萬 | 0.2% | +3,964+47.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,593 | $56.9 萬 | 0.2% | +1,129+25.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,759 | $56.7 萬 | 0.2% | +333+23.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,372 | $53.9 萬 | 0.2% | +1,216+17.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 13,610 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 13,007 | $51.9 萬 | 0.2% | −621−4.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 20,742 | $51.6 萬 | 0.2% | +1,318+6.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,135 | $49.8 萬 | 0.2% | +565+15.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,194 | $49.5 萬 | 0.2% | +884+20.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,625 | $48.9 萬 | 0.2% | +1,831+20.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,409 | $48.8 萬 | 0.2% | −9,697−87.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,552 | $48.4 萬 | 0.2% | +5,552 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,791 | $46.0 萬 | 0.2% | +203+12.8% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 9,348 | $45.5 萬 | 0.2% | +9,348 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 651 | $44.6 萬 | 0.2% | +4+0.6% | 加碼 | – |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 62,578 | $144.3 萬 | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 56,047 | $116.0 萬 | 0.4% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,440 | $64.3 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 618 | $28.7 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,808 | $22.9 萬 | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 5,306 | $22.4 萬 | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,118 | $21.9 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,364 | $21.0 萬 | 0.1% | 歷史 |