Vantage Point Financial LLC
- SEC CIK
- 0002048892
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 175
- 較 2025 年第 4 季 +6
- 總值
- $2.85 億
- 較 2025 年第 4 季 +$521.8 萬 (+1.9%)
| 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 | 1,002,720 | $3,897 萬 | 13.7% | +17,548+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 301,244 | $2,171 萬 | 7.6% | +4,043+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 366,909 | $1,304 萬 | 4.6% | −46,087−11.2% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 258,922 | $1,303 萬 | 4.6% | +174,725+207.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 157,894 | $756.0 萬 | 2.7% | +5,070+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,676 | $717.0 萬 | 2.5% | −40,237−30.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 198,339 | $673.8 萬 | 2.4% | −12,831−6.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 186,512 | $653.5 萬 | 2.3% | −2,064−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 165,598 | $572.1 萬 | 2.0% | −14,066−7.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,430 | $569.3 萬 | 2.0% | +678+3.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 77,310 | $548.2 萬 | 1.9% | −3,862−4.8% | 減碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 100,845 | $545.9 萬 | 1.9% | +5,096+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 127,823 | $539.7 萬 | 1.9% | +6,967+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 101,238 | $531.0 萬 | 1.9% | +6,114+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,477 | $496.6 萬 | 1.7% | +661+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,194 | $438.8 萬 | 1.5% | +19+0.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 126,317 | $406.1 萬 | 1.4% | +126,317 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 60,386 | $377.1 萬 | 1.3% | −892−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 79,680 | $359.5 萬 | 1.3% | −3,399−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 83,149 | $323.9 萬 | 1.1% | −3,194−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 85,625 | $305.8 萬 | 1.1% | −3,848−4.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 51,764 | $301.2 萬 | 1.1% | −5,675−9.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,810 | $291.6 萬 | 1.0% | −2,921−17.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,313 | $279.6 萬 | 1.0% | −1,465−3.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,976 | $260.9 萬 | 0.9% | −1,526−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 70,119 | $257.8 萬 | 0.9% | +713+1.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,845 | $242.5 萬 | 0.9% | +2,608+12.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,481 | $239.1 萬 | 0.8% | −206−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,269 | $195.4 萬 | 0.7% | +706+27.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,742 | $193.4 萬 | 0.7% | +2,479+58.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,714 | $193.1 萬 | 0.7% | +2,101+45.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,644 | $177.0 萬 | 0.6% | +3,745+31.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 33,002 | $174.2 萬 | 0.6% | −1,428−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 48,360 | $173.0 萬 | 0.6% | −415−0.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,337 | $169.7 萬 | 0.6% | −21,677−47.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,841 | $164.0 萬 | 0.6% | +536+23.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,247 | $157.2 萬 | 0.6% | −724−14.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 33,953 | $156.1 萬 | 0.5% | +7,105+26.5% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 58,059 | $154.3 萬 | 0.5% | +4,630+8.7% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 46,712 | $153.9 萬 | 0.5% | +6,014+14.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 42,534 | $144.0 萬 | 0.5% | −1,149−2.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 61,696 | $143.0 萬 | 0.5% | −2,170−3.4% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 39,092 | $141.6 萬 | 0.5% | +2,184+5.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,963 | $136.7 萬 | 0.5% | +285+2.1% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 28,625 | $127.7 萬 | 0.4% | +28,625 | 新進 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 23,551 | $127.2 萬 | 0.4% | +885+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 51,000 | $120.6 萬 | 0.4% | −357−0.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 57,559 | $112.4 萬 | 0.4% | −1,105−1.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,717 | $109.7 萬 | 0.4% | −1,127−16.5% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,828 | $108.5 萬 | 0.4% | −2,020−9.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,173 | $107.9 萬 | 0.4% | −41−3.4% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 14,893 | $105.5 萬 | 0.4% | +3,885+35.3% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 21,233 | $105.3 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,144 | $104.5 萬 | 0.4% | −101−1.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,799 | $104.4 萬 | 0.4% | +855+9.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,202 | $100.8 萬 | 0.4% | +151+3.7% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 30,058 | $100.6 萬 | 0.4% | +1,697+6.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 23,253 | $100.2 萬 | 0.4% | +7,483+47.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 43,734 | $97.8 萬 | 0.3% | −599−1.4% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 24,064 | $95.8 萬 | 0.3% | −20,099−45.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,925 | $95.6 萬 | 0.3% | −138−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 48,711 | $95.6 萬 | 0.3% | −858−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 12,212 | $90.7 萬 | 0.3% | −61−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 41,638 | $90.3 萬 | 0.3% | −338−0.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,714 | $90.0 萬 | 0.3% | −22,957−70.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,433 | $89.6 萬 | 0.3% | +7,088+57.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 42,993 | $87.8 萬 | 0.3% | −655−1.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,481 | $84.7 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,584 | $80.3 萬 | 0.3% | +73+2.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,449 | $78.9 萬 | 0.3% | +34,449 | 新進 | – |
| PGProcter & Gamble Co | Stock | 5,438 | $78.5 萬 | 0.3% | −499−8.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,548 | $74.2 萬 | 0.3% | +229+17.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,013 | $73.7 萬 | 0.3% | +102+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,963 | $73.0 萬 | 0.3% | +39+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,272 | $72.5 萬 | 0.3% | +137+3.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 18,044 | $71.2 萬 | 0.2% | +1,150+6.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,619 | $70.7 萬 | 0.2% | −88−5.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 10,281 | $70.1 萬 | 0.2% | +1,909+22.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,110 | $67.7 萬 | 0.2% | +350+19.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 20,993 | $67.6 萬 | 0.2% | +1,608+8.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 35,911 | $67.0 萬 | 0.2% | +150+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,293 | $65.8 萬 | 0.2% | +62+1.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 30,951 | $65.1 萬 | 0.2% | +181+0.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,867 | $63.8 萬 | 0.2% | +76+4.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,932 | $63.0 萬 | 0.2% | +21+1.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 16,273 | $62.2 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 21,256 | $59.7 萬 | 0.2% | +514+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,958 | $58.0 萬 | 0.2% | −204−6.5% | 減碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 11,465 | $57.2 萬 | 0.2% | +11,465 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 849 | $55.2 萬 | 0.2% | +443+109.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,456 | $51.8 萬 | 0.2% | +262+5.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,642 | $48.6 萬 | 0.2% | +17+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 12,038 | $47.4 萬 | 0.2% | −969−7.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,386 | $46.7 萬 | 0.2% | −166−3.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,065 | $45.8 萬 | 0.2% | +314+41.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,495 | $45.1 萬 | 0.2% | +324+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 12,898 | $43.6 萬 | 0.2% | +928+7.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 638 | $41.6 萬 | 0.1% | −13−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,619 | $41.3 萬 | 0.1% | +1,484+20.8% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,407 | $40.8 萬 | 0.1% | −109−2.4% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $29.1 萬 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 29,577 | $175.3 萬 | 0.6% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,920 | $73.3 萬 | 0.3% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 13,610 | $53.9 萬 | 0.2% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,428 | $28.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 7,531 | $24.7 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 2,417 | $22.5 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 730 | $21.6 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,899 | $21.6 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,092 | $21.3 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,695 | $20.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,593 | $20.2 萬 | 0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 5,104 | $20.1 萬 | 0.1% | – |