Vantage Point Financial LLC
- SEC CIK
- 0002048892
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 185
- 較 2026 年第 1 季 +10
- 總值
- $3.27 億
- 較 2026 年第 1 季 +$4,234 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 | 1,035,049 | $4,591 萬 | 14.0% | +32,329+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 284,211 | $2,330 萬 | 7.1% | −17,033−5.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 387,103 | $1,442 萬 | 4.4% | +20,194+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 105,897 | $930.6 萬 | 2.8% | +12,221+13.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 168,323 | $803.7 萬 | 2.5% | +10,429+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 204,299 | $792.5 萬 | 2.4% | +17,787+9.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 48,599 | $762.8 萬 | 2.3% | +45,800+1,636.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 198,360 | $730.8 萬 | 2.2% | +210.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 174,184 | $707.9 萬 | 2.2% | +8,586+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,000 | $665.5 萬 | 2.0% | +570+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,230 | $663.4 萬 | 2.0% | +36+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 76,349 | $625.6 萬 | 1.9% | −961−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 29,185 | $584.0 萬 | 1.8% | +708+2.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 104,528 | $571.5 萬 | 1.7% | +3,683+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 134,866 | $569.3 萬 | 1.7% | +7,043+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 105,751 | $566.8 萬 | 1.7% | +4,513+4.5% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 129,324 | $473.3 萬 | 1.4% | +3,007+2.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 89,529 | $453.3 萬 | 1.4% | +89,529 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 59,930 | $418.9 萬 | 1.3% | −456−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 78,377 | $405.1 萬 | 1.2% | −1,303−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 88,410 | $368.9 萬 | 1.1% | +18,291+26.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,252 | $360.7 萬 | 1.1% | +1,983+60.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 52,066 | $354.1 萬 | 1.1% | +302+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 85,313 | $351.9 萬 | 1.1% | +2,164+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 83,349 | $329.6 萬 | 1.0% | −2,276−2.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,369 | $326.3 萬 | 1.0% | +559+4.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 64,097 | $322.7 萬 | 1.0% | −194,825−75.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,103 | $322.0 萬 | 1.0% | −210−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,841 | $282.2 萬 | 0.9% | +360+3.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,971 | $279.5 萬 | 0.9% | +3,126+13.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,447 | $263.1 萬 | 0.8% | +705+10.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,214 | $262.1 萬 | 0.8% | −1,762−6.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,961 | $248.8 萬 | 0.8% | +247+3.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,132 | $235.6 萬 | 0.7% | +1,488+9.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 50,509 | $215.5 萬 | 0.7% | +2,149+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,606 | $209.5 萬 | 0.6% | +3,643+26.1% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 38,844 | $204.8 萬 | 0.6% | −7,868−16.8% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 38,848 | $189.6 萬 | 0.6% | +4,895+14.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,690 | $187.4 萬 | 0.6% | +1,688+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 33,834 | $184.3 萬 | 0.6% | +10,283+43.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,492 | $183.5 萬 | 0.6% | −349−12.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 58,064 | $168.2 萬 | 0.5% | +50.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 40,329 | $162.2 萬 | 0.5% | −2,205−5.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,105 | $153.1 萬 | 0.5% | −142−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,216 | $145.9 萬 | 0.4% | +43+3.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 61,025 | $140.1 萬 | 0.4% | −671−1.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,900 | $137.4 萬 | 0.4% | +33+1.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 28,625 | $136.7 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 31,656 | $133.6 萬 | 0.4% | +7,592+31.5% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 50,540 | $132.2 萬 | 0.4% | −460−0.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,273 | $131.2 萬 | 0.4% | +5,020+21.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,904 | $126.7 萬 | 0.4% | +2,105+21.5% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 25,105 | $124.2 萬 | 0.4% | +5,672+29.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,816 | $122.7 萬 | 0.4% | −9,521−39.1% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 28,087 | $121.1 萬 | 0.4% | −11,005−28.2% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 19,326 | $115.4 萬 | 0.4% | +4,433+29.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,875 | $113.1 萬 | 0.3% | +950+6.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 964 | $111.3 萬 | 0.3% | +132+15.9% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 21,167 | $110.8 萬 | 0.3% | −66−0.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,294 | $107.6 萬 | 0.3% | +22,294 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 54,688 | $106.8 萬 | 0.3% | −2,871−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 12,221 | $100.5 萬 | 0.3% | +9+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 43,675 | $97.6 萬 | 0.3% | −59−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 28,158 | $96.1 萬 | 0.3% | +7,165+34.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 48,654 | $95.4 萬 | 0.3% | −57−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 23,765 | $95.4 萬 | 0.3% | +5,721+31.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 42,362 | $92.1 萬 | 0.3% | +724+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 43,730 | $89.1 萬 | 0.3% | +737+1.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,549 | $87.4 萬 | 0.3% | −1,653−39.3% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 17,212 | $84.6 萬 | 0.3% | −1,616−8.6% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 24,672 | $84.6 萬 | 0.3% | −5,386−17.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,716 | $83.7 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 5,426 | $79.6 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,810 | $79.5 萬 | 0.2% | −334−4.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,100 | $78.7 萬 | 0.2% | +87+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,867 | $78.5 萬 | 0.2% | −96−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,114 | $78.2 萬 | 0.2% | +4+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,555 | $77.8 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| iShares Tr46438G448 | LONG TERM MUNI | 14,211 | $72.8 萬 | 0.2% | +2,746+24.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 38,205 | $71.0 萬 | 0.2% | +2,294+6.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 32,373 | $68.4 萬 | 0.2% | +1,422+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 15,984 | $68.4 萬 | 0.2% | +3,086+23.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,185 | $66.8 萬 | 0.2% | −296−20.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,955 | $66.6 萬 | 0.2% | +23+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,430 | $65.7 萬 | 0.2% | −154−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,963 | $64.6 萬 | 0.2% | +5+0.2% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 15,154 | $62.3 萬 | 0.2% | −1,119−6.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,055 | $61.3 萬 | 0.2% | +10+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,379 | $60.9 萬 | 0.2% | +86+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,442 | $60.7 萬 | 0.2% | +170+4.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,271 | $59.6 萬 | 0.2% | +4,271 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 10,108 | $54.0 萬 | 0.2% | −173−1.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,875 | $54.0 萬 | 0.2% | +380+5.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,392 | $52.6 萬 | 0.2% | +122+9.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,406 | $51.5 萬 | 0.2% | +150+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,681 | $51.3 萬 | 0.2% | +17,681 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 681 | $51.0 萬 | 0.2% | +43+6.7% | 加碼 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 11,868 | $51.0 萬 | 0.2% | +2,396+25.3% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 11,911 | $50.1 萬 | 0.2% | −127−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,496 | $49.0 萬 | 0.1% | +152+11.3% | 加碼 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| Alphabet Inc02079K957 | PUT | $32.8 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $29.1 萬 |
| Alphabet Inc02079K955 | PUT | $25.8 萬 | – |
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,717 | $109.7 萬 | 0.4% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,714 | $90.0 萬 | 0.3% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,642 | $48.6 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,386 | $46.7 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,811 | $37.1 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 3,500 | $33.7 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 673 | $31.2 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,645 | $26.7 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 413 | $25.0 萬 | 0.1% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,537 | $24.1 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,588 | $23.7 萬 | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,292 | $21.6 萬 | 0.1% | – |
| CMECME Group Inc. | COM | 709 | $20.9 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,389 | $20.6 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 301 | $20.5 萬 | 0.1% | 歷史 |
| NOTVInotiv, Inc. | COM | 336,546 | $9.17 萬 | <0.1% | 歷史 |