SwitchPoint Financial Planning, LLC
- SEC CIK
- 0002055526
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 64
- 較 2025 年第 4 季 +2
- 總值
- $1.47 億
- 較 2025 年第 4 季 +$469.9 萬 (+3.3%)
| 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 | 738,764 | $2,871 萬 | 19.5% | +25,119+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 703,061 | $2,498 萬 | 16.9% | +27,100+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 257,206 | $888.6 萬 | 6.0% | +7,227+2.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 92,239 | $576.0 萬 | 3.9% | +130+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 112,064 | $536.6 萬 | 3.6% | +23,576+26.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 97,085 | $470.5 萬 | 3.2% | −891−0.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 117,940 | $400.6 萬 | 2.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,683 | $346.9 萬 | 2.4% | +10+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,094 | $346.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 72,101 | $325.3 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,328 | $295.2 萬 | 2.0% | −6,328−17.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,177 | $294.4 萬 | 2.0% | +494+5.7% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 10,350 | $287.6 萬 | 1.9% | −10.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 54,369 | $287.0 萬 | 1.9% | +592+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 69,460 | $270.6 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,003 | $262.2 萬 | 1.8% | +16+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 52,751 | $222.7 萬 | 1.5% | +9,550+22.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,827 | $214.6 萬 | 1.5% | +239+0.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,977 | $199.9 萬 | 1.4% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,004 | $199.2 萬 | 1.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 40,930 | $196.2 萬 | 1.3% | +1,627+4.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 54,761 | $185.4 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,900 | $184.1 萬 | 1.2% | +223+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,451 | $152.1 萬 | 1.0% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,360 | $136.0 萬 | 0.9% | +111+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,095 | $133.4 萬 | 0.9% | +89+1.8% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 12,448 | $125.9 萬 | 0.9% | +598+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,785 | $116.6 萬 | 0.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,242 | $108.9 萬 | 0.7% | +361+6.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,837 | $105.0 萬 | 0.7% | −155−5.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,640 | $98.0 萬 | 0.7% | +55+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 15,799 | $93.8 萬 | 0.6% | +59+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,008 | $85.0 萬 | 0.6% | +5,008 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,814 | $80.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,208 | $71.8 萬 | 0.5% | +628+5.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,587 | $68.8 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,298 | $62.2 萬 | 0.4% | +18+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,800 | $58.3 萬 | 0.4% | −36−1.3% | 減碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 7,791 | $57.8 萬 | 0.4% | +7,791 | 新進 | – |
| TPLTexas Pacific Land Corp | Stock | 1,158 | $55.0 萬 | 0.4% | +25+2.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,656 | $52.7 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,046 | $49.6 萬 | 0.3% | +525+34.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 13,697 | $49.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,415 | $47.7 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,710 | $46.1 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,278 | $34.3 萬 | 0.2% | −27−0.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,250 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 341 | $31.4 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,453 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 287 | $28.6 萬 | 0.2% | +6+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,146 | $28.0 萬 | 0.2% | +25+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 481 | $27.5 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,838 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,320 | $25.7 萬 | 0.2% | +26+0.6% | 加碼 | – |
| CNXCNX Resources Corp | COM | 6,514 | $25.1 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,776 | $24.6 萬 | 0.2% | +20+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 964 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 7,109 | $23.5 萬 | 0.2% | −1,000−12.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 634 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,474 | $22.6 萬 | 0.2% | −10.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,037 | $21.5 萬 | 0.1% | +1,037 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 733 | $21.4 萬 | 0.1% | +7+1.0% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,880 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。