Vantage Point Financial LLC
LISLE IL · SEC CIK 0002048892
$2.85亿2026Q1 申报市值
176持仓数
44.3%前十大占比 · 第一大 13.7%
17 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
USFR 加仓+$879.57万
CORO 新建仓+$406.15万
PMAR 新建仓+$127.72万
GOVT 新建仓+$78.92万
GOOG 加仓+$71.11万
2026Q1 卖出最多 按季末市值估算
SPYM 减仓-$307.98万
GLDM 减仓-$212.79万
XLG 清仓-$175.33万
DFIC 减仓-$163.75万
IEMG 减仓-$151.20万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -29,577 | -100.0% | -$175.33万 | 清仓 |
| MGC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,920 | -100.0% | -$73.34万 | 清仓 |
| PMAY | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -5,428 | -100.0% | -$28.64万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,531 | -100.0% | -$24.68万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,417 | -100.0% | -$22.52万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -730 | -100.0% | -$21.62万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,899 | -100.0% | -$21.60万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,092 | -100.0% | -$21.29万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -4,695 | -100.0% | -$20.47万 | 清仓 |
| AGGY | WISDOMTREE TR | $0 | 0.00% | 0 | -4,593 | -100.0% | -$20.23万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ONCOLYTICS BIOTECH INC | $2.52万 | 0.01% | 29,744 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $6.96万 | 0.02% | 19,724 | 1,104 | 5.9% | $3,897 | 加仓 |
| — | INOTIV INC | $9.17万 | 0.03% | 336,546 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $20.10万 | 0.07% | 5,925 | 5,925 | — | $20.10万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.50万 | 0.07% | 301 | 301 | — | $20.50万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $20.58万 | 0.07% | 1,389 | 1,389 | — | $20.58万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.64万 | 0.07% | 207 | 207 | — | $20.64万 | 新建仓 |
| CSCO | CISCO SYS INC | $20.65万 | 0.07% | 2,662 | 2,662 | — | $20.65万 | 新建仓 |
| CME | CME GROUP INC | $20.93万 | 0.07% | 709 | 709 | — | $20.93万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $21.26万 | 0.07% | 1,045 | -94 | -8.3% | -$1.91万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $21.34万 | 0.07% | 2,988 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $21.37万 | 0.07% | 3,707 | 343 | 10.2% | $1.98万 | 重新持有 |
| BOTZ | GLOBAL X FDS | $21.39万 | 0.08% | 6,438 | -947 | -12.8% | -$3.15万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $21.60万 | 0.08% | 2,292 | 2 | 0.1% | $189 | 加仓 |
| NUDM | NUSHARES ETF TR | $21.69万 | 0.08% | 6,006 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $22.55万 | 0.08% | 1,169 | 51 | 4.6% | $9,837 | 加仓 |
| NULV | NUSHARES ETF TR | $22.86万 | 0.08% | 5,025 | -784 | -13.5% | -$3.57万 | 减仓 |
| USB | US BANCORP | $23.22万 | 0.08% | 4,464 | 285 | 6.8% | $1.48万 | 加仓 |
| BIL | SPDR SERIES TRUST | $23.72万 | 0.08% | 2,588 | -1,756 | -40.4% | -$16.09万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $23.80万 | 0.08% | 663 | -11 | -1.6% | -$3,948 | 减仓 |
| CVX | CHEVRON CORPORATION | $23.95万 | 0.08% | 1,157 | 1,157 | — | $23.95万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $24.06万 | 0.08% | 6,537 | 481 | 7.9% | $1.77万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.27万 | 0.09% | 7,155 | -1,869 | -20.7% | -$6.34万 | 减仓 |
| V | VISA INC | $24.30万 | 0.09% | 804 | -199 | -19.8% | -$6.02万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $24.63万 | 0.09% | 4,370 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.69万 | 0.09% | 1,148 | 94 | 8.9% | $2.02万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $24.96万 | 0.09% | 413 | 413 | — | $24.96万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.39万 | 0.09% | 7,559 | 1,227 | 19.4% | $4.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $25.68万 | 0.09% | 9,741 | 9,741 | — | $25.68万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.73万 | 0.09% | 921 | -1,116 | -54.8% | -$31.17万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $25.92万 | 0.09% | 6,019 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $26.21万 | 0.09% | 722 | 7 | 1.0% | $2,541 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $26.51万 | 0.09% | 3,599 | -45 | -1.2% | -$3,314 | 减仓 |
| NULG | NUSHARES ETF TR | $26.60万 | 0.09% | 2,925 | 0 | 0.0% | — | 不变 |
| IQDG | WISDOMTREE TR | $26.67万 | 0.09% | 6,645 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.68万 | 0.09% | 4,935 | -72 | -1.4% | -$3,892 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $26.68万 | 0.09% | 9,178 | -339 | -3.6% | -$9,855 | 减仓 |
| EFV | ISHARES TR | $27.18万 | 0.10% | 3,656 | -2,518 | -40.8% | -$18.72万 | 减仓 |
| MO | ALTRIA GROUP INC | $27.44万 | 0.10% | 4,158 | 120 | 3.0% | $7,918 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $27.47万 | 0.10% | 7,837 | 7,837 | — | $27.47万 | 新建仓 |
| UFEB | INNOVATOR ETFS TRUST | $27.59万 | 0.10% | 7,601 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $28.10万 | 0.10% | 5,798 | 6 | 0.1% | $291 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $28.10万 | 0.10% | 832 | 119 | 16.7% | $4.02万 | 加仓 |
| ALL | ALLSTATE CORP | $28.34万 | 0.10% | 1,367 | -148 | -9.8% | -$3.07万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $28.75万 | 0.10% | 6,764 | -13 | -0.2% | -$552 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $29.11万 | 0.10% | 600 | 600 | — | $29.11万 | 新建仓 |
| KAPR | INNOVATOR ETFS TRUST | $29.32万 | 0.10% | 8,089 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $29.47万 | 0.10% | 7,967 | 7,967 | — | $29.47万 | 新建仓 |
| IAPR | INNOVATOR ETFS TRUST | $30.55万 | 0.11% | 9,646 | 3,143 | 48.3% | $9.95万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $31.18万 | 0.11% | 673 | 55 | 8.9% | $2.55万 | 重新持有 |
| KJAN | INNOVATOR ETFS TRUST | $31.34万 | 0.11% | 7,511 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $31.55万 | 0.11% | 1,451 | -25 | -1.7% | -$5,436 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $31.86万 | 0.11% | 9,815 | 611 | 6.6% | $1.98万 | 加仓 |
| TLH | ISHARES TR | $32.28万 | 0.11% | 3,205 | -2,388 | -42.7% | -$24.05万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $32.53万 | 0.11% | 9,638 | 2,845 | 41.9% | $9.60万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $32.70万 | 0.11% | 7,163 | -7,132 | -49.9% | -$32.56万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $32.78万 | 0.11% | 6,831 | -2,517 | -26.9% | -$12.08万 | 减仓 |
| MRK | MERCK & CO INC | $32.97万 | 0.12% | 2,741 | 157 | 6.1% | $1.89万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $33.34万 | 0.12% | 1,534 | -220 | -12.5% | -$4.78万 | 减仓 |
| NFLX | NETFLIX INC. | $33.65万 | 0.12% | 3,500 | 134 | 4.0% | $1.29万 | 加仓 |
| IAU | ISHARES GOLD TR | $34.22万 | 0.12% | 3,882 | -6,451 | -62.4% | -$56.87万 | 减仓 |
| IJR | ISHARES TR | $34.31万 | 0.12% | 2,760 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $35.10万 | 0.12% | 6,725 | 1,054 | 18.6% | $5.50万 | 加仓 |
| VB | VANGUARD INDEX FDS | $35.85万 | 0.13% | 1,369 | -4 | -0.3% | -$1,047 | 减仓 |
| IJH | ISHARES TR | $36.22万 | 0.13% | 5,364 | -10 | -0.2% | -$675 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $36.38万 | 0.13% | 10,027 | 2,628 | 35.5% | $9.53万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $37.14万 | 0.13% | 5,811 | 2,068 | 55.2% | $13.22万 | 加仓 |
| IWD | ISHARES TR | $37.25万 | 0.13% | 1,744 | 1 | 0.1% | $214 | 加仓 |
| — | INNOVATOR ETFS TRUST | $37.49万 | 0.13% | 9,472 | 9,472 | — | $37.49万 | 新建仓 |
| DTD | WISDOMTREE TR | $38.00万 | 0.13% | 4,400 | 1 | 0.0% | $86 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $38.71万 | 0.14% | 2,799 | 760 | 37.3% | $10.51万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $38.72万 | 0.14% | 8,058 | 2,640 | 48.7% | $12.69万 | 加仓 |
| AVGO | BROADCOM INC | $39.31万 | 0.14% | 1,270 | -139 | -9.9% | -$4.30万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $39.54万 | 0.14% | 1,344 | -415 | -23.6% | -$12.21万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $40.73万 | 0.14% | 3,633 | 838 | 30.0% | $9.39万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $40.82万 | 0.14% | 9,555 | -125 | -1.3% | -$5,340 | 减仓 |
| IWX | ISHARES TR | $40.84万 | 0.14% | 4,407 | -109 | -2.4% | -$1.01万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $41.31万 | 0.14% | 8,619 | 1,484 | 20.8% | $7.11万 | 加仓 |
| IVV | ISHARES TR | $41.65万 | 0.15% | 638 | -13 | -2.0% | -$8,487 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $43.58万 | 0.15% | 12,898 | 928 | 7.8% | $3.14万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $45.06万 | 0.16% | 7,495 | 324 | 4.5% | $1.95万 | 加仓 |
| GLD | SPDR GOLD TR | $45.83万 | 0.16% | 1,065 | 314 | 41.8% | $13.51万 | 加仓 |
| TLT | ISHARES TR | $46.69万 | 0.16% | 5,386 | -166 | -3.0% | -$1.44万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $47.36万 | 0.17% | 12,038 | -969 | -7.4% | -$3.81万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $48.55万 | 0.17% | 10,642 | 17 | 0.2% | $776 | 加仓 |
| MBB | ISHARES TR | $51.80万 | 0.18% | 5,456 | 262 | 5.0% | $2.49万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $55.22万 | 0.19% | 849 | 443 | 109.1% | $28.81万 | 加仓 |
| LMUB | ISHARES TR | $57.24万 | 0.20% | 11,465 | 11,465 | — | $57.24万 | 新建仓 |