Vantage Point Financial LLC
LISLE IL · SEC CIK 0002048892
$3.28亿2026Q2 申报市值
188持仓数
41.9%前十大占比 · 第一大 14.0%
27 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VT 加仓+$718.83万
TFLO 新建仓+$453.29万
DIMENSIONAL ETF 加仓+$143.41万
VOO 加仓+$136.19万
ISTB 新建仓+$107.57万
2026Q2 卖出最多 按季末市值估算
USFR 减仓-$980.94万
DIMENSIONAL ETF 减仓-$139.64万
QUAL 清仓-$109.66万
GLDM 清仓-$90.04万
IEMG 减仓-$78.87万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -5,717 | -100.0% | -$109.66万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -9,714 | -100.0% | -$90.04万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -10,642 | -100.0% | -$48.55万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -5,386 | -100.0% | -$46.69万 | 清仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,811 | -100.0% | -$37.14万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -3,500 | -100.0% | -$33.65万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -673 | -100.0% | -$31.18万 | 清仓 |
| IQDG | WISDOMTREE TR | $0 | 0.00% | 0 | -6,645 | -100.0% | -$26.67万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -413 | -100.0% | -$24.96万 | 清仓 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | -6,537 | -100.0% | -$24.06万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,588 | -100.0% | -$23.72万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,292 | -100.0% | -$21.60万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -709 | -100.0% | -$20.93万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -1,389 | -100.0% | -$20.58万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -301 | -100.0% | -$20.50万 | 清仓 |
| — | INOTIV INC | $0 | 0.00% | 0 | -336,546 | -100.0% | -$9.17万 | 清仓 |
| — | ONCOLYTICS BIOTECH INC | $0 | 0.00% | 0 | -29,744 | -100.0% | -$2.52万 | 清仓 |
| — | ONCOLYTICS BIOTECH INC | $2.83万 | 0.01% | 29,744 | 29,744 | — | $2.83万 | 新建仓 |
| DNN | DENISON MINES CORP | $5.70万 | 0.02% | 18,622 | -1,102 | -5.6% | -$3,372 | 减仓 |
| EFV | ISHARES TR | $20.41万 | 0.06% | 2,666 | -990 | -27.1% | -$7.58万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.41万 | 0.06% | 218 | 11 | 5.3% | $1.03万 | 加仓 |
| CVX | CHEVRON CORPORATION | $20.46万 | 0.06% | 1,234 | 77 | 6.7% | $1.28万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $20.80万 | 0.06% | 3,524 | 3,524 | — | $20.80万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $20.95万 | 0.06% | 666 | 666 | — | $20.95万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.09万 | 0.06% | 5,104 | 0 | 0.0% | — | 重新持有 |
| MS | MORGAN STANLEY | $21.33万 | 0.07% | 1,020 | 1,020 | — | $21.33万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $21.74万 | 0.07% | 1,488 | 1,488 | — | $21.74万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.83万 | 0.07% | 7,949 | 7,949 | — | $21.83万 | 新建仓 |
| RTX | RTX CORPORATION | $21.91万 | 0.07% | 1,155 | -14 | -1.2% | -$2,655 | 减仓 |
| VBK | VANGUARD INDEX FDS | $22.41万 | 0.07% | 613 | 613 | — | $22.41万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $22.49万 | 0.07% | 906 | -15 | -1.6% | -$3,724 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $22.56万 | 0.07% | 3,900 | 193 | 5.2% | $1.12万 | 加仓 |
| BOTZ | GLOBAL X FDS | $22.58万 | 0.07% | 5,950 | -488 | -7.6% | -$1.85万 | 减仓 |
| TLH | ISHARES TR | $23.06万 | 0.07% | 2,298 | -907 | -28.3% | -$9.10万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $23.14万 | 0.07% | 2,988 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $23.26万 | 0.07% | 3,168 | -431 | -12.0% | -$3.16万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.43万 | 0.07% | 8,255 | 8,255 | — | $23.43万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $23.81万 | 0.07% | 5,764 | -7,846 | -57.6% | -$32.40万 | 重新持有 |
| GLW | CORNING INC | $23.82万 | 0.07% | 932 | 932 | — | $23.82万 | 新建仓 |
| NUDM | NUSHARES ETF TR | $24.04万 | 0.07% | 6,006 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $24.14万 | 0.07% | 378 | 378 | — | $24.14万 | 新建仓 |
| C | CITIGROUP INC | $24.24万 | 0.07% | 1,732 | 1,732 | — | $24.24万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $24.36万 | 0.07% | 7,799 | 7,799 | — | $24.36万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $24.84万 | 0.08% | 4,086 | 4,086 | — | $24.84万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $24.89万 | 0.08% | 5,318 | 5,318 | — | $24.89万 | 新建仓 |
| SNDK | SANDISK CORP | $25.01万 | 0.08% | 110 | 110 | — | $25.01万 | 新建仓 |
| NULV | NUSHARES ETF TR | $25.12万 | 0.08% | 5,025 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC 看跌期权 | $25.78万 | 0.08% | 1,900 | 1,900 | — | $25.78万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $26.71万 | 0.08% | 2,234 | 2,234 | — | $26.71万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $26.73万 | 0.08% | 7,155 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $27.00万 | 0.08% | 895 | 895 | — | $27.00万 | 新建仓 |
| USB | US BANCORP | $27.08万 | 0.08% | 4,483 | 19 | 0.4% | $1,148 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $27.28万 | 0.08% | 1,153 | 5 | 0.4% | $1,183 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $27.32万 | 0.08% | 4,370 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.46万 | 0.08% | 575 | 575 | — | $27.46万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $27.72万 | 0.08% | 6,019 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $27.89万 | 0.09% | 7,749 | 1,824 | 30.8% | $6.57万 | 加仓 |
| DTD | WISDOMTREE TR | $28.74万 | 0.09% | 3,083 | -1,317 | -29.9% | -$12.28万 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $28.91万 | 0.09% | 7,481 | -120 | -1.6% | -$4,638 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $29.00万 | 0.09% | 4,858 | -77 | -1.6% | -$4,596 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $29.11万 | 0.09% | 600 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $29.25万 | 0.09% | 727 | 5 | 0.7% | $2,012 | 加仓 |
| V | VISA INC | $29.45万 | 0.09% | 858 | 54 | 6.7% | $1.85万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.80万 | 0.09% | 8,309 | 750 | 9.9% | $2.69万 | 加仓 |
| MO | ALTRIA GROUP INC | $30.96万 | 0.09% | 4,303 | 145 | 3.5% | $1.04万 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $31.03万 | 0.09% | 10,376 | 1,198 | 13.1% | $3.58万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $31.04万 | 0.09% | 6,764 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $31.32万 | 0.10% | 3,246 | 3,246 | — | $31.32万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $31.80万 | 0.10% | 11,766 | 2,025 | 20.8% | $5.47万 | 加仓 |
| IAU | ISHARES GOLD TR | $31.84万 | 0.10% | 4,217 | 335 | 8.6% | $2.53万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $31.93万 | 0.10% | 5,804 | 6 | 0.1% | $330 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $31.95万 | 0.10% | 8,027 | -62 | -0.8% | -$2,468 | 减仓 |
| NULG | NUSHARES ETF TR | $32.07万 | 0.10% | 2,740 | -185 | -6.3% | -$2.17万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $32.26万 | 0.10% | 7,070 | -441 | -5.9% | -$2.01万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $32.29万 | 0.10% | 11,512 | 11,512 | — | $32.29万 | 新建仓 |
| — | ALPHABET INC 看跌期权 | $32.83万 | 0.10% | 2,400 | 2,400 | — | $32.83万 | 新建仓 |
| CSCO | CISCO SYS INC | $33.23万 | 0.10% | 2,829 | 167 | 6.3% | $1.96万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $33.24万 | 0.10% | 9,815 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $33.35万 | 0.10% | 1,402 | 35 | 2.6% | $8,326 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $33.67万 | 0.10% | 680 | 17 | 2.6% | $8,418 | 加仓 |
| MBB | ISHARES TR | $33.96万 | 0.10% | 3,593 | -1,863 | -34.1% | -$17.61万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $35.71万 | 0.11% | 7,171 | 340 | 5.0% | $1.69万 | 加仓 |
| GOVT | ISHARES TR | $35.73万 | 0.11% | 15,687 | -18,762 | -54.5% | -$42.74万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $36.24万 | 0.11% | 9,798 | 1,961 | 25.0% | $7.25万 | 加仓 |
| ABBV | ABBVIE INC | $36.28万 | 0.11% | 1,442 | -9 | -0.6% | -$2,265 | 减仓 |
| MRK | MERCK & CO INC | $36.38万 | 0.11% | 2,831 | 90 | 3.3% | $1.16万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $37.23万 | 0.11% | 859 | 859 | — | $37.23万 | 新建仓 |
| MUNI | PIMCO ETF TR | $37.40万 | 0.11% | 7,110 | 385 | 5.7% | $2.03万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $38.22万 | 0.12% | 1,573 | 39 | 2.5% | $9,475 | 加仓 |
| GLD | SPDR GOLD TR | $38.31万 | 0.12% | 1,040 | -25 | -2.3% | -$9,209 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $38.64万 | 0.12% | 11,636 | 1,990 | 20.6% | $6.61万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.26万 | 0.12% | 9,886 | 1,919 | 24.1% | $7.81万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $40.68万 | 0.12% | 8,400 | 342 | 4.2% | $1.66万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $40.78万 | 0.12% | 8,092 | 929 | 13.0% | $4.68万 | 加仓 |
| IJR | ISHARES TR | $40.96万 | 0.12% | 2,762 | 2 | 0.1% | $297 | 加仓 |
| IJH | ISHARES TR | $41.38万 | 0.13% | 5,366 | 2 | 0.0% | $154 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $41.74万 | 0.13% | 11,605 | 1,967 | 20.4% | $7.08万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $41.80万 | 0.13% | 8,648 | 29 | 0.3% | $1,402 | 加仓 |
| IWD | ISHARES TR | $42.27万 | 0.13% | 1,744 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $42.56万 | 0.13% | 2,634 | -999 | -27.5% | -$16.14万 | 减仓 |