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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $3,896.57万 | 13.67% | 1,002,720 | 17,548 | 1.8% | $68.19万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,171.37万 | 7.62% | 301,244 | 4,043 | 1.4% | $29.14万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,303.63万 | 4.57% | 366,909 | -46,087 | -11.2% | -$163.75万 | 减仓 |
| USFR | WISDOMTREE TR | $1,303.42万 | 4.57% | 258,922 | 174,725 | 207.5% | $879.57万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $756.00万 | 2.65% | 157,894 | 5,070 | 3.3% | $24.28万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $717.00万 | 2.52% | 93,676 | -40,237 | -30.0% | -$307.98万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $673.76万 | 2.36% | 198,339 | -12,831 | -6.1% | -$43.59万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $653.54万 | 2.29% | 186,512 | -2,064 | -1.1% | -$7.23万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $572.14万 | 2.01% | 165,598 | -14,066 | -7.8% | -$48.60万 | 减仓 |
| AAPL | APPLE INC | $569.25万 | 2.00% | 22,430 | 678 | 3.1% | $17.21万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $548.21万 | 1.92% | 77,310 | -3,862 | -4.8% | -$27.39万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $545.92万 | 1.92% | 100,845 | 5,096 | 5.3% | $27.59万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $539.67万 | 1.89% | 127,823 | 6,967 | 5.8% | $29.41万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $531.00万 | 1.86% | 101,238 | 6,114 | 6.4% | $32.07万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $496.65万 | 1.74% | 28,477 | 661 | 2.4% | $11.53万 | 加仓 |
| CAT | CATERPILLAR INC | $438.78万 | 1.54% | 6,194 | 19 | 0.3% | $1.35万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $406.15万 | 1.42% | 126,317 | 126,317 | — | $406.15万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $377.11万 | 1.32% | 60,386 | -892 | -1.5% | -$5.57万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $359.51万 | 1.26% | 79,680 | -3,399 | -4.1% | -$15.34万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $323.95万 | 1.14% | 83,149 | -3,194 | -3.7% | -$12.44万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $305.77万 | 1.07% | 85,625 | -3,848 | -4.3% | -$13.74万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $301.17万 | 1.06% | 51,764 | -5,675 | -9.9% | -$33.02万 | 减仓 |
| IVE | ISHARES TR | $291.59万 | 1.02% | 13,810 | -2,921 | -17.5% | -$61.67万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $279.63万 | 0.98% | 39,313 | -1,465 | -3.6% | -$10.42万 | 减仓 |
| MOAT | VANECK ETF TRUST | $260.86万 | 0.92% | 26,976 | -1,526 | -5.4% | -$14.76万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $257.76万 | 0.90% | 70,119 | 713 | 1.0% | $2.62万 | 加仓 |
| MUB | ISHARES TR | $242.50万 | 0.85% | 22,845 | 2,608 | 12.9% | $27.68万 | 加仓 |
| AMZN | AMAZON COM INC | $239.11万 | 0.84% | 11,481 | -206 | -1.8% | -$4.29万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $195.36万 | 0.69% | 3,269 | 706 | 27.5% | $42.19万 | 加仓 |
| GOOG | ALPHABET INC | $193.39万 | 0.68% | 6,742 | 2,479 | 58.2% | $71.11万 | 加仓 |
| GOOGL | ALPHABET INC | $193.05万 | 0.68% | 6,714 | 2,101 | 45.5% | $60.41万 | 加仓 |
| IVW | ISHARES TR | $176.95万 | 0.62% | 15,644 | 3,745 | 31.5% | $42.36万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $174.18万 | 0.61% | 33,002 | -1,428 | -4.1% | -$7.54万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $173.03万 | 0.61% | 48,360 | -415 | -0.9% | -$1.48万 | 减仓 |
| IEMG | ISHARES INC | $169.75万 | 0.60% | 24,337 | -21,677 | -47.1% | -$151.20万 | 减仓 |
| QQQ | INVESCO QQQ TR | $163.96万 | 0.58% | 2,841 | 536 | 23.3% | $30.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $157.19万 | 0.55% | 4,247 | -724 | -14.6% | -$26.80万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $156.07万 | 0.55% | 33,953 | 7,105 | 26.5% | $32.66万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $154.32万 | 0.54% | 58,059 | 4,630 | 8.7% | $12.31万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $153.92万 | 0.54% | 46,712 | 6,014 | 14.8% | $19.82万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $144.02万 | 0.51% | 42,534 | -1,149 | -2.6% | -$3.89万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $142.98万 | 0.50% | 61,696 | -2,170 | -3.4% | -$5.03万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $141.59万 | 0.50% | 39,092 | 2,184 | 5.9% | $7.91万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $136.71万 | 0.48% | 13,963 | 285 | 2.1% | $2.79万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $127.72万 | 0.45% | 28,625 | 28,625 | — | $127.72万 | 新建仓 |
| DFGP | DIMENSIONAL ETF TRUST | $127.15万 | 0.45% | 23,551 | 885 | 3.9% | $4.78万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $120.62万 | 0.42% | 51,000 | -357 | -0.7% | -$8,443 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $112.41万 | 0.39% | 57,559 | -1,105 | -1.9% | -$2.16万 | 减仓 |
| QUAL | ISHARES TR | $109.66万 | 0.38% | 5,717 | -1,127 | -16.5% | -$21.62万 | 减仓 |
| IXC | ISHARES TR | $108.47万 | 0.38% | 18,828 | -2,020 | -9.7% | -$11.64万 | 减仓 |
| LLY | ELI LILLY & CO | $107.90万 | 0.38% | 1,173 | -41 | -3.4% | -$3.77万 | 减仓 |
| SHLD | GLOBAL X FDS | $105.50万 | 0.37% | 14,893 | 3,885 | 35.3% | $27.52万 | 加仓 |
| OKLO | OKLO INC | $105.29万 | 0.37% | 21,233 | 11 | 0.1% | $545 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $104.50万 | 0.37% | 7,144 | -101 | -1.4% | -$1.48万 | 减仓 |
| SUB | ISHARES TR | $104.36万 | 0.37% | 9,799 | 855 | 9.6% | $9.11万 | 加仓 |
| MTUM | ISHARES TR | $100.84万 | 0.35% | 4,202 | 151 | 3.7% | $3.62万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $100.59万 | 0.35% | 30,058 | 1,697 | 6.0% | $5.68万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $100.24万 | 0.35% | 23,253 | 7,483 | 47.5% | $32.26万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $97.81万 | 0.34% | 43,734 | -599 | -1.4% | -$1.34万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $95.77万 | 0.34% | 24,064 | -20,099 | -45.5% | -$79.99万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $95.64万 | 0.34% | 14,925 | -138 | -0.9% | -$8,843 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $95.59万 | 0.34% | 48,711 | -858 | -1.7% | -$1.68万 | 减仓 |
| DFVX | DIMENSIONAL ETF TRUST | $90.74万 | 0.32% | 12,212 | -61 | -0.5% | -$4,532 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $90.29万 | 0.32% | 41,638 | -338 | -0.8% | -$7,330 | 减仓 |
| GLDM | WORLD GOLD TR | $90.04万 | 0.32% | 9,714 | -22,957 | -70.3% | -$212.79万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $89.64万 | 0.31% | 19,433 | 7,088 | 57.4% | $32.70万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $87.81万 | 0.31% | 42,993 | -655 | -1.5% | -$1.34万 | 减仓 |
| META | META PLATFORMS INC | $84.73万 | 0.30% | 1,481 | -6 | -0.4% | -$3,433 | 减仓 |
| MCD | MCDONALDS CORP | $80.31万 | 0.28% | 2,584 | 73 | 2.9% | $2.27万 | 加仓 |
| GOVT | ISHARES TR | $78.92万 | 0.28% | 34,449 | 34,449 | — | $78.92万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $78.54万 | 0.28% | 5,438 | -499 | -8.4% | -$7.21万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.18万 | 0.26% | 1,548 | 229 | 17.4% | $10.97万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $73.66万 | 0.26% | 3,013 | 102 | 3.5% | $2.49万 | 加仓 |
| TSLA | TESLA INC | $72.97万 | 0.26% | 1,963 | 39 | 2.0% | $1.45万 | 加仓 |
| — | EXXON MOBIL CORP | $72.48万 | 0.25% | 4,272 | 137 | 3.3% | $2.32万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $71.17万 | 0.25% | 18,044 | 1,150 | 6.8% | $4.54万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $70.72万 | 0.25% | 1,619 | -88 | -5.2% | -$3.84万 | 减仓 |
| SLV | ISHARES SILVER TR | $70.05万 | 0.25% | 10,281 | 1,909 | 22.8% | $13.01万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $67.70万 | 0.24% | 2,110 | 350 | 19.9% | $11.23万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $67.64万 | 0.24% | 20,993 | 1,608 | 8.3% | $5.18万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $67.01万 | 0.24% | 35,911 | 150 | 0.4% | $2,799 | 加仓 |
| WMT | WALMART INC | $65.78万 | 0.23% | 5,293 | 62 | 1.2% | $7,706 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $65.11万 | 0.23% | 30,951 | 181 | 0.6% | $3,807 | 加仓 |
| AMAT | APPLIED MATLS INC | $63.83万 | 0.22% | 1,867 | 76 | 4.2% | $2.60万 | 加仓 |
| CB | CHUBB LTD SWITZ | $62.97万 | 0.22% | 1,932 | 21 | 1.1% | $6,845 | 加仓 |
| — | INNOVATOR ETFS TRUST | $62.23万 | 0.22% | 16,273 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $59.69万 | 0.21% | 21,256 | 514 | 2.5% | $1.44万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $58.03万 | 0.20% | 2,958 | -204 | -6.5% | -$4.00万 | 减仓 |
| LMUB | ISHARES TR | $57.24万 | 0.20% | 11,465 | 11,465 | — | $57.24万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $55.22万 | 0.19% | 849 | 443 | 109.1% | $28.81万 | 加仓 |
| MBB | ISHARES TR | $51.80万 | 0.18% | 5,456 | 262 | 5.0% | $2.49万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $48.55万 | 0.17% | 10,642 | 17 | 0.2% | $776 | 加仓 |
| — | INNOVATOR ETFS TRUST | $47.36万 | 0.17% | 12,038 | -969 | -7.4% | -$3.81万 | 减仓 |
| TLT | ISHARES TR | $46.69万 | 0.16% | 5,386 | -166 | -3.0% | -$1.44万 | 减仓 |
| GLD | SPDR GOLD TR | $45.83万 | 0.16% | 1,065 | 314 | 41.8% | $13.51万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $45.06万 | 0.16% | 7,495 | 324 | 4.5% | $1.95万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $43.58万 | 0.15% | 12,898 | 928 | 7.8% | $3.14万 | 加仓 |
| IVV | ISHARES TR | $41.65万 | 0.15% | 638 | -13 | -2.0% | -$8,487 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $41.31万 | 0.14% | 8,619 | 1,484 | 20.8% | $7.11万 | 加仓 |
| IWX | ISHARES TR | $40.84万 | 0.14% | 4,407 | -109 | -2.4% | -$1.01万 | 减仓 |