小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Vantage Point Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Vantage Point Financial LLC
报告期 2026-03-31 · CIK 0002048892
持仓数
176
前50大市值合计
$226.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 22
增持 75
减持 45
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
DFAC
DIMENSIONAL ETF TRUST
+$3.7M
985,172
+8%
减持
AVGO
BROADCOM INC
-$3.2M
1,409
-87%
建仓
MUB
ISHARES TR
+$2.2M
20,237
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IVE
ISHARES TR
+$1.8M
16,731
+101%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.4M
0
-100%
减持
QUAL
ISHARES TR
-$1.3M
6,844
-51%
增持
IEMG
ISHARES INC
+$1.2M
46,014
+59%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.2M
0
-100%
增持
SPYM
SPDR SERIES TRUST
+$1.1M
133,913
+9%
建仓
SUB
ISHARES TR
+$954.4K
8,944
增持
VOO
VANGUARD INDEX FDS
+$923.9K
2,563
+130%
增持
DFSV
DIMENSIONAL ETF TRUST
+$919.7K
188,576
+14%
增持
DFIC
DIMENSIONAL ETF TRUST
+$890.2K
412,996
+2%
增持
IVW
ISHARES TR
+$870.2K
11,899
+141%
增持
OKLO
OKLO INC
-$827.3K
21,222
+1%
增持
DUHP
DIMENSIONAL ETF TRUST
+$817.5K
69,406
+44%
增持
GLDM
WORLD GOLD TR
+$744.4K
32,671
+22%
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$642.8K
0
-100%
增持
DFSD
DIMENSIONAL ETF TRUST
+$614.7K
152,824
+10%
增持
CAT
CATERPILLAR INC
+$605.1K
6,175
+0%
增持
NVDA
NVIDIA CORPORATION
+$600.4K
27,816
+13%
增持
DYNF
BLACKROCK ETF TRUST
+$506.1K
57,439
+14%
增持
LLY
ELI LILLY & CO
+$491.4K
1,214
+14%
建仓
TLT
ISHARES TR
+$483.9K
5,552
减持
DFAT
DIMENSIONAL ETF TRUST
-$477.7K
61,278
-14%
建仓
HIMU
BLACKROCK ETF TRUST II
+$455.0K
9,348
建仓
OMFL
INVESCO EXCH TRD SLF IDX FD
+$438.4K
7,171
增持
GOOG
ALPHABET INC
+$406.5K
4,263
+11%
增持
GOOGL
ALPHABET INC
+$392.2K
4,613
+7%
增持
MTUM
ISHARES TR
+$370.8K
4,051
+62%
增持
DFGP
DIMENSIONAL ETF TRUST
+$343.8K
22,666
+43%
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$333.5K
2,795
增持
MGC
VANGUARD WORLD FD
+$330.6K
2,920
+77%
增持
AMZN
AMAZON COM INC
+$318.3K
11,687
+8%
增持
THRO
BLACKROCK ETF TRUST
+$302.3K
36,908
+25%
建仓
MUNI
PIMCO ETF TR
+$297.2K
5,671
增持
DISV
DIMENSIONAL ETF TRUST
+$294.5K
16,894
+74%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$286.8K
0
-100%
建仓
BINC
BLACKROCK ETF TRUST II
+$286.4K
5,428
增持
DFEM
DIMENSIONAL ETF TRUST
+$283.3K
179,664
+2%
增持
DIHP
DIMENSIONAL ETF TRUST
+$282.8K
19,385
+78%
建仓
JAJL
INNOVATOR ETFS TRUST
+$276.6K
9,517
增持
BAI
BLACKROCK ETF TRUST
+$273.7K
40,698
+29%
建仓
MRK
MERCK & CO INC
+$272.0K
2,584
减持
SPY
SPDR S&P 500 ETF TR
-$271.0K
406
-51%
减持
QQQ
INVESCO QQQ TR
-$261.4K
2,305
-18%
增持
BALT
INNOVATOR ETFS TRUST
+$260.8K
28,361
+35%
建仓
HELO
J P MORGAN EXCHANGE TRADED F
+$248.6K
3,743
减持
DFAX
DIMENSIONAL ETF TRUST
+$247.7K
211,170
-1%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$243.9K
1,139
增持
SLV
ISHARES SILVER TR
+$236.1K
8,372
+17%
增持
USFR
WISDOMTREE TR
+$235.4K
84,197
+6%
增持
EFV
ISHARES TR
+$231.0K
6,174
+99%
清仓
JCPB
J P MORGAN EXCHANGE TRADED F
-$228.6K
0
-100%
建仓
IJUL
INNOVATOR ETFS TRUST
+$227.6K
6,793
建仓
WFC
WELLS FARGO CO NEW
+$225.2K
2,417
清仓
UJAN
INNOVATOR ETFS TRUST
-$223.5K
0
-100%
建仓
EALT
INNOVATOR ETFS TRUST
+$223.5K
6,332
建仓
USB
US BANCORP DEL
+$223.0K
4,179
清仓
IYW
ISHARES TR
-$219.0K
0
-100%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$216.2K
730
建仓
DIS
DISNEY WALT CO
+$216.0K
1,899
增持
MSFT
MICROSOFT CORP
+$210.7K
4,971
+17%
增持
PJUL
INNOVATOR ETFS TRUST
+$210.3K
26,848
+18%
清仓
MDLZ
MONDELEZ INTL INC
-$210.2K
0
-100%
建仓
VYMI
VANGUARD WHITEHALL FDS
+$206.1K
2,290
建仓
RTX
RTX CORPORATION
+$205.1K
1,118
建仓
MU
MICRON TECHNOLOGY INC
+$203.4K
713
增持
DFEV
DIMENSIONAL ETF TRUST
+$202.2K
48,775
+8%
建仓
IAPR
INNOVATOR ETFS TRUST
+$200.6K
6,503
增持
IAU
ISHARES GOLD TR
+$199.2K
10,333
+18%
增持
POCT
INNOVATOR ETFS TRUST
+$198.9K
15,770
+38%
增持
PAPR
INNOVATOR ETFS TRUST
+$196.9K
44,163
+11%
增持
PJAN
INNOVATOR ETFS TRUST
+$196.7K
12,345
+47%
增持
DGCB
DIMENSIONAL ETF TRUST
+$191.5K
95,749
+6%
增持
DFGR
DIMENSIONAL ETF TRUST
+$187.0K
53,429
+19%
增持
DEHP
DIMENSIONAL ETF TRUST
+$181.9K
11,970
+79%
增持
TSLA
TESLA INC
+$168.8K
1,924
+23%
减持
DFAS
DIMENSIONAL ETF TRUST
-$153.8K
40,778
-7%
增持
DFGX
DIMENSIONAL ETF TRUST
+$147.7K
95,124
+6%
减持
DCOR
DIMENSIONAL ETF TRUST
+$139.7K
297,201
-2%
减持
DFAR
DIMENSIONAL ETF TRUST
-$138.2K
51,357
-7%
增持
AMAT
APPLIED MATLS INC
+$135.0K
1,791
+13%
减持
AAPL
APPLE INC
+$130.3K
21,752
-4%
增持
JNJ
JOHNSON & JOHNSON
+$129.0K
2,911
+14%
增持
NFLX
NETFLIX INC
-$124.4K
3,366
+817%
增持
DFCF
DIMENSIONAL ETF TRUST
+$119.2K
120,856
+3%
减持
DFVX
DIMENSIONAL ETF TRUST
-$118.4K
12,273
-13%
增持
JPM
JPMORGAN CHASE & CO.
+$116.8K
1,759
+23%
增持
SHLD
GLOBAL X FDS
+$115.0K
11,008
+29%
增持
TLH
ISHARES TR
+$108.9K
5,593
+25%
增持
WMT
WALMART INC
+$103.0K
5,231
+12%
增持
—
EXXON MOBIL CORP
+$95.1K
4,135
+16%
增持
MBB
ISHARES TR
+$84.5K
5,194
+21%
减持
DFAI
DIMENSIONAL ETF TRUST
+$84.4K
86,343
-2%
增持
FBND
FIDELITY MERRIMACK STR TR
+$82.6K
10,625
+21%
增持
—
CHUBB LIMITED
+$75.4K
1,911
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$69.3K
1,319
+12%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$67.8K
15,063
+3%
减持
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$66.9K
63,866
-4%
增持
CEG
CONSTELLATION ENERGY CORP
+$63.7K
2,037
+2%
增持
V
VISA INC
+$62.0K
1,003
+18%
减持
PAUG
INNOVATOR ETFS TRUST
-$54.2K
9,680
-13%
增持
ORCL
ORACLE CORP
-$50.3K
1,092
+17%
减持
BIL
SPDR SERIES TRUST
-$47.4K
4,344
-10%
减持
DFIV
DIMENSIONAL ETF TRUST
+$43.9K
34,430
-5%
增持
PG
PROCTER AND GAMBLE CO
-$41.0K
5,937
+2%
减持
VUG
VANGUARD INDEX FDS
-$39.8K
1,707
-6%
增持
IJAN
INNOVATOR ETFS TRUST
+$39.8K
7,399
+14%
减持
BND
VANGUARD BD INDEX FDS
-$39.4K
3,644
-12%
减持
MO
ALTRIA GROUP INC
-$36.6K
4,038
-1%
减持
BSJR
INVESCO EXCH TRD SLF IDX FD
-$35.6K
44,333
-3%
减持
DFUS
DIMENSIONAL ETF TRUST
+$33.8K
81,172
-2%
增持
ROK
ROCKWELL AUTOMATION INC
+$33.0K
674
+3%
增持
SPDW
SPDR INDEX SHS FDS
+$32.3K
14,295
+2%
增持
ZALT
INNOVATOR ETFS TRUST
+$32.1K
9,204
+10%
减持
DFLV
DIMENSIONAL ETF TRUST
+$30.4K
89,473
-3%
减持
SPYG
SPDR SERIES TRUST
-$29.6K
13,678
-4%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$26.8K
5,418
-7%
减持
GLD
SPDR GOLD TR
+$26.8K
751
-1%
减持
MOAT
VANECK ETF TRUST
+$25.2K
28,502
-3%
减持
VBR
VANGUARD INDEX FDS
-$23.1K
1,754
-7%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$21.8K
7,245
+4%
减持
DFAU
DIMENSIONAL ETF TRUST
-$21.7K
83,079
-3%
增持
PFE
PFIZER INC
+$21.5K
20,742
+7%
减持
USEP
INNOVATOR ETFS TRUST
-$20.8K
5,104
-11%
减持
BOTZ
GLOBAL X FDS
-$18.1K
7,385
-8%
增持
IWX
ISHARES TR
+$18.0K
4,516
+0%
减持
NULV
NUSHARES ETF TR
-$17.1K
5,809
-9%
增持
META
META PLATFORMS INC
+$16.9K
1,487
+13%
增持
VTV
VANGUARD INDEX FDS
+$16.8K
3,162
+0%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$16.7K
58,664
-2%
减持
UAUG
INNOVATOR ETFS TRUST
-$16.4K
13,007
-5%
减持
UFEB
INNOVATOR ETFS TRUST
-$16.3K
7,601
-8%
减持
IXC
ISHARES TR
-$14.4K
20,848
-2%
减持
BSJS
INVESCO EXCH TRD SLF IDX FD
-$14.0K
41,976
-1%
减持
DFAE
DIMENSIONAL ETF TRUST
+$13.8K
43,683
-2%
减持
BSJT
INVESCO EXCH TRD SLF IDX FD
-$13.6K
30,770
-2%
增持
IVV
ISHARES TR
+$13.0K
651
+1%
增持
DFNM
DIMENSIONAL ETF TRUST
+$11.8K
7,135
+3%
减持
BSCT
INVESCO EXCH TRD SLF IDX FD
-$11.3K
35,761
-2%
增持
DTD
WISDOMTREE TR
+$11.3K
4,399
+2%
增持
PDEC
INNOVATOR ETFS TRUST
+$11.1K
6,777
+1%
减持
NUDM
NUSHARES ETF TR
-$11.0K
6,006
-1%
减持
ALL
ALLSTATE CORP
-$10.9K
1,515
-0%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$10.2K
43,648
-1%
减持
BSCR
INVESCO EXCH TRD SLF IDX FD
-$10.0K
49,569
-1%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$8.8K
2,039
+1%
减持
UAPR
INNOVATOR ETFS TRUST
-$7.4K
7,531
-5%
减持
IWD
ISHARES TR
+$7.3K
1,743
-1%
