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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 19
增持 63
减持 56
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
USFR
WISDOMTREE TR
+$8.8M
258,922
+208%
建仓
CORO
BLACKROCK ETF TRUST
+$4.1M
126,317
减持
SPYM
SPDR SERIES TRUST
-$3.6M
93,676
-30%
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。
减持
GLDM
WORLD GOLD TR
-$1.9M
9,714
-70%
清仓
XLG
INVESCO EXCHANGE TRADED FD T
-$1.8M
0
-100%
减持
IEMG
ISHARES INC
-$1.4M
24,337
-47%
建仓
PMAR
INNOVATOR ETFS TRUST
+$1.3M
28,625
减持
DFIC
DIMENSIONAL ETF TRUST
-$1.2M
366,909
-11%
增持
CAT
CATERPILLAR INC
+$850.3K
6,194
+0%
减持
MSFT
MICROSOFT CORP
-$831.9K
4,247
-15%
建仓
GOVT
ISHARES TR
+$789.2K
34,449
减持
PAPR
INNOVATOR ETFS TRUST
-$769.9K
24,064
-46%
清仓
MGC
VANGUARD WORLD FD
-$733.4K
0
-100%
减持
IVE
ISHARES TR
-$632.4K
13,810
-17%
增持
GOOG
ALPHABET INC
+$596.1K
6,742
+58%
建仓
LMUB
ISHARES TR
+$572.4K
11,465
清仓
PMAY
INNOVATOR ETFS TRUST
-$538.8K
0
-100%
减持
DFUS
DIMENSIONAL ETF TRUST
-$538.4K
77,310
-5%
减持
IAU
ISHARES GOLD TR
-$496.5K
3,882
-62%
增持
GOOGL
ALPHABET INC
+$486.5K
6,714
+46%
减持
DYNF
BLACKROCK ETF TRUST
-$481.2K
51,764
-10%
增持
OKLO
OKLO INC
-$469.9K
21,233
+0%
减持
CEG
CONSTELLATION ENERGY CORP
-$462.4K
921
-55%
建仓
XDSQ
INNOVATOR ETFS TRUST
+$374.9K
9,472
增持
VOO
VANGUARD INDEX FDS
+$346.1K
3,269
+28%
减持
MOAT
VANECK ETF TRUST
-$343.1K
26,976
-5%
增持
SHLD
GLOBAL X FDS
+$341.8K
14,893
+35%
减持
DFSV
DIMENSIONAL ETF TRUST
+$333.1K
186,512
-1%
增持
PJAN
INNOVATOR ETFS TRUST
+$316.0K
19,433
+57%
增持
PJUL
INNOVATOR ETFS TRUST
+$314.2K
33,953
+26%
建仓
DIA
STATE STR SPDR DOW JONES IND
+$311.8K
673
增持
POCT
INNOVATOR ETFS TRUST
+$309.8K
23,253
+47%
减持
SPDW
SPDR INDEX SHS FDS
-$307.9K
7,163
-50%
减持
AMZN
AMAZON COM INC
-$306.4K
11,481
-2%
增持
DFGX
DIMENSIONAL ETF TRUST
+$303.1K
101,238
+6%
增持
IVW
ISHARES TR
+$302.9K
15,644
+31%
建仓
XDQQ
INNOVATOR ETFS TRUST
+$294.7K
7,967
减持
DFAU
DIMENSIONAL ETF TRUST
-$292.9K
79,680
-4%
建仓
—
NVIDIA CORPORATION
+$291.1K
600
清仓
BINC
BLACKROCK ETF TRUST II
-$286.4K
0
-100%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$275.3K
849
+109%
建仓
IOCT
INNOVATOR ETFS TRUST
+$274.7K
7,837
增持
DGCB
DIMENSIONAL ETF TRUST
+$266.0K
100,845
+5%
减持
QUAL
ISHARES TR
-$262.9K
5,717
-16%
增持
MUB
ISHARES TR
+$257.4K
22,845
+13%
建仓
BFRZ
INNOVATOR ETFS TRUST
+$256.8K
9,741
增持
DFCF
DIMENSIONAL ETF TRUST
+$253.1K
127,823
+6%
建仓
LMT
LOCKHEED MARTIN CORP
+$249.6K
413
清仓
UAPR
INNOVATOR ETFS TRUST
-$246.8K
0
-100%
减持
TLH
ISHARES TR
-$245.8K
3,205
-43%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$242.8K
7,144
-1%
建仓
CVX
CHEVRON CORPORATION
+$239.5K
1,157
增持
DFSD
DIMENSIONAL ETF TRUST
+$232.0K
157,894
+3%
增持
—
EXXON MOBIL CORP
+$227.2K
4,272
+3%
减持
LLY
ELI LILLY & CO
-$225.8K
1,173
-3%
清仓
WFC
WELLS FARGO CO NEW
-$225.2K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$223.8K
2,841
+23%
减持
DFEM
DIMENSIONAL ETF TRUST
-$221.9K
165,598
-8%
增持
NVDA
NVIDIA CORPORATION
-$221.3K
28,477
+2%
增持
AAPL
APPLE INC
-$221.0K
22,430
+3%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$216.2K
0
-100%
清仓
DIS
DISNEY WALT CO
-$216.0K
0
-100%
建仓
MDLZ
MONDELEZ INTL INC
+$213.7K
3,707
清仓
ORCL
ORACLE CORP
-$212.9K
0
-100%
减持
IXC
ISHARES TR
+$210.5K
18,828
-10%
建仓
CME
CME GROUP INC
+$209.3K
709
建仓
CSCO
CISCO SYS INC
+$206.5K
2,662
建仓
COST
COSTCO WHOLESALE CORPORATION
+$206.4K
207
建仓
VYM
VANGUARD WHITEHALL FDS
+$205.8K
1,389
建仓
NOC
NORTHROP GRUMMAN CORP
+$205.0K
301
清仓
EXC
EXELON CORP
-$204.7K
0
-100%
清仓
AGGY
WISDOMTREE TR
-$202.3K
0
-100%
建仓
EJAN
INNOVATOR ETFS TRUST
+$201.0K
5,925
清仓
USEP
INNOVATOR ETFS TRUST
-$200.7K
0
-100%
增持
BAI
BLACKROCK ETF TRUST
+$183.9K
46,712
+15%
增持
AMAT
APPLIED MATLS INC
+$178.1K
1,867
+4%
减持
DFAX
DIMENSIONAL ETF TRUST
-$174.0K
198,339
-6%
减持
JPM
JPMORGAN CHASE & CO
-$171.3K
1,344
-24%
增持
DCOR
DIMENSIONAL ETF TRUST
-$169.2K
301,244
+1%
减持
EFV
ISHARES TR
-$169.1K
3,656
-41%
增持
SLV
ISHARES SILVER TR
+$161.2K
10,281
+23%
增持
GLD
SPDR GOLD TR
+$160.6K
1,065
+42%
减持
BIL
SPDR SERIES TRUST
-$159.7K
2,588
-40%
增持
TSLA
TESLA INC
-$135.5K
1,963
+2%
减持
META
META PLATFORMS INC
-$134.5K
1,481
-0%
增持
JNJ
JOHNSON & JOHNSON
+$134.2K
3,013
+4%
增持
DFGR
DIMENSIONAL ETF TRUST
+$131.6K
58,059
+9%
减持
HIMU
BLACKROCK ETF TRUST II
-$127.3K
6,831
-27%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$125.4K
8,058
+49%
减持
VUG
VANGUARD INDEX FDS
-$125.4K
1,619
-5%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$122.7K
5,811
+55%
减持
DFAT
DIMENSIONAL ETF TRUST
+$122.6K
60,386
-1%
减持
V
VISA INC
-$108.7K
804
-20%
增持
IAPR
INNOVATOR ETFS TRUST
+$104.9K
9,646
+48%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$99.4K
2,799
+37%
增持
IJUL
INNOVATOR ETFS TRUST
+$97.7K
9,638
+42%
增持
IJAN
INNOVATOR ETFS TRUST
+$96.2K
10,027
+36%
减持
AVGO
BROADCOM INC
-$94.7K
1,270
-10%
增持
SPYG
SPDR SERIES TRUST
-$92.4K
13,963
+2%
增持
SUB
ISHARES TR
+$89.3K
9,799
+10%
增持
VTI
VANGUARD INDEX FDS
+$86.9K
2,110
+20%
减持
DFEV
DIMENSIONAL ETF TRUST
+$84.7K
48,360
-1%
增持
PFE
PFIZER INC
+$80.4K
21,256
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$78.8K
1,548
+17%
增持
MU
MICRON TECHNOLOGY INC
+$77.6K
832
+17%
增持
WMT
WALMART INC
+$75.0K
5,293
+1%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$73.8K
3,633
+30%
增持
DISV
DIMENSIONAL ETF TRUST
+$69.7K
18,044
+7%
增持
DFNM
DIMENSIONAL ETF TRUST
+$69.4K
8,619
+21%
减持
PG
PROCTER & GAMBLE CO
-$65.5K
5,438
-8%
增持
DIHP
DIMENSIONAL ETF TRUST
+$62.6K
20,993
+8%
增持
DUHP
DIMENSIONAL ETF TRUST
-$61.9K
70,119
+1%
减持
KOCT
INNOVATOR ETFS TRUST
-$61.1K
7,155
-21%
减持
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$60.8K
61,696
-3%
增持
MRK
MERCK & CO INC
+$57.7K
2,741
+6%
增持
BALT
INNOVATOR ETFS TRUST
+$55.5K
30,058
+6%
增持
MUNI
PIMCO ETF TR
+$53.7K
6,725
+19%
减持
BOTZ
GLOBAL X FDS
-$53.7K
6,438
-13%
减持
DFAI
DIMENSIONAL ETF TRUST
-$51.0K
83,149
-4%
增持
DEHP
DIMENSIONAL ETF TRUST
+$49.8K
12,898
+8%
增持
BITB
BITWISE BITCOIN ETF TR
-$47.4K
6,537
+8%
增持
DFGP
DIMENSIONAL ETF TRUST
+$46.0K
23,551
+4%
减持
UAUG
INNOVATOR ETFS TRUST
-$45.6K
12,038
-7%
减持
DFAS
DIMENSIONAL ETF TRUST
-$44.7K
39,313
-4%
增持
MO
ALTRIA GROUP INC
+$41.6K
4,158
+3%
减持
VBR
VANGUARD INDEX FDS
-$38.0K
1,534
-13%
增持
DFAC
DIMENSIONAL ETF TRUST
-$37.3K
1,002,720
+2%
增持
MCD
MCDONALDS CORP
+$35.7K
2,584
+3%
增持
—
CHUBB LTD SWITZ
+$33.2K
1,932
+1%
减持
NULV
NUSHARES ETF TR
-$33.1K
5,025
-13%
减持
ALL
ALLSTATE CORP
-$32.0K
1,367
-10%
减持
AMD
ADVANCED MICRO DEVICES INC
-$31.3K
1,045
-8%
增持
EALT
INNOVATOR ETFS TRUST
+$30.5K
7,559
+19%
减持
DFAR
DIMENSIONAL ETF TRUST
+$30.0K
51,000
-1%
减持
IVV
ISHARES TR
-$29.7K
638
-2%
减持
BSJR
INVESCO EXCH TRD SLF IDX FD
-$24.5K
43,734
-1%
减持
ROK
ROCKWELL AUTOMATION INC
-$24.3K
663
-2%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$24.2K
57,559
-2%
减持
DFIV
DIMENSIONAL ETF TRUST
+$23.8K
33,002
-4%
减持
VTV
VANGUARD INDEX FDS
-$23.7K
2,958
-6%
增持
MBB
ISHARES TR
+$23.5K
5,456
+5%
减持
BSCR
INVESCO EXCH TRD SLF IDX FD
-$22.5K
48,711
-2%
减持
ABBV
ABBVIE INC
-$21.8K
1,451
-2%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$21.1K
42,993
-2%
增持
NFLX
NETFLIX INC.
+$20.9K
3,500
+4%
减持
BSJS
INVESCO EXCH TRD SLF IDX FD
-$20.6K
41,638
-1%
增持
RTX
RTX CORPORATION
+$20.4K
1,169
+5%
增持
DNN
DENISON MINES CORP
+$20.1K
19,724
+6%
增持
ZALT
INNOVATOR ETFS TRUST
+$18.8K
9,815
+7%
减持
DFAE
DIMENSIONAL ETF TRUST
+$17.4K
42,534
-3%
