VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- 最新申報
- 2026/7/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 113
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.09 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 64,872 | $2,571 萬 | 12.3% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 115,404 | $1,056 萬 | 5.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,129 | $658.7 萬 | 3.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,799 | $631.9 萬 | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 44,445 | $542.9 萬 | 2.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,872 | $515.7 萬 | 2.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,471 | $511.2 萬 | 2.4% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 149,855 | $457.1 萬 | 2.2% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 152,890 | $453.3 萬 | 2.2% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 253,610 | $425.1 萬 | 2.0% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 48,612 | $405.2 萬 | 1.9% | – | – | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 105,442 | $386.2 萬 | 1.9% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 33,252 | $378.3 萬 | 1.8% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,167 | $354.3 萬 | 1.7% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 158,745 | $332.4 萬 | 1.6% | – | – | – |
| CRMSalesforce, Inc. | Stock | 15,460 | $327.6 萬 | 1.6% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 119,043 | $325.3 萬 | 1.6% | – | – | – |
| BGBunge Global SA | COM | 39,085 | $309.8 萬 | 1.5% | – | – | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 190,928 | $299.0 萬 | 1.4% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,666 | $296.1 萬 | 1.4% | – | – | – |
| VVisa Inc. | Stock | 13,830 | $292.8 萬 | 1.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,891 | $286.2 萬 | 1.4% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 56,704 | $278.9 萬 | 1.3% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 24,242 | $270.7 萬 | 1.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,864 | $264.7 萬 | 1.3% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 28,104 | $261.4 萬 | 1.3% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 49,370 | $238.0 萬 | 1.1% | – | – | – |
| TWLOTwilio Inc | CL A | 6,911 | $235.5 萬 | 1.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,901 | $224.9 萬 | 1.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 29,396 | $222.3 萬 | 1.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,748 | $221.4 萬 | 1.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 4,051 | $211.3 萬 | 1.0% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,498 | $209.3 萬 | 1.0% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 18,209 | $204.1 萬 | 1.0% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 89,281 | $202.7 萬 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,635 | $202.5 萬 | 1.0% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 8,109 | $201.8 萬 | 1.0% | – | – | 歷史 |
| CWENClearway Energy, Inc. | CL C | 71,570 | $201.4 萬 | 1.0% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,061 | $200.7 萬 | 1.0% | – | – | 歷史 |
| FASTFastenal Co | Stock | 39,383 | $198.0 萬 | 0.9% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,622 | $197.7 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,599 | $176.6 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,923 | $174.5 萬 | 0.8% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 31,144 | $162.9 萬 | 0.8% | – | – | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 76,275 | $159.6 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 4,335 | $154.4 萬 | 0.7% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,852 | $142.2 萬 | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 63,418 | $140.3 萬 | 0.7% | – | – | – |
| MTBM&T Bank Corp | COM | 9,208 | $139.6 萬 | 0.7% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,373 | $137.9 萬 | 0.7% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,790 | $131.3 萬 | 0.6% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,155 | $127.6 萬 | 0.6% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 22,654 | $117.5 萬 | 0.6% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 26,977 | $113.8 萬 | 0.5% | – | – | – |
| IBNIcici Bank Ltd | ADR | 66,055 | $105.9 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 13,579 | $102.6 萬 | 0.5% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 29,415 | $97.3 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,066 | $95.2 萬 | 0.5% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,039 | $94.9 萬 | 0.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,799 | $93.3 萬 | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,701 | $89.9 萬 | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,292 | $85.0 萬 | 0.4% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,092 | $80.8 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,989 | $76.4 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 364 | $75.1 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 5,649 | $74.9 萬 | 0.4% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 20,850 | $74.7 萬 | 0.4% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,263 | $72.1 萬 | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,791 | $71.2 萬 | 0.3% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,248 | $70.8 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 22,238 | $67.3 萬 | 0.3% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 4,920 | $64.4 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 9,771 | $62.5 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,591 | $62.3 萬 | 0.3% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,329 | $61.8 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 11,275 | $59.7 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,870 | $57.3 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 4,105 | $55.8 萬 | 0.3% | – | – | 歷史 |
| RXTRackspace Technology, Inc. | COM | 22,382 | $53.2 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 19,768 | $50.9 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,591 | $44.2 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 812 | $43.4 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,921 | $41.7 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 11,506 | $41.7 萬 | 0.2% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 5,080 | $41.4 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,696 | $38.2 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,307 | $37.9 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 6,399 | $37.2 萬 | 0.2% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,064 | $36.1 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,355 | $33.1 萬 | 0.2% | – | – | – |
| VVRInvesco Senior Income Trust | COM | 78,599 | $33.0 萬 | 0.2% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 2,414 | $32.7 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,826 | $30.9 萬 | 0.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 1,451 | $30.6 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,146 | $28.6 萬 | 0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 600 | $28.4 萬 | 0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 7,160 | $27.9 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,383 | $27.4 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,066 | $25.9 萬 | 0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 807 | $25.9 萬 | 0.1% | – | – | 歷史 |