VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- 最新申報
- 2026/7/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 91
- 較 2021 年第 1 季 −22
- 總值
- $2.24 億
- 較 2021 年第 1 季 +$1,568 萬 (+7.5%)
| 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 | 47,530 | $2,035 萬 | 9.1% | −17,342−26.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,891 | $1,201 萬 | 5.4% | +14,092+71.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,384 | $820.1 萬 | 3.7% | +255+12.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 215,838 | $785.9 萬 | 3.5% | +65,983+44.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,813 | $726.4 萬 | 3.2% | +4,941+22.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,876 | $720.8 萬 | 3.2% | +405+16.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 286,972 | $695.0 萬 | 3.1% | +197,691+221.4% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 286,509 | $677.6 萬 | 3.0% | +127,764+80.5% | 加碼 | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 179,393 | $667.7 萬 | 3.0% | +73,951+70.1% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 366,538 | $619.1 萬 | 2.8% | +112,928+44.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,601 | $552.1 萬 | 2.5% | +7,141+46.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 40,984 | $534.8 萬 | 2.4% | +7,732+23.3% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 293,626 | $477.7 萬 | 2.1% | +102,698+53.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,755 | $438.5 萬 | 2.0% | +4,925+35.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 10,988 | $433.1 萬 | 1.9% | +4,077+59.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 142,944 | $429.0 萬 | 1.9% | −9,946−6.5% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 34,859 | $413.8 萬 | 1.8% | +10,617+43.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 52,815 | $412.8 萬 | 1.8% | +13,730+35.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 40,791 | $389.3 萬 | 1.7% | +12,687+45.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,330 | $365.7 萬 | 1.6% | +16,466+32.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 41,683 | $361.5 萬 | 1.6% | −6,929−14.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 66,454 | $352.0 萬 | 1.6% | +9,750+17.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 111,563 | $349.2 萬 | 1.6% | −1,604−1.4% | 減碼 | – |
| MTBM&T Bank Corp | COM | 23,698 | $344.4 萬 | 1.5% | +14,490+157.4% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 50,197 | $342.0 萬 | 1.5% | +19,053+61.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,415 | $334.4 萬 | 1.5% | −20,030−45.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 120,377 | $332.0 萬 | 1.5% | +1,334+1.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 39,008 | $285.9 萬 | 1.3% | +9,612+32.7% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 25,815 | $269.0 萬 | 1.2% | +7,606+41.8% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 26,413 | $246.1 萬 | 1.1% | +10,561+66.6% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 64,852 | $240.7 萬 | 1.1% | +64,852 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44,612 | $216.0 萬 | 1.0% | −4,758−9.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 12,043 | $199.5 萬 | 0.9% | −5,848−32.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 43,755 | $193.6 萬 | 0.9% | +16,778+62.2% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 112,613 | $192.6 萬 | 0.9% | +46,558+70.5% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 88,439 | $170.6 萬 | 0.8% | +12,164+15.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,582 | $170.5 萬 | 0.8% | −3,166−26.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,867 | $170.5 萬 | 0.8% | −3,034−25.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,936 | $169.4 萬 | 0.8% | −686−26.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,672 | $162.5 萬 | 0.7% | −1,251−21.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,910 | $156.6 萬 | 0.7% | −1,725−26.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,121 | $156.6 萬 | 0.7% | −2,377−25.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29,679 | $154.3 萬 | 0.7% | −9,704−24.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,786 | $151.7 萬 | 0.7% | −2,275−25.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,855 | $148.4 萬 | 0.7% | +1,043+128.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,085 | $148.3 萬 | 0.7% | −2,024−25.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,204 | $139.1 萬 | 0.6% | −100,200−86.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,878 | $138.1 萬 | 0.6% | −2,721−23.5% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 25,224 | $129.5 萬 | 0.6% | +2,570+11.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,197 | $129.4 萬 | 0.6% | +5,158+21.5% | 加碼 | – |
| MAMastercard Inc | Stock | 3,490 | $127.4 萬 | 0.6% | −845−19.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,730 | $126.2 萬 | 0.6% | −1,425−4.9% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 31,952 | $123.5 萬 | 0.6% | +2,537+8.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54,903 | $121.6 萬 | 0.5% | −8,515−13.4% | 減碼 | – |
| BABoeing Co | Stock | 4,898 | $117.3 萬 | 0.5% | +4,898 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,110 | $111.5 萬 | 0.5% | −1,941−47.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,864 | $108.4 萬 | 0.5% | +798+9.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 15,472 | $107.1 萬 | 0.5% | +1,893+13.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,142 | $104.1 萬 | 0.5% | +1,850+15.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,980 | $80.2 萬 | 0.4% | −112−0.7% | 減碼 | – |
| TGTTarget Corp | Stock | 3,296 | $79.7 萬 | 0.4% | +1,913+138.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,719 | $75.6 萬 | 0.3% | −270−9.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,085 | $74.8 萬 | 0.3% | +9,085 | 新進 | – |
| COPConocoPhillips | Stock | 11,262 | $68.6 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 14,559 | $68.2 萬 | 0.3% | +1,689+13.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,530 | $65.8 萬 | 0.3% | −261−14.6% | 減碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 22,324 | $63.7 萬 | 0.3% | +2,556+12.9% | 加碼 | – |
| TAT&T Inc. | Stock | 19,535 | $56.2 萬 | 0.3% | −2,703−12.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,779 | $54.9 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,720 | $51.3 萬 | 0.2% | +2,720 | 新進 | – |
| VVRInvesco Senior Income Trust | COM | 114,182 | $50.9 萬 | 0.2% | +35,583+45.3% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,402 | $46.9 萬 | 0.2% | +481+8.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,937 | $44.3 萬 | 0.2% | +241+8.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,028 | $43.2 萬 | 0.2% | −52−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,490 | $42.3 萬 | 0.2% | +2,135+22.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,526 | $41.3 萬 | 0.2% | −4,737−42.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 9,392 | $37.6 萬 | 0.2% | +9,392 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,894 | $36.6 萬 | 0.2% | +895+29.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,834 | $35.6 萬 | 0.2% | +16,834 | 新進 | – |
| MDTMedtronic plc | Stock | 2,622 | $32.5 萬 | 0.1% | +2,622 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,146 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,376 | $31.2 萬 | 0.1% | −4,414−76.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,756 | $30.8 萬 | 0.1% | −70−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,236 | $30.7 萬 | 0.1% | +2,236 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,716 | $28.1 萬 | 0.1% | −17,950−91.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,201 | $26.8 萬 | 0.1% | −16−1.3% | 減碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 15,684 | $24.5 萬 | 0.1% | +4,500+40.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,461 | $24.1 萬 | 0.1% | −846−36.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,284 | $24.0 萬 | 0.1% | −2,115−33.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 549 | $21.9 萬 | 0.1% | −151−21.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 85 | $20.8 萬 | 0.1% | −279−76.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（30 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CWENClearway Energy, Inc. | CL C | 71,570 | $201.4 萬 | 1.0% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,373 | $137.9 萬 | 0.7% | – |
| 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% | – |
| 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 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,248 | $70.8 萬 | 0.3% | – |
| MRNAModerna, Inc. | Stock | 4,920 | $64.4 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 |
| 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 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,591 | $44.2 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 11,506 | $41.7 萬 | 0.2% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,064 | $36.1 萬 | 0.2% | – |
| EAElectronic Arts Inc. | COM | 2,414 | $32.7 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,451 | $30.6 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 |
| 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 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,397 | $25.3 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 3,218 | $24.8 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 698 | $22.8 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,408 | $22.6 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,113 | $22.4 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,120 | $21.0 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 420 | $20.6 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 2,805 | $20.4 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 875 | $20.0 萬 | 0.1% | 歷史 |