VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- 最新申報
- 2026/7/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 99
- 較 2021 年第 2 季 +8
- 總值
- $2.24 億
- 較 2021 年第 2 季 −$25.6 萬 (−0.1%)
| 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 | 25,567 | $1,198 萬 | 5.3% | −21,963−46.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,111 | $1,095 萬 | 4.9% | +727+30.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,361 | $919.5 萬 | 4.1% | +548+2.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,819 | $909.5 萬 | 4.1% | −11,072−32.7% | 減碼 | – |
| BGBunge Global SA | COM | 92,884 | $863.1 萬 | 3.9% | +40,069+75.9% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 215,834 | $859.2 萬 | 3.8% | +36,441+20.3% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 519,120 | $842.0 萬 | 3.8% | +152,582+41.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,818 | $841.1 萬 | 3.8% | −58−2.0% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 323,358 | $804.8 萬 | 3.6% | +36,849+12.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 25,217 | $774.8 萬 | 3.5% | +2,616+11.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 211,399 | $744.1 萬 | 3.3% | −4,439−2.1% | 減碼 | – |
| MTBM&T Bank Corp | COM | 39,274 | $609.1 萬 | 2.7% | +15,576+65.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,827 | $602.9 萬 | 2.7% | +9,072+48.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 34,749 | $592.5 萬 | 2.6% | −6,235−15.2% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 346,944 | $571.8 萬 | 2.6% | +53,318+18.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 40,919 | $556.8 萬 | 2.5% | +6,060+17.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,855 | $480.3 萬 | 2.1% | +58,855 | 新進 | 歷史 |
| DEDeere & Co | Stock | 13,452 | $477.8 萬 | 2.1% | +13,452 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 13,470 | $418.4 萬 | 1.9% | +2,482+22.6% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 45,396 | $417.3 萬 | 1.9% | +19,581+75.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 70,417 | $407.6 萬 | 1.8% | +3,963+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,136 | $365.1 萬 | 1.6% | −279−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 41,456 | $354.6 萬 | 1.6% | +2,448+6.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 58,496 | $292.4 萬 | 1.3% | +14,741+33.7% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 130,934 | $270.2 萬 | 1.2% | +18,321+16.3% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 47,197 | $265.2 萬 | 1.2% | +47,197 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 96,261 | $263.5 萬 | 1.2% | −24,116−20.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 79,951 | $249.1 萬 | 1.1% | −31,612−28.3% | 減碼 | – |
| MGNIMagnite, Inc. | COM | 108,126 | $245.0 萬 | 1.1% | +108,126 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 173,881 | $214.7 萬 | 1.0% | +173,881 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,275 | $208.5 萬 | 0.9% | +232+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,503 | $193.5 萬 | 0.9% | −917−12.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,356 | $189.9 萬 | 0.8% | −79,588−55.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,535 | $150.1 萬 | 0.7% | −2,047−23.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 31,007 | $148.8 萬 | 0.7% | −13,605−30.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,254 | $145.5 萬 | 0.6% | +144+6.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,488 | $142.1 萬 | 0.6% | −448−23.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,796 | $139.8 萬 | 0.6% | −1,114−22.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,995 | $136.3 萬 | 0.6% | −677−14.5% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 23,457 | $135.0 萬 | 0.6% | −1,767−7.0% | 減碼 | – |
| FASTFastenal Co | Stock | 23,163 | $134.9 萬 | 0.6% | −6,516−22.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,617 | $134.2 萬 | 0.6% | −1,504−21.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,855 | $132.6 萬 | 0.6% | −2,012−22.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,329 | $124.7 萬 | 0.6% | −1,457−21.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,253 | $121.9 萬 | 0.5% | −1,625−18.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,658 | $114.1 萬 | 0.5% | −5,539−19.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,181 | $112.1 萬 | 0.5% | +18,181 | 新進 | – |
| MAMastercard Inc | Stock | 2,960 | $103.3 萬 | 0.5% | −530−15.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,425 | $101.8 萬 | 0.5% | −30,258−72.6% | 減碼 | – |
| BABoeing Co | Stock | 4,073 | $91.4 萬 | 0.4% | −825−16.8% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,617 | $89.8 萬 | 0.4% | −7,335−23.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 12,427 | $89.3 萬 | 0.4% | −3,045−19.7% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 14,513 | $86.2 萬 | 0.4% | +14,513 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,289 | $84.7 萬 | 0.4% | +2,730+18.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,671 | $84.2 萬 | 0.4% | −2,193−24.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,723 | $78.4 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,325 | $76.1 萬 | 0.3% | −20,578−37.5% | 減碼 | – |
| TGTTarget Corp | Stock | 2,926 | $74.4 萬 | 0.3% | −370−11.2% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 27,697 | $66.0 萬 | 0.3% | +27,697 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,203 | $65.3 萬 | 0.3% | +5,713+49.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,883 | $64.9 萬 | 0.3% | +4,883 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,993 | $61.4 萬 | 0.3% | −2,092−23.0% | 減碼 | – |
| VVRInvesco Senior Income Trust | COM | 118,661 | $53.4 萬 | 0.2% | +4,479+3.9% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 16,908 | $53.3 萬 | 0.2% | −5,416−24.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,875 | $52.8 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 8,477 | $45.1 萬 | 0.2% | −41,720−83.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,750 | $44.6 萬 | 0.2% | −1,029−10.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,476 | $43.5 萬 | 0.2% | +2,476 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 9,669 | $41.9 萬 | 0.2% | +277+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,220 | $39.5 萬 | 0.2% | +8,220 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 830 | $39.0 萬 | 0.2% | −700−45.8% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,229 | $38.6 萬 | 0.2% | +12,229 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 15,060 | $38.6 萬 | 0.2% | +15,060 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,025 | $38.5 萬 | 0.2% | +8,025 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,457 | $38.2 萬 | 0.2% | +3,457 | 新進 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,710 | $35.6 萬 | 0.2% | −124−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,193 | $35.4 萬 | 0.2% | −744−25.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,750 | $34.8 萬 | 0.2% | −970−35.7% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 20,002 | $34.4 萬 | 0.2% | +20,002 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,931 | $33.1 萬 | 0.1% | −1,595−24.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,605 | $33.0 萬 | 0.1% | −11,599−76.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,655 | $32.6 萬 | 0.1% | +33+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,538 | $31.4 萬 | 0.1% | +392+18.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,627 | $31.4 萬 | 0.1% | −36,164−88.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,071 | $30.0 萬 | 0.1% | −165−7.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 9,965 | $28.5 萬 | 0.1% | +9,965 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,094 | $27.8 萬 | 0.1% | −8,441−43.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,716 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 84 | $25.0 萬 | 0.1% | −1−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,098 | $24.5 萬 | 0.1% | −658−23.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 975 | $23.6 萬 | 0.1% | −226−18.8% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,043 | $23.3 萬 | 0.1% | +15,043 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,153 | $23.1 萬 | 0.1% | +13,153 | 新進 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 14,923 | $23.1 萬 | 0.1% | +14,923 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 502 | $22.5 萬 | 0.1% | −47−8.6% | 減碼 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 14,950 | $22.5 萬 | 0.1% | +14,950 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,100 | $22.3 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 12,818 | $20.4 萬 | 0.1% | +12,818 | 新進 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 11,132 | $17.2 萬 | 0.1% | −4,552−29.0% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 286,972 | $695.0 萬 | 3.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,330 | $365.7 萬 | 1.6% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 26,413 | $246.1 萬 | 1.1% | – |
| FCXFreeport-McMoran Inc | Stock | 64,852 | $240.7 萬 | 1.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 88,439 | $170.6 萬 | 0.8% | 歷史 |
| AMGNAmgen Inc | Stock | 6,085 | $148.3 萬 | 0.7% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,730 | $126.2 萬 | 0.6% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,142 | $104.1 萬 | 0.5% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,980 | $80.2 萬 | 0.4% | – |
| COPConocoPhillips | Stock | 11,262 | $68.6 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,402 | $46.9 萬 | 0.2% | – |
| PSXPhillips 66 | Stock | 5,028 | $43.2 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,376 | $31.2 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,461 | $24.1 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,284 | $24.0 萬 | 0.1% | 歷史 |