VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- 最新申報
- 2026/7/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 133
- 較 2022 年第 3 季 +37
- 總值
- $2.42 億
- 較 2022 年第 3 季 +$3,372 萬 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 477,272 | $2,441 萬 | 10.1% | −317,369−39.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 159,116 | $1,293 萬 | 5.3% | +93,108+141.1% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 467,415 | $1,191 萬 | 4.9% | +467,415 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 465,891 | $1,190 萬 | 4.9% | +20,754+4.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 51,197 | $883.0 萬 | 3.7% | −10,057−16.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 290,913 | $858.2 萬 | 3.6% | −30,315−9.4% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 68,099 | $846.5 萬 | 3.5% | +68,099 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 172,558 | $692.5 萬 | 2.9% | −49,631−22.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,285 | $636.4 萬 | 2.6% | +15,581+331.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,290 | $631.9 萬 | 2.6% | −3,140−11.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 13,536 | $562.2 萬 | 2.3% | +453+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,036 | $537.2 萬 | 2.2% | −6,843−12.2% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 52,913 | $519.8 萬 | 2.2% | −36,872−41.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,018 | $513.2 萬 | 2.1% | −1,873−3.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,447 | $470.9 萬 | 1.9% | −31,703−38.1% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 179,544 | $393.7 萬 | 1.6% | +179,544 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 42,654 | $384.1 萬 | 1.6% | −18,705−30.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 23,639 | $349.4 萬 | 1.4% | −8,441−26.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 29,962 | $327.2 萬 | 1.4% | −7,642−20.3% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 32,297 | $309.2 萬 | 1.3% | −6,007−15.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 61,210 | $306.5 萬 | 1.3% | +14,502+31.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 40,378 | $305.3 萬 | 1.3% | −6,390−13.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 147,322 | $304.5 萬 | 1.3% | −52,095−26.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,308 | $302.3 萬 | 1.3% | +23,308 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 121,108 | $299.5 萬 | 1.2% | −205,403−62.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,097 | $261.8 萬 | 1.1% | +29,097 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 16,486 | $235.0 萬 | 1.0% | +13,848+524.9% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 96,830 | $232.9 萬 | 1.0% | −104,692−52.0% | 減碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 106,471 | $230.5 萬 | 1.0% | +94,034+756.1% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 22,831 | $212.3 萬 | 0.9% | +22,831 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,735 | $211.2 萬 | 0.9% | +6,005+77.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,701 | $210.8 萬 | 0.9% | −4,063−22.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 17,456 | $196.0 萬 | 0.8% | +15,317+716.1% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 54,240 | $190.7 萬 | 0.8% | +47,394+692.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,855 | $185.8 萬 | 0.8% | +3,272+561.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 27,304 | $183.8 萬 | 0.8% | +27,304 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,596 | $170.0 萬 | 0.7% | +9,897+582.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,897 | $152.8 萬 | 0.6% | +15,897 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,334 | $152.6 萬 | 0.6% | −35,245−69.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,759 | $149.0 萬 | 0.6% | +13,759 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 92,215 | $137.6 萬 | 0.6% | +79,245+611.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,284 | $132.1 萬 | 0.5% | +7,284 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,595 | $121.9 萬 | 0.5% | −717−11.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,581 | $121.4 萬 | 0.5% | +11,581 | 新進 | 歷史 |
| VSATViasat Inc | COM | 37,932 | $119.0 萬 | 0.5% | +37,932 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 6,200 | $103.7 萬 | 0.4% | +6,200 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 13,082 | $96.4 萬 | 0.4% | −4,909−27.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,573 | $94.6 萬 | 0.4% | −458−22.6% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 79,706 | $91.2 萬 | 0.4% | −429,289−84.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,674 | $88.0 萬 | 0.4% | −1,317−26.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,414 | $87.4 萬 | 0.4% | +11,414 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,253 | $84.6 萬 | 0.3% | +5,253 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 23,607 | $84.3 萬 | 0.3% | +23,607 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,870 | $81.6 萬 | 0.3% | +8,870 | 新進 | – |
| DVNDevon Energy Corp | Stock | 12,358 | $78.5 萬 | 0.3% | −4,247−25.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 14,749 | $78.2 萬 | 0.3% | −4,191−22.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,034 | $76.2 萬 | 0.3% | −373−26.5% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 13,839 | $76.2 萬 | 0.3% | +13,839 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 19,373 | $72.7 萬 | 0.3% | −4,880−20.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,034 | $72.4 萬 | 0.3% | +16,630+197.9% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 13,433 | $69.7 萬 | 0.3% | +13,433 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 4,317 | $69.7 萬 | 0.3% | −169−3.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,625 | $68.4 萬 | 0.3% | +18,625 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,937 | $66.3 萬 | 0.3% | −2,502−20.1% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 8,662 | $63.0 萬 | 0.3% | +1,724+24.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,089 | $62.5 萬 | 0.3% | −500−19.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,666 | $61.0 萬 | 0.3% | −24−0.9% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 19,348 | $60.5 萬 | 0.3% | −4,692−19.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 16,919 | $60.4 萬 | 0.2% | −3,671−17.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,768 | $57.9 萬 | 0.2% | −1,047−18.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 32,088 | $57.5 萬 | 0.2% | −1,745−5.2% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 16,684 | $57.1 萬 | 0.2% | −3,266−16.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,989 | $56.7 萬 | 0.2% | −797−16.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,886 | $53.8 萬 | 0.2% | +4,886 | 新進 | – |
| NEMNEWMONT Corp | Stock | 10,940 | $52.8 萬 | 0.2% | −2,271−17.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 14,530 | $51.7 萬 | 0.2% | −3,095−17.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,369 | $50.8 萬 | 0.2% | −496−17.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,866 | $50.5 萬 | 0.2% | +4,866 | 新進 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 39,267 | $50.2 萬 | 0.2% | −54,977−58.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,248 | $50.1 萬 | 0.2% | +2,703+28.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,813 | $49.0 萬 | 0.2% | +11,813 | 新進 | – |
| AAPAdvance Auto Parts Inc | COM | 3,186 | $48.5 萬 | 0.2% | −554−14.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,807 | $47.6 萬 | 0.2% | −1,022−11.6% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 16,948 | $44.7 萬 | 0.2% | −943−5.3% | 減碼 | – |
| TGTTarget Corp | Stock | 2,502 | $43.4 萬 | 0.2% | −211−7.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,543 | $41.3 萬 | 0.2% | +3,543 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,069 | $40.3 萬 | 0.2% | −102−4.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,580 | $40.0 萬 | 0.2% | +362+3.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,617 | $38.4 萬 | 0.2% | −1,731−27.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,154 | $36.9 萬 | 0.2% | −516−19.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,220 | $36.1 萬 | 0.1% | −91−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,053 | $36.0 萬 | 0.1% | −55−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 964 | $35.7 萬 | 0.1% | −275−22.2% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 24,523 | $35.7 萬 | 0.1% | −228,666−90.3% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 28,557 | $35.2 萬 | 0.1% | +5,879+25.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,539 | $34.1 萬 | 0.1% | −164,590−94.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,262 | $33.3 萬 | 0.1% | +2,706+48.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 795 | $33.0 萬 | 0.1% | +795 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,873 | $31.2 萬 | 0.1% | −359−11.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,062 | $30.6 萬 | 0.1% | +2,062 | 新進 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。