VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- 最新申報
- 2026/7/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 141
- 較 2022 年第 4 季 +8
- 總值
- $2.27 億
- 較 2022 年第 4 季 −$1,505 萬 (−6.2%)
| 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 | 482,061 | $2,401 萬 | 10.6% | +4,789+1.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 147,509 | $1,216 萬 | 5.4% | −11,607−7.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 418,863 | $1,084 萬 | 4.8% | −47,028−10.1% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 386,307 | $790.8 萬 | 3.5% | −81,108−17.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 40,877 | $778.5 萬 | 3.4% | −10,320−20.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,993 | $767.8 萬 | 3.4% | +3,708+18.3% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 55,176 | $667.6 萬 | 2.9% | −12,923−19.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 218,261 | $647.8 萬 | 2.9% | −72,652−25.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,046 | $520.6 萬 | 2.3% | −6,244−26.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 136,034 | $512.4 萬 | 2.3% | −36,524−21.2% | 減碼 | – |
| DEDeere & Co | Stock | 13,508 | $504.6 萬 | 2.2% | −28−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,265 | $459.7 萬 | 2.0% | −1,182−2.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 42,007 | $442.0 萬 | 1.9% | −12,011−22.2% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 41,355 | $369.5 萬 | 1.6% | −11,558−21.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,297 | $342.0 萬 | 1.5% | +4,919+12.2% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 31,626 | $322.2 萬 | 1.4% | −11,028−25.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 164,172 | $305.0 萬 | 1.3% | −15,372−8.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,586 | $288.6 萬 | 1.3% | −24,450−49.9% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 294,783 | $272.7 萬 | 1.2% | +215,077+269.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 54,827 | $272.3 萬 | 1.2% | −6,383−10.4% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 18,308 | $265.9 萬 | 1.2% | −5,331−22.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,681 | $264.0 萬 | 1.2% | +3,195+19.4% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 114,652 | $257.4 萬 | 1.1% | −32,670−22.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,824 | $253.8 萬 | 1.1% | −2,484−10.7% | 減碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 128,523 | $249.3 萬 | 1.1% | +22,052+20.7% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 27,580 | $217.8 萬 | 1.0% | +4,749+20.8% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 24,310 | $206.9 萬 | 0.9% | −7,987−24.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,065 | $205.1 萬 | 0.9% | +3,609+20.7% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 89,463 | $201.4 萬 | 0.9% | −7,367−7.6% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 26,535 | $197.9 萬 | 0.9% | +15,121+132.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,900 | $196.4 萬 | 0.9% | +2,304+19.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,664 | $191.1 萬 | 0.8% | +14,664 | 新進 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 65,314 | $175.7 萬 | 0.8% | +11,074+20.4% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 57,161 | $172.9 萬 | 0.8% | +38,536+206.9% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 31,063 | $171.5 萬 | 0.8% | +3,759+13.8% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 46,066 | $167.1 萬 | 0.7% | +8,134+21.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,572 | $161.8 萬 | 0.7% | +5,572 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,085 | $159.3 萬 | 0.7% | +3,188+20.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,531 | $156.3 萬 | 0.7% | +17,531 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 16,603 | $153.3 萬 | 0.7% | +2,844+20.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,280 | $151.5 萬 | 0.7% | −3,455−25.2% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 42,382 | $144.7 萬 | 0.6% | +42,382 | 新進 | – |
| NVDANVIDIA Corp | Stock | 5,227 | $144.1 萬 | 0.6% | −368−6.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 18,938 | $143.9 萬 | 0.6% | +18,938 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 57,323 | $140.1 萬 | 0.6% | −63,785−52.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,336 | $138.2 萬 | 0.6% | −5,365−39.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 111,328 | $137.3 萬 | 0.6% | +19,113+20.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 46,512 | $136.3 萬 | 0.6% | +21,478+85.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 8,780 | $130.7 萬 | 0.6% | +1,496+20.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,096 | $125.8 萬 | 0.6% | −3,238−21.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,183 | $124.4 萬 | 0.5% | +8,317+170.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,722 | $123.0 萬 | 0.5% | −1,133−29.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,834 | $114.1 萬 | 0.5% | +2,253+19.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,045 | $110.6 萬 | 0.5% | +5,159+105.6% | 加碼 | – |
| FISVFiserv Inc | Stock | 8,887 | $104.7 萬 | 0.5% | +5,344+150.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 14,734 | $91.7 萬 | 0.4% | +14,734 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,482 | $83.1 萬 | 0.4% | +3,420+165.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 13,731 | $80.6 萬 | 0.4% | +13,731 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,110 | $79.8 萬 | 0.4% | +7,318+152.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,214 | $77.0 萬 | 0.3% | −22,748−75.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,871 | $76.1 萬 | 0.3% | +1,076+135.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,247 | $76.1 萬 | 0.3% | −326−20.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,120 | $75.8 萬 | 0.3% | −2,962−22.6% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 14,532 | $72.5 萬 | 0.3% | +14,532 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,653 | $72.4 萬 | 0.3% | +5,840+49.4% | 加碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 248,730 | $72.4 萬 | 0.3% | +149,158+149.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,361 | $72.3 萬 | 0.3% | +1,108+21.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,987 | $71.3 萬 | 0.3% | +5,987 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,467 | $71.1 萬 | 0.3% | +3,419+166.9% | 加碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,347 | $70.8 萬 | 0.3% | +4,317+142.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,451 | $65.9 萬 | 0.3% | +3,018+22.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 31,927 | $65.2 萬 | 0.3% | −161−0.5% | 減碼 | – |
| FASTFastenal Co | Stock | 12,005 | $64.9 萬 | 0.3% | −2,744−18.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,848 | $64.7 萬 | 0.3% | −826−22.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,753 | $62.1 萬 | 0.3% | +87+3.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,746 | $62.0 萬 | 0.3% | +1,085+164.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,617 | $56.3 萬 | 0.2% | +2,742+95.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 823 | $52.0 萬 | 0.2% | −211−20.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,476 | $49.7 萬 | 0.2% | −613−29.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,115 | $48.8 萬 | 0.2% | −2,243−18.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 14,190 | $48.6 萬 | 0.2% | −5,183−26.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,223 | $48.0 萬 | 0.2% | −94−2.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,395 | $48.0 萬 | 0.2% | +6,121+143.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,027 | $47.3 萬 | 0.2% | +699+52.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,603 | $44.2 萬 | 0.2% | −2,334−23.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,000 | $43.6 萬 | 0.2% | +2,420+19.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,234 | $43.3 萬 | 0.2% | +12,234 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,602 | $42.5 萬 | 0.2% | −2,338−21.4% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 16,635 | $41.5 萬 | 0.2% | −313−1.8% | 減碼 | – |
| JNPRJuniper Networks Inc | COM | 14,535 | $41.3 萬 | 0.2% | −4,813−24.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,047 | $40.5 萬 | 0.2% | −942−23.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 12,866 | $40.4 萬 | 0.2% | −4,053−24.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,783 | $39.6 萬 | 0.2% | +3,783 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,419 | $39.4 萬 | 0.2% | +1,419 | 新進 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 31,666 | $39.2 萬 | 0.2% | −7,601−19.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,621 | $38.3 萬 | 0.2% | −1,147−24.1% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,298 | $37.7 萬 | 0.2% | −1,364−15.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,963 | $37.6 萬 | 0.2% | −3,721−22.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,953 | $37.6 萬 | 0.2% | −201−9.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,315 | $37.4 萬 | 0.2% | −302−6.5% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,097 | $261.8 萬 | 1.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 6,200 | $103.7 萬 | 0.4% | 歷史 |
| FOXAFox Corp | CL A COM | 23,607 | $84.3 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,870 | $81.6 萬 | 0.3% | – |
| DINOHF Sinclair Corp | COM | 13,839 | $76.2 萬 | 0.3% | 歷史 |
| ENBEnbridge Inc | Stock | 12,248 | $50.1 萬 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,898 | $29.6 萬 | 0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 2,462 | $22.9 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 7,919 | $22.2 萬 | 0.1% | 歷史 |