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Livermore
Livermore
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VisionPoint Advisory Group, LLC

SEC CIK
0001750924
最新申報
2026/7/7

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/12/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
700
較 2023 年第 2 季 +53
總值
$2.33 億
較 2023 年第 2 季 −$1,131 萬 (−4.6%)
申報日
2023/12/6
SEC
VisionPoint Advisory Group, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr4642874571 3 YR TREAS BD176,180$1,427 萬6.1%+33,365+23.4%加碼–
iShares Tr46435G342MORTGE REL ETF392,512$876.9 萬3.8%−18,969−4.6%減碼–
BRK.BBerkshire Hathaway IncStock22,963$804.4 萬3.4%−22−0.1%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF83,070$762.8 萬3.3%+50,478+154.9%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF307,044$747.3 萬3.2%+9,570+3.2%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF49,579$720.2 萬3.1%−2,718−5.2%減碼–
GLDSPDR Gold TrustETF36,773$630.5 萬2.7%+3,835+11.6%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF208,717$612.0 萬2.6%+7,262+3.6%加碼–
ATVIActivision Blizzard, Inc.COM61,679$577.5 萬2.5%+19,930+47.7%加碼歷史
DEDeere & CoStock13,030$491.7 萬2.1%−593−4.4%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP94,186$397.5 萬1.7%−12,464−11.7%減碼–
MSFTMicrosoft CorpStock12,532$395.7 萬1.7%−290−2.3%減碼歷史
AGNCAGNC Investment Corp.REIT396,908$374.7 萬1.6%+148,461+59.8%加碼歷史
GOOGAlphabet Inc.Stock28,123$370.8 萬1.6%−3,021−9.7%減碼歷史
JPMJPMorgan Chase & CoStock24,489$355.1 萬1.5%+1,978+8.8%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C169,402$314.4 萬1.3%+33,217+24.4%加碼歷史
NLYAnnaly Capital Management IncREIT157,759$296.7 萬1.3%−11,904−7.0%減碼歷史
COPConocoPhillipsStock22,697$271.9 萬1.2%+392+1.8%加碼歷史
LBRDALiberty Broadband CorpCOM SER A29,718$270.2 萬1.2%+500+1.7%加碼歷史
PMPhilip Morris International Inc.Stock28,449$263.4 萬1.1%+4,622+19.4%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD51,731$256.0 萬1.1%+51,707+215,445.8%加碼–
SPDR Series Trust78464A763ST STR SP DIV21,657$249.1 萬1.1%+1,046+5.1%加碼–
PSXPhillips 66Stock17,938$215.5 萬0.9%+349+2.0%加碼歷史
AAPLApple Inc.Stock12,517$214.3 萬0.9%+6,923+123.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW12,672$210.3 萬0.9%−1,325−9.5%減碼歷史
TMUST-Mobile US, Inc.Stock14,959$209.5 萬0.9%+307+2.1%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF97,646$205.0 萬0.9%+88,279+942.4%加碼–
FISVFiserv IncStock18,081$204.2 萬0.9%+2,591+16.7%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH61,236$191.5 萬0.8%+790+1.3%加碼歷史
MRKMerck & Co., Inc.Stock18,481$190.3 萬0.8%+3,049+19.8%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF37,738$189.4 萬0.8%+36,028+2,106.9%加碼–
iShares Tr464287556ISHARES BIOTECH15,292$187.0 萬0.8%−1,398−8.4%減碼–
IBNIcici Bank LtdADR78,753$182.1 萬0.8%−7,856−9.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,479$178.0 萬0.8%+460+2.3%加碼歷史
PSAPublic StorageCOM6,742$177.7 萬0.8%+92+1.4%加碼歷史
EXPEExpedia Group, Inc.Stock17,223$177.5 萬0.8%−1,377−7.4%減碼歷史
RBB FD Inc74933W452F/M US TREASURY34,718$173.8 萬0.7%+12,849+58.8%加碼–
Liberty Media Corp531229789Stock68,268$173.8 萬0.7%+68,268新進–
DDOGDatadog, Inc.CL A COM18,517$168.7 萬0.7%+1,525+9.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF4,592$164.5 萬0.7%+4,494+4,585.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF17,365$163.3 萬0.7%+17,328+46,832.4%加碼–
ZMZoom Communications, Inc.Stock23,155$161.9 萬0.7%−823−3.4%減碼歷史
iShares Tr46428743220 YR TR BD ETF17,227$152.8 萬0.7%−4,421−20.4%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD63,263$151.8 萬0.7%−143−0.2%減碼–
FMXMexican Economic Development IncSPON ADR UNITS13,650$149.0 萬0.6%+1,410+11.5%加碼歷史
MCKMcKesson CorpStock3,405$148.1 萬0.6%+415+13.9%加碼歷史
NFENew Fortress Energy Inc.COM CL A45,070$147.7 萬0.6%+11,606+34.7%加碼歷史
AXPAmerican Express CoStock9,850$147.0 萬0.6%+540+5.8%加碼歷史
ABBVAbbVie Inc.Stock9,624$143.5 萬0.6%+201+2.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF8,680$142.3 萬0.6%+8,590+9,544.4%加碼–
CBChubb LtdStock6,533$136.0 萬0.6%+6,533新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR41,597$130.7 萬0.6%+6,355+18.0%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock119,317$129.6 萬0.6%+2,162+1.8%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF16,897$128.1 萬0.5%+16,897新進–
BABAAlibaba Group Holding LtdADR14,604$126.7 萬0.5%+211+1.5%加碼歷史
AMZNAmazon Com IncStock9,743$123.9 萬0.5%+3,557+57.5%加碼歷史
LMTLockheed Martin CorpStock3,004$122.9 萬0.5%+125+4.3%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN41,271$122.6 萬0.5%+13,429+48.2%加碼歷史
EMREmerson Electric CoStock12,441$120.1 萬0.5%+12,350+13,571.4%加碼歷史
FCXFreeport-McMoran IncStock31,691$118.2 萬0.5%+31,691新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF47,127$115.3 萬0.5%−42,272−47.3%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,954$111.7 萬0.5%+17,479+1,185.0%加碼–
NVDANVIDIA CorpStock2,429$105.7 萬0.5%−22−0.9%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,151$103.6 萬0.4%+8,593+551.5%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,557$100.2 萬0.4%+14,557新進–
iShares Tips Bond ETF464287176ETF9,315$96.6 萬0.4%+9,315新進–
OXYOccidental Petroleum CorpStock14,754$95.7 萬0.4%+174+1.2%加碼歷史
DGDollar General CorpCOM8,826$93.4 萬0.4%+1,540+21.1%加碼歷史
VSATViasat IncCOM49,693$91.7 萬0.4%+894+1.8%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY9,081$91.4 萬0.4%+352+4.0%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,831$86.5 萬0.4%−300−3.7%減碼–
PNCPNC Financial Services Group, Inc.Stock6,867$84.3 萬0.4%+122+1.8%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF27,163$78.0 萬0.3%−3,172−10.5%減碼–
METAMeta Platforms, Inc.Stock2,285$68.6 萬0.3%−410−15.2%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR12,253$67.8 萬0.3%−9,766−44.4%減碼歷史
iShares Tr464288687PFD AND INCM SEC22,455$67.7 萬0.3%+9,563+74.2%加碼–
IBMInternational Business Machines CorpStock4,823$67.7 萬0.3%+436+9.9%加碼歷史
OMABCentral North Airport GroupSPON ADR7,695$66.9 萬0.3%+1,131+17.2%加碼歷史
AVGOBroadcom Inc.Stock800$66.4 萬0.3%−104−11.5%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP8,357$65.6 萬0.3%+1,180+16.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,848$64.3 萬0.3%+10,848新進–
ABEVAmbev S.A.SPONSORED ADR245,932$63.5 萬0.3%−177,257−41.9%減碼歷史
GOOGLAlphabet Inc.Stock4,831$63.2 萬0.3%−729−13.1%減碼歷史
PACPacific Airport GroupSPON ADS B3,713$61.0 萬0.3%+548+17.3%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B2,347$57.7 萬0.2%+390+19.9%加碼歷史
VVisa Inc.Stock2,435$56.0 萬0.2%+1,500+160.4%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C17,387$55.8 萬0.2%+17,387新進歷史
CATCaterpillar IncStock2,034$55.5 萬0.2%+244+13.6%加碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF18,126$53.5 萬0.2%+18,126新進–
SPYSPDR S&P 500 ETF TrustETF1,236$52.8 萬0.2%+586+90.2%加碼歷史
SCCOSouthern Copper CorpStock6,441$48.5 萬0.2%−617−8.7%減碼歷史
MAMastercard IncStock1,213$48.0 萬0.2%+256+26.8%加碼歷史
FASTFastenal CoStock8,550$46.7 萬0.2%−374−4.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock7,985$46.7 萬0.2%+3,440+75.7%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,889$44.9 萬0.2%+10,683+5,185.9%加碼–
DVNDevon Energy CorpStock9,246$44.1 萬0.2%+1,491+19.2%加碼歷史
AMDAdvanced Micro Devices IncStock4,231$43.5 萬0.2%−10.0%減碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF17,457$43.2 萬0.2%+10,591+154.3%加碼–
ITWIllinois Tool Works IncStock1,849$42.6 萬0.2%−156−7.8%減碼歷史
SCHWSchwab Charles CorpStock7,450$40.9 萬0.2%+1,067+16.7%加碼歷史

2023 年第 2 季之後清倉（148 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 148 檔。

VisionPoint Advisory Group, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
SPDR Series Trust78464A805ST STR PR SP1500483,646$2,633 萬10.8%–
iShares Inc46434G764MSCI EMRG CHN52,397$272.4 萬1.1%–
AMNAmn Healthcare Services IncCOM22,286$243.2 萬1.0%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM69,114$226.2 萬0.9%–
VanEck ETF Trust92189F437FALLEN ANGEL HG70,974$197.1 萬0.8%–
iShares Tr46434V4070-5YR HI YL CP46,031$190.8 萬0.8%–
Invesco Nasdaq 100 ETF46138G649ETF9,421$143.2 萬0.6%–
iShares Tr46435G474FALN ANGLS USD45,634$115.8 萬0.5%–
DBX ETF Tr233051432XTRACK USD HIGH28,295$97.6 萬0.4%–
iShares Tr464287119MORNINGSTAR GRWT5,671$35.4 萬0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF2,641$34.5 萬0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ3,465$22.3 萬0.1%–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF3,861$17.9 萬0.1%–
iShares Tr4642874407-10 YR TRSY BD1,776$17.2 萬0.1%–
iShares S&P 500 Value ETF464287408ETF945$15.2 萬0.1%–
iShares Russell Midcap ETF464287499ETF1,860$13.6 萬0.1%–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA4,335$13.4 萬0.1%–
iShares MSCI India ETF46429B598ETF2,355$10.3 萬<0.1%–
ProShares Tr74347R305PSHS ULTRA DOW301,415$9.54 萬<0.1%–
Agf Invts Tr00110G408US MARKET NETRL4,945$9.28 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,474$8.16 萬<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF1,898$7.68 萬<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,187$7.58 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD998$7.55 萬<0.1%–
Vanguard Information Technology ETF92204A702ETF164$7.27 萬<0.1%–
ProShares Tr74347R131SHRT HGH YIELD3,596$6.59 萬<0.1%–
SJTSan Juan Basin Royalty TrustUNIT BEN INT8,150$6.03 萬<0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS5,750$5.85 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR1,148$5.77 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE516$5.42 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,457$5.39 萬<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE682$4.97 萬<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN540$4.57 萬<0.1%–
BRSLBrightstar Lottery PLCSHS USD1,400$4.46 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF267$4.34 萬<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP662$4.12 萬<0.1%–
RETAReata Pharmaceuticals IncCL A403$4.11 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD815$4.09 萬<0.1%–
Global X FDS37954Y343GLBL X MLP ETF851$3.65 萬<0.1%–
RIGTransocean Ltd.REGISTERED SHS4,484$3.14 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW4,095$3.09 萬<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR1,675$2.96 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM2,336$2.70 萬<0.1%歷史
Pacer Trendpilot 100 ETF69374H303ETF375$2.33 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF140$2.13 萬<0.1%–
STLDSteel Dynamics IncCOM184$2.00 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF888$1.95 萬<0.1%–
MV Oil Tr553859109TR UNITS1,500$1.90 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF206$1.89 萬<0.1%–
Kraneshares Trust500767652MOUNT LUCAS ETF614$1.87 萬<0.1%–
DKSDick's Sporting Goods, Inc.Stock141$1.86 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock218$1.83 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL458$1.82 萬<0.1%–
Vanguard World FD921910691ESG US CORP BD292$1.81 萬<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE500$1.78 萬<0.1%–
LOPEGrand Canyon Education, Inc.COM164$1.69 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER165$1.61 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF218$1.42 萬<0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA363$1.38 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF180$1.35 萬<0.1%–
Flexshares Tr33939L688STOX GLB INDEX96$1.35 萬<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT330$1.23 萬<0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT325$1.17 萬<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW286$1.16 萬<0.1%–
UGIUgi CorpStock398$1.07 萬<0.1%歷史
BENFranklin Templeton IncCOM398$1.06 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF41$1.05 萬<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC111$1.04 萬<0.1%–
BURLBurlington Stores, Inc.COM65$1.02 萬<0.1%歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP236$9,211<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL177$8,965<0.1%–
iShares Tr464287184CHINA LG-CAP ETF300$8,157<0.1%–
MKCMcCormick & Co IncStock92$8,038<0.1%歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI159$7,792<0.1%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF180$6,871<0.1%–
GEVOGevo, Inc.COM PAR4,432$6,737<0.1%歷史
MTNVail Resorts IncCOM26$6,595<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM273$6,508<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR272$6,503<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/9999336$6,327<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF162$5,832<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF19$5,381<0.1%–
Alps Clean Energy ETF00162Q460ETF118$5,331<0.1%–
DOCUDocuSign, Inc.Stock99$5,059<0.1%歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF114$4,977<0.1%–
iShares Core S&P US Value ETF464287663ETF57$4,461<0.1%–
ERHAllspring Utilities & High Income FundWF UTILITIES INC400$4,048<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF53$3,545<0.1%–
PERIPerion Network Ltd.SHS NEW115$3,527<0.1%歷史
iShares Tr46432F370MSCI USA SZE FT24$2,946<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS163$2,525<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF17$1,878<0.1%–
iShares Tr464287770U.S. FIN SVC ETF11$1,738<0.1%–
MTDMettler Toledo International IncCOM1$1,312<0.1%歷史
ABTCAmerican Bitcoin Corp.COM NEW2,100$1,271<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF39$908<0.1%–
SLBSLB LimitedStock18$884<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF15$878<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF12$857<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF9$736<0.1%–