VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- 最新申報
- 2026/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 818
- 較 2023 年第 4 季 +70
- 總值
- $2.77 億
- 較 2023 年第 4 季 +$635.1 萬 (+2.3%)
| 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 | 416,204 | $2,670 萬 | 9.6% | −79,407−16.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 183,594 | $1,501 萬 | 5.4% | −64,648−26.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 314,949 | $796.2 萬 | 2.9% | −11,437−3.5% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 240,304 | $558.5 萬 | 2.0% | −69,015−22.3% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 28,909 | $551.2 萬 | 2.0% | −6,950−19.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,765 | $536.8 萬 | 1.9% | −10,548−45.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 58,526 | $536.2 萬 | 1.9% | +7,610+14.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 46,518 | $506.7 萬 | 1.8% | +46,330+24,643.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,476 | $496.5 萬 | 1.8% | −2,275−4.2% | 減碼 | – |
| DEDeere & Co | Stock | 11,865 | $487.3 萬 | 1.8% | −1,162−8.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,726 | $467.5 萬 | 1.7% | −815−3.5% | 減碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 165,320 | $417.9 萬 | 1.5% | +165,320 | 新進 | – |
| FISVFiserv Inc | Stock | 25,074 | $400.7 萬 | 1.4% | +1,871+8.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,183 | $386.4 萬 | 1.4% | −631−6.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,364 | $352.2 萬 | 1.3% | +1,219+3.3% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 347,327 | $343.9 萬 | 1.2% | −22,110−6.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,630 | $314.1 萬 | 1.1% | −2,095−9.2% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 122,133 | $312.3 萬 | 1.1% | +47,444+63.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 104,527 | $311.2 萬 | 1.1% | −4,675−4.3% | 減碼 | – |
| BAXBaxter International Inc | Stock | 70,652 | $302.0 萬 | 1.1% | +30,111+74.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 89,587 | $283.3 萬 | 1.0% | +87,326+3,862.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 47,899 | $280.6 萬 | 1.0% | −4,103−7.9% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 77,064 | $275.2 萬 | 1.0% | +15,962+26.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 46,101 | $265.4 萬 | 1.0% | −8,918−16.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,153 | $263.5 萬 | 0.9% | −9,746−42.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,098 | $257.6 萬 | 0.9% | +1,861+15.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,992 | $257.1 萬 | 0.9% | +4,063+37.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,649 | $257.0 萬 | 0.9% | +411+7.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,579 | $257.0 萬 | 0.9% | −3,675−15.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,869 | $256.0 萬 | 0.9% | +628+14.8% | 加碼 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 115,288 | $222.3 萬 | 0.8% | +76,287+195.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 28,798 | $213.6 萬 | 0.8% | +14,414+100.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,634 | $207.1 萬 | 0.7% | −18,412−29.7% | 減碼 | – |
| DGDollar General Corp | COM | 12,718 | $198.5 萬 | 0.7% | +1,692+15.3% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 39,507 | $197.7 萬 | 0.7% | +2,889+7.9% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 73,134 | $193.1 萬 | 0.7% | −6,540−8.2% | 減碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 62,961 | $187.1 萬 | 0.7% | −6,361−9.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,136 | $182.8 萬 | 0.7% | +1,353+15.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,939 | $175.2 萬 | 0.6% | −125−6.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,844 | $170.7 萬 | 0.6% | −284−6.9% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 70,345 | $165.0 萬 | 0.6% | +70,259+81,696.5% | 加碼 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 93,486 | $164.9 萬 | 0.6% | −78,029−45.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,985 | $163.1 萬 | 0.6% | −8,258−45.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,578 | $161.1 萬 | 0.6% | +5,669+33.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,044 | $158.9 萬 | 0.6% | −7,154−37.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 12,601 | $155.7 萬 | 0.6% | −3,427−21.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,712 | $155.5 萬 | 0.6% | −871−6.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,064 | $154.2 萬 | 0.6% | −745−5.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,988 | $152.6 萬 | 0.6% | −10,974−47.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 59,242 | $149.4 萬 | 0.5% | +9,335+18.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,313 | $146.0 萬 | 0.5% | +6,548+23.6% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 33,347 | $139.6 萬 | 0.5% | −28,618−46.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 47,792 | $138.7 萬 | 0.5% | +17,390+57.2% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,440 | $137.0 萬 | 0.5% | +14,440 | 新進 | – |
| ETNEaton Corp plc | Stock | 4,370 | $136.6 萬 | 0.5% | +4,358+36,316.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,461 | $136.5 萬 | 0.5% | −1,620−16.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,278 | $135.1 萬 | 0.5% | −6,926−45.6% | 減碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 15,497 | $134.9 萬 | 0.5% | +7,347+90.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 62,983 | $133.2 萬 | 0.5% | −38,842−38.1% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 9,037 | $132.6 萬 | 0.5% | +3,881+75.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 24,358 | $128.7 萬 | 0.5% | +21,555+769.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,947 | $126.5 萬 | 0.5% | −3,311−32.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 18,642 | $121.9 萬 | 0.4% | −1,303−6.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,653 | $120.5 萬 | 0.4% | +9,261+125.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 356 | $112.2 萬 | 0.4% | +146+69.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,925 | $112.1 萬 | 0.4% | −4,713−48.9% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 41,233 | $110.8 萬 | 0.4% | +8,161+24.7% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 20,989 | $108.3 萬 | 0.4% | +20,982+299,742.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,014 | $107.3 萬 | 0.4% | +8,783+121.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 15,800 | $106.4 萬 | 0.4% | +8,566+118.4% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 36,467 | $105.1 萬 | 0.4% | +36,349+30,804.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,443 | $103.9 萬 | 0.4% | −247−4.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,976 | $103.4 萬 | 0.4% | +598+43.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,109 | $101.6 萬 | 0.4% | +590+38.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,525 | $100.2 萬 | 0.4% | +1,817+106.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 46,281 | $99.3 萬 | 0.4% | −53,896−53.8% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 10,127 | $98.4 萬 | 0.4% | +828+8.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,587 | $97.2 萬 | 0.4% | +4,375+83.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,366 | $95.4 萬 | 0.3% | +1,818+17.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,220 | $94.9 萬 | 0.3% | +619+103.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,587 | $92.9 萬 | 0.3% | −3,073−46.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,710 | $91.8 萬 | 0.3% | −1,942−53.2% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,358 | $89.2 萬 | 0.3% | +3,287+4,629.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,861 | $88.6 萬 | 0.3% | +5,776+71.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,193 | $88.2 萬 | 0.3% | +1,680+111.0% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 26,363 | $87.1 萬 | 0.3% | +26,363 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,403 | $86.9 萬 | 0.3% | +3,265+53.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 15,169 | $86.8 萬 | 0.3% | +15,169 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,041 | $84.9 萬 | 0.3% | +1,000+49.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,421 | $81.0 萬 | 0.3% | +1,863+21.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 715 | $80.7 萬 | 0.3% | +319+80.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,066 | $74.2 萬 | 0.3% | +1,070+21.4% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 12,102 | $74.1 萬 | 0.3% | +12,102 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,802 | $74.0 萬 | 0.3% | +1,228+14.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,300 | $72.6 萬 | 0.3% | +828+15.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,617 | $72.0 萬 | 0.3% | +589+14.6% | 加碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 27,245 | $69.8 萬 | 0.3% | +2,828+11.6% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 1,343 | $66.7 萬 | 0.2% | +585+77.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,081 | $65.7 萬 | 0.2% | +194+21.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,212 | $65.2 萬 | 0.2% | +910+69.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（55 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,435 | $188.2 萬 | 0.7% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,032 | $64.0 萬 | 0.2% | – |
| BHPBHP Group Ltd | ADR | 1,819 | $12.4 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 7,749 | $9.71 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1,915 | $3.20 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 835 | $3.05 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 200 | $2.64 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 369 | $1.84 萬 | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 614 | $1.77 萬 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 356 | $1.53 萬 | <0.1% | – |
| PCGPG&E Corp | Stock | 608 | $1.10 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 372 | $1.09 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 249 | $1.01 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 206 | $9,606 | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 232 | $8,466 | <0.1% | – |
| CNXCNX Resources Corp | COM | 400 | $8,000 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 101 | $6,802 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 291 | $6,600 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 552 | $5,520 | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 53 | $5,314 | <0.1% | – |
| CLHClean Harbors Inc | COM | 30 | $5,235 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 150 | $5,201 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 20,004 | $5,145 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 177 | $3,901 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 17 | $3,660 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 153 | $3,542 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 12 | $3,100 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 25 | $3,035 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 427 | $2,912 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 46 | $2,774 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 107 | $2,330 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 77 | $2,264 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 52 | $2,080 | <0.1% | – |
| TTEKTetra Tech Inc | COM | 12 | $2,003 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 1,700 | $1,972 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 54 | $1,936 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 26 | $1,878 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 10 | $1,276 | <0.1% | 歷史 |
| RRyder System Inc | COM | 11 | $1,266 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 7 | $1,066 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 50 | $982 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 100 | $934 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 9 | $885 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 10 | $835 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10 | $769 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 225 | $369 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 12 | $325 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 100 | $323 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 60 | $110 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1 | $95 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 2 | $55 | <0.1% | – |
| CGCCanopy Growth Corp | COM NEW | 3 | $15 | <0.1% | 歷史 |
| CENNCenntro Inc. | SHS NEW | 2 | $3 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1 | $1 | <0.1% | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A NEW | 1 | $0 | 0.0% | 歷史 |