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VisionPoint Advisory Group, LLC

SEC CIK
0001750924
最新申報
2026/7/7

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/1 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
810
較 2024 年第 1 季 −8
總值
$2.81 億
較 2024 年第 1 季 +$399.0 萬 (+1.4%)
申報日
2024/8/1
SEC
VisionPoint Advisory Group, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Series Trust78464A805ST STR PR SP1500408,853$2,713 萬9.6%−7,351−1.8%減碼–
iShares Tr4642874571 3 YR TREAS BD167,642$1,369 萬4.9%−15,952−8.7%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF311,143$780.7 萬2.8%−3,806−1.2%減碼–
PMPhilip Morris International Inc.Stock64,891$657.5 萬2.3%+6,365+10.9%加碼歷史
Valued Advisers Tr92046L338REGAN FLTG RATE229,883$582.4 萬2.1%+64,563+39.1%加碼–
SPDR Series Trust78464A763ST STR SP DIV44,929$571.4 萬2.0%+25,350+129.5%加碼–
BRK.BBerkshire Hathaway IncStock12,279$499.5 萬1.8%−486−3.8%減碼歷史
DEDeere & CoStock13,202$493.3 萬1.8%+1,337+11.3%加碼歷史
iShares Tr46435G342MORTGE REL ETF220,630$488.9 萬1.7%−19,674−8.2%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF44,350$475.1 萬1.7%−2,168−4.7%減碼–
GLDSPDR Gold TrustETF21,024$452.0 萬1.6%−1,702−7.5%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF22,245$439.2 萬1.6%−6,664−23.1%減碼–
FISVFiserv IncStock27,370$407.9 萬1.4%+2,296+9.2%加碼歷史
BAXBaxter International IncStock116,523$389.8 萬1.4%+45,871+64.9%加碼歷史
MSFTMicrosoft CorpStock8,595$384.2 萬1.4%−588−6.4%減碼歷史
AAPLApple Inc.Stock17,736$373.6 萬1.3%+2,744+18.3%加碼歷史
GOOGAlphabet Inc.Stock18,738$343.7 萬1.2%−1,892−9.2%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF37,003$339.6 萬1.2%−1,361−3.5%減碼–
NVDANVIDIA CorpStock27,142$335.3 萬1.2%+7,752+40.0%加碼依 10 比 1 拆股換算歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF102,939$305.7 萬1.1%−1,588−1.5%減碼–
AGNCAGNC Investment Corp.REIT308,967$294.8 萬1.0%−38,360−11.0%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF86,655$294.0 萬1.0%−2,932−3.3%減碼–
AVTRAvantor, Inc.COM136,401$289.2 萬1.0%+14,268+11.7%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH81,159$287.8 萬1.0%+4,095+5.3%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF123,774$287.5 萬1.0%+53,429+76.0%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF53,521$270.1 萬1.0%+51,862+3,126.1%加碼–
iShares Inc46434G764MSCI EMRG CHN45,337$268.4 萬1.0%−764−1.7%減碼–
iShares U.S. Medical Devices ETF464288810ETF47,732$267.5 萬1.0%−167−0.3%減碼–
JPMJPMorgan Chase & CoStock13,189$266.8 萬0.9%+36+0.3%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD51,881$257.8 萬0.9%+51,676+25,207.8%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF25,480$256.5 萬0.9%+25,165+7,988.9%加碼–
FMSFresenius Medical Care AGSPONSORED ADR128,578$245.5 萬0.9%+13,290+11.5%加碼歷史
LMTLockheed Martin CorpStock5,179$241.9 萬0.9%−470−8.3%減碼歷史
FISFidelity National Information Services, Inc.Stock31,193$235.1 萬0.8%+2,395+8.3%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF110,523$232.5 萬0.8%+47,540+75.5%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF22,773$211.1 萬0.8%+8,333+57.7%加碼–
iShares MSCI India ETF46429B598ETF36,795$205.2 萬0.7%+15,806+75.3%加碼–
RBB FD Inc74933W452F/M US TREASURY40,324$201.7 萬0.7%+817+2.1%加碼–
DGDollar General CorpCOM14,531$192.1 萬0.7%+1,813+14.3%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ19,145$191.1 萬0.7%+12,594+192.2%加碼–
Alps ETF Tr00162Q452ALERIAN MLP39,267$188.4 萬0.7%−4,367−10.0%減碼–
IBNIcici Bank LtdADR64,871$186.9 萬0.7%−8,263−11.3%減碼歷史
ROSTRoss Stores, Inc.COM12,093$175.7 萬0.6%+3,056+33.8%加碼歷史
WMBWilliams Companies, Inc.COM40,966$174.1 萬0.6%+32,784+400.7%加碼歷史
ORCLOracle CorpStock11,827$167.0 萬0.6%+10,091+581.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF3,430$164.3 萬0.6%−414−10.8%減碼–
EMREmerson Electric CoStock14,418$158.8 萬0.6%+706+5.1%加碼歷史
LBTYKLiberty Global Ltd.COM CL C88,573$158.1 萬0.6%−4,913−5.3%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF62,646$156.4 萬0.6%+3,404+5.7%加碼–
LNGCheniere Energy, Inc.COM NEW8,855$154.8 萬0.6%+394+4.7%加碼歷史
Cyberark Software LtdM2682V108SHS5,642$154.3 萬0.5%+2,284+68.0%加碼–
iShares Tr46434V4070-5YR HI YL CP35,969$151.8 萬0.5%+1,656+4.8%加碼–
VanEck ETF Trust92189H748CLO ETF27,853$147.5 萬0.5%+3,495+14.3%加碼–
AZOAutoZone IncCOM480$142.3 萬0.5%+124+34.8%加碼歷史
DDOGDatadog, Inc.CL A COM10,934$141.8 萬0.5%−1,667−13.2%減碼歷史
EOGEOG Resources IncStock11,106$139.8 萬0.5%−958−7.9%減碼歷史
TMUST-Mobile US, Inc.Stock7,934$139.8 萬0.5%−344−4.2%減碼歷史
AMZNAmazon Com IncStock7,050$136.2 萬0.5%−3,086−30.4%減碼歷史
PSXPhillips 66Stock9,578$135.2 萬0.5%−407−4.1%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF19,810$135.2 萬0.5%−2,768−12.3%減碼–
Liberty Media Corp531229789Stock60,073$133.1 萬0.5%−2,888−4.6%減碼–
BNBROOKFIELD CorpCL A LTD VT SH31,942$132.7 萬0.5%−1,405−4.2%減碼歷史
SCHWSchwab Charles CorpStock17,860$131.6 萬0.5%+1,207+7.2%加碼歷史
COPConocoPhillipsStock11,477$131.3 萬0.5%−511−4.3%減碼歷史
AMGNAmgen IncStock4,135$129.2 萬0.5%+610+17.3%加碼歷史
ETNEaton Corp plcStock3,930$123.2 萬0.4%−440−10.1%減碼歷史
ACGLArch Capital Group Ltd.Stock12,100$122.1 萬0.4%+2,697+28.7%加碼歷史
LLYEli Lilly & CoStock1,225$110.9 萬0.4%+5+0.4%加碼歷史
MAMastercard IncStock2,484$109.6 萬0.4%+375+17.8%加碼歷史
MCKMcKesson CorpStock1,875$109.5 萬0.4%+165+9.6%加碼歷史
AXPAmerican Express CoStock4,720$109.3 萬0.4%−205−4.2%減碼歷史
VVisa Inc.Stock4,032$105.8 萬0.4%+991+32.6%加碼歷史
BALLBALL CorpCOM17,252$103.5 萬0.4%+1,452+9.2%加碼歷史
ORLYO Reilly Automotive IncStock956$101.0 萬0.4%+241+33.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock17,384$100.9 萬0.4%+1,370+8.6%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP11,529$99.0 萬0.4%+1,402+13.8%加碼歷史
DPZDominos Pizza IncCOM1,854$95.7 萬0.3%+511+38.0%加碼歷史
Global X Uranium ETF37954Y871ETF32,003$92.6 萬0.3%−4,464−12.2%減碼–
FASTFastenal CoStock14,309$89.9 萬0.3%+1,943+15.7%加碼歷史
TJXTJX Companies IncStock8,093$89.1 萬0.3%−1,494−15.6%減碼歷史
IBMInternational Business Machines CorpStock5,114$88.4 萬0.3%−329−6.0%減碼歷史
CBChubb LtdStock3,400$86.7 萬0.3%−187−5.2%減碼歷史
HDHome Depot, Inc.Stock2,509$86.4 萬0.3%+1,176+88.2%加碼歷史
CMICummins IncStock3,039$84.2 萬0.3%+827+37.4%加碼歷史
NVRNVR IncCOM109$82.7 萬0.3%+32+41.6%加碼歷史
ProShares Tr74347R305PSHS ULTRA DOW309,827$81.5 萬0.3%−5,670−36.6%減碼–
LBRDKLiberty Broadband CorpCOM SER C14,553$79.8 萬0.3%−616−4.1%減碼歷史
EPAMEPAM Systems, Inc.COM4,123$77.6 萬0.3%+930+29.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,409$76.7 萬0.3%−567−28.7%減碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF29,339$74.6 萬0.3%+2,094+7.7%加碼–
DISWalt Disney CoStock7,197$71.5 萬0.3%+1,131+18.6%加碼歷史
METAMeta Platforms, Inc.Stock1,345$67.8 萬0.2%+97+7.8%加碼歷史
EXPDExpeditors International of Washington IncCOM5,384$67.2 萬0.2%+1,448+36.8%加碼歷史
BLKBlackRock, Inc.COM853$67.2 萬0.2%+361+73.4%加碼歷史
NFLXNetflix IncStock973$65.7 萬0.2%−108−10.0%減碼歷史
MCOMoodys CorpStock1,467$61.8 萬0.2%+394+36.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,207$60.4 萬0.2%−144−10.7%減碼–
PNCPNC Financial Services Group, Inc.Stock3,725$57.9 萬0.2%−223−5.6%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,209$57.6 萬0.2%−500−8.8%減碼–
STRAStrategic Education, Inc.COM5,107$56.5 萬0.2%+1,482+40.9%加碼歷史

2024 年第 1 季之後清倉(89 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

VisionPoint Advisory Group, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Tr46435G474FALN ANGLS USD41,233$110.8 萬0.4%–
WMGWarner Music Group Corp.COM CL A26,363$87.1 萬0.3%歷史
iShares Tr464287119MORNINGSTAR GRWT9,802$74.0 萬0.3%–
Fidelity MSCI Information Technology Index ETF316092808ETF4,617$72.0 萬0.3%–
ADSKAutodesk, Inc.COM266$6.93 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF822$5.52 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A1,090$3.33 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF1,120$3.16 萬<0.1%–
BMYBristol Myers Squibb CoStock424$2.30 萬<0.1%歷史
ALGNAlign Technology IncCOM62$2.03 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW203$1.68 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM229$1.42 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock67$1.40 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock147$1.17 萬<0.1%歷史
APOApollo Global Management, Inc.COM95$1.07 萬<0.1%歷史
KHCKraft Heinz CoStock287$1.06 萬<0.1%歷史
Neos ETF Trust78433H303NEOS S&P 500 HI188$9,468<0.1%–
SNOWSnowflake Inc.Stock47$7,595<0.1%歷史
SRESempraStock98$7,039<0.1%歷史
NXTNextpower Inc.Stock123$6,921<0.1%歷史
DASHDoorDash, Inc.Stock49$6,748<0.1%歷史
LEGLeggett & Platt IncStock330$6,320<0.1%歷史
IIPRInnovative Industrial Properties IncCOM55$5,667<0.1%歷史
BSYBentley Systems IncCOM CL B107$5,588<0.1%歷史
COOCooper Companies, Inc.COM52$5,276<0.1%歷史
SAPSAP SEADR27$5,266<0.1%歷史
PXDPioneer Natural Resources CoCOM20$5,250<0.1%歷史
NDSNNordson CorpCOM19$5,216<0.1%歷史
JBLJabil IncStock38$5,090<0.1%歷史
MDLZMondelez International, Inc.Stock72$5,040<0.1%歷史
NSPInsperity, Inc.COM46$5,037<0.1%歷史
WMWaste Management IncStock21$4,476<0.1%歷史
PPGPPG Industries IncStock29$4,202<0.1%歷史
LYVLive Nation Entertainment, Inc.COM39$4,125<0.1%歷史
PODDInsulet CorpStock24$4,114<0.1%歷史
EIXEdison InternationalStock57$4,032<0.1%歷史
YUMYum Brands IncStock28$3,937<0.1%歷史
AVBAvalonbay Communities IncCOM21$3,897<0.1%歷史
EPREpr PropertiesCOM SH BEN INT90$3,821<0.1%歷史
METMetlife IncStock51$3,780<0.1%歷史
ALLEAllegion plcORD SHS28$3,772<0.1%歷史
FICOFair Isaac CorpCOM3$3,749<0.1%歷史
COFCapital One Financial CorpStock24$3,573<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A293$3,495<0.1%歷史
NOCNorthrop Grumman CorpStock7$3,351<0.1%歷史
WSTWest Pharmaceutical Services IncCOM8$3,166<0.1%歷史
GOEVCanoo Inc.CL A COM NEW869$3,102<0.1%歷史
SONYSony Group CorpSPONSORED ADR36$3,094<0.1%歷史
CNMCore & Main, Inc.CL A52$2,977<0.1%歷史
NWLNewell Brands Inc.Stock350$2,811<0.1%歷史
AIGAmerican International Group, Inc.Stock33$2,580<0.1%歷史
MDBMongoDB, Inc.CL A7$2,510<0.1%歷史
EXEExpand Energy CorpCOM27$2,398<0.1%歷史
ELANElanco Animal Health IncCOM147$2,393<0.1%歷史
SNASnap-on IncCOM8$2,370<0.1%歷史
TRIPTripAdvisor, Inc.COM85$2,362<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A61$2,273<0.1%歷史
EQTEQT CorpStock58$2,150<0.1%歷史
GILDGilead Sciences, Inc.Stock29$2,124<0.1%歷史
LVSLas Vegas Sands CorpCOM40$2,068<0.1%歷史
ROKRockwell Automation, IncStock7$2,039<0.1%歷史
MTCHMatch Group, Inc.COM55$1,995<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD24$1,855<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS53$1,743<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF21$1,691<0.1%–
EQIXEquinix IncCOM2$1,651<0.1%歷史
MPCMarathon Petroleum CorpStock7$1,411<0.1%歷史
iShares Tr464288588MBS ETF15$1,407<0.1%–
FERGFerguson Enterprises Inc.SHS6$1,311<0.1%歷史
UUnity Software Inc.COM46$1,228<0.1%歷史
FOURShift4 Payments, Inc.CL A13$859<0.1%歷史
MARMarriott International IncStock3$757<0.1%歷史
AOSSmith A O CorpCOM7$626<0.1%歷史
BWXTBWX Technologies, Inc.COM6$616<0.1%歷史
WYWeyerhaeuser CoCOM NEW16$575<0.1%歷史
ETREntergy CorpCOM5$528<0.1%歷史
HXLHexcel CorpCOM7$510<0.1%歷史
LAMRLamar Advertising CoREIT4$478<0.1%歷史
WWDWoodward, Inc.COM3$462<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM12$387<0.1%歷史
GMEDGlobus Medical IncStock4$215<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD0$16<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF0$14<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF0$12<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD0$7<0.1%–
LICYLi-Cycle Holdings Corp.COMMON SHARES4$4<0.1%歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC0$1<0.1%–
FSRFisker Inc.CL A COM STK2$00.0%歷史
Arrival OrdL0423Q124ORD SHS1$00.0%–