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Livermore
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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
FFAIFaraday Future Intelligent Electric Inc.COM CL A1$1<0.1%00.0%不變歷史
NVVENuvve Holding Corp.COM NEW1$1<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM SHS1$2<0.1%+1+300.0%加碼依 1 比 20 拆股換算歷史
CHPTChargePoint Holdings, Inc.COM CL A2$3<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A2$3<0.1%00.0%不變歷史
CEINViking Global Technologies, Inc.COM28$3<0.1%00.0%不變歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.4$4<0.1%00.0%不變–
POLAPolar Power, Inc.COM10$4<0.1%00.0%不變歷史
NSLRNeostellar Capital Corp.COM NEW1$4<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM2$5<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM2$5<0.1%00.0%不變歷史
STEMStem, Inc.CL A5$6<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK5$8<0.1%00.0%不變歷史
TMCTMC the metals Co Inc.COM6$8<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A12$8<0.1%00.0%不變歷史
BEEMBeam GlobalCOM2$9<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM4$9<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM6$15<0.1%00.0%不變歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1$18<0.1%+1新進歷史
NIONIO Inc.ADR5$21<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock2$23<0.1%+2新進歷史
iShares Global Clean Energy ETF464288224ETF2$27<0.1%00.0%不變–
SPDR Ser Tr78468R689S&P KENSHO SMART1$28<0.1%00.0%不變–
XPEVXpeng Inc.ADS4$29<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM50$32<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF1$35<0.1%−170−99.4%減碼–
LILi Auto Inc.SPONSORED ADS2$36<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM23$39<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD1$45<0.1%00.0%不變–
iShares Tr46435G193ESG AWRE USD ETF2$45<0.1%00.0%不變–
iShares Tr46434V860TRS FLT RT BD1$51<0.1%00.0%不變–
EMBCEmbecta Corp.Stock5$63<0.1%00.0%不變歷史
Abrdn ETFs003261203BBRG ALL COMMDY2$65<0.1%00.0%不變–
ACBAurora Cannabis IncCOM14$65<0.1%00.0%不變歷史
HPPHudson Pacific Properties, Inc.COM14$67<0.1%00.0%不變歷史
NKLANikola CorpCOM NEW9$74<0.1%−1−7.5%減碼依 1 比 30 拆股換算歷史
WDSWoodside Energy Group LtdADR4$75<0.1%00.0%不變歷史
TRAKReposiTrak, Inc.COM NEW5$76<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5$81<0.1%00.0%不變–
PFEPfizer IncStock3$84<0.1%−81−96.4%減碼歷史
CLVTClarivate PLCORD SHS15$85<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM8$94<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF4$94<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF3$116<0.1%00.0%不變–
CNDTCONDUENT IncCOM40$130<0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF2$145<0.1%00.0%不變–
ADNTAdient plcStock6$148<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM50$169<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock10$183<0.1%00.0%不變歷史
GMGeneral Motors CoCOM4$186<0.1%−51−92.7%減碼歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW100$215<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM3$248<0.1%00.0%不變歷史
BIGGQFormer BL Stores IncCOM169$292<0.1%00.0%不變歷史
QUREuniQure N.V.SHS66$296<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM4$298<0.1%00.0%不變歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT100$332<0.1%00.0%不變–
HUNHuntsman CORPCOM15$342<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8$355<0.1%+8新進–
SSNCSS&C Technologies Holdings IncCOM6$376<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock7$378<0.1%00.0%不變歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM52$382<0.1%+52新進歷史
CPCanadian Pacific Kansas City LtdCOM5$394<0.1%00.0%不變歷史
PSNYWPolestar Automotive Holding UK PLCADS C-12,860$400<0.1%+2,860新進歷史
HSTHost Hotels & Resorts, Inc.COM24$432<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES9$433<0.1%+7+350.0%加碼–
iShares Tr464287515EXPANDED TECH5$435<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF7$450<0.1%+2+40.0%加碼–
ADIAnalog Devices IncStock2$457<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT28$461<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF12$483<0.1%00.0%不變–
State Street SPDR S&P Homebuilders ETF78464A888ETF5$505<0.1%00.0%不變–
iShares Tr46434V647GLOBAL REIT ETF24$558<0.1%+24新進–
WisdomTree Tr97717W851JAPN HEDGE EQT5$564<0.1%+5新進–
XRXXerox Holdings CorpCOM NEW50$581<0.1%00.0%不變歷史
Paramount Global92556H206CL B58$603<0.1%−33,111−99.8%減碼–
BCLIBrainstorm Cell Therapeutics Inc.COM NEW1,944$658<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF23$710<0.1%+23新進–
iShares Semiconductor ETF464287523ETF3$740<0.1%00.0%不變–
CASYCaseys General Stores IncCOM2$763<0.1%−3−60.0%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF15$827<0.1%00.0%不變–
APTVAptiv PLCSHS12$845<0.1%00.0%不變歷史
AXSAxis Capital Holdings LtdSHS12$848<0.1%+12新進歷史
SLBSLB LimitedStock18$849<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11$881<0.1%+11新進–
IRMIron Mountain IncCOM10$896<0.1%+10新進歷史
LCIILci IndustriesCOM9$930<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E636INTL CORP BD43$946<0.1%00.0%不變–
Schwab U.S. Large-Cap Value ETF808524409ETF13$963<0.1%00.0%不變–
Global X FDS37954Y657US PFD ETF49$964<0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF13$997<0.1%−210−94.2%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7$1,020<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E807NAT GAS ETF39$1,025<0.1%00.0%不變–
SUSuncor Energy IncStock27$1,029<0.1%−26−49.1%減碼歷史
POSTPost Holdings, Inc.COM10$1,042<0.1%+10新進歷史
BROBrown & Brown, Inc.Stock12$1,073<0.1%+12新進歷史
MTNVail Resorts IncCOM6$1,081<0.1%+1+20.0%加碼歷史
ELVElevance Health, Inc.Stock2$1,084<0.1%−1−33.3%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF17$1,103<0.1%+17新進–
Vanguard Malvern FDS922020805STRM INFPROIDX23$1,116<0.1%−31−57.4%減碼–
PLUGPlug Power IncStock503$1,172<0.1%−90−15.2%減碼歷史

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%–