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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
Advisorshares Tr00768Y453PURE US CANN ETF161$1,180<0.1%00.0%不變–
FHTXFoghorn Therapeutics Inc.COM210$1,208<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS83$1,215<0.1%+83新進歷史
LHLabcorp Holdings Inc.Stock6$1,221<0.1%+6新進歷史
NVTnVent Electric plcSHS16$1,226<0.1%00.0%不變歷史
PNRPENTAIR plcSHS16$1,227<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A7$1,238<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock7$1,281<0.1%+7新進歷史
KMPRKEMPER CorpCOM22$1,305<0.1%+22新進歷史
Dimensional U.S. Small Cap ETF25434V500ETF22$1,322<0.1%+22新進–
TGTXTG Therapeutics, Inc.COM75$1,334<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM28$1,362<0.1%−15−34.9%減碼歷史
FTNTFortinet, Inc.Stock23$1,386<0.1%+3+15.0%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM17$1,400<0.1%+4+30.8%加碼歷史
DOWDow Inc.Stock27$1,432<0.1%−4−12.9%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF32$1,453<0.1%+32新進–
HALHalliburton CoStock43$1,453<0.1%+4+10.3%加碼歷史
NYTNew York Times CoCL A29$1,485<0.1%+29新進歷史
VALValaris LtdCL A20$1,490<0.1%−2−9.1%減碼歷史
APPAppLovin CorpCOM CL A18$1,498<0.1%+18新進歷史
AMEAmetek IncCOM9$1,500<0.1%+9新進歷史
TXNTexas Instruments IncStock8$1,556<0.1%−11−57.9%減碼歷史
KDPKeurig Dr Pepper Inc.COM47$1,570<0.1%−26−35.6%減碼歷史
SKXSkechers USA IncCL A24$1,659<0.1%−2−7.7%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF24$1,683<0.1%+15+166.7%加碼–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C44$1,684<0.1%−5−10.2%減碼歷史
ARK Innovation ETF00214Q104ETF39$1,714<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F205STEEL ETF26$1,732<0.1%+26新進–
SOLVSolventum CorpStock33$1,745<0.1%+33新進歷史
PENNPENN Entertainment, Inc.COM93$1,800<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW14$1,862<0.1%+14新進歷史
IDAIdacorp IncCOM20$1,863<0.1%−8−28.6%減碼歷史
NOKNokia CorpSPONSORED ADR500$1,890<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A44$1,939<0.1%+1+2.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM9$1,964<0.1%+1+12.5%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR34$1,977<0.1%−22−39.3%減碼歷史
WSMWilliams Sonoma IncCOM7$1,977<0.1%+7新進歷史
MNSTMonster Beverage CorpCOM40$1,998<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A157$1,999<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF12$2,021<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock38$2,033<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock38$2,050<0.1%−18−32.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF50$2,056<0.1%00.0%不變–
ZTRVirtus Total Return Fund Inc.COM386$2,106<0.1%00.0%不變歷史
iShares Tr464287770U.S. FIN SVC ETF33$2,152<0.1%00.0%不變–
OMCOmnicom Group Inc.COM24$2,153<0.1%+2+9.1%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM179$2,165<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock28$2,182<0.1%+15+115.4%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF45$2,183<0.1%00.0%不變–
ITTItt Inc.COM17$2,196<0.1%00.0%不變歷史
VanEck ETF Trust92189F601URANI NUCLE ETF28$2,239<0.1%+28新進–
DLTRDollar Tree, Inc.COM21$2,242<0.1%+3+16.7%加碼歷史
LENLennar CorpCL A15$2,248<0.1%−6−28.6%減碼歷史
RITMRithm Capital Corp.REIT207$2,258<0.1%+37+21.8%加碼歷史
DRIDarden Restaurants IncCOM15$2,270<0.1%+2+15.4%加碼歷史
SMGScotts Miracle-Gro CoStock35$2,277<0.1%00.0%不變歷史
RMDResmed IncCOM12$2,297<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock11$2,318<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock10$2,366<0.1%+1+11.1%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock15$2,371<0.1%+15新進歷史
LULUlululemon athletica inc.Stock8$2,390<0.1%00.0%不變歷史
ALCAlcon IncStock27$2,405<0.1%−5−15.6%減碼歷史
GRMNGarmin LtdSHS15$2,444<0.1%+15新進歷史
LDOSLeidos Holdings, Inc.COM17$2,480<0.1%+17新進歷史
KRKroger CoStock50$2,497<0.1%−38−43.2%減碼歷史
EDConsolidated Edison IncStock28$2,504<0.1%+2+7.7%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF54$2,505<0.1%−56−50.9%減碼–
SPOTSpotify Technology S.A.Stock8$2,510<0.1%+8新進歷史
MASIMasimo CorpCOM20$2,519<0.1%+3+17.6%加碼歷史
HOLXHologic IncCOM34$2,525<0.1%+1+3.0%加碼歷史
KKRKKR & Co. Inc.COM24$2,526<0.1%+6+33.3%加碼歷史
MGMMGM Resorts InternationalStock57$2,533<0.1%−1−1.7%減碼歷史
TAPMolson Coors Beverage CoCL B50$2,542<0.1%+3+6.4%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK500$2,550<0.1%00.0%不變歷史
UNMUnum GroupStock50$2,556<0.1%−2−3.8%減碼歷史
KMXCarMax IncCOM35$2,567<0.1%−3−7.9%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF33$2,568<0.1%+7+26.9%加碼–
CPACopa Holdings, S.A.CL A27$2,570<0.1%−2−6.9%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT851$2,596<0.1%+851新進歷史
WTWWillis Towers Watson PLCSHS10$2,621<0.1%+2+25.0%加碼歷史
OKTAOkta, Inc.CL A28$2,621<0.1%−2−6.7%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM30$2,635<0.1%−25−45.5%減碼歷史
OGNOrganon & Co.Stock128$2,650<0.1%+128新進歷史
THOThor Industries IncCOM29$2,710<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM17$2,710<0.1%−1−5.6%減碼歷史
TDYTeledyne Technologies IncCOM7$2,716<0.1%00.0%不變歷史
GAPGap IncCOM114$2,723<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock106$2,789<0.1%−135−56.0%減碼歷史
LKQLKQ CorpCOM68$2,828<0.1%−4−5.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock11$2,839<0.1%−1−8.3%減碼歷史
TWLOTwilio IncCL A50$2,841<0.1%−28−35.9%減碼歷史
AMHAmerican Homes 4 RentCL A77$2,861<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A13$2,889<0.1%+13新進歷史
TXTTextron IncCOM34$2,919<0.1%+34新進歷史
HUBBHubbell IncCOM8$2,924<0.1%00.0%不變歷史
APAAPA CorpStock100$2,944<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM25$2,953<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF44$2,973<0.1%+44新進–
MARAMARA Holdings, Inc.COM150$2,978<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM112$2,981<0.1%+112新進歷史

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%–