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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
AMCAMC Entertainment Holdings, Inc.CL A NEW600$2,988<0.1%+600新進歷史
BAHBooz Allen Hamilton Holding CorpCL A20$3,078<0.1%−5−20.0%減碼歷史
DKNGDraftKings Inc.Stock81$3,092<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A30$3,192<0.1%−14−31.8%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM29$3,192<0.1%00.0%不變歷史
PRMWPrimo Water CorpCOM150$3,279<0.1%00.0%不變歷史
VMIValmont Industries IncCOM12$3,293<0.1%+12新進歷史
TTETotalEnergies SESPONSORED ADS50$3,334<0.1%00.0%不變歷史
NRDYNerdy Inc.CL A COM2,000$3,340<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM26$3,367<0.1%+1+4.0%加碼歷史
AYIAcuity Inc. (DE)Stock14$3,380<0.1%+1+7.7%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM117$3,440<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM25$3,447<0.1%−5−16.7%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF109$3,487<0.1%00.0%不變–
GLADGladstone Capital CorpCEF150$3,491<0.1%00.0%不變依 1 比 2 拆股換算歷史
PCTYPaylocity Holding CorpCOM27$3,560<0.1%+27新進歷史
AZPNAspen Technology, Inc.COM18$3,575<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock36$3,619<0.1%+4+12.5%加碼歷史
CSLCarlisle Companies IncCOM9$3,647<0.1%+3+50.0%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM494$3,690<0.1%00.0%不變歷史
SABRSabre CorpCOM1,400$3,738<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock87$3,758<0.1%00.0%不變歷史
SAIASaia IncCOM8$3,794<0.1%−3−27.3%減碼歷史
ULTAUlta Beauty, Inc.Stock10$3,859<0.1%−73−88.0%減碼歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC400$3,928<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM63$3,947<0.1%−237−79.0%減碼依 50 比 1 拆股換算歷史
iShares Tr464288760US AER DEF ETF30$3,962<0.1%00.0%不變–
Global X FDS37954Y475S&P 500 COVERED98$3,962<0.1%+15+18.1%加碼–
IRIngersoll Rand Inc.COM44$3,997<0.1%+1+2.3%加碼歷史
VFCV F CorpStock300$4,050<0.1%00.0%不變歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR95$4,073<0.1%00.0%不變–
EFXEquifax IncCOM17$4,122<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM36$4,146<0.1%−2−5.3%減碼歷史
ANSSAnsys IncCOM13$4,180<0.1%00.0%不變歷史
SPDR Series Trust78464A789ST STR SP INS84$4,186<0.1%00.0%不變–
ROLRollins IncCOM86$4,196<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock64$4,254<0.1%00.0%不變歷史
UBERUber Technologies, IncStock59$4,288<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock35$4,291<0.1%00.0%不變歷史
NINisource Inc.COM149$4,293<0.1%+15+11.2%加碼歷史
CRHCRH Public Ltd CoORD59$4,424<0.1%+11+22.9%加碼歷史
PCARPaccar IncCOM44$4,529<0.1%+2+4.8%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM550$4,549<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM59$4,636<0.1%−9−13.2%減碼歷史
NIEVirtus Equity & Convertible Income FundCOM200$4,648<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW116$4,662<0.1%−1−0.9%減碼歷史
PKPark Hotels & Resorts Inc.COM315$4,719<0.1%−2−0.6%減碼歷史
EVFEaton Vance Senior Income TrustSH BEN INT750$4,755<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM302$4,763<0.1%+21+7.5%加碼歷史
AXTAAxalta Coating Systems Ltd.COM141$4,818<0.1%+2+1.4%加碼歷史
iShares Tr464288257MSCI ACWI ETF43$4,833<0.1%+43新進–
DVADavita Inc.COM35$4,850<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM50$4,928<0.1%00.0%不變歷史
MELIMercadolibre IncCOM3$4,930<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM1,350$4,941<0.1%00.0%不變歷史
CSXCSX CorpStock150$5,018<0.1%+150新進歷史
LPLALPL Financial Holdings Inc.COM18$5,027<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A87$5,038<0.1%−3−3.3%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF62$5,080<0.1%00.0%不變–
FLSFlowserve CorpCOM106$5,099<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF68$5,288<0.1%+1+1.5%加碼–
DEODiageo PLCSPON ADR NEW42$5,295<0.1%−25−37.3%減碼歷史
Alps Clean Energy ETF00162Q460ETF190$5,350<0.1%+16+9.2%加碼–
BDXBecton Dickinson & CoStock23$5,375<0.1%−24−51.1%減碼歷史
RTXRTX CorpStock54$5,421<0.1%−108−66.7%減碼歷史
SFLSFL Corp Ltd.SHS400$5,552<0.1%00.0%不變歷史
FFord Motor CoStock452$5,668<0.1%+2+0.4%加碼歷史
ARRArmour Residential REIT, Inc.COM SHS294$5,698<0.1%+10+3.5%加碼歷史
ESSEssex Property Trust, Inc.COM21$5,716<0.1%−9−30.0%減碼歷史
TERTeradyne, IncStock39$5,783<0.1%00.0%不變歷史
LIILennox International IncCOM11$5,885<0.1%00.0%不變歷史
BITBBitwise Bitcoin ETFSHS BEN INT185$6,048<0.1%−713−79.4%減碼歷史
iShares Russell 2000 ETF464287655ETF30$6,087<0.1%−10−25.0%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR250$6,123<0.1%+10+4.2%加碼–
NTRSNorthern Trust CorpCOM73$6,131<0.1%+73新進歷史
WCNWaste Connections, Inc.COM35$6,138<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock48$6,182<0.1%+48新進歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S552$6,249<0.1%00.0%不變–
NVSNovartis AGADR59$6,281<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF171$6,330<0.1%+139+434.4%加碼–
FMCFMC CorpCOM NEW110$6,331<0.1%00.0%不變歷史
iShares Tr464288562RESIDENTIAL MULT84$6,467<0.1%+84新進–
ZBRAZebra Technologies CorpCL A21$6,488<0.1%+8+61.5%加碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN113$6,500<0.1%−11,989−99.1%減碼歷史
SOFISoFi Technologies, Inc.Stock1,000$6,610<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM65$6,739<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF159$6,772<0.1%+159新進–
SLNOSoleno Therapeutics IncCOM168$6,854<0.1%00.0%不變歷史
VETVermilion Energy Inc.COM625$6,881<0.1%−379−37.7%減碼歷史
NBRNabors Industries LtdSHS100$7,116<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS234$7,221<0.1%00.0%不變–
IDXXIDEXX Laboratories IncCOM15$7,308<0.1%−7−31.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW156$7,401<0.1%−34−17.9%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF184$7,642<0.1%+64+53.3%加碼–
CHKPCheck Point Software Technologies LtdORD47$7,755<0.1%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF300$7,797<0.1%00.0%不變–
WIXWix.com Ltd.SHS50$7,954<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI207$8,168<0.1%+22+11.9%加碼–
ULUnilever PLCSPON ADR NEW149$8,194<0.1%00.0%不變歷史
CMECME Group Inc.COM42$8,257<0.1%+42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%–