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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Golden Ocean Group LtdG39637205 | SHS NEW | 600 | $8,280 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 176 | $8,362 | <0.1% | +13+8.0% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 58 | $8,400 | <0.1% | +58 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 1,730 | $8,477 | <0.1% | +530+44.2% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 180 | $8,755 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49 | $8,918 | <0.1% | −156−76.1% | 減碼 | – |
| AVAVAeroVironment Inc | COM | 50 | $9,108 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42 | $9,158 | <0.1% | 00.0% | 不變 | – |
| HGTYHagerty, Inc. | CL A COM | 896 | $9,318 | <0.1% | +178+24.8% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 184 | $9,391 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 82 | $9,740 | <0.1% | −6,218−98.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 41 | $9,786 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 354 | $1.00 萬 | <0.1% | −47,438−99.3% | 減碼 | – |
| RHIRobert Half Inc. | COM | 157 | $1.00 萬 | <0.1% | −70−30.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 241 | $1.01 萬 | <0.1% | +10+4.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 176 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 27 | $1.01 萬 | <0.1% | −1,321−98.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 110 | $1.02 萬 | <0.1% | −461−80.7% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 68 | $1.02 萬 | <0.1% | −3−4.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 116 | $1.02 萬 | <0.1% | +116 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 132 | $1.03 萬 | <0.1% | +132 | 新進 | – |
| BCBrunswick Corp | COM | 143 | $1.04 萬 | <0.1% | −66−31.6% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 111 | $1.06 萬 | <0.1% | −15−11.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 21 | $1.06 萬 | <0.1% | +21 | 新進 | 歷史 |
| BPBP PLC | ADR | 300 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 127 | $1.09 萬 | <0.1% | +127 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 157 | $1.10 萬 | <0.1% | −71−31.1% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 202 | $1.10 萬 | <0.1% | −48−19.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 41 | $1.11 萬 | <0.1% | −83−66.9% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,600 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 115 | $1.12 萬 | <0.1% | +115 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 114 | $1.13 萬 | <0.1% | +34+42.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 106 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 300 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 348 | $1.24 萬 | <0.1% | −264−43.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 144 | $1.25 萬 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 209 | $1.25 萬 | <0.1% | −396−65.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 557 | $1.26 萬 | <0.1% | +557 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74 | $1.26 萬 | <0.1% | +74 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 112 | $1.28 萬 | <0.1% | +112 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 450 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 595 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 224 | $1.31 萬 | <0.1% | −95−29.8% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 136 | $1.32 萬 | <0.1% | +42+44.7% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 329 | $1.32 萬 | <0.1% | +111+50.9% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 250 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 55 | $1.34 萬 | <0.1% | +55 | 新進 | – |
| NFGNational Fuel Gas Co | Stock | 247 | $1.34 萬 | <0.1% | −109−30.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 298 | $1.34 萬 | <0.1% | +162+119.1% | 加碼 | – |
| ONTOOnto Innovation Inc. | COM | 61 | $1.34 萬 | <0.1% | +61 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 439 | $1.36 萬 | <0.1% | −74−14.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 134 | $1.37 萬 | <0.1% | −229−63.1% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 1,000 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 173 | $1.38 萬 | <0.1% | +173 | 新進 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 325 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 47 | $1.40 萬 | <0.1% | +39+487.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 239 | $1.41 萬 | <0.1% | −72−23.2% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 593 | $1.42 萬 | <0.1% | +148+33.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 250 | $1.43 萬 | <0.1% | +16+6.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 330 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| FELEFranklin Electric Co Inc | COM | 150 | $1.44 萬 | <0.1% | +52+53.1% | 加碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 1,077 | $1.45 萬 | <0.1% | +446+70.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 187 | $1.45 萬 | <0.1% | +187 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 780 | $1.46 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 266 | $1.46 萬 | <0.1% | −118−30.7% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 175 | $1.47 萬 | <0.1% | −79−31.1% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 193 | $1.47 萬 | <0.1% | +57+41.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 63 | $1.50 萬 | <0.1% | +63 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 99 | $1.51 萬 | <0.1% | +29+41.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 221 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 34 | $1.51 萬 | <0.1% | +27+385.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 180 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 255 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 600 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 304 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 198 | $1.52 萬 | <0.1% | +187+1,700.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 337 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 164 | $1.55 萬 | <0.1% | +96+141.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 354 | $1.55 萬 | <0.1% | +319+911.4% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 252 | $1.56 萬 | <0.1% | +18+7.7% | 加碼 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 612 | $1.58 萬 | <0.1% | +238+63.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 204 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 717 | $1.59 萬 | <0.1% | −317−30.7% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 85 | $1.60 萬 | <0.1% | +20+30.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 205 | $1.61 萬 | <0.1% | +183+831.8% | 加碼 | 歷史 |
| Flexshares Tr33939L688 | STOX GLB INDEX | 98 | $1.61 萬 | <0.1% | +2+2.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 264 | $1.65 萬 | <0.1% | +196+288.2% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 62 | $1.67 萬 | <0.1% | +62 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 254 | $1.68 萬 | <0.1% | +96+60.8% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 358 | $1.69 萬 | <0.1% | +137+62.0% | 加碼 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 4,537 | $1.70 萬 | <0.1% | +4,537 | 新進 | 歷史 |
| KKellanova | Stock | 295 | $1.70 萬 | <0.1% | −130−30.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 251 | $1.71 萬 | <0.1% | +251 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 151 | $1.71 萬 | <0.1% | +151 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 508 | $1.72 萬 | <0.1% | +156+44.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 644 | $1.72 萬 | <0.1% | −291−31.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 494 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 194 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 144 | $1.75 萬 | <0.1% | +45+45.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 127 | $1.76 萬 | <0.1% | −81−38.9% | 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。
| 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 Tr46435G474 | FALN ANGLS USD | 41,233 | $110.8 萬 | 0.4% | – |
| WMGWarner Music Group Corp. | COM CL A | 26,363 | $87.1 萬 | 0.3% | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,802 | $74.0 萬 | 0.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,617 | $72.0 萬 | 0.3% | – |
| ADSKAutodesk, Inc. | COM | 266 | $6.93 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 822 | $5.52 萬 | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 1,090 | $3.33 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,120 | $3.16 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 424 | $2.30 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 62 | $2.03 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 203 | $1.68 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 229 | $1.42 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 67 | $1.40 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 147 | $1.17 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 95 | $1.07 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 287 | $1.06 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 188 | $9,468 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 47 | $7,595 | <0.1% | 歷史 |
| SRESempra | Stock | 98 | $7,039 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 123 | $6,921 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 49 | $6,748 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 330 | $6,320 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 55 | $5,667 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 107 | $5,588 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 52 | $5,276 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 27 | $5,266 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20 | $5,250 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 19 | $5,216 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 38 | $5,090 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 72 | $5,040 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 46 | $5,037 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 21 | $4,476 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 29 | $4,202 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 39 | $4,125 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 24 | $4,114 | <0.1% | 歷史 |
| EIXEdison International | Stock | 57 | $4,032 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 28 | $3,937 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 21 | $3,897 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 90 | $3,821 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 51 | $3,780 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 28 | $3,772 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 3 | $3,749 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 24 | $3,573 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 293 | $3,495 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7 | $3,351 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 8 | $3,166 | <0.1% | 歷史 |
| GOEVCanoo Inc. | CL A COM NEW | 869 | $3,102 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 36 | $3,094 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 52 | $2,977 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 350 | $2,811 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 33 | $2,580 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 7 | $2,510 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 27 | $2,398 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 147 | $2,393 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 8 | $2,370 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 85 | $2,362 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 61 | $2,273 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 58 | $2,150 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 29 | $2,124 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 40 | $2,068 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7 | $2,039 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 55 | $1,995 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24 | $1,855 | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 53 | $1,743 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21 | $1,691 | <0.1% | – |
| EQIXEquinix Inc | COM | 2 | $1,651 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7 | $1,411 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 15 | $1,407 | <0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 6 | $1,311 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 46 | $1,228 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 13 | $859 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 3 | $757 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 7 | $626 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 6 | $616 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16 | $575 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 5 | $528 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 7 | $510 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 4 | $478 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 3 | $462 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 12 | $387 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4 | $215 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 0 | $16 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 0 | $14 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 0 | $12 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 0 | $7 | <0.1% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 4 | $4 | <0.1% | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 0 | $1 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 2 | $0 | 0.0% | 歷史 |
| Arrival OrdL0423Q124 | ORD SHS | 1 | $0 | 0.0% | – |