跳到主要內容

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
RPMRPM International IncCOM164$1.77 萬<0.1%+61+59.2%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM1,372$1.77 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF317$1.79 萬<0.1%+317新進–
CHEChemed CorpCOM33$1.79 萬<0.1%+8+32.0%加碼歷史
CAGConagra Brands Inc.Stock634$1.80 萬<0.1%−295−31.8%減碼歷史
HLIHoulihan Lokey, Inc.CL A134$1.81 萬<0.1%+134新進歷史
Vanguard Morningstar Growth ETF922908736ETF49$1.83 萬<0.1%+49新進–
SPDR Series Trust78464A656ST STR TIPS ETF723$1.84 萬<0.1%00.0%不變–
PHMPultegroup IncCOM167$1.84 萬<0.1%+28+20.1%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF276$1.85 萬<0.1%+276新進–
NOMDNomad Foods LtdUSD ORD SHS1,122$1.85 萬<0.1%+429+61.9%加碼歷史
HONHoneywell International IncCOM87$1.86 萬<0.1%−50−36.5%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL458$1.86 萬<0.1%00.0%不變–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A556$1.87 萬<0.1%+200+56.2%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF260$1.87 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D309SENIOR LN FD410$1.87 萬<0.1%00.0%不變–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF206$1.88 萬<0.1%00.0%不變–
ESIElement Solutions IncCOM702$1.90 萬<0.1%+224+46.9%加碼歷史
OCOwens CorningStock110$1.91 萬<0.1%−5−4.3%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF888$1.92 萬<0.1%00.0%不變–
GWWW.W. Grainger, Inc.Stock22$1.98 萬<0.1%+4+22.2%加碼歷史
CLColgate Palmolive CoStock205$1.99 萬<0.1%−90−30.5%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO233$2.00 萬<0.1%+207+796.2%加碼–
DAKTDaktronics IncCOM1,474$2.06 萬<0.1%+500+51.3%加碼歷史
CHHChoice Hotels International IncCOM174$2.07 萬<0.1%+49+39.2%加碼歷史
FLEXFlex Ltd.Stock710$2.09 萬<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM2,250$2.11 萬<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM265$2.12 萬<0.1%+73+38.0%加碼歷史
DECKDeckers Outdoor CorpCOM22$2.13 萬<0.1%+8+57.1%加碼歷史
EXPEagle Materials IncCOM98$2.13 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock107$2.14 萬<0.1%−47−30.5%減碼歷史
BROSDutch Bros Inc.CL A523$2.17 萬<0.1%+145+38.4%加碼歷史
CPRTCopart IncCOM400$2.17 萬<0.1%00.0%不變歷史
LINLinde PLCStock50$2.19 萬<0.1%−16−24.2%減碼歷史
SEICSEI Investments CoCOM342$2.21 萬<0.1%−151−30.6%減碼歷史
iShares Tips Bond ETF464287176ETF208$2.22 萬<0.1%+92+79.3%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF257$2.23 萬<0.1%00.0%不變–
ANETArista Networks, Inc.COM64$2.24 萬<0.1%+50+357.1%加碼歷史
TROWPrice T Rowe Group IncStock196$2.26 萬<0.1%−61−23.7%減碼歷史
MAAMid America Apartment Communities Inc.COM163$2.32 萬<0.1%−20−10.9%減碼歷史
VanEck Commodity Strategy ETF92189H771COMMODITY STGY473$2.34 萬<0.1%+473新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR135$2.35 萬<0.1%−80−37.2%減碼歷史
NSCNorfolk Southern CorpStock110$2.36 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock304$2.37 萬<0.1%+195+178.9%加碼歷史
FDXFedEx CorpStock80$2.40 萬<0.1%−34−29.8%減碼歷史
RIGTransocean Ltd.REGISTERED SHS4,484$2.40 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW608$2.41 萬<0.1%00.0%不變歷史
Dimensional U.S. Targeted Value ETF25434V609ETF471$2.44 萬<0.1%+405+613.6%加碼–
CEGConstellation Energy CorpStock122$2.44 萬<0.1%+92+306.7%加碼歷史
MSMorgan StanleyStock254$2.47 萬<0.1%−1,015−80.0%減碼歷史
SNAPSnap IncStock1,520$2.52 萬<0.1%00.0%不變歷史
Ssga Active Tr78470P846ST STR BLACK ETF900$2.54 萬<0.1%00.0%不變–
CICigna GroupStock77$2.55 萬<0.1%−21−21.4%減碼歷史
IPGPIpg Photonics CorpCOM306$2.58 萬<0.1%+20+7.0%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF268$2.66 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock87$2.68 萬<0.1%+16+22.5%加碼歷史
UPSUnited Parcel Service IncStock198$2.71 萬<0.1%−69−25.8%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF138$2.72 萬<0.1%−13,960−99.0%減碼–
CIGIColliers International Group Inc.SUB VTG SHS246$2.75 萬<0.1%+79+47.3%加碼歷史
Unified Ser Tr90470L568ABSLUTE SELCT VL920$2.76 萬<0.1%+920新進–
INCYIncyte CorpCOM464$2.81 萬<0.1%+33+7.7%加碼歷史
American Centy ETF Tr025072877US SML CP VALU315$2.83 萬<0.1%+315新進–
MEDPMedpace Holdings, Inc.COM69$2.84 萬<0.1%+29+72.5%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF372$2.85 萬<0.1%+308+481.3%加碼–
EXLSExlService Holdings, Inc.COM917$2.88 萬<0.1%+288+45.8%加碼歷史
CMCSAComcast CorpStock746$2.92 萬<0.1%−1,644−68.8%減碼歷史
INTUIntuit Inc.Stock45$2.96 萬<0.1%+24+114.3%加碼歷史
BABoeing CoStock165$3.00 萬<0.1%−48−22.5%減碼歷史
XRAYDentsply Sirona Inc.Stock1,210$3.01 萬<0.1%+69+6.0%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF646$3.04 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock150$3.05 萬<0.1%−30−16.7%減碼歷史
KLACKLA CorpCOM NEW37$3.05 萬<0.1%+13+54.2%加碼歷史
ASMLASML Holding NVADR30$3.07 萬<0.1%00.0%不變歷史
OUNZVanEck Merk Gold ETFGOLD SHS1,375$3.09 萬<0.1%+1,375新進歷史
ProShares Tr74347R131SHRT HGH YIELD1,830$3.10 萬<0.1%−121−6.2%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF748$3.11 萬<0.1%00.0%不變–
LSTRLandstar System IncCOM175$3.23 萬<0.1%−4−2.2%減碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN540$3.26 萬<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM160$3.31 萬<0.1%+9+6.0%加碼歷史
TTCToro CoCOM357$3.34 萬<0.1%+25+7.5%加碼歷史
BRKRBruker CorpCOM533$3.40 萬<0.1%+142+36.3%加碼歷史
MOHMolina Healthcare, Inc.COM117$3.48 萬<0.1%+28+31.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock75$3.52 萬<0.1%+24+47.1%加碼歷史
DLBDolby Laboratories, Inc.COM CL A445$3.53 萬<0.1%−10−2.2%減碼歷史
TMCITreace Medical Concepts, Inc.COM5,347$3.56 萬<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM210$3.57 萬<0.1%+7+3.4%加碼歷史
WEXWEX Inc.COM202$3.58 萬<0.1%+42+26.3%加碼歷史
COSTCostco Wholesale CorpStock43$3.65 萬<0.1%+24+126.3%加碼歷史
WTRGEssential Utilities, Inc.COM980$3.66 萬<0.1%+63+6.9%加碼歷史
NNNNNN REIT, Inc.REIT866$3.69 萬<0.1%+56+6.9%加碼歷史
WDAYWorkday, Inc.CL A168$3.76 萬<0.1%−6−3.4%減碼歷史
JBHTHunt J B Transport Services IncCOM236$3.78 萬<0.1%+38+19.2%加碼歷史
NUENucor CorpCOM239$3.78 萬<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT738$3.78 萬<0.1%−3,490−82.5%減碼–
LECOLincoln Electric Holdings IncCOM201$3.79 萬<0.1%+13+6.9%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF956$3.80 萬<0.1%00.0%不變–
MSCIMSCI Inc.Stock79$3.81 萬<0.1%+79新進歷史
MUMicron Technology IncStock290$3.81 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM65$3.87 萬<0.1%+29+80.6%加碼歷史
BRSLBrightstar Lottery PLCSHS USD1,900$3.89 萬<0.1%+500+35.7%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%–