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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 3 季持倉

持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
245
較 2024 年第 2 季 −565
總值
$2.96 億
較 2024 年第 2 季 +$1,485 萬 (+5.3%)
申報日
2024/10/15
SEC
VisionPoint Advisory Group, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Series Trust78464A805ST STR PR SP1500344,654$2,415 萬8.2%−64,199−15.7%減碼–
iShares Tr4642874571 3 YR TREAS BD177,738$1,478 萬5.0%+10,096+6.0%加碼–
Valued Advisers Tr92046L338REGAN FLTG RATE440,761$1,130 萬3.8%+210,878+91.7%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF365,624$955.7 萬3.2%+54,481+17.5%加碼–
PMPhilip Morris International Inc.Stock68,523$831.9 萬2.8%+3,632+5.6%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF68,760$776.8 萬2.6%+24,410+55.0%加碼–
SPDR Series Trust78464A763ST STR SP DIV45,364$644.4 萬2.2%+435+1.0%加碼–
DEDeere & CoStock13,173$549.7 萬1.9%−29−0.2%減碼歷史
iShares Tr46435G342MORTGE REL ETF222,712$528.5 萬1.8%+2,082+0.9%加碼–
BRK.BBerkshire Hathaway IncStock11,187$514.9 萬1.7%−1,092−8.9%減碼歷史
GLDSPDR Gold TrustETF20,661$502.2 萬1.7%−363−1.7%減碼歷史
BAXBaxter International IncStock129,716$492.5 萬1.7%+13,193+11.3%加碼歷史
FISVFiserv IncStock22,339$401.3 萬1.4%−5,031−18.4%減碼歷史
AVTRAvantor, Inc.COM148,996$385.5 萬1.3%+12,595+9.2%加碼歷史
AAPLApple Inc.Stock15,938$371.4 萬1.3%−1,798−10.1%減碼歷史
MSFTMicrosoft CorpStock8,295$356.9 萬1.2%−300−3.5%減碼歷史
AGNCAGNC Investment Corp.REIT309,710$324.0 萬1.1%+743+0.2%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR146,383$311.8 萬1.1%+17,805+13.8%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH82,975$306.3 萬1.0%+1,816+2.2%加碼–
GOOGAlphabet Inc.Stock18,250$305.1 萬1.0%−488−2.6%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF126,857$305.1 萬1.0%+3,083+2.5%加碼–
NVDANVIDIA CorpStock25,054$304.3 萬1.0%−2,088−7.7%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF32,878$301.9 萬1.0%−4,125−11.1%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF75,725$301.5 萬1.0%−10,930−12.6%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15,472$296.0 萬1.0%−6,773−30.4%減碼–
LMTLockheed Martin CorpStock4,956$289.7 萬1.0%−223−4.3%減碼歷史
iShares Inc46434G764MSCI EMRG CHN45,410$277.5 萬0.9%+73+0.2%加碼–
iShares U.S. Medical Devices ETF464288810ETF46,598$276.0 萬0.9%−1,134−2.4%減碼–
FISFidelity National Information Services, Inc.Stock32,924$275.7 萬0.9%+1,731+5.5%加碼歷史
RBB FD Inc74933W452F/M US TREASURY54,468$272.6 萬0.9%+14,144+35.1%加碼–
ROSTRoss Stores, Inc.COM16,200$243.8 萬0.8%+4,107+34.0%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF24,554$242.6 萬0.8%+1,781+7.8%加碼–
iShares Tr46435U853BROAD USD HIGH64,090$241.3 萬0.8%+64,090新進–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP27,162$241.0 萬0.8%+15,633+135.6%加碼歷史
iShares MSCI India ETF46429B598ETF36,520$213.8 萬0.7%−275−0.7%減碼–
ORCLOracle CorpStock12,420$211.6 萬0.7%+593+5.0%加碼歷史
WMGWarner Music Group Corp.COM CL A66,227$207.3 萬0.7%+66,227新進歷史
LNGCheniere Energy, Inc.COM NEW11,361$204.3 萬0.7%+2,506+28.3%加碼歷史
AZOAutoZone IncCOM640$201.6 萬0.7%+160+33.3%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ19,982$201.2 萬0.7%+837+4.4%加碼–
IBNIcici Bank LtdADR63,085$188.3 萬0.6%−1,786−2.8%減碼歷史
WMBWilliams Companies, Inc.COM40,597$185.3 萬0.6%−369−0.9%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP38,670$182.3 萬0.6%−597−1.5%減碼–
LBTYKLiberty Global Ltd.COM CL C83,261$179.9 萬0.6%−5,312−6.0%減碼歷史
RTORentokil Initial PLCSPONSORED ADR69,158$172.4 萬0.6%+69,158新進歷史
MUMicron Technology IncStock16,341$169.5 萬0.6%+16,051+5,534.8%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF16,416$165.3 萬0.6%−9,064−35.6%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD33,050$164.5 萬0.6%−18,831−36.3%減碼–
ACGLArch Capital Group Ltd.Stock14,705$164.5 萬0.6%+2,605+21.5%加碼歷史
VanEck ETF Trust92189H748CLO ETF31,005$164.5 萬0.6%+3,152+11.3%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF32,385$164.3 萬0.6%−21,136−39.5%減碼–
Cyberark Software LtdM2682V108SHS5,616$163.8 萬0.6%−26−0.5%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF63,563$163.7 萬0.6%+917+1.5%加碼–
AMGNAmgen IncStock5,016$161.6 萬0.5%+881+21.3%加碼歷史
iShares Tr46434V4070-5YR HI YL CP36,567$158.8 萬0.5%+598+1.7%加碼–
DGDollar General CorpCOM18,589$157.2 萬0.5%+4,058+27.9%加碼歷史
EMREmerson Electric CoStock13,974$152.8 萬0.5%−444−3.1%減碼歷史
JPMJPMorgan Chase & CoStock7,172$151.2 萬0.5%−6,017−45.6%減碼歷史
MAMastercard IncStock3,059$151.1 萬0.5%+575+23.1%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH28,168$149.7 萬0.5%−3,774−11.8%減碼歷史
TMUST-Mobile US, Inc.Stock7,056$145.6 萬0.5%−878−11.1%減碼歷史
ORLYO Reilly Automotive IncStock1,262$145.3 萬0.5%+306+32.0%加碼歷史
VVisa Inc.Stock5,143$141.4 萬0.5%+1,111+27.6%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ19,397$140.6 萬0.5%+16,592+591.5%加碼–
NVRNVR IncCOM142$139.3 萬0.5%+33+30.3%加碼歷史
AMZNAmazon Com IncStock7,138$133.0 萬0.4%+88+1.2%加碼歷史
CMICummins IncStock4,075$131.9 萬0.4%+1,036+34.1%加碼歷史
SCHWSchwab Charles CorpStock20,078$130.1 萬0.4%+2,218+12.4%加碼歷史
BALLBALL CorpCOM18,910$128.4 萬0.4%+1,658+9.6%加碼歷史
DDOGDatadog, Inc.CL A COM10,976$126.3 萬0.4%+42+0.4%加碼歷史
ETNEaton Corp plcStock3,751$124.3 萬0.4%−179−4.6%減碼歷史
TJXTJX Companies IncStock10,439$122.7 萬0.4%+2,346+29.0%加碼歷史
HDHome Depot, Inc.Stock2,998$121.5 萬0.4%+489+19.5%加碼歷史
LLYEli Lilly & CoStock1,342$118.9 萬0.4%+117+9.6%加碼歷史
FASTFastenal CoStock16,537$118.1 萬0.4%+2,228+15.6%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C15,241$117.8 萬0.4%+688+4.7%加碼歷史
CCJCameco CorpStock24,255$115.8 萬0.4%+24,255新進歷史
COPConocoPhillipsStock10,609$111.7 萬0.4%−868−7.6%減碼歷史
IBMInternational Business Machines CorpStock4,941$109.2 萬0.4%−173−3.4%減碼歷史
DPZDominos Pizza IncCOM2,486$106.9 萬0.4%+632+34.1%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK44,810$106.0 萬0.4%+44,810新進歷史
CMCSAComcast CorpStock24,728$103.3 萬0.3%+23,982+3,214.7%加碼歷史
BMYBristol Myers Squibb CoStock19,674$101.8 萬0.3%+19,674新進歷史
MCKMcKesson CorpStock2,028$100.3 萬0.3%+153+8.2%加碼歷史
NEENextera Energy IncStock11,384$96.2 萬0.3%+3,846+51.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,618$92.8 萬0.3%+209+14.8%加碼歷史
EXPDExpeditors International of Washington IncCOM7,040$92.5 萬0.3%+1,656+30.8%加碼歷史
MCOMoodys CorpStock1,947$92.4 萬0.3%+480+32.7%加碼歷史
CBChubb LtdStock3,038$87.6 萬0.3%−362−10.6%減碼歷史
ProShares Tr74347R305PSHS ULTRA DOW308,827$84.4 萬0.3%−1,000−10.2%減碼–
PGRProgressive CorpStock3,297$83.7 萬0.3%+849+34.7%加碼歷史
DISWalt Disney CoStock8,669$83.4 萬0.3%+1,472+20.5%加碼歷史
BABAAlibaba Group Holding LtdADR7,102$75.4 萬0.3%−743−9.5%減碼歷史
NICENICE Ltd.SPONSORED ADR4,269$74.1 萬0.3%+4,269新進歷史
BLKBlackRock, Inc.COM769$73.0 萬0.2%−84−9.8%減碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF27,419$72.9 萬0.2%−1,920−6.5%減碼–
CRHCRH Public Ltd CoORD7,554$70.1 萬0.2%+7,495+12,703.4%加碼歷史
NFLXNetflix IncStock983$69.7 萬0.2%+10+1.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,290$68.1 萬0.2%+83+6.9%加碼–
UPSUnited Parcel Service IncStock4,719$64.3 萬0.2%+4,521+2,283.3%加碼歷史

2024 年第 2 季之後清倉（579 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 579 檔。

VisionPoint Advisory Group, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF3,430$164.3 萬0.6%–
PSXPhillips 66Stock9,578$135.2 萬0.5%歷史
iShares Inc46434G822MSCI JAPAN ETF19,810$135.2 萬0.5%–
Liberty Media Corp531229789Stock60,073$133.1 萬0.5%–
PYPLPayPal Holdings, Inc.Stock17,384$100.9 萬0.4%歷史
Global X Uranium ETF37954Y871ETF32,003$92.6 萬0.3%–
EPAMEPAM Systems, Inc.COM4,123$77.6 萬0.3%歷史
CHTRCharter Communications, Inc.CL A1,657$49.5 萬0.2%歷史
CRMSalesforce, Inc.Stock1,633$42.0 萬0.1%歷史
KVUEKenvue Inc.Stock21,363$38.8 萬0.1%歷史
TGTTarget CorpStock1,705$25.2 萬0.1%歷史
DFSDiscover Financial ServicesCOM1,311$17.1 萬0.1%歷史
PWRQuanta Services, Inc.COM655$16.6 萬0.1%歷史
Tidal Trust II88636J642YIEL MAGN 7 ETFS7,521$15.6 萬0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,347$13.1 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,004$11.4 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF3,956$10.8 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS1,986$10.2 萬<0.1%–
ABNBAirbnb, Inc.Stock577$8.75 萬<0.1%歷史
AVYAvery Dennison CorpCOM394$8.61 萬<0.1%歷史
DHRDanaher CorpStock330$8.25 萬<0.1%歷史
MDTMedtronic plcStock1,032$8.12 萬<0.1%歷史
NVONovo Nordisk A SADR562$8.02 萬<0.1%歷史
UNPUnion Pacific CorpStock349$7.90 萬<0.1%歷史
PEPPepsiCo IncStock474$7.82 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,866$7.80 萬<0.1%–
BACBank of America CorpStock1,886$7.50 萬<0.1%歷史
TEXTerex CorpStock1,357$7.44 萬<0.1%歷史
TRGPTarga Resources Corp.COM561$7.22 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM260$7.01 萬<0.1%歷史
ROPRoper Technologies IncStock123$6.93 萬<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN667$6.85 萬<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,331$6.83 萬<0.1%–
ACNAccenture plcStock220$6.67 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock459$6.57 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF238$6.20 萬<0.1%–
TXRHTexas Roadhouse, Inc.COM353$6.06 萬<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,909$6.06 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE516$5.96 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD1,235$5.96 萬<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF684$5.74 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,456$5.73 萬<0.1%–
GOOGLAlphabet Inc.Stock312$5.68 萬<0.1%歷史
BGBunge Global SACOM SHS521$5.56 萬<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE682$5.37 萬<0.1%–
SPGSimon Property Group Inc.REIT352$5.34 萬<0.1%歷史
MASMasco CorpCOM800$5.33 萬<0.1%歷史
CVXChevron CorpStock335$5.24 萬<0.1%歷史
ATOAtmos Energy CorpCOM447$5.21 萬<0.1%歷史
AAgilent Technologies, Inc.COM401$5.20 萬<0.1%歷史
GMEGameStop Corp.Stock2,101$5.19 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW251$5.15 萬<0.1%歷史
MKCMcCormick & Co IncStock718$5.09 萬<0.1%歷史
SHOPShopify Inc.Stock742$4.90 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock355$4.86 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF265$4.84 萬<0.1%–
LKFNLakeland Financial CorpCOM781$4.80 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A1,816$4.60 萬<0.1%歷史
MTBM&T Bank CorpCOM303$4.59 萬<0.1%歷史
ONONOn Holding AGStock1,178$4.57 萬<0.1%歷史
HQYHealthequity, Inc.COM530$4.57 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF497$4.56 萬<0.1%–
ZMZoom Communications, Inc.Stock764$4.52 萬<0.1%歷史
PANWPalo Alto Networks IncStock133$4.51 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS902$4.46 萬<0.1%歷史
GNTXGentex CorpCOM1,322$4.46 萬<0.1%歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP549$4.46 萬<0.1%–
APHAmphenol CorpCL A659$4.44 萬<0.1%歷史
DOXAmdocs LtdSHS557$4.40 萬<0.1%歷史
GBCIGlacier Bancorp, Inc.COM1,169$4.36 萬<0.1%歷史
WATWaters CorpCOM150$4.35 萬<0.1%歷史
ITGartner IncCOM96$4.31 萬<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT10,473$4.23 萬<0.1%歷史
WSOWatsco IncCOM90$4.17 萬<0.1%歷史
DGXQuest Diagnostics IncCOM301$4.12 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM398$4.12 萬<0.1%歷史
GSGoldman Sachs Group IncStock91$4.12 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW447$4.10 萬<0.1%歷史
LFUSLittelfuse IncCOM160$4.09 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR1,675$4.08 萬<0.1%歷史
WMTWalmart Inc.Stock600$4.06 萬<0.1%歷史
NKENIKE, Inc.Stock538$4.05 萬<0.1%歷史
CBZCBIZ, Inc.COM544$4.03 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM520$3.97 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM378$3.96 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock466$3.92 萬<0.1%歷史
COLDAmericold Realty TrustCOM1,534$3.92 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock107$3.91 萬<0.1%歷史
AFGAmerican Financial Group IncCOM317$3.90 萬<0.1%歷史
MMSMaximus, Inc.COM455$3.90 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF172$3.89 萬<0.1%–
BRSLBrightstar Lottery PLCSHS USD1,900$3.89 萬<0.1%歷史
SNPSSynopsys IncCOM65$3.87 萬<0.1%歷史
MSCIMSCI Inc.Stock79$3.81 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF956$3.80 萬<0.1%–
LECOLincoln Electric Holdings IncCOM201$3.79 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT738$3.78 萬<0.1%–
NUENucor CorpCOM239$3.78 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM236$3.78 萬<0.1%歷史
WDAYWorkday, Inc.CL A168$3.76 萬<0.1%歷史