VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 295
- 較 2024 年第 3 季 +50
- 總值
- $2.92 億
- 較 2024 年第 3 季 −$373.3 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 302,059 | $2,153 萬 | 7.4% | −42,595−12.4% | 減碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 480,755 | $1,224 萬 | 4.2% | +39,994+9.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 145,553 | $1,193 萬 | 4.1% | −32,185−18.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 67,017 | $811.6 萬 | 2.8% | −1,506−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 319,521 | $799.1 萬 | 2.7% | −46,103−12.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,688 | $648.5 萬 | 2.2% | −8,072−11.7% | 減碼 | – |
| DEDeere & Co | Stock | 13,837 | $578.6 萬 | 2.0% | +664+5.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,702 | $555.1 萬 | 1.9% | +27,824+84.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,592 | $519.7 萬 | 1.8% | −5,772−12.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 19,228 | $471.9 萬 | 1.6% | −1,433−6.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,302 | $464.7 萬 | 1.6% | −885−7.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 21,754 | $448.1 萬 | 1.5% | −585−2.6% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 201,344 | $432.1 萬 | 1.5% | −21,368−9.6% | 減碼 | – |
| BAXBaxter International Inc | Stock | 137,007 | $400.9 萬 | 1.4% | +7,291+5.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,345 | $398.6 萬 | 1.4% | +407+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,641 | $389.9 萬 | 1.3% | +7,641 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 17,587 | $335.3 萬 | 1.1% | −663−3.6% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 156,767 | $332.3 萬 | 1.1% | +7,771+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,922 | $331.6 萬 | 1.1% | −373−4.5% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 308,207 | $286.0 萬 | 1.0% | −1,503−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,391 | $282.0 萬 | 1.0% | −4,663−18.6% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 16,469 | $279.3 萬 | 1.0% | +12,200+285.8% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 76,693 | $277.3 萬 | 0.9% | −6,282−7.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 55,704 | $271.4 萬 | 0.9% | +17,034+44.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 46,311 | $270.1 萬 | 0.9% | −287−0.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 74,584 | $263.6 萬 | 0.9% | −1,141−1.5% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 32,584 | $261.0 萬 | 0.9% | −340−1.0% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 13,457 | $253.8 萬 | 0.9% | −2,015−13.0% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 50,297 | $250.8 萬 | 0.9% | −4,171−7.7% | 減碼 | – |
| COPConocoPhillips | Stock | 24,978 | $250.0 萬 | 0.9% | +14,369+135.4% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 110,269 | $244.2 萬 | 0.8% | −36,114−24.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,990 | $244.0 萬 | 0.8% | −210−1.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,010 | $242.9 萬 | 0.8% | −351−3.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,726 | $227.9 萬 | 0.8% | −230−4.6% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 6,673 | $224.0 萬 | 0.8% | +1,057+18.8% | 加碼 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 28,718 | $223.3 萬 | 0.8% | +1,556+5.7% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 59,800 | $220.4 萬 | 0.8% | −4,290−6.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,183 | $217.8 萬 | 0.7% | −6,227−13.7% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 37,946 | $212.0 萬 | 0.7% | −2,651−6.5% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 67,236 | $210.4 萬 | 0.7% | +1,009+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 39,147 | $206.6 萬 | 0.7% | +8,142+26.3% | 加碼 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 21,823 | $206.3 萬 | 0.7% | +12,996+147.2% | 加碼 | – |
| AZOAutoZone Inc | COM | 634 | $206.1 萬 | 0.7% | −6−0.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 37,719 | $205.3 萬 | 0.7% | +18,809+99.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,291 | $204.6 萬 | 0.7% | +2,153+30.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,730 | $194.8 萬 | 0.7% | −690−5.6% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 76,363 | $191.6 萬 | 0.7% | +7,205+10.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 35,432 | $189.2 萬 | 0.6% | −1,088−3.0% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 61,199 | $182.4 萬 | 0.6% | −1,886−3.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,427 | $177.0 萬 | 0.6% | +8,427 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 9,589 | $175.1 萬 | 0.6% | +9,589 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 13,621 | $166.4 萬 | 0.6% | −353−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,076 | $158.4 萬 | 0.5% | +2,637+25.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,007 | $157.1 萬 | 0.5% | −52−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,416 | $154.0 萬 | 0.5% | −756−10.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,718 | $153.9 萬 | 0.5% | −258−2.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,846 | $153.9 萬 | 0.5% | +768+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,879 | $153.4 萬 | 0.5% | −264−5.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,246 | $148.0 萬 | 0.5% | −16−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,677 | $145.8 萬 | 0.5% | +6,003+30.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,558 | $144.1 萬 | 0.5% | +542+10.8% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 29,733 | $142.0 萬 | 0.5% | +29,733 | 新進 | 歷史 |
| CMICummins Inc | Stock | 4,030 | $140.1 萬 | 0.5% | −45−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 55,149 | $139.5 萬 | 0.5% | −8,414−13.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,096 | $137.0 萬 | 0.5% | −4,471−12.2% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,351 | $128.6 萬 | 0.4% | −5,817−20.7% | 減碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 29,630 | $128.2 萬 | 0.4% | +29,630 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 3,709 | $123.1 萬 | 0.4% | −42−1.1% | 減碼 | 歷史 |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 48,647 | $122.8 萬 | 0.4% | +48,647 | 新進 | – |
| CCJCameco Corp | Stock | 23,520 | $122.7 萬 | 0.4% | −735−3.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,880 | $121.2 萬 | 0.4% | −2,461−15.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 16,022 | $113.9 萬 | 0.4% | −515−3.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 141 | $112.7 萬 | 0.4% | −1−0.7% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 14,113 | $107.2 萬 | 0.4% | −1,128−7.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,460 | $107.0 萬 | 0.4% | −26−1.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 11,584 | $105.9 萬 | 0.4% | −3,121−21.2% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 11,525 | $103.3 萬 | 0.4% | +11,525 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,671 | $97.7 萬 | 0.3% | +15,553+218.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,511 | $97.5 萬 | 0.3% | −487−16.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,596 | $95.3 萬 | 0.3% | −73−0.8% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,089 | $95.1 萬 | 0.3% | −7,308−37.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,068 | $94.7 萬 | 0.3% | +85+8.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 11,036 | $93.3 萬 | 0.3% | +11,036 | 新進 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 68,477 | $93.0 萬 | 0.3% | −14,784−17.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,925 | $91.0 萬 | 0.3% | −22−1.1% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,243 | $88.8 萬 | 0.3% | −11,739−58.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,505 | $88.0 萬 | 0.3% | −113−7.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,512 | $87.8 萬 | 0.3% | +8,512 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,932 | $86.5 萬 | 0.3% | −1,009−20.4% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 38,384 | $84.8 萬 | 0.3% | −6,426−14.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,058 | $82.3 萬 | 0.3% | −284−21.2% | 減碼 | 歷史 |
| Texas Cap Tex Equity Index E88224A508 | GOVT MONEY MKT | 7,965 | $79.8 萬 | 0.3% | +7,965 | 新進 | – |
| CMCSAComcast Corp | Stock | 21,122 | $79.0 萬 | 0.3% | −3,606−14.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,270 | $78.7 萬 | 0.3% | −27−0.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,848 | $77.6 萬 | 0.3% | −190−6.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,003 | $77.0 萬 | 0.3% | −37−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,337 | $71.9 萬 | 0.2% | +47+3.6% | 加碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 26,600 | $67.5 萬 | 0.2% | −819−3.0% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 3,045 | $66.8 萬 | 0.2% | −4,011−56.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 6,974 | $64.7 萬 | 0.2% | −580−7.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（24 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 126,857 | $305.1 萬 | 1.0% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,416 | $165.3 萬 | 0.6% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 33,050 | $164.5 萬 | 0.6% | – |
| DGDollar General Corp | COM | 18,589 | $157.2 萬 | 0.5% | 歷史 |
| MCKMcKesson Corp | Stock | 2,028 | $100.3 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 7,697 | $30.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 802 | $20.2 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,231 | $19.6 萬 | 0.1% | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 16,184 | $17.1 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 3,397 | $16.9 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,500 | $14.0 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 2,636 | $13.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,069 | $9.29 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 6,178 | $5.99 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,835 | $5.96 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 2,757 | $5.31 萬 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,000 | $5.13 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 4,296 | $4.54 萬 | <0.1% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 5,347 | $3.10 萬 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 2,250 | $2.11 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 4,484 | $1.91 萬 | <0.1% | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 4,537 | $1.01 萬 | <0.1% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 2,000 | $1,966 | <0.1% | 歷史 |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 49,065 | $1,349 | <0.1% | – |