VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 358
- 較 2025 年第 1 季 +153
- 總值
- $4.60 億
- 較 2025 年第 1 季 +$1.68 億 (+57.6%)
| 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 | 237,450 | $1,778 萬 | 3.9% | −59,757−20.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 145,806 | $1,208 萬 | 2.6% | +3,861+2.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,754 | $1,035 萬 | 2.3% | +5,666+43.3% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 404,975 | $1,033 萬 | 2.2% | −70,802−14.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,736 | $893.8 萬 | 1.9% | +6,162+64.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 345,144 | $883.6 萬 | 1.9% | +15,257+4.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,580 | $839.0 萬 | 1.8% | +9,102+203.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,063 | $838.3 萬 | 1.8% | +25,543+92.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,516 | $821.5 萬 | 1.8% | +7,543+84.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 88,595 | $812.7 萬 | 1.8% | +39,256+79.6% | 加碼 | – |
| DEDeere & Co | Stock | 14,313 | $727.8 萬 | 1.6% | +602+4.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,931 | $656.9 萬 | 1.4% | −306−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 90,094 | $654.9 萬 | 1.4% | +84,988+1,664.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 33,411 | $608.5 萬 | 1.3% | −4,950−12.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,267 | $587.3 萬 | 1.3% | +4,078+10.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,900 | $578.1 萬 | 1.3% | +248+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,126 | $577.1 萬 | 1.3% | +11,788+72.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,665 | $541.1 萬 | 1.2% | +9,498+62.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,687 | $539.2 萬 | 1.2% | +956+5.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,753 | $468.0 萬 | 1.0% | +25,753 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 54,033 | $435.8 萬 | 0.9% | +54,033 | 新進 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 203,395 | $434.9 萬 | 0.9% | −7,275−3.5% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 302,114 | $406.6 萬 | 0.9% | +65,735+27.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,883 | $365.3 萬 | 0.8% | +4,903+500.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 20,312 | $360.3 萬 | 0.8% | +635+3.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,368 | $357.9 萬 | 0.8% | +2,103+14.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 116,953 | $354.1 萬 | 0.8% | −8,303−6.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,081 | $322.5 萬 | 0.7% | +7,354+25.6% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 349,718 | $321.4 萬 | 0.7% | +21,771+6.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,161 | $313.1 萬 | 0.7% | +4,152+29.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,577 | $306.6 萬 | 0.7% | +3,176+42.9% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 80,654 | $302.5 萬 | 0.7% | +3,237+4.2% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 12,283 | $299.1 萬 | 0.7% | −377−3.0% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 92,768 | $296.7 萬 | 0.6% | +92,768 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 79,396 | $293.1 萬 | 0.6% | +68,346+618.5% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 45,773 | $287.5 萬 | 0.6% | +4,455+10.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 28,543 | $282.7 萬 | 0.6% | +24,726+647.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,678 | $279.4 萬 | 0.6% | −3,594−6.3% | 減碼 | – |
| FUNSix Flags Entertainment Corporation | COM | 91,556 | $278.6 萬 | 0.6% | +38,832+73.7% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 28,483 | $275.5 萬 | 0.6% | −1,423−4.8% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 16,065 | $271.4 萬 | 0.6% | −7,944−33.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 62,781 | $270.8 萬 | 0.6% | +27,695+78.9% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 16,979 | $267.6 萬 | 0.6% | +16,979 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 32,457 | $264.2 萬 | 0.6% | −20,386−38.6% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 6,430 | $261.6 萬 | 0.6% | +494+8.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,384 | $260.8 萬 | 0.6% | +452+0.9% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 51,461 | $257.3 萬 | 0.6% | +172+0.3% | 加碼 | – |
| CCJCameco Corp | Stock | 33,929 | $251.9 萬 | 0.5% | +328+1.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,026 | $250.4 萬 | 0.5% | +11,026 | 新進 | – |
| BALLBALL Corp | COM | 44,231 | $248.1 萬 | 0.5% | −2,060−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,882 | $244.8 萬 | 0.5% | +5,717+180.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,642 | $242.1 萬 | 0.5% | +47,353+509.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,275 | $241.7 萬 | 0.5% | +2,544+348.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 59,356 | $240.3 萬 | 0.5% | +48,157+430.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 98,812 | $235.2 萬 | 0.5% | +98,812 | 新進 | – |
| COPConocoPhillips | Stock | 26,191 | $235.0 萬 | 0.5% | +376+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,787 | $226.0 萬 | 0.5% | +12,787 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,258 | $223.1 萬 | 0.5% | −2,047−4.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,144 | $219.3 萬 | 0.5% | −127−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,971 | $217.9 萬 | 0.5% | +4,971 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 21,162 | $205.8 萬 | 0.4% | +21,162 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 13,494 | $204.7 萬 | 0.4% | +3,815+39.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,915 | $199.4 萬 | 0.4% | +18,064+633.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,204 | $197.1 萬 | 0.4% | +4,051+188.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 31,046 | $194.8 萬 | 0.4% | +31,046 | 新進 | – |
| IBNIcici Bank Ltd | ADR | 57,756 | $194.3 萬 | 0.4% | −2,465−4.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 74,278 | $189.3 萬 | 0.4% | +12,086+19.4% | 加碼 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 77,368 | $185.7 萬 | 0.4% | −5,745−6.9% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 68,140 | $185.6 萬 | 0.4% | −3,492−4.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,950 | $178.1 萬 | 0.4% | +12,006+202.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,386 | $177.8 萬 | 0.4% | +938+27.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 41,999 | $175.8 萬 | 0.4% | +41,999 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 9,707 | $171.1 萬 | 0.4% | +9,707 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,475 | $170.9 萬 | 0.4% | +11,357+124.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,382 | $169.8 萬 | 0.4% | +7,625+98.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,472 | $169.5 萬 | 0.4% | +16,472 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,558 | $165.4 萬 | 0.4% | +27,558 | 新進 | – |
| WMTWalmart Inc. | Stock | 16,865 | $164.9 萬 | 0.4% | +12,129+256.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,089 | $160.4 萬 | 0.3% | +17,089 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,552 | $159.6 萬 | 0.3% | +1,139+275.8% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 48,989 | $159.5 萬 | 0.3% | +48,989 | 新進 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 56,091 | $157.4 萬 | 0.3% | +56,091 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 21,998 | $155.7 萬 | 0.3% | +21,998 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,806 | $155.4 萬 | 0.3% | +21,806 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,981 | $154.4 萬 | 0.3% | +939+90.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,340 | $154.1 萬 | 0.3% | +2,372+120.5% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 48,564 | $153.6 萬 | 0.3% | +48,564 | 新進 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 52,578 | $150.2 萬 | 0.3% | −63,533−54.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,609 | $147.3 萬 | 0.3% | +24,609 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 22,009 | $145.7 萬 | 0.3% | +22,009 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 4,913 | $144.8 萬 | 0.3% | +1,474+42.9% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 3,007 | $143.3 萬 | 0.3% | +420+16.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,434 | $136.8 萬 | 0.3% | +1,240+103.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,064 | $130.3 萬 | 0.3% | −1,935−8.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 24,470 | $129.6 萬 | 0.3% | −452−1.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 14,017 | $127.9 萬 | 0.3% | −18,454−56.8% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 12,942 | $127.3 萬 | 0.3% | −1,398−9.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 29,092 | $126.1 萬 | 0.3% | +29,092 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,684 | $124.3 萬 | 0.3% | +164+6.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,758 | $122.0 萬 | 0.3% | +24,758 | 新進 | – |
2025 年第 1 季之後清倉（18 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 44,384 | $267.1 萬 | 0.9% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,462 | $265.4 萬 | 0.9% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,470 | $119.0 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 56,963 | $117.9 萬 | 0.4% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 21,601 | $109.2 萬 | 0.4% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,906 | $79.9 萬 | 0.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,019 | $79.6 萬 | 0.3% | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 7,108 | $65.0 萬 | 0.2% | – |
| Texas Cap Tex Equity Index E88224A508 | GOVT MONEY MKT | 6,292 | $63.1 萬 | 0.2% | – |
| VALValaris Ltd | CL A | 13,181 | $51.7 萬 | 0.2% | 歷史 |
| TDWTidewater Inc | COM | 10,684 | $45.2 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 111 | $42.3 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 18,984 | $36.9 萬 | 0.1% | – |
| EGEverest Group, Ltd. | COM | 957 | $34.8 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,223 | $32.6 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 903 | $28.3 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 2,755 | $25.3 萬 | 0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 14,774 | $17.7 萬 | 0.1% | 歷史 |