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 |
|---|---|---|---|---|---|---|---|
| ROLRHigh Roller Technologies, Inc. | COM | 11,250 | $3.38 萬 | <0.1% | +11,250 | 新進 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,500 | $3.52 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 28,057 | $3.70 萬 | <0.1% | −1,405−4.8% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,278 | $12.7 萬 | <0.1% | +986+9.6% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 27,082 | $14.6 萬 | <0.1% | +27,082 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,087 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,836 | $19.5 萬 | <0.1% | +5,704+47.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 383 | $20.1 萬 | <0.1% | +383 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,581 | $20.2 萬 | <0.1% | −1,828−53.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,254 | $20.3 萬 | <0.1% | −1,556−40.8% | 減碼依 15 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,294 | $20.4 萬 | <0.1% | +2,294 | 新進 | – |
| CDWCDW Corp | COM | 1,142 | $20.4 萬 | <0.1% | −142−11.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 634 | $20.5 萬 | <0.1% | +634 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,540 | $20.5 萬 | <0.1% | +4,540 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,449 | $20.6 萬 | <0.1% | +2,449 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,278 | $20.9 萬 | <0.1% | +2,278 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,133 | $21.1 萬 | <0.1% | +1,133 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,159 | $21.2 萬 | <0.1% | +5,159 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 796 | $21.2 萬 | <0.1% | +796 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 875 | $21.3 萬 | <0.1% | +15+1.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,165 | $21.3 萬 | <0.1% | +1,165 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,986 | $21.3 萬 | <0.1% | +1,986 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,493 | $21.8 萬 | <0.1% | +1,493 | 新進 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,026 | $21.9 萬 | <0.1% | +4,026 | 新進 | – |
| PFEPfizer Inc | Stock | 9,083 | $22.0 萬 | <0.1% | +9,083 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 957 | $22.1 萬 | <0.1% | +957 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,785 | $22.1 萬 | <0.1% | +4,785 | 新進 | – |
| FIXComfort Systems USA Inc | COM | 412 | $22.1 萬 | <0.1% | +412 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 585 | $22.1 萬 | <0.1% | −810−58.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 443 | $22.1 萬 | <0.1% | +443 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,085 | $22.2 萬 | <0.1% | +162+4.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,493 | $22.3 萬 | <0.1% | +3,493 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,723 | $22.3 萬 | <0.1% | +9,723 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 2,849 | $22.6 萬 | <0.1% | +387+15.7% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,722 | $22.8 萬 | <0.1% | +3,722 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 5,106 | $22.8 萬 | <0.1% | +5,106 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 9,838 | $23.1 萬 | 0.1% | +9,838 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 520 | $23.2 萬 | 0.1% | +520 | 新進 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 23,106 | $23.2 萬 | 0.1% | +6,220+36.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,834 | $23.3 萬 | 0.1% | +1,834 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,245 | $23.4 萬 | 0.1% | +2,245 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 413 | $23.4 萬 | 0.1% | +413 | 新進 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 15,202 | $23.7 萬 | 0.1% | +15,202 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 620 | $23.8 萬 | 0.1% | +620 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,156 | $24.0 萬 | 0.1% | +1,156 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,793 | $24.1 萬 | 0.1% | +4,793 | 新進 | – |
| VSATViasat Inc | COM | 16,498 | $24.1 萬 | 0.1% | −2,120−11.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 494 | $24.1 萬 | 0.1% | +494 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,055 | $24.2 萬 | 0.1% | +3,055 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 306 | $24.5 萬 | 0.1% | +306 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,783 | $24.7 萬 | 0.1% | +1,783 | 新進 | – |
| INGRIngredion Inc | COM | 1,828 | $24.8 萬 | 0.1% | +1,828 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 4,442 | $24.9 萬 | 0.1% | +4,442 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,976 | $25.0 萬 | 0.1% | +142+2.9% | 加碼 | – |
| CNHCNH Industrial N.V. | SHS | 19,598 | $25.4 萬 | 0.1% | −2,536−11.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,823 | $25.5 萬 | 0.1% | −189−3.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,489 | $25.5 萬 | 0.1% | −40−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,165 | $25.5 萬 | 0.1% | +3,165 | 新進 | – |
| HCCWarrior Met Coal, Inc. | COM | 5,603 | $25.7 萬 | 0.1% | +5,603 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,074 | $25.8 萬 | 0.1% | +1,074 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 931 | $26.0 萬 | 0.1% | +931 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,600 | $26.2 萬 | 0.1% | −26−0.6% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 21,993 | $26.2 萬 | 0.1% | +5,162+30.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,257 | $26.3 萬 | 0.1% | +119+1.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 841 | $26.3 萬 | 0.1% | +841 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 252 | $26.4 萬 | 0.1% | +252 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,196 | $26.5 萬 | 0.1% | +3,196 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,841 | $26.7 萬 | 0.1% | +3,841 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,083 | $26.7 萬 | 0.1% | +116+12.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,265 | $26.7 萬 | 0.1% | +2,265 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,326 | $26.7 萬 | 0.1% | +3,326 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,852 | $26.9 萬 | 0.1% | +1,852 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 6,425 | $27.0 萬 | 0.1% | −11,789−64.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| HEI.AHeico Corp | CL A | 1,048 | $27.1 萬 | 0.1% | +1,048 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 22,901 | $27.3 萬 | 0.1% | +5,438+31.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,126 | $27.5 萬 | 0.1% | +4,126 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,956 | $27.6 萬 | 0.1% | +5,956 | 新進 | – |
| AONAon plc | CL A | 794 | $28.3 萬 | 0.1% | +794 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,110 | $28.4 萬 | 0.1% | +4,110 | 新進 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 11,668 | $28.7 萬 | 0.1% | +11,668 | 新進 | – |
| INTUIntuit Inc. | Stock | 366 | $28.8 萬 | 0.1% | +366 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,130 | $29.1 萬 | 0.1% | +1,130 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,768 | $29.2 萬 | 0.1% | +2,768 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,676 | $29.5 萬 | 0.1% | +3,676 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,540 | $29.7 萬 | 0.1% | +2,540 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 332 | $29.7 萬 | 0.1% | +332 | 新進 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 5,448 | $29.9 萬 | 0.1% | −70−1.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,877 | $30.1 萬 | 0.1% | +2,877 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,342 | $30.2 萬 | 0.1% | +779+8.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,650 | $30.5 萬 | 0.1% | +4,650 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 11,131 | $30.5 萬 | 0.1% | +11,131 | 新進 | – |
| MHKMohawk Industries Inc | COM | 2,924 | $30.7 萬 | 0.1% | +2,924 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,026 | $30.7 萬 | 0.1% | +1,026 | 新進 | 歷史 |
| LINLinde PLC | Stock | 654 | $30.7 萬 | 0.1% | +654 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 781 | $30.9 萬 | 0.1% | +214+37.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,340 | $30.9 萬 | 0.1% | +3,340 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,465 | $31.0 萬 | 0.1% | +7,465 | 新進 | – |
| APHAmphenol Corp | CL A | 3,184 | $31.4 萬 | 0.1% | +3,184 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,745 | $31.7 萬 | 0.1% | +2,745 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,650 | $31.8 萬 | 0.1% | +1,650 | 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 |