VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/8 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 394
- 較 2025 年第 2 季 +36
- 總值
- $5.01 億
- 較 2025 年第 2 季 +$4,144 萬 (+9.0%)
| 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 | 230,342 | $1,858 萬 | 3.7% | −7,108−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 62,665 | $1,169 萬 | 2.3% | +9,602+18.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,353 | $1,156 萬 | 2.3% | +3,773+27.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 132,016 | $1,095 萬 | 2.2% | −13,790−9.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,248 | $1,036 萬 | 2.1% | −1,506−8.0% | 減碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 405,146 | $1,032 萬 | 2.1% | +1710.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,550 | $952.3 萬 | 1.9% | −186−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,928 | $928.6 萬 | 1.9% | +1,412+8.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,946 | $813.4 萬 | 1.6% | +3,820+13.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 313,291 | $809.9 萬 | 1.6% | −31,853−9.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,933 | $735.9 萬 | 1.5% | +3,839+4.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,483 | $663.1 萬 | 1.3% | −448−0.7% | 減碼 | – |
| DEDeere & Co | Stock | 13,319 | $609.0 萬 | 1.2% | −994−6.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,956 | $602.7 萬 | 1.2% | −731−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,676 | $587.0 萬 | 1.2% | −224−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,490 | $559.7 萬 | 1.1% | +825+3.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,368 | $525.0 萬 | 1.0% | −1,043−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,953 | $510.3 萬 | 1.0% | +641+3.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,685 | $501.7 萬 | 1.0% | −33,910−38.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,087 | $475.9 萬 | 0.9% | −666−2.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,612 | $471.9 萬 | 0.9% | +4,408+71.1% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 208,501 | $458.1 萬 | 0.9% | +5,106+2.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,390 | $457.8 萬 | 0.9% | +2,357+4.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,588 | $416.3 萬 | 0.8% | +8,507+23.6% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 87,377 | $410.1 萬 | 0.8% | +33,993+63.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,974 | $405.8 萬 | 0.8% | −14,293−33.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,355 | $405.2 萬 | 0.8% | +3,969+90.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,860 | $403.9 萬 | 0.8% | −818−1.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 13,652 | $383.9 萬 | 0.8% | −2,716−16.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,780 | $355.7 萬 | 0.7% | +1,898+21.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 82,328 | $352.3 萬 | 0.7% | +22,972+38.7% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 353,366 | $345.9 萬 | 0.7% | +3,648+1.0% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 91,940 | $345.1 萬 | 0.7% | −828−0.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,661 | $323.9 萬 | 0.6% | +14,403+31.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,127 | $319.4 萬 | 0.6% | −450−4.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,695 | $317.1 萬 | 0.6% | −284−1.7% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 82,372 | $311.2 萬 | 0.6% | +1,718+2.1% | 加碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 65,310 | $306.5 萬 | 0.6% | −18,013−21.6% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 81,756 | $303.4 萬 | 0.6% | +2,360+3.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,510 | $302.0 萬 | 0.6% | +7,868+13.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,469 | $299.1 萬 | 0.6% | −1,414−24.0% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 12,513 | $294.0 萬 | 0.6% | +230+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,837 | $290.9 萬 | 0.6% | +6,922+33.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 67,088 | $290.5 萬 | 0.6% | +4,307+6.9% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 44,458 | $281.6 萬 | 0.6% | −1,315−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,630 | $266.6 萬 | 0.5% | +355+10.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,768 | $266.1 萬 | 0.5% | −258−2.3% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 27,905 | $263.3 萬 | 0.5% | −638−2.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 30,415 | $255.1 萬 | 0.5% | −3,514−10.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 26,786 | $253.4 萬 | 0.5% | +595+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,261 | $249.4 萬 | 0.5% | +554+5.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 103,326 | $247.4 萬 | 0.5% | +4,514+4.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,845 | $243.5 萬 | 0.5% | +3,683+17.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 14,250 | $238.4 萬 | 0.5% | +4,843+51.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,713 | $233.2 萬 | 0.5% | +6,238+30.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,499 | $233.1 萬 | 0.5% | −288−2.3% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 46,186 | $230.9 萬 | 0.5% | −5,275−10.3% | 減碼 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 27,563 | $229.0 萬 | 0.5% | −920−3.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,097 | $228.2 萬 | 0.5% | −47−0.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 17,470 | $225.2 萬 | 0.4% | −691−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,684 | $224.6 萬 | 0.4% | −287−5.8% | 減碼 | – |
| VVVValvoline Inc | COM | 61,594 | $221.2 萬 | 0.4% | +61,594 | 新進 | 歷史 |
| BALLBALL Corp | COM | 43,226 | $217.9 萬 | 0.4% | −1,005−2.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 4,342 | $216.6 萬 | 0.4% | +1,335+44.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 33,697 | $212.4 萬 | 0.4% | +12,888+61.9% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 27,414 | $207.3 萬 | 0.4% | +27,414 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,927 | $201.3 萬 | 0.4% | −1,119−3.6% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 161,087 | $201.0 萬 | 0.4% | −141,027−46.7% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 17,556 | $196.9 萬 | 0.4% | +17,556 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 75,819 | $194.1 萬 | 0.4% | +1,541+2.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,362 | $190.7 萬 | 0.4% | +10,094+445.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 19,958 | $190.1 萬 | 0.4% | +8,441+73.3% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 74,757 | $188.8 萬 | 0.4% | −2,611−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,669 | $188.4 萬 | 0.4% | +12,061+42.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,937 | $184.9 萬 | 0.4% | +1,072+6.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 81,092 | $184.6 萬 | 0.4% | −35,861−30.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 41,877 | $181.8 萬 | 0.4% | −122−0.3% | 減碼 | – |
| ETREntergy Corp | COM | 19,282 | $179.7 萬 | 0.4% | +19,282 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,891 | $177.3 萬 | 0.4% | −667−2.4% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 58,584 | $177.1 萬 | 0.4% | +828+1.4% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 50,943 | $177.0 萬 | 0.4% | +1,954+4.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,841 | $174.1 萬 | 0.3% | +369+2.2% | 加碼 | – |
| MIDDMIDDLEBY Corp | COM | 12,588 | $167.3 萬 | 0.3% | +12,588 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 46,967 | $161.3 萬 | 0.3% | −1,597−3.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 21,883 | $160.9 萬 | 0.3% | −115−0.5% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 26,297 | $160.7 萬 | 0.3% | +14,936+131.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,542 | $159.0 萬 | 0.3% | +1,933+7.9% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 9,833 | $153.8 萬 | 0.3% | −3,661−27.1% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,967 | $142.8 萬 | 0.3% | −1,042−4.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,484 | $141.2 萬 | 0.3% | +167+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 28,303 | $140.9 萬 | 0.3% | +3,545+14.3% | 加碼 | – |
| MAMastercard Inc | Stock | 2,451 | $139.4 萬 | 0.3% | +17+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,899 | $138.2 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 13,905 | $137.2 萬 | 0.3% | +13,905 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,159 | $136.5 萬 | 0.3% | +801+23.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 14,112 | $134.7 萬 | 0.3% | +95+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,939 | $134.5 萬 | 0.3% | −401−9.2% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 49,256 | $129.7 萬 | 0.3% | −3,322−6.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,177 | $127.0 萬 | 0.3% | +2,788+51.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,521 | $125.9 萬 | 0.3% | −163−6.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（25 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 68,140 | $185.6 萬 | 0.4% | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,089 | $160.4 萬 | 0.3% | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 56,091 | $157.4 萬 | 0.3% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,806 | $155.4 萬 | 0.3% | – |
| FCXFreeport-McMoran Inc | Stock | 29,092 | $126.1 萬 | 0.3% | 歷史 |
| OKEONEOK Inc | COM | 11,914 | $97.3 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,580 | $69.5 萬 | 0.2% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,592 | $63.6 萬 | 0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 7,914 | $44.8 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 10,461 | $41.8 萬 | 0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,069 | $40.2 萬 | 0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 17,639 | $39.8 萬 | 0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 10,538 | $38.7 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 253 | $38.5 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,795 | $32.9 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 11,131 | $30.5 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,156 | $24.0 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 413 | $23.4 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 520 | $23.2 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 875 | $21.3 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 796 | $21.2 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,133 | $21.1 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,449 | $20.6 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,142 | $20.4 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 383 | $20.1 萬 | <0.1% | 歷史 |