VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 394
- 較 2025 年第 3 季 0
- 總值
- $5.13 億
- 較 2025 年第 3 季 +$1,216 萬 (+2.4%)
| 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 | 221,071 | $1,824 萬 | 3.6% | −9,271−4.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,060 | $1,232 萬 | 2.4% | +707+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 65,488 | $1,221 萬 | 2.4% | +2,823+4.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 131,645 | $1,090 萬 | 2.1% | −371−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,024 | $1,046 萬 | 2.0% | −224−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,652 | $1,044 萬 | 2.0% | +1,102+7.1% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 353,761 | $907.2 萬 | 1.8% | −51,385−12.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,742 | $858.0 萬 | 1.7% | −186−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 317,892 | $818.6 萬 | 1.6% | +4,601+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 96,484 | $774.0 萬 | 1.5% | +2,551+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,862 | $703.1 萬 | 1.4% | −6,084−19.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,892 | $648.9 萬 | 1.3% | −591−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,669 | $645.0 萬 | 1.3% | +8,582+34.2% | 加碼 | – |
| DEDeere & Co | Stock | 13,306 | $619.5 萬 | 1.2% | −13−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,440 | $611.9 萬 | 1.2% | −1,516−8.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,520 | $579.1 萬 | 1.1% | −156−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,359 | $576.1 萬 | 1.1% | −2,594−12.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 62,530 | $571.4 萬 | 1.1% | +7,845+14.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,585 | $520.7 萬 | 1.0% | +8,195+14.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,235 | $495.6 萬 | 1.0% | +2,766+61.9% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 208,184 | $461.8 萬 | 0.9% | −317−0.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 103,155 | $458.1 萬 | 0.9% | +20,827+25.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,962 | $448.0 萬 | 0.9% | −650−6.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,826 | $446.3 萬 | 0.9% | −4,542−14.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,681 | $445.1 萬 | 0.9% | −674−8.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 92,175 | $433.4 萬 | 0.8% | +4,798+5.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,749 | $429.7 萬 | 0.8% | +161+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,830 | $411.6 萬 | 0.8% | −7,660−30.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,998 | $403.5 萬 | 0.8% | +24+0.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,113 | $386.9 萬 | 0.8% | −7,747−14.7% | 減碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 89,922 | $385.2 萬 | 0.8% | −2,018−2.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 358,551 | $384.4 萬 | 0.7% | +5,185+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,093 | $383.9 萬 | 0.7% | +313+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,122 | $348.1 萬 | 0.7% | +861+8.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,054 | $344.0 萬 | 0.7% | −2,196−15.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,033 | $341.8 萬 | 0.7% | +4,196+15.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,947 | $333.4 萬 | 0.6% | +286+0.5% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 14,718 | $331.8 萬 | 0.6% | −1,977−11.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,981 | $321.6 萬 | 0.6% | −146−1.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 67,935 | $318.0 萬 | 0.6% | +3,425+5.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 15,943 | $310.7 萬 | 0.6% | +2,291+16.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,417 | $299.7 萬 | 0.6% | +2,904+23.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 80,090 | $299.5 萬 | 0.6% | −2,282−2.8% | 減碼 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 101,463 | $298.9 萬 | 0.6% | +26,706+35.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 67,709 | $290.3 萬 | 0.6% | +621+0.9% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 78,056 | $287.5 萬 | 0.6% | −3,700−4.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 43,002 | $277.5 萬 | 0.5% | +9,305+27.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,602 | $275.7 萬 | 0.5% | +15,841+134.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,521 | $274.6 萬 | 0.5% | +9,594+32.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 61,440 | $272.4 萬 | 0.5% | +19,563+46.7% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 44,830 | $269.5 萬 | 0.5% | +372+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,054 | $267.6 萬 | 0.5% | +424+11.7% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 90,798 | $263.9 萬 | 0.5% | +29,204+47.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 27,720 | $259.5 萬 | 0.5% | +934+3.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 28,343 | $259.3 萬 | 0.5% | −2,072−6.8% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,019 | $253.4 萬 | 0.5% | −749−7.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,309 | $253.3 萬 | 0.5% | +1,596+6.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,836 | $245.2 萬 | 0.5% | +337+2.7% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 100,335 | $237.5 萬 | 0.5% | −2,991−2.9% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,962 | $232.9 萬 | 0.5% | −883−3.6% | 減碼 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 24,048 | $227.8 萬 | 0.4% | −3,515−12.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,598 | $226.7 萬 | 0.4% | +3,640+18.2% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 4,232 | $225.5 萬 | 0.4% | −110−2.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 24,277 | $224.4 萬 | 0.4% | +4,995+25.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,597 | $224.3 萬 | 0.4% | −87−1.9% | 減碼 | – |
| MIDDMIDDLEBY Corp | COM | 15,003 | $223.0 萬 | 0.4% | +2,415+19.2% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 43,769 | $218.3 萬 | 0.4% | −2,417−5.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 36,127 | $216.5 萬 | 0.4% | +9,585+36.1% | 加碼 | – |
| BALLBALL Corp | COM | 38,028 | $201.4 萬 | 0.4% | −5,198−12.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,867 | $200.6 萬 | 0.4% | +309+19.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,937 | $199.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 53,584 | $197.3 萬 | 0.4% | +2,641+5.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,191 | $197.2 萬 | 0.4% | +94+1.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 15,447 | $190.0 萬 | 0.4% | −12,458−44.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,141 | $188.3 萬 | 0.4% | +11,564+53.6% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 74,281 | $188.1 萬 | 0.4% | −1,538−2.0% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 62,252 | $185.5 萬 | 0.4% | +3,668+6.3% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 25,771 | $185.0 萬 | 0.4% | +14,335+125.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,108 | $175.8 萬 | 0.3% | +1,624+46.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,835 | $173.7 萬 | 0.3% | −1,056−3.9% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 8,638 | $172.3 萬 | 0.3% | −1,195−12.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,297 | $172.2 萬 | 0.3% | +3,120+38.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,458 | $170.8 萬 | 0.3% | −4,211−10.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 34,130 | $170.6 萬 | 0.3% | +5,827+20.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,609 | $164.6 萬 | 0.3% | −1,753−14.2% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,459 | $164.1 萬 | 0.3% | +13,459 | 新進 | – |
| AVTRAvantor, Inc. | COM | 141,136 | $161.7 萬 | 0.3% | −19,951−12.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 20,519 | $153.6 萬 | 0.3% | −1,364−6.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 79,425 | $152.4 萬 | 0.3% | +15,266+23.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,757 | $151.3 萬 | 0.3% | +7,757 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,018 | $148.6 萬 | 0.3% | +119+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,629 | $146.4 萬 | 0.3% | −338−1.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 14,243 | $142.3 萬 | 0.3% | +131+0.9% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 13,644 | $139.1 萬 | 0.3% | −261−1.9% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 36,433 | $137.6 萬 | 0.3% | −28,877−44.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,042 | $135.3 萬 | 0.3% | +3,867+329.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,488 | $134.7 萬 | 0.3% | +3,575+36.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,997 | $134.0 萬 | 0.3% | −162−3.9% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,915 | $130.5 萬 | 0.3% | +15,915 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,570 | $129.5 萬 | 0.3% | +3,838+102.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（44 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 17,470 | $225.2 萬 | 0.4% | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 27,414 | $207.3 萬 | 0.4% | – |
| BAXBaxter International Inc | Stock | 81,092 | $184.6 萬 | 0.4% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 46,967 | $161.3 萬 | 0.3% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 26,297 | $160.7 萬 | 0.3% | – |
| NICENICE Ltd. | SPONSORED ADR | 8,562 | $124.0 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 17,292 | $114.0 萬 | 0.2% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 45,039 | $102.3 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 44,625 | $87.2 萬 | 0.2% | 歷史 |
| NENoble Corp plc | ORD SHS A | 29,464 | $83.3 萬 | 0.2% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,286 | $73.1 萬 | 0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 58,703 | $67.8 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,188 | $55.0 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 4,889 | $54.8 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,099 | $54.7 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,945 | $42.4 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,607 | $36.4 萬 | 0.1% | – |
| WSOWatsco Inc | COM | 897 | $36.3 萬 | 0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,713 | $36.0 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 58 | $31.3 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,692 | $29.9 萬 | 0.1% | – |
| FASTFastenal Co | Stock | 5,752 | $28.2 萬 | 0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 19,470 | $28.1 萬 | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 5,894 | $27.8 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,506 | $27.3 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,129 | $25.4 萬 | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 762 | $25.1 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,919 | $24.3 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,260 | $24.2 萬 | <0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 15,364 | $23.6 萬 | <0.1% | – |
| HEI.AHeico Corp | CL A | 914 | $23.2 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 720 | $23.0 萬 | <0.1% | – |
| FITBFifth Third Bancorp | COM | 5,152 | $23.0 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 984 | $22.6 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,065 | $22.3 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,554 | $22.1 萬 | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 11,621 | $22.1 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,384 | $21.1 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,632 | $21.0 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,456 | $20.8 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,572 | $20.8 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,433 | $20.6 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,327 | $20.0 萬 | <0.1% | 歷史 |
| ROLRHigh Roller Technologies, Inc. | COM | 11,250 | $3.15 萬 | <0.1% | 歷史 |