VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 439
- 較 2025 年第 4 季 +45
- 總值
- $5.31 億
- 較 2025 年第 4 季 +$1,737 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 67,726 | $1,181 萬 | 2.2% | +2,238+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,283 | $1,124 萬 | 2.1% | −777−4.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 121,442 | $1,113 萬 | 2.1% | +58,912+94.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 139,934 | $1,106 萬 | 2.1% | −81,137−36.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,533 | $1,048 萬 | 2.0% | +881+5.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 71,408 | $1,042 萬 | 2.0% | +42,410+146.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,095 | $986.7 萬 | 1.9% | +71+0.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 95,455 | $960.0 萬 | 1.8% | +88,774+1,328.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 337,451 | $864.5 萬 | 1.6% | +19,559+6.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 104,998 | $835.4 萬 | 1.6% | +40,413+62.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 104,453 | $799.5 萬 | 1.5% | +7,969+8.3% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 306,739 | $782.5 萬 | 1.5% | −47,022−13.3% | 減碼 | – |
| DEDeere & Co | Stock | 13,304 | $749.4 萬 | 1.4% | −20.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,968 | $739.2 萬 | 1.4% | +2,226+12.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,838 | $655.7 萬 | 1.2% | −24−0.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 78,270 | $646.3 萬 | 1.2% | −53,375−40.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,983 | $644.7 萬 | 1.2% | −457−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,375 | $640.5 萬 | 1.2% | −294−0.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,083 | $633.0 萬 | 1.2% | −809−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,801 | $613.4 萬 | 1.2% | +1,281+11.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,446 | $572.7 萬 | 1.1% | +22,291+21.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,015 | $516.8 萬 | 1.0% | −344−1.9% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 208,793 | $448.3 萬 | 0.8% | +609+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,126 | $428.6 萬 | 0.8% | −623−1.4% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 15,038 | $426.7 萬 | 0.8% | −379−2.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,865 | $399.4 萬 | 0.8% | −16,310−17.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,057 | $373.9 萬 | 0.7% | +95+1.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,066 | $369.5 萬 | 0.7% | +4,119+6.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,421 | $364.8 萬 | 0.7% | −260−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,274 | $359.8 萬 | 0.7% | −556−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,562 | $357.8 萬 | 0.7% | +469+4.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,476 | $355.1 萬 | 0.7% | −6,350−22.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 223,114 | $349.2 萬 | 0.7% | +223,114 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,836 | $348.2 萬 | 0.7% | +1,855+18.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,356 | $339.4 萬 | 0.6% | +4,421+6.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,109 | $333.7 萬 | 0.6% | −2,126−29.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 38,358 | $332.4 萬 | 0.6% | +14,760+62.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,312 | $325.3 萬 | 0.6% | +190+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,683 | $320.0 萬 | 0.6% | +650+2.0% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 43,733 | $318.3 萬 | 0.6% | −1,097−2.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 27,162 | $305.2 萬 | 0.6% | +2,885+11.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 47,980 | $289.8 萬 | 0.5% | +4,978+11.6% | 加碼 | – |
| VVVValvoline Inc | COM | 84,576 | $284.9 萬 | 0.5% | −6,222−6.9% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 89,263 | $281.0 萬 | 0.5% | −12,200−12.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,467 | $280.8 萬 | 0.5% | +1,749+11.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,087 | $273.7 萬 | 0.5% | +566+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 49,143 | $270.9 萬 | 0.5% | −12,297−20.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 67,334 | $261.7 萬 | 0.5% | +58,953+703.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,225 | $259.0 萬 | 0.5% | −16,888−37.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,486 | $257.9 萬 | 0.5% | +177+0.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 7,573 | $255.8 萬 | 0.5% | −4,481−37.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,720 | $255.8 萬 | 0.5% | +2,758+11.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,892 | $252.9 萬 | 0.5% | +56+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 11,790 | $243.9 萬 | 0.5% | +493+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,225 | $241.7 萬 | 0.5% | +171+4.2% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 47,686 | $237.8 萬 | 0.4% | +3,917+8.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,883 | $237.0 萬 | 0.4% | +8,742+26.4% | 加碼 | – |
| COPConocoPhillips | Stock | 17,643 | $232.9 萬 | 0.4% | −10,077−36.4% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 4,251 | $231.2 萬 | 0.4% | +19+0.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,810 | $217.7 萬 | 0.4% | +11,014+93.4% | 加碼 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 22,271 | $217.3 萬 | 0.4% | −1,777−7.4% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 216,468 | $217.1 萬 | 0.4% | −142,083−39.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,575 | $212.7 萬 | 0.4% | −552−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,860 | $212.3 萬 | 0.4% | +263+5.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,387 | $211.9 萬 | 0.4% | +4,552+17.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,500 | $195.7 萬 | 0.4% | +4,042+11.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,087 | $192.0 萬 | 0.4% | +220+11.8% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 14,418 | $191.2 萬 | 0.4% | −585−3.9% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 24,711 | $188.7 萬 | 0.4% | −1,060−4.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 14,621 | $181.7 萬 | 0.3% | −3,316−18.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,985 | $177.6 萬 | 0.3% | −25,724−38.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 35,408 | $176.4 萬 | 0.3% | +1,278+3.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,722 | $176.0 萬 | 0.3% | +28,722 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,637 | $174.2 萬 | 0.3% | +178+1.3% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 51,334 | $173.6 萬 | 0.3% | +51,334 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 15,736 | $172.3 萬 | 0.3% | +289+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,824 | $171.6 萬 | 0.3% | +10,824 | 新進 | – |
| CCJCameco Corp | Stock | 15,788 | $171.5 萬 | 0.3% | −12,555−44.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 66,058 | $171.1 萬 | 0.3% | +3,806+6.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,772 | $169.4 萬 | 0.3% | +15,772 | 新進 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 64,214 | $169.1 萬 | 0.3% | +64,214 | 新進 | – |
| HONHoneywell International Inc | COM | 7,328 | $165.6 萬 | 0.3% | −429−5.5% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 22,857 | $160.6 萬 | 0.3% | +2,228+10.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 83,301 | $157.8 萬 | 0.3% | +3,876+4.9% | 加碼 | – |
| LSTRLandstar System Inc | COM | 9,627 | $154.3 萬 | 0.3% | +9,627 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,765 | $153.4 萬 | 0.3% | +25,765 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 20,244 | $153.3 萬 | 0.3% | −275−1.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 11,661 | $150.2 萬 | 0.3% | +4,091+54.0% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 102,934 | $147.6 萬 | 0.3% | +102,934 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,888 | $145.0 萬 | 0.3% | +97+0.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 12,054 | $142.6 萬 | 0.3% | −1,590−11.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,809 | $138.7 萬 | 0.3% | −679−5.0% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 8,022 | $138.4 萬 | 0.3% | −616−7.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,889 | $137.6 萬 | 0.3% | +1,889 | 新進 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,321 | $137.2 萬 | 0.3% | +14,321 | 新進 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 29,211 | $136.7 萬 | 0.3% | +29,211 | 新進 | – |
| HDHome Depot, Inc. | Stock | 4,118 | $135.4 萬 | 0.3% | −990−19.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,364 | $131.1 萬 | 0.2% | +40+0.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,595 | $130.5 萬 | 0.2% | +65+0.7% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 24,424 | $122.9 萬 | 0.2% | +9,389+62.4% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（46 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CADECadence Bancorporation | EQUITY US CM | 89,922 | $385.2 萬 | 0.8% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 80,090 | $299.5 萬 | 0.6% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 78,056 | $287.5 萬 | 0.6% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,019 | $253.4 萬 | 0.5% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,915 | $130.5 萬 | 0.3% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 42,891 | $102.2 萬 | 0.2% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,888 | $101.2 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 12,890 | $87.4 萬 | 0.2% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 27,923 | $85.0 萬 | 0.2% | – |
| TEMTempus AI, Inc. | CL A | 14,132 | $83.4 萬 | 0.2% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 15,227 | $76.4 萬 | 0.1% | – |
| VSATViasat Inc | COM | 15,729 | $54.2 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 246 | $52.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,057 | $52.5 萬 | 0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 1,031 | $46.0 萬 | 0.1% | – |
| ARESAres Management Corp | CL A COM STK | 2,735 | $44.2 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,683 | $35.3 萬 | 0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 32,058 | $33.5 萬 | 0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 66,389 | $33.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 6,429 | $32.6 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 467 | $30.9 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,816 | $29.3 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,640 | $26.7 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 3,375 | $26.6 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 241 | $25.8 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,052 | $25.5 萬 | <0.1% | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,398 | $24.0 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,113 | $23.9 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,434 | $23.5 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,116 | $23.3 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N343 | ANCORATO TARGET | 8,907 | $22.7 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,193 | $22.6 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 335 | $22.6 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 853 | $22.1 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 774 | $22.0 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,793 | $22.0 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,720 | $21.8 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,662 | $21.8 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 4,996 | $21.2 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,554 | $21.2 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,794 | $21.0 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,203 | $21.0 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,747 | $20.9 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 2,179 | $20.8 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 18,918 | $17.4 萬 | <0.1% | 歷史 |
| ASSTStrive, Inc. | CL A COM | 51,750 | $3.82 萬 | <0.1% | 歷史 |