VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 475
- 較 2026 年第 1 季 +36
- 總值
- $6.13 億
- 較 2026 年第 1 季 +$8,220 萬 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 177,210 | $1,557 萬 | 2.5% | +72,757+69.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,608 | $1,319 萬 | 2.2% | +12,499+244.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 65,016 | $1,301 萬 | 2.1% | −2,710−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 132,332 | $1,201 萬 | 2.0% | −7,602−5.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,339 | $1,191 萬 | 1.9% | −194−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,165 | $1,190 萬 | 1.9% | −930−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,785 | $1,179 萬 | 1.9% | −1,498−8.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 119,431 | $1,094 萬 | 1.8% | −2,011−1.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 67,754 | $1,031 萬 | 1.7% | −3,654−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,714 | $830.9 萬 | 1.4% | +2,876+11.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,062 | $828.5 萬 | 1.4% | −242−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 312,379 | $797.2 萬 | 1.3% | −25,072−7.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 99,603 | $796.5 萬 | 1.3% | −5,395−5.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 6,721 | $775.8 萬 | 1.3% | −852−11.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,292 | $719.6 萬 | 1.2% | −676−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,131 | $640.6 萬 | 1.0% | +116+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,669 | $633.9 萬 | 1.0% | −132−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,649 | $630.8 萬 | 1.0% | −3,726−11.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,598 | $627.1 萬 | 1.0% | +36,999+430.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 91,726 | $623.8 萬 | 1.0% | +78,531+595.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 55,539 | $605.8 萬 | 1.0% | −2,544−4.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 120,307 | $555.2 萬 | 0.9% | +98,312+447.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,712 | $542.0 萬 | 0.9% | −271−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,262 | $511.2 萬 | 0.8% | +2,175+104.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,882 | $508.3 萬 | 0.8% | −24,564−19.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 13,041 | $492.6 萬 | 0.8% | +1,479+12.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,296 | $470.5 萬 | 0.8% | −20,974−26.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,529 | $465.5 萬 | 0.8% | +2,255+13.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,712 | $454.3 萬 | 0.7% | +1,400+12.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,732 | $449.7 萬 | 0.7% | +666+1.0% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 201,161 | $443.6 萬 | 0.7% | −7,632−3.7% | 減碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 170,092 | $436.7 萬 | 0.7% | −136,647−44.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,478 | $430.9 萬 | 0.7% | −2,648−6.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,583 | $403.1 萬 | 0.7% | −474−4.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 77,290 | $400.7 萬 | 0.7% | +1,425+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,118 | $396.7 萬 | 0.6% | +282+2.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 222,416 | $394.3 萬 | 0.6% | −698−0.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,611 | $376.0 萬 | 0.6% | +255+0.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,082 | $365.1 萬 | 0.6% | +13,224+462.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,882 | $363.5 萬 | 0.6% | +13,495+44.4% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 14,846 | $354.8 萬 | 0.6% | −192−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,705 | $350.8 萬 | 0.6% | +15,822+37.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,878 | $346.2 萬 | 0.6% | +8,241+60.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,228 | $335.9 萬 | 0.5% | −4,455−13.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 43,582 | $324.0 萬 | 0.5% | −151−0.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 27,779 | $319.1 萬 | 0.5% | +617+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,252 | $311.5 萬 | 0.5% | +3,766+13.2% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 83,287 | $304.8 萬 | 0.5% | +83,287 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 36,818 | $298.4 萬 | 0.5% | −3,269−8.2% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,817 | $297.0 萬 | 0.5% | +4,097+15.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 41,188 | $296.8 萬 | 0.5% | −6,792−14.2% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 56,215 | $296.4 萬 | 0.5% | +48,385+617.9% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 54,511 | $290.2 萬 | 0.5% | +5,368+10.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 124,015 | $282.5 萬 | 0.5% | +90,486+269.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,909 | $276.5 萬 | 0.5% | +684+16.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,377 | $269.7 萬 | 0.4% | −515−4.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 35,037 | $266.7 萬 | 0.4% | +35,037 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,277 | $264.6 萬 | 0.4% | −2,144−28.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,458 | $259.0 萬 | 0.4% | +78+1.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,448 | $252.3 萬 | 0.4% | +16,824+254.0% | 加碼 | – |
| GLWCorning Inc | COM | 9,838 | $251.3 萬 | 0.4% | +243+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,956 | $249.4 萬 | 0.4% | −204−0.7% | 減碼依 6 比 1 拆股換算 | – |
| QCOMQualcomm Inc | Stock | 13,452 | $248.6 萬 | 0.4% | +1,791+15.4% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 48,969 | $244.2 萬 | 0.4% | +1,283+2.7% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 220,312 | $240.1 萬 | 0.4% | +3,844+1.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 46,154 | $232.5 萬 | 0.4% | +46,154 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,989 | $212.4 萬 | 0.3% | +11,267+39.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,242 | $209.0 萬 | 0.3% | −4,258−10.5% | 減碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 73,785 | $207.0 萬 | 0.3% | +73,785 | 新進 | – |
| CVXChevron Corp | Stock | 12,417 | $205.8 萬 | 0.3% | +627+5.3% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 9,639 | $199.3 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 46,998 | $199.3 萬 | 0.3% | +5,013+11.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,266 | $190.6 萬 | 0.3% | −2,959−10.5% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 24,748 | $190.5 萬 | 0.3% | +37+0.1% | 加碼 | – |
| NVTnVent Electric plc | SHS | 11,149 | $189.1 萬 | 0.3% | −905−7.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,733 | $184.5 萬 | 0.3% | +57+3.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,256 | $182.0 萬 | 0.3% | +15,841+463.9% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 42,120 | $181.6 萬 | 0.3% | +35,516+537.8% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 23,082 | $173.5 萬 | 0.3% | +225+1.0% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,533 | $172.3 萬 | 0.3% | −431−4.8% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,792 | $169.9 萬 | 0.3% | −1,032−9.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 67,467 | $169.1 萬 | 0.3% | +67,467 | 新進 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 63,220 | $169.1 萬 | 0.3% | −994−1.5% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 22,441 | $168.9 萬 | 0.3% | +22,441 | 新進 | – |
| WMTWalmart Inc. | Stock | 14,913 | $168.9 萬 | 0.3% | +292+2.0% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 17,078 | $168.0 萬 | 0.3% | +17,078 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,265 | $167.1 萬 | 0.3% | +72,265 | 新進 | – |
| CCJCameco Corp | Stock | 16,149 | $164.5 萬 | 0.3% | +361+2.3% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 3,532 | $163.6 萬 | 0.3% | −719−16.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,872 | $160.5 萬 | 0.3% | −12,604−58.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 30,289 | $160.4 萬 | 0.3% | +14,255+88.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,532 | $159.8 萬 | 0.3% | +414+10.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,312 | $158.2 萬 | 0.3% | +1,273+62.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 19,154 | $158.0 萬 | 0.3% | −1,090−5.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,145 | $153.4 萬 | 0.3% | +372+9.9% | 加碼 | – |
| COPConocoPhillips | Stock | 14,585 | $151.6 萬 | 0.2% | −3,058−17.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 29,715 | $147.9 萬 | 0.2% | −5,693−16.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,677 | $147.4 萬 | 0.2% | −10,898−30.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,031 | $145.9 萬 | 0.2% | +9,031 | 新進 | – |
| JNJJohnson & Johnson | Stock | 5,701 | $144.8 萬 | 0.2% | +337+6.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（53 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,810 | $217.7 萬 | 0.4% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 51,334 | $173.6 萬 | 0.3% | – |
| IBNIcici Bank Ltd | ADR | 66,058 | $171.1 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,772 | $169.4 萬 | 0.3% | – |
| HONHoneywell International Inc | COM | 7,328 | $165.6 萬 | 0.3% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 8,022 | $138.4 萬 | 0.3% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,889 | $137.6 萬 | 0.3% | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,321 | $137.2 萬 | 0.3% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 29,211 | $136.7 萬 | 0.3% | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 23,624 | $95.6 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 13,890 | $91.8 萬 | 0.2% | – |
| ACNAccenture plc | Stock | 4,597 | $91.2 萬 | 0.2% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,530 | $91.0 萬 | 0.2% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,116 | $81.9 萬 | 0.2% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 43,734 | $80.0 萬 | 0.2% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,995 | $78.2 萬 | 0.1% | – |
| LEGLeggett & Platt Inc | Stock | 73,481 | $72.6 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,086 | $72.3 萬 | 0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,807 | $62.1 萬 | 0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 17,632 | $56.8 萬 | 0.1% | – |
| AMCRAmcor plc | COM NEW | 12,102 | $48.1 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 4,340 | $47.7 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,201 | $45.1 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 13,691 | $39.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 18,088 | $39.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,948 | $37.4 萬 | 0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,001 | $34.7 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,606 | $34.5 萬 | 0.1% | – |
| BALLBALL Corp | COM | 5,741 | $33.9 萬 | 0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,875 | $33.8 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 291 | $33.7 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,601 | $32.9 萬 | 0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,748 | $32.7 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 784 | $30.6 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | Stock | 4,201 | $29.2 萬 | 0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,012 | $25.1 萬 | <0.1% | – |
| AONAon plc | CL A | 765 | $24.7 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 354 | $24.2 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,935 | $24.1 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 504 | $23.9 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,101 | $23.9 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,996 | $23.6 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,451 | $23.5 萬 | <0.1% | – |
| PENPenumbra Inc | COM | 703 | $23.1 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 1,925 | $21.7 萬 | <0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,703 | $21.6 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 4,700 | $21.3 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 4,515 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,510 | $20.0 萬 | <0.1% | – |
| AVTRAvantor, Inc. | COM | 19,987 | $15.7 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,422 | $12.6 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,439 | $12.0 萬 | <0.1% | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 14,000 | $7,735 | <0.1% | 歷史 |