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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/7/7
SEC
VisionPoint Advisory Group, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VERIVeritone, Inc.COM10,000$1.37 萬<0.1%+10,000新進歷史
REKRRekor Systems, Inc.COM22,500$1.56 萬<0.1%+22,500新進歷史
ABEVAmbev S.A.SPONSORED ADR11,712$3.68 萬<0.1%+96+0.8%加碼歷史
GEVOGevo, Inc.COM PAR28,057$4.21 萬<0.1%00.0%不變歷史
BBAIBigBear.ai Holdings, Inc.COM13,250$4.86 萬<0.1%+13,250新進歷史
ROLRHigh Roller Technologies, Inc.COM10,000$5.92 萬<0.1%+10,000新進歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT23,783$7.68 萬<0.1%+2,601+12.3%加碼歷史
ANNXAnnexon, Inc.COM15,011$8.57 萬<0.1%+11+0.1%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR18,854$10.9 萬<0.1%+18,854新進歷史
NADNuveen Quality Municipal Income FundCOM12,732$15.4 萬<0.1%+120+1.0%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK39,686$19.8 萬<0.1%−23,625−37.3%減碼歷史
GLIBKLiberty Capital CorpSER C GCI GROUP9,289$20.0 萬<0.1%+142+1.6%加碼歷史
FASTFastenal CoStock4,181$20.1 萬<0.1%−510−10.9%減碼歷史
NVMINova Ltd.COM371$20.1 萬<0.1%+371新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,021$20.2 萬<0.1%+1,021新進–
iShares Tr4642886613 7 YR TREAS BD1,722$20.2 萬<0.1%−43−2.4%減碼–
MDLZMondelez International, Inc.Stock3,508$20.3 萬<0.1%+3,508新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,314$20.5 萬<0.1%+3,314新進歷史
VanEck FDS92107P772EMERGING MARKETS4,043$20.7 萬<0.1%+4,043新進–
CDWCDW CorpCOM1,478$20.8 萬<0.1%+1,478新進歷史
BLKBlackRock, Inc.Stock217$20.9 萬<0.1%+217新進歷史
IOTSamsara Inc.Stock6,439$20.9 萬<0.1%+6,439新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,324$21.0 萬<0.1%−2,333−63.8%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,233$21.3 萬<0.1%−724−14.6%減碼–
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA5,734$21.4 萬<0.1%−1,145−16.6%減碼–
ARMArm Holdings PLCADR605$21.5 萬<0.1%+605新進歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA10,613$21.7 萬<0.1%−4,792−31.1%減碼–
BNBROOKFIELD CorpCL A LTD VT SH5,093$21.7 萬<0.1%+5,093新進歷史
KGCKinross Gold CorpCOM9,268$21.9 萬<0.1%−1,057−10.2%減碼歷史
MEDPMedpace Holdings, Inc.COM414$21.9 萬<0.1%−37−8.2%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,108$21.9 萬<0.1%−2,054−20.2%減碼–
PJTPJT Partners Inc.COM CL A1,460$22.0 萬<0.1%+1,460新進歷史
iShares Tr464288281JPMORGAN USD EMG2,289$22.1 萬<0.1%−99−4.1%減碼–
INTUIntuit Inc.Stock846$22.1 萬<0.1%+846新進歷史
SCHWSchwab Charles CorpStock2,408$22.2 萬<0.1%+22+0.9%加碼歷史
BROSDutch Bros Inc.CL A3,096$22.2 萬<0.1%+3,096新進歷史
FCNCAFirst Citizens Bancshares IncCL A107$22.3 萬<0.1%+107新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A2,768$22.3 萬<0.1%+2,768新進歷史
iShares Tr464287390LATN AMER 40 ETF6,600$22.3 萬<0.1%+6,600新進–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,983$22.4 萬<0.1%−1,692−14.5%減碼–
AEPAmerican Electric Power Co IncStock1,638$22.4 萬<0.1%−1,083−39.8%減碼歷史
iShares Tr46428951110+ YR INVST GRD4,499$22.5 萬<0.1%−119−2.6%減碼–
SPDR Series Trust78468R721STATE STREET SPD4,926$22.6 萬<0.1%+4,926新進–
MIRMirion Technologies, Inc.COM CL A12,618$22.6 萬<0.1%+12,618新進歷史
Tidal Trust I886364645SONICSHARES GBL5,978$22.7 萬<0.1%+69+1.2%加碼–
Vanguard World FD921910873MEGA CAP INDEX830$22.7 萬<0.1%+830新進–
iShares Tr464287622RUS 1000 ETF556$22.8 萬<0.1%+556新進–
BKNGBooking Holdings Inc.Stock1,282$22.9 萬<0.1%+1,282新進歷史
LECOLincoln Electric Holdings IncCOM861$22.9 萬<0.1%+8+0.9%加碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF5,807$23.0 萬<0.1%00.0%不變–
BOOTBoot Barn Holdings, Inc.COM1,398$23.0 萬<0.1%−30−2.1%減碼歷史
HALOHalozyme Therapeutics, Inc.COM2,936$23.0 萬<0.1%+2,936新進歷史
EIXEdison InternationalStock3,088$23.0 萬<0.1%−16−0.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock935$23.0 萬<0.1%+935新進歷史
WECWec Energy Group, Inc.Stock1,978$23.1 萬<0.1%−70−3.4%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,697$23.5 萬<0.1%−148−5.2%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,227$23.5 萬<0.1%+1,227新進–
MNSTMonster Beverage CorpCOM2,450$23.5 萬<0.1%+2,450新進歷史
NVSNovartis AGADR1,509$23.6 萬<0.1%+124+9.0%加碼歷史
RNRRenaissancere Holdings LtdCOM747$23.7 萬<0.1%+747新進歷史
PFEPfizer IncStock9,867$23.8 萬<0.1%−2,595−20.8%減碼歷史
VRTXVertex Pharmaceuticals IncStock479$23.8 萬<0.1%−285−37.3%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF606$23.9 萬<0.1%+606新進–
Dimensional ETF Trust25434V799INTL CORE EQUITY6,494$24.2 萬<0.1%−23,097−78.1%減碼–
NLYAnnaly Capital Management IncREIT10,856$24.3 萬<0.1%+337+3.2%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,902$24.3 萬<0.1%+101+3.6%加碼–
TFCTruist Financial CorpCOM4,880$24.3 萬<0.1%+260+5.6%加碼歷史
PHParker-Hannifin CorpStock249$24.4 萬<0.1%−35−12.3%減碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE17,073$24.7 萬<0.1%−1,490−8.0%減碼–
AFRMAffirm Holdings, Inc.COM CL A3,040$24.8 萬<0.1%+3,040新進歷史
EOGEOG Resources IncStock1,932$25.1 萬<0.1%+32+1.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3,129$25.2 萬<0.1%−119−3.7%減碼依 4 比 1 拆股換算–
LOWLowes Companies IncStock1,148$25.3 萬<0.1%+1,148新進歷史
ANETArista Networks, Inc.Stock1,495$25.4 萬<0.1%+1,495新進歷史
VLOValero Energy CorpStock979$25.5 萬<0.1%−22−2.2%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,363$25.9 萬<0.1%−91−1.4%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,475$26.0 萬<0.1%−285−6.0%減碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,628$26.1 萬<0.1%−133−4.8%減碼–
MPWRMonolithic Power Systems, Inc.COM189$26.1 萬<0.1%−11−5.5%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,944$26.2 萬<0.1%+5,944新進–
FIXComfort Systems USA IncCOM133$26.4 萬<0.1%−100−42.9%減碼歷史
WMWaste Management IncStock1,184$26.4 萬<0.1%+1,184新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,424$26.4 萬<0.1%+114+4.9%加碼–
DUKDuke Energy CORPStock2,097$26.5 萬<0.1%−360−14.7%減碼歷史
STESTERIS plcSHS USD1,268$26.7 萬<0.1%+146+13.0%加碼歷史
CVSCVS Health CorpStock2,585$26.7 萬<0.1%+2,585新進歷史
PFGPrincipal Financial Group IncCOM2,484$26.8 萬<0.1%−287−10.4%減碼歷史
ADIAnalog Devices IncStock674$26.8 萬<0.1%+674新進歷史
HWMHowmet Aerospace Inc.Stock1,006$27.1 萬<0.1%+125+14.2%加碼歷史
TGTTarget CorpStock2,077$27.1 萬<0.1%+179+9.4%加碼歷史
BABoeing CoStock1,257$27.2 萬<0.1%−51−3.9%減碼歷史
AFLAflac IncStock2,326$27.3 萬<0.1%+323+16.1%加碼歷史
USBUS Bancorp DECOM NEW4,526$27.3 萬<0.1%−60−1.3%減碼歷史
iShares Inc464286509MSCI CDA ETF4,744$27.3 萬<0.1%+265+5.9%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,209$27.4 萬<0.1%+5,209新進–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF896$27.4 萬<0.1%−18−2.0%減碼–
RGENRepligen CorpCOM2,019$27.5 萬<0.1%+2,019新進歷史
UPSUnited Parcel Service IncStock2,567$27.6 萬<0.1%−4,067−61.3%減碼歷史
iShares Tr46435U796SYSTEMATIC BD ET3,115$27.6 萬<0.1%+3,115新進–
WELLWelltower Inc.REIT1,220$27.7 萬<0.1%+1,220新進歷史

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。

VisionPoint Advisory Group, LLC 在 2026 年第 1 季之後清倉的部位
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 Tr4642874407-10 YR TRSY BD22,810$217.7 萬0.4%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF51,334$173.6 萬0.3%–
IBNIcici Bank LtdADR66,058$171.1 萬0.3%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL15,772$169.4 萬0.3%–
HONHoneywell International IncCOM7,328$165.6 萬0.3%歷史
CRLCharles River Laboratories International, Inc.COM8,022$138.4 萬0.3%歷史
URIUnited Rentals, Inc.COM1,889$137.6 萬0.3%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC14,321$137.2 萬0.3%–
American Centy ETF Tr025072687AVANTIS SHFXDINC29,211$136.7 萬0.3%–
Managed Portfolio Series56167R705LEUTHOLD SELECT23,624$95.6 萬0.2%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF13,890$91.8 萬0.2%–
ACNAccenture plcStock4,597$91.2 萬0.2%歷史
iShares Tr464288612INTRM GOV CR ETF8,530$91.0 萬0.2%–
Dimensional U.S. Targeted Value ETF25434V609ETF13,116$81.9 萬0.2%–
iShares Global Clean Energy ETF464288224ETF43,734$80.0 萬0.2%–
Dimensional U.S. Small Cap ETF25434V500ETF10,995$78.2 萬0.1%–
LEGLeggett & Platt IncStock73,481$72.6 萬0.1%歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF15,086$72.3 萬0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE12,807$62.1 萬0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT17,632$56.8 萬0.1%–
AMCRAmcor plcCOM NEW12,102$48.1 萬0.1%歷史
AEEAmeren CorpCOM4,340$47.7 萬0.1%歷史
iShares Tr46428743220 YR TR BD ETF5,201$45.1 萬0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF13,691$39.3 萬0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN18,088$39.0 萬0.1%–
First Tr Exchange-Traded FD33734H106SHS7,948$37.4 萬0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock2,001$34.7 萬0.1%歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF14,606$34.5 萬0.1%–
BALLBALL CorpCOM5,741$33.9 萬0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER13,875$33.8 萬0.1%歷史
TDGTransDigm Group INCCOM291$33.7 萬0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,601$32.9 萬0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF12,748$32.7 萬0.1%–
CRWDCrowdStrike Holdings, Inc.Stock784$30.6 萬0.1%歷史
APTVAptiv PLCStock4,201$29.2 萬0.1%歷史
iShares Tr46435G672CORE INTL AGGR5,012$25.1 萬<0.1%–
AONAon plcCL A765$24.7 萬<0.1%歷史
NOCNorthrop Grumman CorpStock354$24.2 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,935$24.1 萬<0.1%–
HCAHCA Healthcare, Inc.COM504$23.9 萬<0.1%歷史
ROSTRoss Stores, Inc.COM1,101$23.9 萬<0.1%歷史
ZTSZoetis Inc.Stock1,996$23.6 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL4,451$23.5 萬<0.1%–
PENPenumbra IncCOM703$23.1 萬<0.1%歷史
INGRIngredion IncCOM1,925$21.7 萬<0.1%歷史
KRMNKarman Holdings Inc.COMMON STOCK2,703$21.6 萬<0.1%歷史
TSCOTractor Supply CoCOM4,700$21.3 萬<0.1%歷史
RRCRange Resources CorpCOM4,515$20.4 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF4,510$20.0 萬<0.1%–
AVTRAvantor, Inc.COM19,987$15.7 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A10,422$12.6 萬<0.1%歷史
FFord Motor CoStock10,439$12.0 萬<0.1%歷史
DEFTDefi Technologies, Inc.COM14,000$7,735<0.1%歷史