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 |
|---|---|---|---|---|---|---|---|
| UFPTUfp Technologies Inc | COM | 1,046 | $27.7 萬 | <0.1% | −47−4.3% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,722 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,762 | $28.2 萬 | <0.1% | +485+21.3% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,785 | $28.3 萬 | <0.1% | +2,785 | 新進 | 歷史 |
| Advisors Inner Circle FD II00791R301 | ETP | 8,757 | $28.4 萬 | <0.1% | −3,538−28.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,817 | $28.5 萬 | <0.1% | +129+7.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,744 | $28.5 萬 | <0.1% | +25+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,265 | $28.7 萬 | <0.1% | −449−12.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,987 | $28.8 萬 | <0.1% | −1,371−25.6% | 減碼 | – |
| VSNTVersant Media Group, Inc. | COM CL A | 8,062 | $29.0 萬 | <0.1% | +230+2.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,785 | $29.4 萬 | <0.1% | +1,785 | 新進 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,907 | $29.5 萬 | <0.1% | −713−10.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,228 | $29.5 萬 | <0.1% | +169+8.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,870 | $29.7 萬 | <0.1% | +242+4.3% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,230 | $29.7 萬 | <0.1% | +317+1.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,013 | $29.8 萬 | <0.1% | −4,753−48.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,771 | $29.9 萬 | <0.1% | −827−23.0% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 4,601 | $29.9 萬 | <0.1% | −506−9.9% | 減碼 | – |
| SNDKSandisk Corp | COM | 132 | $30.0 萬 | <0.1% | +132 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,968 | $30.1 萬 | <0.1% | +16+0.4% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,800 | $30.2 萬 | <0.1% | −61−3.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,631 | $30.2 萬 | <0.1% | +861+18.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,110 | $30.2 萬 | <0.1% | +151+15.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,470 | $30.4 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 4,708 | $30.5 萬 | <0.1% | −497−9.5% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 1,645 | $31.2 萬 | 0.1% | −689−29.5% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,198 | $31.4 萬 | 0.1% | −931−13.1% | 減碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 3,928 | $31.4 萬 | 0.1% | +101+2.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,423 | $31.5 萬 | 0.1% | +1,423 | 新進 | – |
| NOVTNovanta Inc | COM | 1,945 | $31.6 萬 | 0.1% | −70−3.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,859 | $31.6 萬 | 0.1% | −126−6.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,280 | $31.8 萬 | 0.1% | −59−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,671 | $32.4 萬 | 0.1% | −352−3.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,273 | $32.4 萬 | 0.1% | +24+0.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,428 | $32.5 萬 | 0.1% | −198−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,410 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,879 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| SWSmurfit Westrock plc | Stock | 7,085 | $32.8 萬 | 0.1% | −13,311−65.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 825 | $32.8 萬 | 0.1% | −60−6.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 12,684 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 12,843 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 1,414 | $33.0 萬 | 0.1% | +80+6.0% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,043 | $33.0 萬 | 0.1% | +1,043 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,021 | $33.2 萬 | 0.1% | +106+0.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,114 | $33.2 萬 | 0.1% | +1,114 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,757 | $33.3 萬 | 0.1% | +70+4.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 12,997 | $33.5 萬 | 0.1% | +12,997 | 新進 | – |
| RFRegions Financial Corp | COM | 11,222 | $33.9 萬 | 0.1% | +156+1.4% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 4,288 | $34.4 萬 | 0.1% | +4,288 | 新進 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 13,579 | $34.5 萬 | 0.1% | +154+1.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,666 | $34.8 萬 | 0.1% | −2,466−24.3% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,718 | $34.8 萬 | 0.1% | +3,718 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,882 | $34.9 萬 | 0.1% | +44+2.4% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 4,989 | $35.0 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,104 | $35.1 萬 | 0.1% | −25−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 834 | $35.5 萬 | 0.1% | +109+15.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,132 | $35.8 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,358 | $35.9 萬 | 0.1% | +30.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,972 | $36.1 萬 | 0.1% | +146+1.7% | 加碼 | – |
| RMBSRambus Inc | COM | 2,768 | $36.7 萬 | 0.1% | −164−5.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,400 | $37.0 萬 | 0.1% | −103−4.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,449 | $37.1 萬 | 0.1% | +525+56.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,244 | $37.1 萬 | 0.1% | +1,244 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,934 | $37.5 萬 | 0.1% | +903+44.5% | 加碼 | – |
| GUTGabelli Utility Trust | COM | 57,016 | $37.6 萬 | 0.1% | +1,172+2.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,527 | $37.6 萬 | 0.1% | −11−0.7% | 減碼 | – |
| SRFMSurf Air Mobility Inc. | COM NEW | 324,331 | $37.6 萬 | 0.1% | −2,500−0.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 935 | $38.1 萬 | 0.1% | +93+11.0% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 8,509 | $38.3 萬 | 0.1% | +2,564+43.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 5,083 | $38.4 萬 | 0.1% | +5,083 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,477 | $38.5 萬 | 0.1% | −17−0.2% | 減碼 | – |
| EXELExelixis, Inc. | COM | 7,093 | $38.6 萬 | 0.1% | +71+1.0% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 626 | $38.6 萬 | 0.1% | −14−2.2% | 減碼 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 28,583 | $38.7 萬 | 0.1% | +28,583 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,433 | $38.7 萬 | 0.1% | −158−9.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,331 | $39.1 萬 | 0.1% | +289+5.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,897 | $39.2 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 757 | $39.3 萬 | 0.1% | +86+12.8% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 682 | $39.4 萬 | 0.1% | −19−2.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,909 | $39.6 萬 | 0.1% | −2,043−41.3% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,263 | $39.6 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,745 | $40.1 萬 | 0.1% | −23−0.6% | 減碼 | – |
| TTTrane Technologies plc | SHS | 823 | $40.4 萬 | 0.1% | −69−7.7% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,335 | $40.4 萬 | 0.1% | +387+9.8% | 加碼 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 6,499 | $40.7 萬 | 0.1% | +669+11.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,237 | $40.9 萬 | 0.1% | −134−3.1% | 減碼 | – |
| CMICummins Inc | Stock | 574 | $40.9 萬 | 0.1% | +79+16.0% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 5,060 | $41.1 萬 | 0.1% | −322−6.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,919 | $41.7 萬 | 0.1% | −218−5.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,940 | $41.8 萬 | 0.1% | −341−3.7% | 減碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 4,187 | $42.0 萬 | 0.1% | +4,187 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 4,304 | $42.7 萬 | 0.1% | +1,753+68.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,070 | $42.9 萬 | 0.1% | −52−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,209 | $43.1 萬 | 0.1% | −332−6.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,063 | $43.1 萬 | 0.1% | +188+10.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,091 | $43.4 萬 | 0.1% | +1,890+45.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,492 | $43.6 萬 | 0.1% | +3,124+131.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,669 | $43.7 萬 | 0.1% | −539−12.8% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,465 | $44.3 萬 | 0.1% | +4,102+94.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,883 | $44.3 萬 | 0.1% | +656+15.5% | 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 |