Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 332
- 較 2021 年第 1 季 +17
- 總值
- $9.95 億
- 較 2021 年第 1 季 +$4,435 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 323,380 | $4,720 萬 | 4.7% | +49,443+18.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 911,548 | $3,596 萬 | 3.6% | +41,386+4.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,803 | $2,829 萬 | 2.8% | −2,402−3.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 244,551 | $2,820 萬 | 2.8% | +5,885+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 97,656 | $2,646 萬 | 2.7% | +3,453+3.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 184,673 | $2,529 萬 | 2.5% | +1,746+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 360,532 | $2,465 萬 | 2.5% | +57,267+18.9% | 加碼 | – |
| PARPar Technology Corp | COM | 314,227 | $2,198 萬 | 2.2% | −2,740−0.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 221,075 | $2,102 萬 | 2.1% | −37,662−14.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 150,221 | $2,065 萬 | 2.1% | −17,349−10.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 136,341 | $1,840 萬 | 1.8% | −648−0.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 175,627 | $1,830 萬 | 1.8% | +4,600+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,765 | $1,752 萬 | 1.8% | +20,978+36.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 223,843 | $1,693 萬 | 1.7% | −19,669−8.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,329 | $1,584 萬 | 1.6% | −15,195−12.9% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 173,453 | $1,571 萬 | 1.6% | +194+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 470,572 | $1,547 萬 | 1.6% | +3,769+0.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 287,242 | $1,537 萬 | 1.5% | +61,696+27.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,803 | $1,514 萬 | 1.5% | +958+1.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 285,396 | $1,513 萬 | 1.5% | −3,626−1.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 114,089 | $1,489 萬 | 1.5% | −10,492−8.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 251,074 | $1,340 萬 | 1.3% | −13,862−5.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 155,358 | $1,285 萬 | 1.3% | +56,403+57.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 311,441 | $1,220 萬 | 1.2% | +1,242+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,668 | $1,104 萬 | 1.1% | +582+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 69,597 | $1,083 萬 | 1.1% | +2,715+4.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 135,524 | $985.7 萬 | 1.0% | +38,819+40.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,249 | $933.9 萬 | 0.9% | −2,143−3.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 110,562 | $908.4 萬 | 0.9% | +45,897+71.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 121,711 | $901.4 萬 | 0.9% | −263−0.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 74,740 | $840.5 萬 | 0.8% | −2,585−3.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 49,207 | $810.6 萬 | 0.8% | +1,905+4.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,103 | $810.6 萬 | 0.8% | +3,385+7.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 53,593 | $755.8 萬 | 0.8% | +1,030+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,209 | $753.0 萬 | 0.8% | −59−0.2% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 871,685 | $730.5 萬 | 0.7% | +9,450+1.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 73,058 | $703.1 萬 | 0.7% | −433−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 48,752 | $665.2 萬 | 0.7% | −1,461−2.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 51,258 | $568.8 萬 | 0.6% | +26,268+105.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,577 | $561.5 萬 | 0.6% | +79+0.4% | 加碼 | – |
| LFCRLifecore Biomedical, Inc. | COM | 494,425 | $556.2 萬 | 0.6% | +17,550+3.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,275 | $546.7 萬 | 0.5% | −2,328−3.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 165,250 | $543.7 萬 | 0.5% | −7,977−4.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 47,304 | $532.8 萬 | 0.5% | +141+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 96,897 | $524.3 萬 | 0.5% | −1,489−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 99,167 | $518.7 萬 | 0.5% | +34,093+52.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 31,247 | $517.5 萬 | 0.5% | −2,055−6.2% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 141,722 | $515.4 萬 | 0.5% | −150−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,490 | $512.6 萬 | 0.5% | +207+16.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,053 | $492.4 萬 | 0.5% | +1,216+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 169,941 | $489.1 萬 | 0.5% | +4,442+2.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,673 | $467.0 萬 | 0.5% | +683+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,372 | $446.9 萬 | 0.4% | −89−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 93,353 | $445.1 萬 | 0.4% | +1,804+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,197 | $443.7 萬 | 0.4% | +382+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 40,735 | $435.6 萬 | 0.4% | +40,735 | 新進 | – |
| CVXChevron Corp | Stock | 40,813 | $427.5 萬 | 0.4% | −251−0.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 81,039 | $426.3 萬 | 0.4% | +1,177+1.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 82,810 | $417.0 萬 | 0.4% | +1,664+2.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 37,213 | $416.1 萬 | 0.4% | +863+2.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,013 | $411.9 萬 | 0.4% | −735−4.1% | 減碼 | – |
| IPInternational Paper Co | COM | 64,542 | $395.7 萬 | 0.4% | +128+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,212 | $395.2 萬 | 0.4% | −475−2.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,139 | $383.6 萬 | 0.4% | +1,101+12.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,110 | $381.5 萬 | 0.4% | −22,736−26.8% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 74,139 | $379.8 萬 | 0.4% | +3,032+4.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 30,971 | $378.7 萬 | 0.4% | +2,856+10.2% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 24,621 | $370.4 萬 | 0.4% | +610+2.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 65,528 | $367.9 萬 | 0.4% | +1,729+2.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 27,917 | $361.7 萬 | 0.4% | +586+2.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 48,840 | $359.3 萬 | 0.4% | +1,972+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,530 | $358.7 萬 | 0.4% | +90+0.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,864 | $356.1 萬 | 0.4% | +1,231+14.3% | 加碼 | – |
| SOSouthern Co | Stock | 58,416 | $353.5 萬 | 0.4% | +1,214+2.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,778 | $331.9 萬 | 0.3% | +169+0.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 25,888 | $331.4 萬 | 0.3% | +2,284+9.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 82,430 | $317.8 萬 | 0.3% | −16,405−16.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,775 | $311.0 萬 | 0.3% | +367+4.4% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 120,190 | $310.8 萬 | 0.3% | +23,313+24.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,781 | $303.7 萬 | 0.3% | +36,247+77.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,883 | $302.5 萬 | 0.3% | +972+9.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,596 | $295.8 萬 | 0.3% | −1,849−5.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,337 | $288.7 萬 | 0.3% | −15,322−67.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 52,249 | $279.4 萬 | 0.3% | −456−0.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 48,989 | $279.1 萬 | 0.3% | −919−1.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 52,208 | $278.4 萬 | 0.3% | +52,208 | 新進 | – |
| IAUiShares Gold Trust | ETF | 82,455 | $278.0 萬 | 0.3% | +5,019+6.5% | 加碼依 1 比 2 拆股換算 | 歷史 |
| CSPICSP Inc | COM | 255,788 | $270.1 萬 | 0.3% | +4,300+1.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 54,260 | $262.7 萬 | 0.3% | +5,694+11.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,670 | $262.6 萬 | 0.3% | +4,164+18.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,449 | $262.4 萬 | 0.3% | +8,905+23.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 30,466 | $261.5 萬 | 0.3% | +178+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,155 | $250.7 萬 | 0.3% | +8,553+14.4% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 44,601 | $249.8 萬 | 0.3% | −2,290−4.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,243 | $247.0 萬 | 0.2% | +2,654+22.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 48,912 | $242.4 萬 | 0.2% | +2,117+4.5% | 加碼 | – |
| ROLRollins Inc | COM | 70,421 | $240.8 萬 | 0.2% | −1,157−1.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,998 | $236.0 萬 | 0.2% | −2,425−9.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,118 | $232.1 萬 | 0.2% | −6,333−38.5% | 減碼 | – |
| SHENShenandoah Telecommunications Co | COM | 45,250 | $219.5 萬 | 0.2% | −100−0.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（28 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 229,626 | $373.8 萬 | 0.4% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 71,507 | $227.7 萬 | 0.2% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,020 | $188.5 萬 | 0.2% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 46,313 | $137.8 萬 | 0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 29,297 | $108.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 33,941 | $105.0 萬 | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 55,110 | $92.4 萬 | 0.1% | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 29,900 | $83.6 萬 | 0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 24,395 | $76.2 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,936 | $60.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 17,099 | $53.2 萬 | 0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 12,326 | $47.9 萬 | 0.1% | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 12,235 | $41.7 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,574 | $40.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 11,952 | $35.3 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,803 | $33.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 12,805 | $33.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 9,911 | $33.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,016 | $30.5 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,043 | $29.4 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 4,805 | $28.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 9,260 | $26.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,750 | $26.7 萬 | <0.1% | – |
| MMM3M Co | Stock | 1,351 | $26.0 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,177 | $23.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,319 | $22.1 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 954 | $21.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 7,850 | $21.3 萬 | <0.1% | – |