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 |
|---|---|---|---|---|---|---|---|
| CWBRCohBar, Inc. | COM | 14,500 | $2.00 萬 | <0.1% | +2,500+20.8% | 加碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 11,300 | $3.20 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 11,693 | $5.10 萬 | <0.1% | +11,693 | 新進 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 10,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 16,300 | $6.30 萬 | <0.1% | +1,995+13.9% | 加碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 18,200 | $8.60 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 10,325 | $10.5 萬 | <0.1% | +10,325 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,148 | $11.9 萬 | <0.1% | +11,148 | 新進 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 10,633 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,617 | $16.3 萬 | <0.1% | +15,617 | 新進 | 歷史 |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 18,500 | $18.9 萬 | <0.1% | +3,100+20.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 796 | $20.0 萬 | <0.1% | −377−32.1% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 15,100 | $20.0 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,619 | $20.1 萬 | <0.1% | +1,619 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,031 | $20.5 萬 | <0.1% | −8,464−67.7% | 減碼 | – |
| GMGeneral Motors Co | COM | 3,480 | $20.6 萬 | <0.1% | +3,480 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 14,515 | $20.7 萬 | <0.1% | −6,538−31.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,547 | $20.8 萬 | <0.1% | −8,287−84.3% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 1,260 | $21.2 萬 | <0.1% | +1,260 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,941 | $21.6 萬 | <0.1% | +5,941 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,998 | $21.7 萬 | <0.1% | +3,998 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,230 | $21.7 萬 | <0.1% | +8,230 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,024 | $21.8 萬 | <0.1% | −667−18.1% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,198 | $21.9 萬 | <0.1% | +2,198 | 新進 | – |
| COPConocoPhillips | Stock | 3,611 | $22.0 萬 | <0.1% | +3,611 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,700 | $22.0 萬 | <0.1% | +4,700 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,154 | $22.1 萬 | <0.1% | −24−2.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,671 | $22.4 萬 | <0.1% | +1,671 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 509 | $22.5 萬 | <0.1% | +509 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 841 | $22.6 萬 | <0.1% | +14+1.7% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,832 | $23.2 萬 | <0.1% | −22,479−92.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,579 | $23.4 萬 | <0.1% | −594−27.3% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 512 | $23.5 萬 | <0.1% | +512 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,235 | $23.7 萬 | <0.1% | −24−0.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 2,916 | $23.7 萬 | <0.1% | +2,916 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,816 | $23.8 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,836 | $23.9 萬 | <0.1% | +3,836 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 11,550 | $24.5 萬 | <0.1% | +700+6.5% | 加碼 | – |
| ENBEnbridge Inc | Stock | 6,167 | $24.7 萬 | <0.1% | −571−8.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,095 | $24.7 萬 | <0.1% | −370−10.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,177 | $25.2 萬 | <0.1% | +4,177 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,150 | $25.2 萬 | <0.1% | +1,150 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,246 | $25.4 萬 | <0.1% | −1,526−26.4% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,668 | $25.7 萬 | <0.1% | +3,668 | 新進 | – |
| MDTMedtronic plc | Stock | 2,087 | $25.9 萬 | <0.1% | −423−16.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,687 | $26.1 萬 | <0.1% | −91−5.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 937 | $26.2 萬 | <0.1% | −74−7.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,369 | $26.6 萬 | <0.1% | +3,369 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,580 | $26.8 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,462 | $27.0 萬 | <0.1% | +458+11.4% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 5,084 | $27.0 萬 | <0.1% | +5,084 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,463 | $27.0 萬 | <0.1% | −636−15.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,288 | $27.0 萬 | <0.1% | +46+1.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,272 | $27.2 萬 | <0.1% | −67−2.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 552 | $27.8 萬 | <0.1% | −17−3.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 567 | $27.8 萬 | <0.1% | +120+26.8% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 7,561 | $27.9 萬 | <0.1% | +1,960+35.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,899 | $28.0 萬 | <0.1% | +103+3.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 324 | $28.3 萬 | <0.1% | −94−22.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,336 | $28.5 萬 | <0.1% | −1,073−24.3% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,840 | $28.6 萬 | <0.1% | −30−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,614 | $28.9 萬 | <0.1% | +659+7.4% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 6,215 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 7,762 | $29.7 萬 | <0.1% | −721−8.5% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 6,575 | $29.7 萬 | <0.1% | −350−5.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,656 | $30.1 萬 | <0.1% | +100+2.8% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,410 | $30.1 萬 | <0.1% | +13,410 | 新進 | – |
| CZRCaesars Entertainment, Inc. | COM | 2,917 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 22,706 | $30.6 萬 | <0.1% | +2,572+12.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 784 | $31.0 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,046 | $31.2 萬 | <0.1% | +28+0.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,339 | $31.8 萬 | <0.1% | −939−17.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 348 | $32.0 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,647 | $32.1 萬 | <0.1% | −139−7.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,012 | $32.6 萬 | <0.1% | +302+11.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 13,492 | $32.7 萬 | <0.1% | +3,308+32.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 934 | $32.9 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,777 | $32.9 萬 | <0.1% | +200+2.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 228 | $33.3 萬 | <0.1% | +13+6.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,894 | $33.5 萬 | <0.1% | −41,281−91.4% | 減碼 | – |
| VLOValero Energy Corp | Stock | 4,303 | $33.6 萬 | <0.1% | +714+19.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 217 | $33.8 萬 | <0.1% | +33+17.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,373 | $33.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,205 | $34.2 萬 | <0.1% | +86+1.4% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 6,050 | $35.3 萬 | <0.1% | +6,050 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 30,675 | $35.4 萬 | <0.1% | +200+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,423 | $35.8 萬 | <0.1% | +60+2.5% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,666 | $36.4 萬 | <0.1% | +281+11.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 24,691 | $36.7 萬 | <0.1% | +5,870+31.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,712 | $36.7 萬 | <0.1% | +317+9.3% | 加碼 | – |
| ORealty Income Corp | REIT | 5,510 | $36.8 萬 | <0.1% | +315+6.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,920 | $37.0 萬 | <0.1% | −204−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,754 | $37.2 萬 | <0.1% | −429−10.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,291 | $37.6 萬 | <0.1% | +1,192+16.8% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 8,246 | $37.8 萬 | <0.1% | +3,305+66.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,021 | $37.8 萬 | <0.1% | +1,296+47.6% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,937 | $38.1 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,567 | $38.2 萬 | <0.1% | +248+18.8% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 8,843 | $38.2 萬 | <0.1% | +286+3.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,687 | $38.4 萬 | <0.1% | −39,554−91.5% | 減碼 | – |
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% | – |