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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,728 | $38.6 萬 | <0.1% | +338+5.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,802 | $38.7 萬 | <0.1% | +3,524+48.4% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,185 | $38.9 萬 | <0.1% | +1,742+13.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,171 | $39.1 萬 | <0.1% | +647+11.7% | 加碼 | – |
| TGTTarget Corp | Stock | 1,622 | $39.2 萬 | <0.1% | −478−22.8% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 10,471 | $39.2 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,734 | $39.9 萬 | <0.1% | −370−5.2% | 減碼 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 10,043 | $40.6 萬 | <0.1% | +10,043 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,446 | $40.7 萬 | <0.1% | −24,349−84.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 772 | $40.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 5,738 | $41.0 萬 | <0.1% | +600+11.7% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 26,200 | $41.4 萬 | <0.1% | +8,000+44.0% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 53,100 | $41.9 萬 | <0.1% | +53,100 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 3,252 | $42.4 萬 | <0.1% | +3,252 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 11,461 | $42.6 萬 | <0.1% | +11,461 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 815 | $43.2 萬 | <0.1% | −22−2.6% | 減碼 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 10,844 | $43.4 萬 | <0.1% | +4,771+78.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,085 | $43.6 萬 | <0.1% | −5,573−40.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,164 | $43.6 萬 | <0.1% | −183−4.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 7,679 | $43.8 萬 | <0.1% | −232−2.9% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13,557 | $44.3 萬 | <0.1% | +13,557 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,209 | $45.9 萬 | <0.1% | +197+19.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,708 | $46.0 萬 | <0.1% | +6,708 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,711 | $46.2 萬 | <0.1% | −187−9.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,576 | $47.0 萬 | <0.1% | −58−3.5% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 4,727 | $47.2 萬 | <0.1% | +1,679+55.1% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 12,845 | $47.7 萬 | <0.1% | +12,845 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 6,333 | $47.7 萬 | <0.1% | +2,431+62.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,900 | $48.4 萬 | <0.1% | −333−6.4% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,951 | $49.3 萬 | <0.1% | −6,072−35.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,528 | $50.3 萬 | 0.1% | +1,583+26.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,335 | $50.5 萬 | 0.1% | −45−1.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,200 | $51.5 萬 | 0.1% | −505−7.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 11,532 | $52.1 萬 | 0.1% | +201+1.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,129 | $52.6 萬 | 0.1% | −48,929−88.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,248 | $53.0 萬 | 0.1% | +153+3.0% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 13,718 | $54.6 萬 | 0.1% | +13,718 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,513 | $55.1 萬 | 0.1% | −1,730−7.1% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,248 | $55.7 萬 | 0.1% | −2,015−19.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,436 | $55.9 萬 | 0.1% | −273−10.1% | 減碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 11,057 | $57.5 萬 | 0.1% | +377+3.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 4,426 | $57.9 萬 | 0.1% | +674+18.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,970 | $58.0 萬 | 0.1% | +3,085+163.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 6,870 | $58.4 萬 | 0.1% | +1,852+36.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,458 | $58.4 萬 | 0.1% | +38+2.7% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 8,969 | $60.0 萬 | 0.1% | +3,113+53.2% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 9,482 | $60.1 萬 | 0.1% | −44,845−82.5% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 7,780 | $60.2 萬 | 0.1% | +2,050+35.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 1,660 | $60.6 萬 | 0.1% | −22−1.3% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 20,676 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,217 | $60.7 萬 | 0.1% | −264−7.6% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,939 | $60.7 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,897 | $61.3 萬 | 0.1% | −1,377−18.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,326 | $61.7 萬 | 0.1% | +2,159+35.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,898 | $61.8 萬 | 0.1% | +22,898 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,538 | $62.0 萬 | 0.1% | −84−3.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,779 | $62.2 萬 | 0.1% | +241+3.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,460 | $63.3 萬 | 0.1% | +1,379+33.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,236 | $63.8 萬 | 0.1% | +179+4.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 6,574 | $63.9 萬 | 0.1% | −750−10.2% | 減碼 | 歷史 |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 25,180 | $64.0 萬 | 0.1% | +2,790+12.5% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,132 | $64.1 萬 | 0.1% | −209−2.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,291 | $64.9 萬 | 0.1% | +216+2.7% | 加碼 | – |
| AEEAmeren Corp | COM | 8,144 | $65.2 萬 | 0.1% | +592+7.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,833 | $68.5 萬 | 0.1% | +990+12.6% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 12,910 | $68.5 萬 | 0.1% | +189+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,369 | $69.1 萬 | 0.1% | +128+5.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,689 | $70.3 萬 | 0.1% | +15,689 | 新進 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,453 | $71.7 萬 | 0.1% | −65−0.4% | 減碼 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 71,245 | $72.7 萬 | 0.1% | +27,925+64.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,554 | $74.3 萬 | 0.1% | −346−3.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,337 | $74.7 萬 | 0.1% | +7,448+152.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,358 | $74.9 萬 | 0.1% | −3,092−29.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,463 | $75.4 萬 | 0.1% | −602−14.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,332 | $78.0 萬 | 0.1% | +21+1.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,466 | $78.6 萬 | 0.1% | +793+29.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 18,436 | $78.6 萬 | 0.1% | +7,597+70.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,580 | $79.5 萬 | 0.1% | −351−5.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 28,155 | $80.1 萬 | 0.1% | +28,155 | 新進 | – |
| VVisa Inc. | Stock | 3,755 | $87.8 萬 | 0.1% | +188+5.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 32,290 | $89.1 萬 | 0.1% | +32,290 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 358 | $89.7 萬 | 0.1% | +10+2.9% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 12,003 | $93.8 萬 | 0.1% | −7,358−38.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,022 | $94.2 萬 | 0.1% | −185−5.8% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 13,209 | $94.2 萬 | 0.1% | +386+3.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,390 | $94.5 萬 | 0.1% | +115+9.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,910 | $98.0 萬 | 0.1% | +396+7.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,189 | $98.7 萬 | 0.1% | +1,051+8.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,435 | $100.1 萬 | 0.1% | −3,446−17.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,532 | $100.5 萬 | 0.1% | −364−3.7% | 減碼 | – |
| Indexiq ETF Tr45409B404 | HDG EVE DRIV | 42,617 | $101.9 萬 | 0.1% | +11,300+36.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,814 | $105.9 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,776 | $106.4 萬 | 0.1% | −8−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,275 | $114.8 萬 | 0.1% | +8,585+62.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,976 | $115.2 萬 | 0.1% | +179+1.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 18,310 | $116.0 萬 | 0.1% | +226+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,534 | $116.7 萬 | 0.1% | −165−0.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,297 | $123.5 萬 | 0.1% | −41,334−81.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 514 | $125.5 萬 | 0.1% | +136+36.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,991 | $129.1 萬 | 0.1% | +136+0.4% | 加碼 | – |
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% | – |