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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286327 | MSCI GLB SLV&MTL | 84,349 | $129.6 萬 | 0.1% | +31,609+59.9% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 21,703 | $131.2 萬 | 0.1% | +50+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,002 | $133.4 萬 | 0.1% | +1,030+12.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,393 | $134.2 萬 | 0.1% | −28,486−71.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,570 | $135.6 萬 | 0.1% | +5,026+76.8% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 75,584 | $137.8 萬 | 0.1% | +4,228+5.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,640 | $144.0 萬 | 0.1% | +31,640 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,672 | $145.2 萬 | 0.1% | +8,307+62.2% | 加碼 | – |
| BABoeing Co | Stock | 6,107 | $146.3 萬 | 0.1% | +441+7.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 36,431 | $153.3 萬 | 0.2% | +12,117+49.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 33,609 | $155.6 萬 | 0.2% | +33,609 | 新進 | – |
| BACBank of America Corp | Stock | 37,947 | $156.5 萬 | 0.2% | +483+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,996 | $159.7 萬 | 0.2% | +569+39.9% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 79,700 | $160.1 萬 | 0.2% | +54,941+221.9% | 加碼 | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 40,022 | $162.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,808 | $162.6 萬 | 0.2% | +804+5.4% | 加碼 | – |
| CNCCentene Corp | Stock | 23,133 | $168.7 萬 | 0.2% | −174−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,875 | $170.7 萬 | 0.2% | −162−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,934 | $171.6 萬 | 0.2% | +433+9.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,191 | $179.7 萬 | 0.2% | +599+7.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,730 | $180.8 萬 | 0.2% | +10,541+146.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,259 | $182.3 萬 | 0.2% | −154−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,456 | $183.8 萬 | 0.2% | −79−0.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,703 | $187.5 萬 | 0.2% | +300+6.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,929 | $189.1 萬 | 0.2% | −145−2.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,460 | $192.9 萬 | 0.2% | −450−1.8% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 27,588 | $194.9 萬 | 0.2% | −2,778−9.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,335 | $196.8 萬 | 0.2% | −38,016−77.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,835 | $202.7 萬 | 0.2% | −211−0.8% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 60,740 | $203.6 萬 | 0.2% | −76,823−55.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,629 | $212.1 萬 | 0.2% | +9,624+21.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,826 | $212.8 萬 | 0.2% | +2,554+11.5% | 加碼 | – |
| SHENShenandoah Telecommunications Co | COM | 45,250 | $219.5 萬 | 0.2% | −100−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,118 | $232.1 萬 | 0.2% | −6,333−38.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,998 | $236.0 萬 | 0.2% | −2,425−9.9% | 減碼 | – |
| ROLRollins Inc | COM | 70,421 | $240.8 萬 | 0.2% | −1,157−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 48,912 | $242.4 萬 | 0.2% | +2,117+4.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,243 | $247.0 萬 | 0.2% | +2,654+22.9% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 44,601 | $249.8 萬 | 0.3% | −2,290−4.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,155 | $250.7 萬 | 0.3% | +8,553+14.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 30,466 | $261.5 萬 | 0.3% | +178+0.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,449 | $262.4 萬 | 0.3% | +8,905+23.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,670 | $262.6 萬 | 0.3% | +4,164+18.5% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 54,260 | $262.7 萬 | 0.3% | +5,694+11.7% | 加碼 | – |
| CSPICSP Inc | COM | 255,788 | $270.1 萬 | 0.3% | +4,300+1.7% | 加碼 | 歷史 |
| 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 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 52,208 | $278.4 萬 | 0.3% | +52,208 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 48,989 | $279.1 萬 | 0.3% | −919−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 52,249 | $279.4 萬 | 0.3% | −456−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,337 | $288.7 萬 | 0.3% | −15,322−67.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,596 | $295.8 萬 | 0.3% | −1,849−5.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,883 | $302.5 萬 | 0.3% | +972+9.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,781 | $303.7 萬 | 0.3% | +36,247+77.9% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 120,190 | $310.8 萬 | 0.3% | +23,313+24.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,775 | $311.0 萬 | 0.3% | +367+4.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 82,430 | $317.8 萬 | 0.3% | −16,405−16.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 25,888 | $331.4 萬 | 0.3% | +2,284+9.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 39,778 | $331.9 萬 | 0.3% | +169+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 58,416 | $353.5 萬 | 0.4% | +1,214+2.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,864 | $356.1 萬 | 0.4% | +1,231+14.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 15,530 | $358.7 萬 | 0.4% | +90+0.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 48,840 | $359.3 萬 | 0.4% | +1,972+4.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 27,917 | $361.7 萬 | 0.4% | +586+2.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 65,528 | $367.9 萬 | 0.4% | +1,729+2.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,621 | $370.4 萬 | 0.4% | +610+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 30,971 | $378.7 萬 | 0.4% | +2,856+10.2% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 74,139 | $379.8 萬 | 0.4% | +3,032+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,110 | $381.5 萬 | 0.4% | −22,736−26.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 10,139 | $383.6 萬 | 0.4% | +1,101+12.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,212 | $395.2 萬 | 0.4% | −475−2.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 64,542 | $395.7 萬 | 0.4% | +128+0.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,013 | $411.9 萬 | 0.4% | −735−4.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 37,213 | $416.1 萬 | 0.4% | +863+2.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 82,810 | $417.0 萬 | 0.4% | +1,664+2.1% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 81,039 | $426.3 萬 | 0.4% | +1,177+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 40,813 | $427.5 萬 | 0.4% | −251−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 40,735 | $435.6 萬 | 0.4% | +40,735 | 新進 | – |
| VZVerizon Communications Inc | Stock | 79,197 | $443.7 萬 | 0.4% | +382+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 93,353 | $445.1 萬 | 0.4% | +1,804+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,372 | $446.9 萬 | 0.4% | −89−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,673 | $467.0 萬 | 0.5% | +683+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 169,941 | $489.1 萬 | 0.5% | +4,442+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,053 | $492.4 萬 | 0.5% | +1,216+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,490 | $512.6 萬 | 0.5% | +207+16.1% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 141,722 | $515.4 萬 | 0.5% | −150−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 31,247 | $517.5 萬 | 0.5% | −2,055−6.2% | 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 | – |
| KOCoca Cola Co | Stock | 96,897 | $524.3 萬 | 0.5% | −1,489−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,304 | $532.8 萬 | 0.5% | +141+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 165,250 | $543.7 萬 | 0.5% | −7,977−4.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,275 | $546.7 萬 | 0.5% | −2,328−3.0% | 減碼 | – |
| LFCRLifecore Biomedical, Inc. | COM | 494,425 | $556.2 萬 | 0.6% | +17,550+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,577 | $561.5 萬 | 0.6% | +79+0.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 51,258 | $568.8 萬 | 0.6% | +26,268+105.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 48,752 | $665.2 萬 | 0.7% | −1,461−2.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 73,058 | $703.1 萬 | 0.7% | −433−0.6% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 871,685 | $730.5 萬 | 0.7% | +9,450+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,209 | $753.0 萬 | 0.8% | −59−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,593 | $755.8 萬 | 0.8% | +1,030+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,207 | $810.6 萬 | 0.8% | +1,905+4.0% | 加碼 | 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% | – |