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 Russell 1000 Value ETF464287598 | ETF | 51,103 | $810.6 萬 | 0.8% | +3,385+7.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 74,740 | $840.5 萬 | 0.8% | −2,585−3.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 121,711 | $901.4 萬 | 0.9% | −263−0.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 110,562 | $908.4 萬 | 0.9% | +45,897+71.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,249 | $933.9 萬 | 0.9% | −2,143−3.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 135,524 | $985.7 萬 | 1.0% | +38,819+40.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 69,597 | $1,083 萬 | 1.1% | +2,715+4.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,668 | $1,104 萬 | 1.1% | +582+1.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 311,441 | $1,220 萬 | 1.2% | +1,242+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 155,358 | $1,285 萬 | 1.3% | +56,403+57.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 251,074 | $1,340 萬 | 1.3% | −13,862−5.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 114,089 | $1,489 萬 | 1.5% | −10,492−8.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 285,396 | $1,513 萬 | 1.5% | −3,626−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,803 | $1,514 萬 | 1.5% | +958+1.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 287,242 | $1,537 萬 | 1.5% | +61,696+27.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 470,572 | $1,547 萬 | 1.6% | +3,769+0.8% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 173,453 | $1,571 萬 | 1.6% | +194+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,329 | $1,584 萬 | 1.6% | −15,195−12.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 223,843 | $1,693 萬 | 1.7% | −19,669−8.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,765 | $1,752 萬 | 1.8% | +20,978+36.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 175,627 | $1,830 萬 | 1.8% | +4,600+2.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 136,341 | $1,840 萬 | 1.8% | −648−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 150,221 | $2,065 萬 | 2.1% | −17,349−10.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 221,075 | $2,102 萬 | 2.1% | −37,662−14.6% | 減碼 | – |
| PARPar Technology Corp | COM | 314,227 | $2,198 萬 | 2.2% | −2,740−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 360,532 | $2,465 萬 | 2.5% | +57,267+18.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 184,673 | $2,529 萬 | 2.5% | +1,746+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 97,656 | $2,646 萬 | 2.7% | +3,453+3.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 244,551 | $2,820 萬 | 2.8% | +5,885+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,803 | $2,829 萬 | 2.8% | −2,402−3.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 911,548 | $3,596 萬 | 3.6% | +41,386+4.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 323,380 | $4,720 萬 | 4.7% | +49,443+18.0% | 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% | – |