Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 311
- 較 2021 年第 2 季 −21
- 總值
- $9.71 億
- 較 2021 年第 2 季 −$2,357 萬 (−2.4%)
| 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 | 328,401 | $4,863 萬 | 5.0% | +5,021+1.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 931,120 | $3,603 萬 | 3.7% | +19,572+2.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 257,326 | $2,955 萬 | 3.0% | +12,775+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,552 | $2,910 萬 | 3.0% | +1,749+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 95,120 | $2,682 萬 | 2.8% | −2,536−2.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 378,217 | $2,552 萬 | 2.6% | +17,685+4.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 218,298 | $2,185 萬 | 2.2% | +42,671+24.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 230,109 | $2,173 萬 | 2.2% | +9,034+4.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 151,001 | $2,044 萬 | 2.1% | +780+0.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 177,778 | $2,024 萬 | 2.1% | +4,325+2.5% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 315,097 | $1,938 萬 | 2.0% | +870+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 135,102 | $1,889 萬 | 1.9% | −1,239−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 80,136 | $1,752 萬 | 1.8% | +2,371+3.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,778 | $1,671 萬 | 1.7% | +6,449+6.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 221,674 | $1,646 萬 | 1.7% | −2,169−1.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 280,797 | $1,528 萬 | 1.6% | −4,599−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,499 | $1,503 萬 | 1.5% | −304−0.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 271,931 | $1,448 萬 | 1.5% | −15,311−5.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 264,110 | $1,407 萬 | 1.4% | +13,036+5.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 166,918 | $1,376 萬 | 1.4% | +11,560+7.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 304,778 | $1,311 萬 | 1.3% | −6,663−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,282 | $1,268 萬 | 1.3% | +5,614+13.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 69,884 | $1,144 萬 | 1.2% | +287+0.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 368,252 | $1,122 萬 | 1.2% | −102,320−21.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 149,310 | $1,094 萬 | 1.1% | +27,599+22.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 130,460 | $1,069 萬 | 1.1% | +19,898+18.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 80,868 | $1,053 萬 | 1.1% | −33,221−29.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 134,265 | $992.3 萬 | 1.0% | −1,259−0.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,174 | $941.8 萬 | 1.0% | +9,071+17.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 77,276 | $850.5 萬 | 0.9% | +2,536+3.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 184,241 | $847.9 萬 | 0.9% | +150,632+448.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,999 | $821.2 萬 | 0.8% | −8,250−13.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 48,157 | $777.7 萬 | 0.8% | −1,050−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,923 | $765.5 萬 | 0.8% | +1,330+2.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 62,666 | $692.8 萬 | 0.7% | +11,408+22.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 53,770 | $686.6 萬 | 0.7% | +27,882+107.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 48,830 | $652.8 萬 | 0.7% | +78+0.2% | 加碼 | – |
| ULBIUltralife Corp | COM | 892,385 | $635.4 萬 | 0.7% | +20,700+2.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,751 | $632.8 萬 | 0.7% | −1,458−4.0% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 141,722 | $610.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 113,913 | $593.1 萬 | 0.6% | +14,746+14.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 149,220 | $565.2 萬 | 0.6% | +66,790+81.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 167,048 | $552.1 萬 | 0.6% | +1,798+1.1% | 加碼 | – |
| CVXChevron Corp | Stock | 53,565 | $543.4 萬 | 0.6% | +12,752+31.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,572 | $538.9 萬 | 0.6% | −1,005−5.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,235 | $530.9 萬 | 0.5% | −2,040−2.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 47,897 | $516.7 萬 | 0.5% | +593+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 98,044 | $514.4 萬 | 0.5% | +1,147+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 48,399 | $511.0 萬 | 0.5% | +7,664+18.8% | 加碼 | – |
| TAT&T Inc. | Stock | 177,495 | $479.4 萬 | 0.5% | +7,554+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,702 | $474.7 萬 | 0.5% | +2,649+3.4% | 加碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 507,575 | $468.0 萬 | 0.5% | +13,150+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,259 | $449.0 萬 | 0.5% | −113−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 81,875 | $442.2 萬 | 0.5% | +2,678+3.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,157 | $440.0 萬 | 0.5% | +3,820+52.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,049 | $435.5 萬 | 0.4% | +33,268+40.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 85,888 | $431.5 萬 | 0.4% | +3,078+3.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 26,255 | $431.2 萬 | 0.4% | −4,992−16.0% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 202,273 | $425.8 萬 | 0.4% | +122,573+153.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 93,292 | $424.7 萬 | 0.4% | −61−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,877 | $424.0 萬 | 0.4% | +204+0.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,069 | $412.6 萬 | 0.4% | +56+0.3% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 87,326 | $410.9 萬 | 0.4% | +6,287+7.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,613 | $403.9 萬 | 0.4% | −600−1.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 61,230 | $384.4 萬 | 0.4% | +2,046+3.5% | 加碼依 6 比 1 拆股換算 | – |
| INTCIntel Corp | Stock | 71,767 | $382.4 萬 | 0.4% | +6,239+9.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 54,248 | $379.9 萬 | 0.4% | +23,782+78.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,882 | $375.5 萬 | 0.4% | +743+7.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,569 | $375.4 萬 | 0.4% | +39+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,966 | $374.4 萬 | 0.4% | −1,144−1.8% | 減碼 | – |
| SOSouthern Co | Stock | 58,997 | $365.6 萬 | 0.4% | +581+1.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 65,195 | $364.6 萬 | 0.4% | +653+1.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 75,373 | $364.2 萬 | 0.4% | +21,113+38.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 49,720 | $363.1 萬 | 0.4% | +880+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,029 | $359.0 萬 | 0.4% | +1,254+14.3% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 24,671 | $356.4 萬 | 0.4% | +50+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,581 | $353.7 萬 | 0.4% | +17,132+36.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,123 | $342.3 萬 | 0.4% | −1,848−6.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 36,172 | $340.7 萬 | 0.4% | −36,886−50.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 27,941 | $335.4 萬 | 0.3% | +24+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,801 | $320.8 萬 | 0.3% | −1,977−5.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,339 | $300.4 萬 | 0.3% | +743+2.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 47,846 | $284.4 萬 | 0.3% | −1,143−2.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,365 | $283.5 萬 | 0.3% | +1,157+2.2% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 25,769 | $278.0 萬 | 0.3% | +25,769 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,967 | $275.4 萬 | 0.3% | +1,297+4.9% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 49,137 | $272.6 萬 | 0.3% | +4,536+10.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 51,159 | $268.7 萬 | 0.3% | −1,090−2.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,656 | $257.4 萬 | 0.3% | +413+2.9% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 99,046 | $254.7 萬 | 0.3% | −21,144−17.6% | 減碼 | – |
| ROLRollins Inc | COM | 70,421 | $248.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,499 | $248.0 萬 | 0.3% | +344+0.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 50,200 | $248.0 萬 | 0.3% | +1,288+2.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,265 | $247.3 萬 | 0.3% | +6,535+36.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,802 | $236.3 萬 | 0.2% | +684+6.8% | 加碼 | – |
| CSPICSP Inc | COM | 260,433 | $232.6 萬 | 0.2% | +4,645+1.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 67,186 | $224.5 萬 | 0.2% | −15,269−18.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 26,779 | $219.5 萬 | 0.2% | +1,953+7.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,377 | $208.2 萬 | 0.2% | −252−0.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 27,248 | $205.3 萬 | 0.2% | +413+1.5% | 加碼 | – |
2021 年第 2 季之後清倉（47 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 184,673 | $2,529 萬 | 2.5% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,490 | $512.6 萬 | 0.5% | 歷史 |
| AMGNAmgen Inc | Stock | 16,212 | $395.2 萬 | 0.4% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 74,139 | $379.8 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,883 | $302.5 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 37,947 | $156.5 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 6,107 | $146.3 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 21,703 | $131.2 萬 | 0.1% | 歷史 |
| Indexiq ETF Tr45409B404 | HDG EVE DRIV | 42,617 | $101.9 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 5,580 | $79.5 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,337 | $74.7 萬 | 0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,453 | $71.7 萬 | 0.1% | – |
| AEEAmeren Corp | COM | 8,144 | $65.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 5,460 | $63.3 萬 | 0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 13,718 | $54.6 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 3,252 | $42.4 萬 | <0.1% | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,185 | $38.9 萬 | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,802 | $38.7 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,687 | $38.4 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,021 | $37.8 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,050 | $35.3 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,894 | $33.5 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,012 | $32.6 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,410 | $30.1 萬 | <0.1% | – |
| KRKroger Co | Stock | 7,762 | $29.7 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,462 | $27.0 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,288 | $27.0 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 3,369 | $26.6 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,668 | $25.7 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,246 | $25.4 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,177 | $25.2 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 11,550 | $24.5 萬 | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,832 | $23.2 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 509 | $22.5 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,154 | $22.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,700 | $22.0 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,998 | $21.7 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,260 | $21.2 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,547 | $20.8 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 14,515 | $20.7 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 3,480 | $20.6 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,031 | $20.5 萬 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,619 | $20.1 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 796 | $20.0 萬 | <0.1% | 歷史 |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 10,325 | $10.5 萬 | <0.1% | – |
| OGIOrganigram Global Inc. | COM | 11,300 | $3.20 萬 | <0.1% | 歷史 |
| CWBRCohBar, Inc. | COM | 14,500 | $2.00 萬 | <0.1% | 歷史 |