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 |
|---|---|---|---|---|---|---|---|
| DFTXDefinium Therapeutics, Inc. | COM | 10,500 | $2.40 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 11,000 | $3.70 萬 | <0.1% | −5,300−32.5% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 11,166 | $4.10 萬 | <0.1% | −527−4.5% | 減碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 10,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 13,900 | $7.00 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 14,500 | $7.60 萬 | <0.1% | −600−4.0% | 減碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 18,500 | $7.70 萬 | <0.1% | +300+1.6% | 加碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 10,000 | $8.10 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 12,200 | $9.30 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,084 | $9.90 萬 | <0.1% | +10,084 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 80,000 | $11.8 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,098 | $12.5 萬 | <0.1% | +1,950+17.5% | 加碼 | 歷史 |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 12,900 | $12.8 萬 | <0.1% | −5,600−30.3% | 減碼 | – |
| AerSale Corp00810F114 | *W EXP 12/22/202 | 25,200 | $15.5 萬 | <0.1% | +25,200 | 新進 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 10,758 | $16.1 萬 | <0.1% | +125+1.2% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,897 | $16.9 萬 | <0.1% | +280+1.8% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,323 | $17.7 萬 | <0.1% | +10,323 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 6,251 | $20.1 萬 | <0.1% | −1,310−17.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,041 | $20.1 萬 | <0.1% | +100+1.7% | 加碼 | – |
| EVHEvolent Health, Inc. | CL A | 6,500 | $20.2 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,806 | $20.3 萬 | <0.1% | −289−9.3% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 6,380 | $20.4 萬 | <0.1% | +6,380 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,838 | $20.6 萬 | <0.1% | +2,838 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,647 | $20.7 萬 | <0.1% | −625−27.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,740 | $20.7 萬 | <0.1% | −176−6.0% | 減碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 14,599 | $21.0 萬 | <0.1% | +14,599 | 新進 | – |
| CRTOCriteo S.A. | SPONS ADS | 5,825 | $21.3 萬 | <0.1% | −750−11.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 626 | $21.4 萬 | <0.1% | +626 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,198 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,659 | $22.0 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 711 | $22.3 萬 | <0.1% | +199+38.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,569 | $22.4 萬 | <0.1% | −11−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,962 | $23.1 萬 | <0.1% | +146+3.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 907 | $23.3 萬 | <0.1% | −30−3.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,567 | $23.4 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 895 | $23.6 萬 | <0.1% | +54+6.4% | 加碼 | – |
| COPConocoPhillips | Stock | 3,511 | $23.8 萬 | <0.1% | −100−2.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,017 | $23.9 萬 | <0.1% | −150−2.4% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,335 | $23.9 萬 | <0.1% | +100+3.1% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,274 | $24.1 萬 | <0.1% | +1,250+41.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,122 | $24.3 萬 | <0.1% | −2,848−57.3% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,744 | $24.3 萬 | <0.1% | +7,744 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,686 | $24.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,390 | $24.6 萬 | <0.1% | −450−7.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,285 | $24.7 萬 | <0.1% | +2,055+25.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,002 | $25.1 萬 | <0.1% | −85−4.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,010 | $25.2 萬 | <0.1% | −1,195−19.3% | 減碼 | – |
| NIONIO Inc. | ADR | 7,192 | $25.6 萬 | <0.1% | +2,108+41.5% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 9,310 | $25.9 萬 | <0.1% | +9,310 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 583 | $26.2 萬 | <0.1% | −201−25.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,786 | $26.4 萬 | <0.1% | −880−33.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,542 | $26.7 萬 | <0.1% | −105−6.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,899 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 447 | $27.3 萬 | <0.1% | +447 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 567 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 13,890 | $27.5 萬 | <0.1% | +13,890 | 新進 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 6,700 | $27.9 萬 | <0.1% | +6,700 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,587 | $27.9 萬 | <0.1% | −4,382−48.9% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 6,015 | $28.4 萬 | <0.1% | −200−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,325 | $28.6 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,450 | $28.6 萬 | <0.1% | +300+26.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 14,139 | $29.0 萬 | <0.1% | +647+4.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 522 | $29.8 萬 | <0.1% | −30−5.4% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 21,410 | $30.2 萬 | <0.1% | +21,410 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,947 | $31.0 萬 | <0.1% | −392−9.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,916 | $31.0 萬 | <0.1% | +260+7.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 4,465 | $31.5 萬 | <0.1% | +162+3.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,067 | $31.6 萬 | <0.1% | +229+8.1% | 加碼依 1 比 8 拆股換算 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,745 | $32.0 萬 | <0.1% | −2,384−38.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,687 | $32.1 萬 | <0.1% | +224+6.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 238 | $32.3 萬 | <0.1% | +10+4.4% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 8,449 | $32.5 萬 | <0.1% | +8,449 | 新進 | – |
| WFCWells Fargo & Company | Stock | 7,029 | $32.6 萬 | <0.1% | −1,262−15.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,917 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,394 | $33.2 萬 | <0.1% | +348+11.4% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 1,275 | $33.4 萬 | <0.1% | −1,060−45.4% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,797 | $33.7 萬 | <0.1% | −2,685−28.3% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 8,602 | $33.8 萬 | <0.1% | −175−2.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,373 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 906 | $34.2 萬 | <0.1% | −303−25.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,220 | $34.3 萬 | <0.1% | −700−5.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,572 | $34.5 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 348 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,764 | $34.7 萬 | <0.1% | +9,764 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,685 | $34.9 萬 | <0.1% | −69−1.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,228 | $35.2 萬 | <0.1% | −500−7.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 422 | $35.4 萬 | <0.1% | +98+30.2% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 32,425 | $35.8 萬 | <0.1% | +1,750+5.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,977 | $36.4 萬 | <0.1% | −469−10.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,507 | $37.3 萬 | <0.1% | +2,893+30.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,625 | $38.2 萬 | <0.1% | +202+8.3% | 加碼 | – |
| ORealty Income Corp | REIT | 5,897 | $38.2 萬 | <0.1% | +387+7.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 27,262 | $38.6 萬 | <0.1% | +2,571+10.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,153 | $38.6 萬 | <0.1% | +219+23.4% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 16,100 | $38.8 萬 | <0.1% | +16,100 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,472 | $39.1 萬 | <0.1% | −239−14.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,842 | $39.7 萬 | <0.1% | −322−7.7% | 減碼 | – |
| SHYFShyft Group, Inc. | COM | 10,477 | $39.8 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 63,400 | $39.9 萬 | <0.1% | +10,300+19.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 10,141 | $40.1 萬 | <0.1% | −1,391−12.1% | 減碼 | – |
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 |