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 |
|---|---|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 4,477 | $41.3 萬 | <0.1% | +1,540+52.4% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 9,496 | $41.3 萬 | <0.1% | +653+7.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 1,744 | $41.8 萬 | <0.1% | +177+11.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 18,106 | $41.9 萬 | <0.1% | +18,106 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 9,227 | $42.1 萬 | <0.1% | +981+11.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,384 | $42.7 萬 | <0.1% | −2,395−35.3% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13,237 | $42.7 萬 | <0.1% | −320−2.4% | 減碼 | – |
| WELLWelltower Inc. | REIT | 5,235 | $43.1 萬 | <0.1% | −965−15.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,124 | $43.4 萬 | <0.1% | +390+5.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,934 | $44.9 萬 | <0.1% | −2,899−32.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,627 | $45.1 萬 | <0.1% | +99+1.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,915 | $45.3 萬 | <0.1% | −2,376−28.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,445 | $45.4 萬 | <0.1% | +1,274+20.6% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 14,017 | $45.6 萬 | <0.1% | +1,172+9.1% | 加碼 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 11,239 | $46.0 萬 | <0.1% | +1,196+11.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,116 | $46.1 萬 | <0.1% | −350−10.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,277 | $46.3 萬 | <0.1% | +598+7.8% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 6,021 | $47.3 萬 | <0.1% | −312−4.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,865 | $47.5 萬 | <0.1% | −35−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,082 | $47.6 萬 | <0.1% | +460+28.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,073 | $47.9 萬 | <0.1% | −363−14.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,638 | $48.1 萬 | <0.1% | −579−18.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,903 | $48.2 萬 | <0.1% | +1,191+32.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 6,893 | $48.9 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,269 | $49.6 萬 | 0.1% | −189−13.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 973 | $50.2 萬 | 0.1% | +158+19.4% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,483 | $51.4 萬 | 0.1% | +532+4.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,922 | $52.1 萬 | 0.1% | −616−24.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,018 | $52.1 萬 | 0.1% | −495−2.2% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 7,785 | $53.0 萬 | 0.1% | +1,077+16.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 321 | $53.9 萬 | 0.1% | +104+47.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,510 | $54.1 萬 | 0.1% | −2,400−18.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,026 | $55.6 萬 | 0.1% | +600+13.6% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 7,925 | $55.7 萬 | 0.1% | +145+1.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,577 | $57.1 萬 | 0.1% | +329+6.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,379 | $58.8 萬 | 0.1% | −753−7.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 965 | $58.9 萬 | 0.1% | +193+25.0% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,009 | $59.4 萬 | 0.1% | +1,282+27.1% | 加碼 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 41,475 | $59.6 萬 | 0.1% | +15,275+58.3% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,618 | $59.6 萬 | 0.1% | −321−2.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,920 | $60.9 萬 | 0.1% | +22+0.1% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 20,676 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,283 | $61.5 萬 | 0.1% | −1,291−19.6% | 減碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 12,178 | $61.8 萬 | 0.1% | +1,121+10.1% | 加碼 | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 24,561 | $62.5 萬 | 0.1% | −619−2.5% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,541 | $63.2 萬 | 0.1% | +1,293+15.7% | 加碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 15,423 | $63.4 萬 | 0.1% | +4,579+42.2% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 24,650 | $64.8 萬 | 0.1% | +24,650 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,091 | $67.0 萬 | 0.1% | −598−3.8% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 16,187 | $69.0 萬 | 0.1% | −2,249−12.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,559 | $69.6 萬 | 0.1% | +323+7.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,293 | $69.7 萬 | 0.1% | −10,379−47.9% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 22,229 | $73.1 萬 | 0.1% | −38,511−63.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,814 | $73.2 萬 | 0.1% | +351+10.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,980 | $75.6 萬 | 0.1% | −7,295−32.7% | 減碼 | – |
| CERNCERNER Corp | COM | 10,716 | $75.6 萬 | 0.1% | −1,287−10.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,327 | $76.2 萬 | 0.1% | +1,430+24.2% | 加碼 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 76,059 | $77.2 萬 | 0.1% | +4,814+6.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,103 | $78.1 萬 | 0.1% | +13,103 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,978 | $78.7 萬 | 0.1% | −3,319−35.7% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 28,155 | $80.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,406 | $80.9 萬 | 0.1% | +74+5.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,486 | $81.8 萬 | 0.1% | +9,650+251.6% | 加碼 | – |
| CONECyrusOne Holdco LLC | COM | 10,598 | $82.0 萬 | 0.1% | +4,860+84.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,051 | $82.2 萬 | 0.1% | +2,725+32.7% | 加碼 | – |
| VVisa Inc. | Stock | 3,852 | $85.8 萬 | 0.1% | +97+2.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,401 | $88.5 萬 | 0.1% | +1,032+43.6% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,480 | $88.7 萬 | 0.1% | −3,913−34.3% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 13,509 | $91.5 萬 | 0.1% | +300+2.3% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,725 | $92.4 萬 | 0.1% | +1,435+4.4% | 加碼 | – |
| MAMastercard Inc | Stock | 2,703 | $94.0 萬 | 0.1% | +1,043+62.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 372 | $99.2 萬 | 0.1% | +14+3.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,960 | $100.3 萬 | 0.1% | +428+4.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,187 | $101.7 萬 | 0.1% | +373+7.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,798 | $102.2 萬 | 0.1% | +363+2.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,394 | $102.5 萬 | 0.1% | +484+8.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,663 | $102.6 萬 | 0.1% | +4,109+43.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,616 | $106.5 萬 | 0.1% | +1,306+7.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,652 | $111.0 萬 | 0.1% | −339−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,361 | $111.1 萬 | 0.1% | −1,173−6.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,436 | $111.4 萬 | 0.1% | +46+3.3% | 加碼 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 92,219 | $113.7 萬 | 0.1% | +7,870+9.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,210 | $115.7 萬 | 0.1% | +434+9.1% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 34,301 | $117.3 萬 | 0.1% | +22,840+199.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,816 | $120.4 萬 | 0.1% | +840+6.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,178 | $123.0 萬 | 0.1% | −824−9.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,218 | $123.8 萬 | 0.1% | +1,196+39.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 76,540 | $128.1 萬 | 0.1% | +956+1.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,915 | $131.4 萬 | 0.1% | +5,557+75.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,048 | $140.6 萬 | 0.1% | +1,408+4.5% | 加碼 | – |
| SHENShenandoah Telecommunications Co | COM | 45,300 | $143.1 萬 | 0.1% | +50+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,140 | $154.6 萬 | 0.2% | −1,316−12.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 41,416 | $154.6 萬 | 0.2% | +4,985+13.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,500 | $159.6 萬 | 0.2% | +8,311+63.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,965 | $161.3 萬 | 0.2% | +22,880+283.0% | 加碼 | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 40,011 | $164.3 萬 | 0.2% | −110.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 617 | $165.0 萬 | 0.2% | +103+20.0% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,358 | $168.0 萬 | 0.2% | +550+3.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,224 | $170.4 萬 | 0.2% | +240+3.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 8,095 | $171.9 萬 | 0.2% | −96−1.2% | 減碼 | 歷史 |
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 |