Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 385
- 較 2021 年第 3 季 +74
- 總值
- $12.2 億
- 較 2021 年第 3 季 +$2.48 億 (+25.5%)
| 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 | 391,001 | $6,403 萬 | 5.2% | +62,600+19.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,180,153 | $4,587 萬 | 3.8% | +249,033+26.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 508,232 | $3,721 萬 | 3.1% | +130,015+34.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,645 | $3,656 萬 | 3.0% | +9,093+13.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 187,606 | $3,331 萬 | 2.7% | +187,606 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,738 | $3,153 萬 | 2.6% | −1,382−1.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 263,701 | $3,008 萬 | 2.5% | +6,375+2.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 270,267 | $2,507 萬 | 2.1% | +40,158+17.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 160,233 | $2,357 萬 | 1.9% | +9,232+6.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 226,214 | $2,316 萬 | 1.9% | +7,916+3.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 137,995 | $2,257 萬 | 1.9% | +2,893+2.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 177,376 | $2,034 萬 | 1.7% | −402−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 84,880 | $1,918 萬 | 1.6% | +4,744+5.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,595 | $1,900 萬 | 1.6% | +1,817+1.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 226,888 | $1,834 萬 | 1.5% | +5,214+2.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 289,021 | $1,832 萬 | 1.5% | +8,224+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 305,629 | $1,805 萬 | 1.5% | +851+0.3% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 312,932 | $1,651 萬 | 1.4% | −2,165−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,565 | $1,619 萬 | 1.3% | +66+0.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 284,524 | $1,503 萬 | 1.2% | +20,414+7.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 498,534 | $1,477 萬 | 1.2% | +130,282+35.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,316 | $1,446 萬 | 1.2% | +1,034+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 174,258 | $1,416 萬 | 1.2% | +7,340+4.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 253,543 | $1,342 萬 | 1.1% | −18,388−6.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 72,806 | $1,266 萬 | 1.0% | +17,807+32.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 156,667 | $1,192 萬 | 1.0% | +7,357+4.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 141,128 | $1,141 萬 | 0.9% | +10,668+8.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 133,841 | $1,120 萬 | 0.9% | −424−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 70,425 | $1,115 萬 | 0.9% | +541+0.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 83,941 | $1,080 萬 | 0.9% | +3,073+3.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,720 | $1,053 萬 | 0.9% | +2,546+4.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 89,331 | $977.4 萬 | 0.8% | +26,665+42.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 197,995 | $903.5 萬 | 0.7% | +13,754+7.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 81,964 | $893.9 萬 | 0.7% | +4,688+6.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 65,510 | $846.4 萬 | 0.7% | +11,740+21.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 48,833 | $835.4 萬 | 0.7% | +676+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,908 | $808.9 萬 | 0.7% | +985+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,450 | $759.8 萬 | 0.6% | +699+2.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 53,647 | $718.7 萬 | 0.6% | +4,817+9.9% | 加碼 | – |
| NSSCNapco Security Technologies, Inc | Stock | 141,102 | $705.2 萬 | 0.6% | −620−0.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 174,832 | $688.5 萬 | 0.6% | +25,612+17.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 174,326 | $680.7 萬 | 0.6% | +58,277+50.2% | 加碼 | – |
| CVXChevron Corp | Stock | 57,622 | $676.2 萬 | 0.6% | +4,057+7.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,286 | $667.3 萬 | 0.5% | +1,389+2.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 134,254 | $635.6 萬 | 0.5% | +58,881+78.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 121,539 | $629.2 萬 | 0.5% | +7,626+6.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,417 | $626.6 萬 | 0.5% | +158+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 104,749 | $620.2 萬 | 0.5% | +6,705+6.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,798 | $618.1 萬 | 0.5% | +921+2.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 72,347 | $612.9 萬 | 0.5% | +45,568+170.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 112,233 | $604.9 萬 | 0.5% | +112,233 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 182,311 | $601.1 萬 | 0.5% | +15,263+9.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,662 | $571.7 萬 | 0.5% | −1,573−2.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,281 | $554.5 萬 | 0.5% | −1,291−7.0% | 減碼 | – |
| LFCRLifecore Biomedical, Inc. | COM | 498,670 | $553.5 萬 | 0.5% | −8,905−1.8% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 901,535 | $544.5 萬 | 0.4% | +9,150+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,881 | $539.4 萬 | 0.4% | +35,881 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 49,725 | $526.3 萬 | 0.4% | +1,326+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,521 | $507.2 萬 | 0.4% | +1,521 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,815 | $500.6 萬 | 0.4% | +1,113+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,414 | $498.3 萬 | 0.4% | +257+2.3% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 94,693 | $493.9 萬 | 0.4% | +7,367+8.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 87,154 | $484.4 萬 | 0.4% | +1,266+1.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 100,666 | $477.1 萬 | 0.4% | +7,374+7.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 188,476 | $463.7 萬 | 0.4% | +10,981+6.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 25,781 | $456.0 萬 | 0.4% | +1,110+4.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,979 | $455.9 萬 | 0.4% | +2,366+6.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 87,400 | $454.1 萬 | 0.4% | +5,525+6.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,028 | $450.3 萬 | 0.4% | −41−0.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 12,271 | $436.1 萬 | 0.4% | +1,389+12.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 63,187 | $433.3 萬 | 0.4% | +4,190+7.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,929 | $427.0 萬 | 0.4% | +360+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,783 | $422.6 萬 | 0.3% | +18,783 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 72,392 | $420.5 萬 | 0.3% | +72,392 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 81,491 | $419.7 萬 | 0.3% | +9,724+13.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,224 | $414.1 萬 | 0.3% | −2,031−7.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 57,085 | $413.6 萬 | 0.3% | +2,837+5.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,394 | $413.5 萬 | 0.3% | +365+3.6% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 30,414 | $413.1 萬 | 0.3% | +2,473+8.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 52,295 | $410.8 萬 | 0.3% | +2,575+5.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,618 | $398.4 萬 | 0.3% | +817+2.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,885 | $378.2 萬 | 0.3% | +32,885 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,051 | $371.4 萬 | 0.3% | +85+0.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 56,202 | $370.1 萬 | 0.3% | −5,028−8.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,458 | $367.4 萬 | 0.3% | −665−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,051 | $360.3 萬 | 0.3% | +12,051 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,572 | $360.1 萬 | 0.3% | +991+1.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,494 | $357.3 萬 | 0.3% | +24,678+178.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 253,928 | $357.0 萬 | 0.3% | +51,655+25.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 38,263 | $355.7 萬 | 0.3% | +2,091+5.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,833 | $329.2 萬 | 0.3% | +3,494+10.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,488 | $328.2 萬 | 0.3% | +28,488 | 新進 | – |
| iShares Tr464287846 | DOW JONES US ETF | 25,138 | $296.3 萬 | 0.2% | −631−2.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 50,658 | $296.1 萬 | 0.2% | −501−1.0% | 減碼 | – |
| IPInternational Paper Co | COM | 62,922 | $295.6 萬 | 0.2% | −2,273−3.5% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 51,396 | $293.4 萬 | 0.2% | +2,259+4.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,705 | $290.0 萬 | 0.2% | +1,340+2.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 50,013 | $280.9 萬 | 0.2% | +2,167+4.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 24,122 | $279.8 萬 | 0.2% | +11,207+86.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,192 | $278.6 萬 | 0.2% | +19,227+62.1% | 加碼 | – |
2021 年第 3 季之後清倉（16 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CONECyrusOne Holdco LLC | COM | 10,598 | $82.0 萬 | 0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,486 | $81.8 萬 | 0.1% | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 11,239 | $46.0 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 18,106 | $41.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,450 | $28.6 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 2,002 | $25.1 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 711 | $22.3 萬 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 5,825 | $21.3 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,838 | $20.6 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,806 | $20.3 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 6,500 | $20.2 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 6,251 | $20.1 萬 | <0.1% | 歷史 |
| AerSale Corp00810F114 | *W EXP 12/22/202 | 25,200 | $15.5 萬 | <0.1% | – |
| SLIStandard Lithium Ltd. | COM | 10,000 | $8.10 萬 | <0.1% | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 18,500 | $7.70 萬 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 10,500 | $2.40 萬 | <0.1% | 歷史 |