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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/2/14
SEC
Visionary Wealth Advisors 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DNNDenison Mines Corp.COM10,000$1.40 萬<0.1%−70,000−87.5%減碼歷史
1847 Goedeker Inc28252C117*W EXP 99/99/99922,500$2.70 萬<0.1%+22,500新進–
UPHLUpHealth, Inc.COM12,500$2.80 萬<0.1%+12,500新進歷史
RIGLRigel Pharmaceuticals IncCOM NEW10,916$2.90 萬<0.1%−250−2.2%減碼歷史
SENSSenseonics Holdings, Inc.COM11,000$2.90 萬<0.1%00.0%不變歷史
Supernova Partners AcquistnG8T86C121*W EXP 99/99/99916,000$3.80 萬<0.1%+16,000新進–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20215,000$4.30 萬<0.1%+15,000新進歷史
SRNESorrento Therapeutics, Inc.COM NEW10,994$5.10 萬<0.1%−1,206−9.9%減碼歷史
NSLNuveen Senior Income FundCOM10,000$5.90 萬<0.1%00.0%不變歷史
Planet Labs PBC72703X114*W EXP 12/06/20231,060$6.00 萬<0.1%+31,060新進–
VTNRVertex Energy Inc.COM13,500$6.10 萬<0.1%−1,000−6.9%減碼歷史
SLVOCredit Suisse AGX LINK SILVER12,900$6.60 萬<0.1%−1,000−7.2%減碼歷史
OCSLOaktree Specialty Lending CorpCOM12,445$9.30 萬<0.1%+12,445新進歷史
Bridgetown 2 Holdings LtdG1355V103CL A10,100$10.0 萬<0.1%−2,800−21.7%減碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM10,409$10.5 萬<0.1%+325+3.2%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN13,130$10.8 萬<0.1%+32+0.2%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A11,750$12.1 萬<0.1%+11,750新進歷史
Supernova Partners AcquistnG8T86C105SHS CL A12,380$12.7 萬<0.1%+12,380新進–
NSLRNeostellar Capital Corp.COM NEW10,540$13.6 萬<0.1%+10,540新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST13,372$14.8 萬<0.1%−1,227−8.4%減碼–
PLPlanet Labs PBCCOM CL A24,797$15.3 萬<0.1%+24,797新進歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT10,947$16.5 萬<0.1%+189+1.8%加碼歷史
LUMNLumen Technologies, Inc.Stock13,454$16.9 萬<0.1%+13,454新進歷史
DNPDNP Select Income Fund IncCOM15,982$17.4 萬<0.1%+85+0.5%加碼歷史
SOFISoFi Technologies, Inc.Stock11,358$18.0 萬<0.1%+11,358新進歷史
PLTRPalantir Technologies Inc.Stock10,349$18.8 萬<0.1%+64+0.6%加碼歷史
ALLAllstate CorpStock1,713$20.2 萬<0.1%+1,713新進歷史
MTTRMatterport, Inc.COM CL A9,928$20.5 萬<0.1%+9,928新進歷史
ICEIntercontinental Exchange, Inc.Stock1,510$20.6 萬<0.1%+1,510新進歷史
iShares Tr464287119MORNINGSTAR GRWT2,866$20.6 萬<0.1%+2,866新進–
iShares Core S&P Small Cap ETF464287804ETF1,853$21.2 萬<0.1%+1,853新進–
WMWaste Management IncStock1,278$21.3 萬<0.1%+1,278新進歷史
Global X FDS37954Y483NASDAQ 100 COVER9,609$21.3 萬<0.1%+9,609新進–
STORStore Capital LLCCOM6,280$21.6 萬<0.1%−100−1.6%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,801$21.7 萬<0.1%+3,801新進–
RIVNRivian Automotive, Inc.Stock2,098$21.8 萬<0.1%+2,098新進歷史
Alps ETF Tr00162Q452ALERIAN MLP6,759$22.1 萬<0.1%+718+11.9%加碼–
iShares Tr464287572GLOBAL 100 ETF2,843$22.2 萬<0.1%+2,843新進–
dMY Technology Group, Inc. VI233247204UNIT 99/99/999921,300$22.3 萬<0.1%+21,300新進–
Vanguard Intermediate-Term Bond ETF921937819ETF2,565$22.5 萬<0.1%+2,565新進–
BKDBrookdale Senior Living Inc.COM43,700$22.5 萬<0.1%−19,700−31.1%減碼歷史
MLMMartin Marietta Materials IncCOM511$22.5 萬<0.1%−115−18.4%減碼歷史
Ushg Acquisition Corp91748P100COM CL A21,800$22.6 萬<0.1%+21,800新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,689$22.7 萬<0.1%+2,689新進–
AZNAstraZeneca PLCSPONSORED ADR3,991$23.2 萬<0.1%+3,991新進歷史
MRVLMarvell Technology, Inc.COM2,661$23.3 萬<0.1%+2,661新進歷史
KMBKimberly Clark CorpStock1,649$23.6 萬<0.1%−10−0.6%減碼歷史
ASLEAerSale CorpCOM13,300$23.6 萬<0.1%+13,300新進歷史
First Tr Exchange-Traded FD33734H106SHS5,562$23.9 萬<0.1%+5,562新進–
Paramount Global92556H206CL B7,955$24.0 萬<0.1%−2,186−21.6%減碼–
FIVNFive9, Inc.COM1,780$24.4 萬<0.1%+1,780新進歷史
MARAMARA Holdings, Inc.COM7,412$24.4 萬<0.1%+7,412新進歷史
IONQIonQ, Inc.COM14,791$24.7 萬<0.1%+14,791新進歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK19,600$24.7 萬<0.1%+19,600新進歷史
NIONIO Inc.ADR7,862$24.9 萬<0.1%+670+9.3%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,365$24.9 萬<0.1%−25−0.5%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF5,111$25.0 萬<0.1%+101+2.0%加碼–
MPCMarathon Petroleum CorpStock3,928$25.1 萬<0.1%+3,928新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,019$25.1 萬<0.1%+3,696+35.8%加碼歷史
ROSTRoss Stores, Inc.COM2,206$25.2 萬<0.1%+2,206新進歷史
GEGeneral Electric CoStock2,699$25.5 萬<0.1%−368−12.0%減碼歷史
HUMHumana IncStock559$25.9 萬<0.1%+559新進歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,744$25.9 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT1,542$26.0 萬<0.1%−105−6.4%減碼歷史
iShares Select Dividend ETF464287168ETF2,125$26.0 萬<0.1%+3+0.1%加碼–
GSKGSK plcSPONSORED ADR5,925$26.1 萬<0.1%+5,925新進歷史
ENBEnbridge IncStock6,690$26.2 萬<0.1%+673+11.2%加碼歷史
IBMInternational Business Machines CorpStock1,957$26.2 萬<0.1%+1,957新進歷史
MDLZMondelez International, Inc.Stock3,962$26.3 萬<0.1%00.0%不變歷史
RTXRTX CorpStock3,053$26.3 萬<0.1%−272−8.2%減碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW4,475$26.4 萬<0.1%−112−2.4%減碼–
BUDAnheuser-Busch InBev SA/NVADR4,460$27.0 萬<0.1%+186+4.4%加碼歷史
iShares Tr464288877EAFE VALUE ETF5,359$27.0 萬<0.1%+5,359新進–
PPGPPG Industries IncStock1,569$27.1 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM1,147$27.1 萬<0.1%+1,147新進歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,547$27.2 萬<0.1%+349+15.9%加碼–
RFRegions Financial CorpCOM12,479$27.2 萬<0.1%+12,479新進歷史
CZRCaesars Entertainment, Inc.COM2,917$27.3 萬<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,977$27.6 萬<0.1%+11,977新進–
American Centy ETF Tr025072703INTL EQT ETF4,348$27.6 萬<0.1%+4,348新進–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT5,430$27.8 萬<0.1%+5,430新進–
NKENIKE, Inc.Stock1,687$28.1 萬<0.1%+1+0.1%加碼歷史
Kirkland Lake Gold Ltd49741E100COM6,700$28.1 萬<0.1%00.0%不變–
CCitigroup IncStock4,688$28.3 萬<0.1%+4,688新進歷史
CLColgate Palmolive CoStock3,333$28.4 萬<0.1%+593+21.6%加碼歷史
MARMarriott International IncStock1,738$28.7 萬<0.1%−48−2.7%減碼歷史
MRNAModerna, Inc.Stock1,133$28.8 萬<0.1%+1,133新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF3,355$28.8 萬<0.1%+20+0.6%加碼–
Schwab U.S. Broad Market ETF808524102ETF2,610$29.5 萬<0.1%+2,610新進–
MDYSPDR S&P Midcap 400 ETF TrustETF569$29.5 萬<0.1%+2+0.4%加碼歷史
iShares Core High Dividend ETF46429B663ETF2,929$29.6 萬<0.1%+30+1.0%加碼–
SLViShares Silver TrustETF13,859$29.8 萬<0.1%−280−2.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,058$29.9 萬<0.1%+163+18.2%加碼–
CPNGCoupang, Inc.CL A10,235$30.1 萬<0.1%+925+9.9%加碼歷史
COSTCostco Wholesale CorpStock545$30.9 萬<0.1%−38−6.5%減碼歷史
COINCoinbase Global, Inc.COM CL A1,223$30.9 萬<0.1%+1,223新進歷史
XLNXXilinx IncCOM1,470$31.2 萬<0.1%+1,470新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,249$31.4 萬<0.1%−6,044−53.5%減碼–
BABAAlibaba Group Holding LtdADR2,660$31.6 萬<0.1%−456−14.6%減碼歷史
OBDCBlue Owl Capital CorpCOM22,410$31.7 萬<0.1%+1,000+4.7%加碼歷史

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。

Visionary Wealth Advisors 在 2021 年第 3 季之後清倉的部位
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 LLCCOM10,598$82.0 萬0.1%歷史
iShares Inc46434G764MSCI EMRG CHN13,486$81.8 萬0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND11,239$46.0 萬<0.1%歷史
ORIOld Republic International CorpCOM18,106$41.9 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,450$28.6 萬<0.1%–
MDTMedtronic plcStock2,002$25.1 萬<0.1%歷史
ROKURoku, IncCOM CL A711$22.3 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS5,825$21.3 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM2,838$20.6 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A2,806$20.3 萬<0.1%歷史
EVHEvolent Health, Inc.CL A6,500$20.2 萬<0.1%歷史
MPMP Materials Corp.COM CL A6,251$20.1 萬<0.1%歷史
AerSale Corp00810F114*W EXP 12/22/20225,200$15.5 萬<0.1%–
SLIStandard Lithium Ltd.COM10,000$8.10 萬<0.1%歷史
ONCTOncternal Therapeutics, Inc.COM18,500$7.70 萬<0.1%歷史
DFTXDefinium Therapeutics, Inc.COM10,500$2.40 萬<0.1%歷史