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 |
|---|---|---|---|---|---|---|---|
| CGCarlyle Group Inc. | COM | 5,815 | $31.9 萬 | <0.1% | −200−3.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,132 | $32.5 萬 | <0.1% | +1,225+135.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,340 | $32.6 萬 | <0.1% | −125−2.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,026 | $32.7 萬 | <0.1% | +282+16.2% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,675 | $32.9 萬 | <0.1% | +878+12.9% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 15,100 | $32.9 萬 | <0.1% | +1,210+8.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,941 | $33.5 萬 | <0.1% | +374+23.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,500 | $33.8 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,910 | $34.1 萬 | <0.1% | +223+6.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,911 | $34.2 萬 | <0.1% | +6,911 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 8,222 | $34.3 萬 | <0.1% | −5,795−41.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,190 | $34.3 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 251 | $34.6 萬 | <0.1% | +13+5.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 493 | $34.8 萬 | <0.1% | +46+10.3% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 13,449 | $34.8 萬 | <0.1% | +13,449 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,695 | $35.4 萬 | <0.1% | +153+9.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 532 | $35.5 萬 | <0.1% | +10+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,315 | $36.3 萬 | <0.1% | −310−11.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,408 | $36.4 萬 | <0.1% | −164−10.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,385 | $36.9 萬 | <0.1% | +12+0.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 989 | $37.8 萬 | <0.1% | +83+9.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,302 | $38.0 萬 | <0.1% | −595−10.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 7,615 | $38.1 萬 | <0.1% | +7,615 | 新進 | – |
| BLKBlackRock, Inc. | COM | 422 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 17,000 | $39.1 萬 | <0.1% | +900+5.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,228 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,617 | $39.2 萬 | <0.1% | +7,617 | 新進 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 11,360 | $39.3 萬 | <0.1% | +11,360 | 新進 | – |
| DEDeere & Co | Stock | 1,152 | $39.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,291 | $40.1 萬 | <0.1% | +344+8.7% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,402 | $40.3 萬 | <0.1% | −200−2.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,306 | $40.9 萬 | <0.1% | +621+16.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,275 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,745 | $42.0 萬 | <0.1% | −97−2.5% | 減碼 | – |
| WELLWelltower Inc. | REIT | 4,955 | $42.5 萬 | <0.1% | −280−5.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,431 | $42.7 萬 | <0.1% | +1,924+15.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,986 | $43.0 萬 | <0.1% | +2,986 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 36,125 | $43.3 萬 | <0.1% | +3,700+11.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,485 | $43.9 萬 | <0.1% | +7,485 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13,522 | $44.8 萬 | <0.1% | +285+2.2% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 4,486 | $45.0 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,803 | $45.4 萬 | <0.1% | −223−4.4% | 減碼 | – |
| MELIMercadolibre Inc | COM | 338 | $45.6 萬 | <0.1% | +17+5.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,030 | $46.1 萬 | <0.1% | −2,895−36.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,506 | $46.6 萬 | <0.1% | +6,506 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,573 | $47.2 萬 | <0.1% | +1,828+48.8% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 798 | $47.5 萬 | <0.1% | −175−18.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,799 | $47.8 萬 | <0.1% | +354+4.8% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 15,750 | $48.0 萬 | <0.1% | +15,750 | 新進 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 16,248 | $48.1 萬 | <0.1% | −4,428−21.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,444 | $48.5 萬 | <0.1% | +3,444 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,369 | $49.2 萬 | <0.1% | +325+31.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,711 | $49.6 萬 | <0.1% | +73+2.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,729 | $50.6 萬 | <0.1% | +257+17.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,885 | $50.9 萬 | <0.1% | +1,375+13.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,865 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHYFShyft Group, Inc. | COM | 10,412 | $51.2 萬 | <0.1% | −65−0.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,024 | $52.3 萬 | <0.1% | −100−1.4% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 11,734 | $52.3 萬 | <0.1% | +2,238+23.6% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,564 | $52.6 萬 | <0.1% | +81+0.7% | 加碼 | – |
| TGTTarget Corp | Stock | 2,304 | $53.3 萬 | <0.1% | +222+10.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,566 | $53.7 萬 | <0.1% | +10,566 | 新進 | – |
| COPConocoPhillips | Stock | 7,462 | $53.9 萬 | <0.1% | +3,951+112.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,718 | $54.0 萬 | <0.1% | +803+13.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,877 | $54.3 萬 | <0.1% | −524−15.4% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 6,021 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,555 | $55.4 萬 | <0.1% | +4,526+64.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,518 | $55.4 萬 | <0.1% | +3,518 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 11,093 | $55.8 萬 | <0.1% | +2,816+34.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,343 | $55.8 萬 | <0.1% | +325+1.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,256 | $56.2 萬 | <0.1% | +353+7.2% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 13,488 | $56.6 萬 | <0.1% | +5,039+59.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,099 | $58.0 萬 | <0.1% | +26+1.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,187 | $58.1 萬 | <0.1% | +3,423+35.1% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 14,479 | $58.2 萬 | <0.1% | +14,479 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,976 | $59.4 萬 | <0.1% | +1,976 | 新進 | – |
| FFord Motor Co | Stock | 29,078 | $60.4 萬 | <0.1% | +1,816+6.7% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 45,125 | $62.5 萬 | 0.1% | +3,650+8.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,141 | $63.2 萬 | 0.1% | +2,514+33.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,762 | $63.4 萬 | 0.1% | +2,762 | 新進 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 14,581 | $63.9 萬 | 0.1% | +2,403+19.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,463 | $64.0 萬 | 0.1% | −1,628−10.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,521 | $64.0 萬 | 0.1% | +2,137+48.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,848 | $64.0 萬 | 0.1% | +1,914+32.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,418 | $64.9 萬 | 0.1% | −502−2.2% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,655 | $64.9 萬 | 0.1% | +37+0.3% | 加碼 | 歷史 |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 25,716 | $65.3 萬 | 0.1% | +1,155+4.7% | 加碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 15,853 | $66.4 萬 | 0.1% | +430+2.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,639 | $67.1 萬 | 0.1% | +717+37.3% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,383 | $67.1 萬 | 0.1% | +374+6.2% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 8,261 | $67.2 萬 | 0.1% | +476+6.1% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 26,042 | $67.5 萬 | 0.1% | +1,392+5.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,889 | $68.1 萬 | 0.1% | +312+5.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,131 | $68.2 萬 | 0.1% | +166+17.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,352 | $69.2 萬 | 0.1% | +69+1.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 21,347 | $70.3 萬 | 0.1% | +21,347 | 新進 | – |
| MUMicron Technology Inc | Stock | 7,583 | $70.6 萬 | 0.1% | +690+10.0% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,690 | $70.6 萬 | 0.1% | +1,311+14.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,367 | $72.1 萬 | 0.1% | −15,681−47.4% | 減碼 | – |
| AEEAmeren Corp | COM | 8,245 | $73.4 萬 | 0.1% | +8,245 | 新進 | 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。
| 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 |