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 Strategic Tr808524722 | 1000 INDEX ETF | 16,026 | $74.6 萬 | 0.1% | −161−1.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,354 | $76.8 萬 | 0.1% | −52−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,841 | $79.4 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 24,687 | $79.6 萬 | 0.1% | +2,458+11.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,646 | $79.9 萬 | 0.1% | −2,314−23.2% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 27,432 | $80.5 萬 | 0.1% | −723−2.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,731 | $82.0 萬 | 0.1% | +172+3.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,634 | $82.0 萬 | 0.1% | +365+28.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,278 | $84.1 萬 | 0.1% | +5,362+136.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,561 | $84.5 萬 | 0.1% | +510+4.6% | 加碼 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 84,442 | $86.0 萬 | 0.1% | +8,383+11.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,526 | $87.1 萬 | 0.1% | +5,549+139.5% | 加碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 33,778 | $87.8 萬 | 0.1% | +33,778 | 新進 | – |
| SHENShenandoah Telecommunications Co | COM | 34,795 | $88.7 萬 | 0.1% | −10,505−23.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,241 | $90.8 萬 | 0.1% | +263+4.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,229 | $94.3 萬 | 0.1% | +12,229 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,345 | $95.0 萬 | 0.1% | +1,018+13.9% | 加碼 | – |
| MAMastercard Inc | Stock | 2,699 | $97.0 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 10,445 | $97.0 萬 | 0.1% | −271−2.5% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,197 | $97.4 萬 | 0.1% | −283−3.8% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,246 | $98.4 萬 | 0.1% | +2,521+7.5% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 11,580 | $100.4 萬 | 0.1% | +11,580 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 26,598 | $101.6 萬 | 0.1% | +26,598 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 14,020 | $103.4 萬 | 0.1% | +511+3.8% | 加碼 | – |
| VVisa Inc. | Stock | 4,808 | $104.2 萬 | 0.1% | +956+24.8% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,887 | $105.8 萬 | 0.1% | +5,346+56.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,719 | $105.8 萬 | 0.1% | +5,739+38.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,405 | $111.0 萬 | 0.1% | −782−15.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,019 | $112.2 萬 | 0.1% | −2,633−7.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 390 | $112.9 萬 | 0.1% | +18+4.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,170 | $113.2 萬 | 0.1% | −6,330−29.4% | 減碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 87,899 | $113.4 萬 | 0.1% | −4,320−4.7% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 21,464 | $114.1 萬 | 0.1% | +21,464 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,186 | $119.0 萬 | 0.1% | −430−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,650 | $120.8 萬 | 0.1% | +28,650 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 15,947 | $122.2 萬 | 0.1% | +2,284+16.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,869 | $122.2 萬 | 0.1% | −492−2.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,604 | $126.3 萬 | 0.1% | +1,210+18.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 79,995 | $126.9 萬 | 0.1% | +3,455+4.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,535 | $127.0 萬 | 0.1% | +28,535 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,712 | $128.4 萬 | 0.1% | +1,914+11.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,678 | $129.6 萬 | 0.1% | +16,678 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,616 | $130.3 萬 | 0.1% | +7,513+57.3% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 36,136 | $133.4 萬 | 0.1% | +1,835+5.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,639 | $136.1 萬 | 0.1% | +429+8.2% | 加碼 | – |
| BABoeing Co | Stock | 6,883 | $138.6 萬 | 0.1% | +6,883 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,410 | $146.1 萬 | 0.1% | +232+2.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,163 | $146.4 萬 | 0.1% | +7,163 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,019 | $147.1 萬 | 0.1% | +801+19.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 43,656 | $160.9 萬 | 0.1% | +2,240+5.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,586 | $164.0 萬 | 0.1% | +1,446+15.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,757 | $165.0 萬 | 0.1% | −285−3.2% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 39,511 | $169.1 萬 | 0.1% | −500−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 593 | $171.8 萬 | 0.1% | −24−3.9% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,416 | $177.7 萬 | 0.1% | +58+0.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,633 | $183.4 萬 | 0.2% | −388−2.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,740 | $183.8 萬 | 0.2% | +304+21.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,562 | $186.4 萬 | 0.2% | +12,562 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,159 | $190.5 萬 | 0.2% | +26,932+291.9% | 加碼 | – |
| CNCCentene Corp | Stock | 23,492 | $193.6 萬 | 0.2% | −4,950−17.4% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 26,989 | $196.5 萬 | 0.2% | −125−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,117 | $198.8 萬 | 0.2% | +443+4.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,444 | $202.8 萬 | 0.2% | +2,334+15.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,086 | $204.7 萬 | 0.2% | +812+15.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,822 | $204.8 萬 | 0.2% | +1,727+21.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 81,706 | $207.4 萬 | 0.2% | −17,340−17.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,397 | $207.7 萬 | 0.2% | +1,554+6.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,673 | $208.2 萬 | 0.2% | +16,279+479.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 61,740 | $214.9 萬 | 0.2% | −5,446−8.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,561 | $216.6 萬 | 0.2% | +32+0.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,739 | $217.1 萬 | 0.2% | +30+0.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 45,102 | $221.8 萬 | 0.2% | −5,098−10.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,376 | $225.5 萬 | 0.2% | +2,128+7.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,098 | $227.2 萬 | 0.2% | +721+1.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,684 | $235.1 萬 | 0.2% | +16,684 | 新進 | – |
| CSPICSP Inc | COM | 270,633 | $237.9 萬 | 0.2% | +10,200+3.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 69,572 | $238.0 萬 | 0.2% | −849−1.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 20,746 | $238.2 萬 | 0.2% | +20,746 | 新進 | – |
| HDHome Depot, Inc. | Stock | 5,843 | $242.5 萬 | 0.2% | +163+2.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,780 | $251.7 萬 | 0.2% | +515+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,501 | $255.8 萬 | 0.2% | +699+6.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,796 | $258.7 萬 | 0.2% | +572+7.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,332 | $260.6 萬 | 0.2% | −324−2.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,365 | $273.7 萬 | 0.2% | −2,602−9.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,157 | $274.2 萬 | 0.2% | +6,658+9.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,192 | $278.6 萬 | 0.2% | +19,227+62.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,122 | $279.8 萬 | 0.2% | +11,207+86.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 50,013 | $280.9 萬 | 0.2% | +2,167+4.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,705 | $290.0 萬 | 0.2% | +1,340+2.5% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 51,396 | $293.4 萬 | 0.2% | +2,259+4.6% | 加碼 | – |
| IPInternational Paper Co | COM | 62,922 | $295.6 萬 | 0.2% | −2,273−3.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 50,658 | $296.1 萬 | 0.2% | −501−1.0% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 25,138 | $296.3 萬 | 0.2% | −631−2.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,488 | $328.2 萬 | 0.3% | +28,488 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,833 | $329.2 萬 | 0.3% | +3,494+10.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 38,263 | $355.7 萬 | 0.3% | +2,091+5.8% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 253,928 | $357.0 萬 | 0.3% | +51,655+25.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,494 | $357.3 萬 | 0.3% | +24,678+178.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,572 | $360.1 萬 | 0.3% | +991+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,051 | $360.3 萬 | 0.3% | +12,051 | 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 |