Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 438
- 較 2021 年第 4 季 +53
- 總值
- $12.4 億
- 較 2021 年第 4 季 +$2,342 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 109,753 | $4,979 萬 | 4.0% | +33,108+43.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,153,251 | $4,235 萬 | 3.4% | −26,902−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 532,185 | $3,982 萬 | 3.2% | −249,817−31.9% | 減碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 190,368 | $3,324 萬 | 2.7% | +2,762+1.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 291,856 | $3,126 萬 | 2.5% | +28,155+10.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 97,640 | $3,010 萬 | 2.4% | +3,902+4.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 408,634 | $2,917 萬 | 2.3% | −99,598−19.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 132,593 | $2,818 萬 | 2.3% | +47,713+56.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 569,444 | $2,697 萬 | 2.2% | +117,016+25.9% | 加碼依 2 比 1 拆股換算 | – |
| PWRQuanta Services, Inc. | COM | 176,763 | $2,326 萬 | 1.9% | −613−0.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 281,138 | $2,236 萬 | 1.8% | +275,565+4,944.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 136,197 | $2,081 萬 | 1.7% | −1,798−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,589 | $1,793 萬 | 1.4% | −60.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 220,779 | $1,742 萬 | 1.4% | −6,109−2.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 301,563 | $1,682 萬 | 1.4% | +12,542+4.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 312,650 | $1,619 萬 | 1.3% | +7,021+2.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 314,100 | $1,559 萬 | 1.3% | +60,557+23.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 601,090 | $1,535 萬 | 1.2% | +601,090 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 147,829 | $1,505 萬 | 1.2% | +58,498+65.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,696 | $1,463 萬 | 1.2% | +5,380+11.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,152 | $1,407 萬 | 1.1% | −4,413−6.9% | 減碼 | – |
| PARPar Technology Corp | COM | 314,187 | $1,267 萬 | 1.0% | +1,255+0.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 452,323 | $1,256 萬 | 1.0% | −46,211−9.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,136 | $1,255 萬 | 1.0% | +25,397+535.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 162,100 | $1,211 萬 | 1.0% | +5,433+3.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 71,233 | $1,182 萬 | 1.0% | +8,513+13.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,385 | $1,129 萬 | 0.9% | −83,848−52.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 140,759 | $1,075 萬 | 0.9% | +6,918+5.2% | 加碼 | – |
| CVXChevron Corp | Stock | 61,100 | $994.9 萬 | 0.8% | +3,478+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,003 | $981.5 萬 | 0.8% | +1,578+2.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,700 | $964.7 萬 | 0.8% | −12,106−16.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 49,179 | $871.6 萬 | 0.7% | +346+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 108,919 | $850.5 萬 | 0.7% | −65,339−37.5% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 273,299 | $842.6 萬 | 0.7% | +273,299 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 185,422 | $833.7 萬 | 0.7% | −12,573−6.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 38,631 | $828.5 萬 | 0.7% | +3,181+9.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,602 | $820.3 萬 | 0.7% | +1,316+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,709 | $814.7 萬 | 0.7% | −1,199−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 107,600 | $797.6 萬 | 0.6% | +107,600 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 59,634 | $742.9 萬 | 0.6% | −5,876−9.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 84,787 | $700.3 萬 | 0.6% | +2,972+3.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 185,794 | $685.0 萬 | 0.6% | +10,962+6.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,974 | $681.9 萬 | 0.5% | +121,255+585.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 106,698 | $661.5 萬 | 0.5% | +1,949+1.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 76,007 | $654.0 萬 | 0.5% | −194,260−71.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 166,339 | $637.4 萬 | 0.5% | −7,987−4.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 123,519 | $636.7 萬 | 0.5% | +57,947+88.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,081 | $634.8 萬 | 0.5% | +664+7.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 128,276 | $627.4 萬 | 0.5% | +6,737+5.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 351,079 | $619.3 萬 | 0.5% | +97,151+38.3% | 加碼 | – |
| LFCRLifecore Biomedical, Inc. | COM | 518,536 | $600.5 萬 | 0.5% | +19,866+4.0% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 290,469 | $596.0 萬 | 0.5% | +8,265+2.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,384 | $590.8 萬 | 0.5% | +1,113+9.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,802 | $587.5 萬 | 0.5% | +281+18.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 23,030 | $585.8 萬 | 0.5% | +21,645+1,562.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 109,049 | $569.8 萬 | 0.5% | +8,383+8.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,345 | $563.6 萬 | 0.5% | −68,783−48.7% | 減碼 | – |
| PSXPhillips 66 | Stock | 63,870 | $551.8 萬 | 0.4% | +6,785+11.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,424 | $541.3 萬 | 0.4% | +1,626+4.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,617 | $540.0 萬 | 0.4% | −1,045−1.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,769 | $523.7 萬 | 0.4% | +30,325+173.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 101,098 | $515.0 萬 | 0.4% | +13,698+15.7% | 加碼 | 歷史 |
| ULBIUltralife Corp | COM | 958,518 | $514.7 萬 | 0.4% | +56,983+6.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 70,845 | $513.7 萬 | 0.4% | +7,658+12.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 84,607 | $513.6 萬 | 0.4% | +84,607 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94,889 | $506.8 萬 | 0.4% | +7,735+8.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 20,804 | $503.1 萬 | 0.4% | +2,021+10.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 58,885 | $500.3 萬 | 0.4% | +6,590+12.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,927 | $486.8 萬 | 0.4% | −354−2.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 74,432 | $481.2 萬 | 0.4% | +74,432 | 新進 | – |
| INTCIntel Corp | Stock | 96,948 | $480.5 萬 | 0.4% | +15,457+19.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,560 | $479.8 萬 | 0.4% | +2,336+9.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 105,509 | $472.4 萬 | 0.4% | +10,816+11.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,101 | $462.3 萬 | 0.4% | +1,050+8.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,072 | $459.7 萬 | 0.4% | −342−3.0% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 33,931 | $459.5 萬 | 0.4% | +3,517+11.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 50,146 | $456.2 萬 | 0.4% | +11,167+28.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 32,160 | $456.0 萬 | 0.4% | +6,379+24.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,909 | $442.9 萬 | 0.4% | +1,980+12.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,222 | $429.8 萬 | 0.3% | +6,030+12.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,919 | $423.1 萬 | 0.3% | −109−0.6% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,846 | $422.6 萬 | 0.3% | +13,846 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 35,239 | $416.4 萬 | 0.3% | +35,239 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 82,419 | $409.0 萬 | 0.3% | +10,027+13.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,302 | $397.8 萬 | 0.3% | +684+1.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 47,417 | $390.2 萬 | 0.3% | +9,584+25.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,492 | $389.7 萬 | 0.3% | +17,492 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,375 | $381.5 萬 | 0.3% | +15,375 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,410 | $377.4 萬 | 0.3% | +16+0.2% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 87,149 | $374.2 萬 | 0.3% | +87,149 | 新進 | – |
| EMREmerson Electric Co | Stock | 38,068 | $373.3 萬 | 0.3% | −195−0.5% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 18,566 | $361.1 萬 | 0.3% | +18,566 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 35,113 | $359.9 萬 | 0.3% | +35,113 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,024 | $359.0 萬 | 0.3% | −434−1.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,094 | $340.8 萬 | 0.3% | +13,421+68.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 63,768 | $338.9 萬 | 0.3% | +13,755+27.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,634 | $337.3 萬 | 0.3% | −56,307−67.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,701 | $335.4 萬 | 0.3% | +65,790+952.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 66,713 | $332.0 萬 | 0.3% | +12,008+22.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 39,600 | $330.0 萬 | 0.3% | −32,747−45.3% | 減碼 | – |
2021 年第 4 季之後清倉（31 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 112,233 | $604.9 萬 | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,885 | $378.2 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,051 | $371.4 萬 | 0.3% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,562 | $186.4 萬 | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,650 | $120.8 萬 | 0.1% | – |
| CERNCERNER Corp | COM | 10,445 | $97.0 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,526 | $87.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 27,432 | $80.5 萬 | 0.1% | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 25,716 | $65.3 萬 | 0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,463 | $64.0 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,506 | $46.6 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 251 | $34.6 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,500 | $33.8 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,026 | $32.7 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 1,470 | $31.2 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,610 | $29.5 萬 | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 6,700 | $28.1 萬 | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,430 | $27.8 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,460 | $27.0 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 7,862 | $24.9 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 1,780 | $24.4 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 511 | $22.5 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 2,098 | $21.8 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 6,280 | $21.6 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,510 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,866 | $20.6 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 10,349 | $18.8 萬 | <0.1% | 歷史 |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 12,380 | $12.7 萬 | <0.1% | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 10,100 | $10.0 萬 | <0.1% | – |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 16,000 | $3.80 萬 | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,916 | $2.90 萬 | <0.1% | 歷史 |