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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 1,784 | $28.3 萬 | <0.1% | +506+39.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 25,171 | $28.4 萬 | <0.1% | +11,717+87.1% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 7,530 | $28.4 萬 | <0.1% | +7,530 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,065 | $28.6 萬 | <0.1% | +7+0.7% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,770 | $28.6 萬 | <0.1% | +1,770 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,252 | $28.8 萬 | <0.1% | +127+6.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,866 | $28.8 萬 | <0.1% | −25,622−89.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,841 | $28.9 萬 | <0.1% | −4,725−44.7% | 減碼 | – |
| Paramount Global92556H206 | CL B | 7,630 | $28.9 萬 | <0.1% | −325−4.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,569 | $29.0 萬 | <0.1% | +810+12.0% | 加碼 | – |
| OKEONEOK Inc | COM | 4,115 | $29.1 萬 | <0.1% | +4,115 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,406 | $29.3 萬 | <0.1% | +1,406 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 7,306 | $29.6 萬 | <0.1% | +7,306 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 4,151 | $29.8 萬 | <0.1% | +1,490+56.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,736 | $30.5 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,207 | $30.6 萬 | <0.1% | +494+28.8% | 加碼 | 歷史 |
| ProShares Tr74347B391 | EQTS FOR RISIN | 5,704 | $30.7 萬 | <0.1% | +5,704 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 521 | $30.8 萬 | <0.1% | −11−2.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,708 | $31.2 萬 | <0.1% | −95−2.0% | 減碼 | – |
| BKDBrookdale Senior Living Inc. | COM | 44,200 | $31.2 萬 | <0.1% | +500+1.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,788 | $31.3 萬 | <0.1% | +98+1.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,978 | $31.8 萬 | <0.1% | +49+1.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,197 | $31.9 萬 | <0.1% | −8,032−65.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,333 | $32.2 萬 | <0.1% | −9,034−52.0% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 7,005 | $32.5 萬 | <0.1% | −610−8.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,293 | $32.5 萬 | <0.1% | +6,293 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 5,195 | $32.6 萬 | <0.1% | +1,233+31.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,484 | $32.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 793 | $32.8 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,207 | $32.9 萬 | <0.1% | +11,207 | 新進 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 13,192 | $33.1 萬 | <0.1% | +13,192 | 新進 | – |
| FDXFedEx Corp | Stock | 1,459 | $33.8 萬 | <0.1% | +51+3.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,121 | $33.8 萬 | <0.1% | +1,556+60.7% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 494 | $33.8 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,739 | $33.8 萬 | <0.1% | +1,533+69.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,472 | $33.9 萬 | <0.1% | +1,472 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,124 | $34.0 萬 | <0.1% | +875+16.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 594 | $34.2 萬 | <0.1% | +49+9.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,380 | $36.2 萬 | <0.1% | +1,248+58.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,505 | $36.7 萬 | <0.1% | +5,505 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,228 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| OLNOLIN Corp | Stock | 7,033 | $36.8 萬 | <0.1% | +7,033 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,000 | $36.9 萬 | <0.1% | +305+18.0% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,917 | $36.9 萬 | <0.1% | +515+6.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,380 | $37.1 萬 | <0.1% | +65+2.8% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 10,297 | $37.2 萬 | <0.1% | +10,297 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 5,435 | $37.6 萬 | <0.1% | +405+8.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,475 | $38.3 萬 | <0.1% | +3,475 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 11,534 | $38.5 萬 | <0.1% | −1,656−12.6% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 11,360 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| SHYFShyft Group, Inc. | COM | 10,925 | $39.4 萬 | <0.1% | +513+4.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,733 | $39.7 萬 | <0.1% | +431+8.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,821 | $40.0 萬 | <0.1% | −10,857−65.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,054 | $40.5 萬 | <0.1% | +2,695+50.3% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 27,550 | $40.7 萬 | <0.1% | +5,140+22.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,004 | $41.0 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 17,866 | $41.2 萬 | <0.1% | +866+5.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,250 | $41.3 萬 | <0.1% | +261+26.4% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 34,784 | $41.3 萬 | <0.1% | −1,341−3.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,377 | $41.5 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,443 | $41.7 萬 | <0.1% | +137+3.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,149 | $42.6 萬 | <0.1% | +1,239+31.7% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 16,248 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,286 | $42.7 萬 | <0.1% | +1,329+67.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,268 | $43.1 萬 | <0.1% | −250−7.1% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 17,709 | $43.2 萬 | <0.1% | +4,260+31.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,885 | $43.2 萬 | <0.1% | +7,885 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,510 | $43.3 萬 | <0.1% | −289−3.7% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 16,754 | $43.3 萬 | <0.1% | +16,754 | 新進 | – |
| SFStifel Financial Corp | COM | 6,409 | $43.5 萬 | <0.1% | +6,409 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,953 | $43.8 萬 | <0.1% | +3,138+54.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,964 | $44.5 萬 | <0.1% | +219+5.8% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 8,959 | $44.6 萬 | <0.1% | +737+9.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,657 | $44.8 萬 | <0.1% | −298−6.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 587 | $44.9 萬 | <0.1% | +165+39.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,220 | $45.1 萬 | <0.1% | +1,789+12.4% | 加碼 | – |
| MELIMercadolibre Inc | COM | 384 | $45.7 萬 | <0.1% | +46+13.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,002 | $45.9 萬 | <0.1% | −1,259−15.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,798 | $46.4 萬 | <0.1% | +87+3.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 18,995 | $47.3 萬 | <0.1% | −53,323−73.7% | 減碼依 2 比 1 拆股換算 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 15,750 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 14,729 | $47.7 萬 | <0.1% | +14,729 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,917 | $48.2 萬 | <0.1% | +188+10.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,365 | $48.3 萬 | <0.1% | −353−5.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,168 | $48.4 萬 | <0.1% | −44,557−89.6% | 減碼 | – |
| TGTTarget Corp | Stock | 2,328 | $49.4 萬 | <0.1% | +24+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 20,303 | $49.6 萬 | <0.1% | +20,303 | 新進 | – |
| RJFRaymond James Financial Inc | COM | 4,533 | $49.8 萬 | <0.1% | +47+1.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,983 | $50.2 萬 | <0.1% | −11,349−79.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,939 | $50.3 萬 | <0.1% | +1,648+38.4% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,804 | $50.7 萬 | <0.1% | +240+2.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,150 | $52.0 萬 | <0.1% | +2,533+33.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 11,265 | $52.7 萬 | <0.1% | +172+1.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,865 | $53.0 萬 | <0.1% | −4,298−60.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,023 | $53.2 萬 | <0.1% | −8,094−72.8% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 15,870 | $53.4 萬 | <0.1% | +2,348+17.4% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 37,930 | $53.4 萬 | <0.1% | +37,930 | 新進 | – |
| DEDeere & Co | Stock | 1,294 | $53.7 萬 | <0.1% | +142+12.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,877 | $54.5 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,205 | $54.7 萬 | <0.1% | −3,073−33.1% | 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 |