Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 437
- 較 2022 年第 1 季 −1
- 總值
- $11.1 億
- 較 2022 年第 1 季 −$1.29 億 (−10.4%)
| 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 | 111,102 | $4,212 萬 | 3.8% | +1,349+1.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,189,001 | $3,739 萬 | 3.4% | +35,750+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 544,885 | $3,160 萬 | 2.8% | +12,700+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 210,748 | $2,881 萬 | 2.6% | +20,380+10.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 447,384 | $2,793 萬 | 2.5% | +38,750+9.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 144,797 | $2,550 萬 | 2.3% | +12,204+9.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 99,194 | $2,548 萬 | 2.3% | +1,554+1.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 595,264 | $2,321 萬 | 2.1% | +25,820+4.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 302,666 | $2,168 萬 | 1.9% | +81,887+37.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 884,365 | $2,167 萬 | 1.9% | +283,275+47.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 168,875 | $2,117 萬 | 1.9% | −7,888−4.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,827 | $2,113 萬 | 1.9% | −84,029−28.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 136,340 | $1,960 萬 | 1.8% | +143+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 228,275 | $1,718 萬 | 1.5% | −52,863−18.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,548 | $1,514 萬 | 1.4% | −5,041−4.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 312,101 | $1,331 萬 | 1.2% | +10,538+3.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 259,636 | $1,301 萬 | 1.2% | +249,486+2,458.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 235,952 | $1,237 萬 | 1.1% | −76,698−24.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,310 | $1,210 萬 | 1.1% | +2,614+5.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 81,356 | $1,179 萬 | 1.1% | +10,123+14.2% | 加碼 | – |
| PARPar Technology Corp | COM | 313,987 | $1,177 萬 | 1.1% | −200−0.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 459,231 | $1,166 萬 | 1.0% | +6,908+1.5% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 401,053 | $1,122 萬 | 1.0% | +127,754+46.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,714 | $1,097 萬 | 1.0% | −3,438−5.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 158,868 | $1,013 萬 | 0.9% | −3,232−2.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,329 | $990.4 萬 | 0.9% | +193+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,900 | $961.4 萬 | 0.9% | −3,485−4.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 155,605 | $939.1 萬 | 0.8% | +14,846+10.5% | 加碼 | – |
| CVXChevron Corp | Stock | 64,234 | $930.0 萬 | 0.8% | +3,134+5.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,533 | $926.8 萬 | 0.8% | +12,614+11.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 50,298 | $892.8 萬 | 0.8% | +1,119+2.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 178,464 | $890.9 萬 | 0.8% | +178,464 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 72,442 | $815.8 萬 | 0.7% | +439+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,910 | $810.4 萬 | 0.7% | +2,308+4.6% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 429,613 | $775.0 萬 | 0.7% | +78,534+22.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 41,709 | $761.4 萬 | 0.7% | +3,078+8.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 88,847 | $760.9 萬 | 0.7% | +4,060+4.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 176,709 | $735.8 萬 | 0.7% | −8,713−4.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,674 | $720.4 萬 | 0.6% | −4,026−6.6% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 71,703 | $683.0 萬 | 0.6% | −76,126−51.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 55,425 | $673.9 萬 | 0.6% | +716+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 106,321 | $668.9 萬 | 0.6% | −377−0.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 58,374 | $664.9 萬 | 0.6% | −1,260−2.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 132,826 | $621.9 萬 | 0.6% | −181,274−57.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 14,354 | $617.2 萬 | 0.6% | +970+7.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,502 | $610.7 萬 | 0.5% | +21,462+59.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 290,344 | $597.8 萬 | 0.5% | −1250.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,000 | $591.6 萬 | 0.5% | +3,026+2.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,851 | $575.7 萬 | 0.5% | +1,770+17.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,099 | $572.8 萬 | 0.5% | +23,877+42.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 69,465 | $569.5 萬 | 0.5% | +5,595+8.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 23,987 | $564.9 萬 | 0.5% | +957+4.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 109,216 | $554.3 萬 | 0.5% | +8,118+8.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,583 | $549.4 萬 | 0.5% | +1,779+8.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 76,590 | $546.2 萬 | 0.5% | +5,745+8.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 76,909 | $539.6 萬 | 0.5% | −30,691−28.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 165,645 | $521.0 萬 | 0.5% | −694−0.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 40,611 | $518.8 萬 | 0.5% | +5,187+14.6% | 加碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 518,061 | $516.5 萬 | 0.5% | −475−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 64,507 | $514.8 萬 | 0.5% | +5,622+9.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 91,432 | $510.2 萬 | 0.5% | +6,825+8.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,258 | $503.4 萬 | 0.5% | +27,260+227.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 120,020 | $501.3 萬 | 0.4% | +10,971+10.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 37,648 | $481.9 萬 | 0.4% | +3,717+11.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,143 | $478.4 萬 | 0.4% | −1,474−2.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 95,905 | $456.9 萬 | 0.4% | +1,016+1.1% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 34,980 | $454.2 萬 | 0.4% | +2,820+8.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 59,406 | $453.8 萬 | 0.4% | +9,260+18.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 118,879 | $450.6 萬 | 0.4% | +13,370+12.7% | 加碼 | 歷史 |
| ULBIUltralife Corp | COM | 970,330 | $441.5 萬 | 0.4% | +11,812+1.2% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 80,563 | $430.2 萬 | 0.4% | +6,131+8.2% | 加碼 | – |
| INTCIntel Corp | Stock | 111,516 | $417.2 萬 | 0.4% | +14,568+15.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,642 | $415.1 萬 | 0.4% | −1,918−7.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,301 | $406.5 萬 | 0.4% | +39,845+119.1% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 42,199 | $403.8 萬 | 0.4% | +6,960+19.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 147,546 | $402.9 萬 | 0.4% | +147,546 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 96,229 | $401.4 萬 | 0.4% | +13,810+16.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 80,673 | $400.4 萬 | 0.4% | +80,673 | 新進 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 90,918 | $396.5 萬 | 0.4% | −37,358−29.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 42,367 | $392.6 萬 | 0.4% | +3,065+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,783 | $374.1 萬 | 0.3% | −144−0.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 119,655 | $370.1 萬 | 0.3% | −66,139−35.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,219 | $360.9 萬 | 0.3% | +118+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 39,107 | $354.7 萬 | 0.3% | +3,994+11.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,886 | $350.8 萬 | 0.3% | −33−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,885 | $345.2 萬 | 0.3% | +10,184+14.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,882 | $342.8 萬 | 0.3% | −1,190−10.7% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 20,772 | $339.3 萬 | 0.3% | +2,206+11.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,593 | $328.2 萬 | 0.3% | −2,824−6.0% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,377 | $327.0 萬 | 0.3% | +531+3.8% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 85,854 | $321.3 萬 | 0.3% | −1,295−1.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,957 | $319.9 萬 | 0.3% | −1,067−3.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,843 | $312.9 萬 | 0.3% | +351+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,856 | $312.4 萬 | 0.3% | +481+3.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 66,599 | $306.5 萬 | 0.3% | +2,831+4.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 42,076 | $304.7 萬 | 0.3% | +2,476+6.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 37,900 | $301.5 萬 | 0.3% | −168−0.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,314 | $296.1 萬 | 0.3% | −64,205−52.0% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 67,300 | $283.9 萬 | 0.3% | +1,492+2.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,491 | $283.7 萬 | 0.3% | −6,418−35.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（49 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,366 | $154.7 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,961 | $124.7 萬 | 0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 49,706 | $115.6 萬 | 0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 57,303 | $111.1 萬 | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 32,026 | $77.8 萬 | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,843 | $69.9 萬 | 0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 19,209 | $61.4 萬 | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 15,979 | $58.3 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 1,472 | $55.2 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,205 | $54.7 萬 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 15,870 | $53.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 20,303 | $49.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,168 | $48.4 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,798 | $46.4 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,377 | $41.5 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,380 | $36.2 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,739 | $33.8 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 7,484 | $32.7 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,333 | $32.2 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 4,151 | $29.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,406 | $29.3 萬 | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,530 | $28.4 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 5,178 | $27.7 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 8,403 | $27.5 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 7,293 | $27.5 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,015 | $25.4 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 579 | $25.2 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,706 | $24.9 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 8,280 | $24.3 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 6,249 | $24.1 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,328 | $22.9 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,193 | $22.7 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,917 | $22.6 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,350 | $22.6 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,550 | $22.5 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 9,769 | $22.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,624 | $21.8 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 872 | $21.7 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,435 | $21.7 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 6,900 | $21.3 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,320 | $21.2 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 5,100 | $21.1 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,619 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,574 | $20.7 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,569 | $20.6 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,833 | $20.1 萬 | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 10,947 | $14.5 萬 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 13,500 | $13.4 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,200 | $10.6 萬 | <0.1% | – |