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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/8/12
SEC
Visionary Wealth Advisors 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR S&P Regional Banking ETF78464A698ETF4,792$27.8 萬<0.1%+4,792新進–
Global X Uranium ETF37954Y871ETF15,111$28.0 萬<0.1%+5,743+61.3%加碼–
CCICrown Castle Inc.REIT1,663$28.0 萬<0.1%−337−16.9%減碼歷史
BKDBrookdale Senior Living Inc.COM62,200$28.2 萬<0.1%+18,000+40.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock520$28.3 萬<0.1%−1−0.2%減碼歷史
OKEONEOK IncCOM5,108$28.3 萬<0.1%+993+24.1%加碼歷史
BABAAlibaba Group Holding LtdADR2,497$28.4 萬<0.1%+67+2.8%加碼歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP6,475$28.6 萬<0.1%−530−7.6%減碼–
BHILBenson Hill, Inc.COMMON STOCK105,889$29.0 萬<0.1%+105,889新進歷史
AMATApplied Materials IncStock3,223$29.3 萬<0.1%−45−1.4%減碼歷史
COSTCostco Wholesale CorpStock620$29.7 萬<0.1%+26+4.4%加碼歷史
SFStifel Financial CorpCOM5,300$29.7 萬<0.1%−1,109−17.3%減碼歷史
VLOValero Energy CorpStock2,800$29.8 萬<0.1%+47+1.7%加碼歷史
JCIJohnson Controls International plcStock6,272$30.0 萬<0.1%−730−10.4%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF11,207$30.2 萬<0.1%00.0%不變–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,585$30.3 萬<0.1%−236−4.1%減碼–
CGCarlyle Group Inc.COM9,614$30.4 萬<0.1%+661+7.4%加碼歷史
ENBEnbridge IncStock7,306$30.9 萬<0.1%+518+7.6%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF10,675$31.1 萬<0.1%+10,675新進–
SPDR Series Trust78464A821ST STR SP400GRW5,098$31.1 萬<0.1%−6,342−55.4%減碼–
ORLYO Reilly Automotive IncStock494$31.2 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV6,228$31.2 萬<0.1%00.0%不變–
iShares Tr464287572GLOBAL 100 ETF4,895$31.4 萬<0.1%+1,288+35.7%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF4,068$31.6 萬<0.1%−53−1.3%減碼–
Innovator ETFs Trust45783Y756LADDERED ALC BFR14,192$31.7 萬<0.1%+1,000+7.6%加碼–
Global X FDS37954Y483NASDAQ 100 COVER18,252$31.9 萬<0.1%+6,085+50.0%加碼–
iShares Core High Dividend ETF46429B663ETF3,185$32.0 萬<0.1%+207+7.0%加碼–
RTXRTX CorpStock3,333$32.0 萬<0.1%+485+17.0%加碼歷史
CMCSAComcast CorpStock8,247$32.4 萬<0.1%−3,018−26.8%減碼歷史
PLDPrologis, Inc.REIT2,761$32.5 萬<0.1%+1,015+58.1%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,701$32.5 萬<0.1%+196+3.6%加碼–
iShares S&P 500 Value ETF464287408ETF2,380$32.7 萬<0.1%00.0%不變–
STAGSTAG Industrial, Inc.COM10,592$32.7 萬<0.1%+1,675+18.8%加碼歷史
FDXFedEx CorpStock1,456$33.0 萬<0.1%−3−0.2%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR15,598$33.2 萬<0.1%−650−4.0%減碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN10,497$33.7 萬<0.1%+200+1.9%加碼–
KKRKKR & Co. Inc.COM7,304$33.8 萬<0.1%+300+4.3%加碼歷史
STZConstellation Brands, Inc.Stock1,496$34.9 萬<0.1%+24+1.6%加碼歷史
Schwab U.S. REIT ETF808524847ETF16,591$35.0 萬<0.1%−2,404−12.7%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,632$35.3 萬<0.1%+858+48.4%加碼–
PDIPIMCO Dynamic Income FundSHS17,085$35.7 萬<0.1%−624−3.5%減碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY6,966$35.9 萬<0.1%+6,966新進–
WELLWelltower Inc.REIT4,374$36.0 萬<0.1%−283−6.1%減碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF11,860$36.1 萬<0.1%+500+4.4%加碼–
ZSZscaler, Inc.Stock2,417$36.1 萬<0.1%+30+1.3%加碼歷史
OBDCBlue Owl Capital CorpCOM29,305$36.1 萬<0.1%+1,755+6.4%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ15,148$36.4 萬<0.1%+15,148新進–
GSGoldman Sachs Group IncStock1,234$36.6 萬<0.1%−16−1.3%減碼歷史
YUMYum Brands IncStock3,234$36.7 萬<0.1%+3,234新進歷史
Innovator ETFs Trust45782C870US EQT PWR BUF13,588$36.7 萬<0.1%+13,588新進–
Vanguard Utilities ETF92204A876ETF2,425$36.9 萬<0.1%+655+37.0%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF5,912$37.1 萬<0.1%−453−7.1%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,725$37.5 萬<0.1%−140−4.9%減碼–
Flexshares Tr33939L662HIG YLD VL ETF9,287$37.5 萬<0.1%+4,190+82.2%加碼–
Listed FDS Tr53656F623HORI KI INFL ETF13,126$37.5 萬<0.1%+4,815+57.9%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT7,280$37.5 萬<0.1%+2,218+43.8%加碼–
NIONIO Inc.ADR17,450$37.9 萬<0.1%+17,450新進歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF16,598$37.9 萬<0.1%+16,598新進–
WFCWells Fargo & CompanyStock9,765$38.2 萬<0.1%−5,813−37.3%減碼歷史
DEDeere & CoStock1,280$38.3 萬<0.1%−14−1.1%減碼歷史
RJFRaymond James Financial IncCOM4,320$38.6 萬<0.1%−213−4.7%減碼歷史
AMTAmerican Tower CorpREIT1,518$38.8 萬<0.1%−399−20.8%減碼歷史
LADRLadder Capital CorpCL A36,859$38.8 萬<0.1%+2,075+6.0%加碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF13,333$38.8 萬<0.1%+13,333新進–
iShares Tr46434VBG4IBONDS DEC24 ETF15,710$38.9 萬<0.1%−17,432−52.6%減碼–
Schwab Strategic Tr808524862SHT TM US TRES7,924$39.0 萬<0.1%+2,083+35.7%加碼–
ADIAnalog Devices IncStock2,688$39.3 萬<0.1%+2,688新進歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,755$41.3 萬<0.1%+280+8.1%加碼–
ORealty Income CorpREIT6,050$41.3 萬<0.1%+317+5.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF9,607$41.7 萬<0.1%+1,553+19.3%加碼–
iShares Tr46435U192GENOMICS IMMUN14,432$41.7 萬<0.1%−4,695−24.5%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,079$42.0 萬<0.1%+96+3.2%加碼–
Innovator ETFs Trust45782C334GRWT100 PWR BF12,321$42.0 萬<0.1%+12,321新進–
WMBWilliams Companies, Inc.COM13,477$42.1 萬<0.1%+1,943+16.8%加碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB14,729$42.2 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR15,702$42.7 萬<0.1%+15,702新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,872$43.0 萬<0.1%−151−5.0%減碼–
TGTTarget CorpStock3,075$43.4 萬<0.1%+747+32.1%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,502$43.5 萬<0.1%+282+1.7%加碼–
iShares Tr46436E593IBOND DEC 203021,000$43.7 萬<0.1%+21,000新進–
Vanguard World FD921910840MEGA CAP VAL ETF4,572$44.0 萬<0.1%+2,273+98.9%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF15,750$44.2 萬<0.1%00.0%不變–
Amplify Blockchain Technology ETF032108607ETF24,446$44.3 萬<0.1%+5,160+26.8%加碼–
PMPhilip Morris International Inc.Stock4,577$45.2 萬<0.1%+134+3.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,066$45.3 萬<0.1%+1,556+20.7%加碼–
BKRBaker Hughes CoCL A15,794$45.6 萬<0.1%+15,794新進歷史
ATVIActivision Blizzard, Inc.COM5,907$46.0 萬<0.1%+2,534+75.1%加碼歷史
MUMicron Technology IncStock8,357$46.2 萬<0.1%+285+3.5%加碼歷史
LUVSouthwest Airlines CoCOM12,855$46.4 萬<0.1%+323+2.6%加碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW28,300$46.7 萬<0.1%+17,850+170.8%加碼歷史
iShares Tr464289875CORE 40 MODE ETF12,030$46.9 萬<0.1%+226+1.9%加碼–
BCRXBiocryst Pharmaceuticals IncCOM44,450$47.0 萬<0.1%+4,950+12.5%加碼歷史
AMCRAmcor plcORD38,099$47.4 萬<0.1%+23,673+164.1%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,744$47.9 萬<0.1%+1,859+23.6%加碼–
CRMSalesforce, Inc.Stock2,945$48.6 萬<0.1%−237−7.4%減碼歷史
iShares Tr46435U135CYBERSECURITY14,336$50.2 萬<0.1%−2,358−14.1%減碼–
SNASnap-on IncCOM2,567$50.6 萬<0.1%+2,567新進歷史
COPConocoPhillipsStock5,649$50.7 萬<0.1%−1,020−15.3%減碼歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK44,700$50.7 萬<0.1%+21,900+96.1%加碼歷史
CWENClearway Energy, Inc.CL C14,710$51.2 萬<0.1%+14,710新進歷史

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。

Visionary Wealth Advisors 在 2022 年第 1 季之後清倉的部位
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 Tr97717X578EM EX ST-OWNED47,366$154.7 萬0.1%–
iShares Tr4642874571 3 YR TREAS BD14,961$124.7 萬0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN49,706$115.6 萬0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF57,303$111.1 萬0.1%–
iShares Tr46436E866IBONDS 25 TRM TS32,026$77.8 萬0.1%–
iShares Tr46434V381FUTU EXPO TE ETF11,843$69.9 萬0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF19,209$61.4 萬<0.1%–
iShares Tr46436E502US TECH BRKTHR15,979$58.3 萬<0.1%–
NFLXNetflix IncStock1,472$55.2 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF6,205$54.7 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW15,870$53.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD20,303$49.6 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,168$48.4 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF2,798$46.4 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW1,377$41.5 萬<0.1%歷史
DOCUDocuSign, Inc.Stock3,380$36.2 萬<0.1%歷史
ROSTRoss Stores, Inc.COM3,739$33.8 萬<0.1%歷史
GMGeneral Motors CoCOM7,484$32.7 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,333$32.2 萬<0.1%–
MRVLMarvell Technology, Inc.COM4,151$29.8 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,406$29.3 萬<0.1%–
iShares Tr464289883CORE 30 70 ETF7,530$28.4 萬<0.1%–
CCitigroup IncStock5,178$27.7 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF8,403$27.5 萬<0.1%–
XUnited States Steel CorpCOM7,293$27.5 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,015$25.4 萬<0.1%–
HUMHumana IncStock579$25.2 萬<0.1%歷史
GSKGSK plcSPONSORED ADR5,706$24.9 萬<0.1%歷史
BPBP PLCADR8,280$24.3 萬<0.1%歷史
LACLithium Americas Corp.COM NEW6,249$24.1 萬<0.1%歷史
MRNAModerna, Inc.Stock1,328$22.9 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,193$22.7 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM2,917$22.6 萬<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW4,350$22.6 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,550$22.5 萬<0.1%歷史
SLViShares Silver TrustETF9,769$22.4 萬<0.1%歷史
NKENIKE, Inc.Stock1,624$21.8 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock872$21.7 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM1,435$21.7 萬<0.1%歷史
SWCHSwitch, Inc.CL A6,900$21.3 萬<0.1%歷史
GEGeneral Electric CoStock2,320$21.2 萬<0.1%歷史
FRGFranchise Group, Inc.COM5,100$21.1 萬<0.1%歷史
CTVACorteva, Inc.Stock3,619$20.8 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF4,574$20.7 萬<0.1%–
PPGPPG Industries IncStock1,569$20.6 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF2,833$20.1 萬<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT10,947$14.5 萬<0.1%歷史
VTNRVertex Energy Inc.COM13,500$13.4 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST10,200$10.6 萬<0.1%–