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 |
|---|---|---|---|---|---|---|---|
| FLOFlowers Foods Inc | COM | 19,442 | $51.2 萬 | <0.1% | +19,442 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 5,667 | $51.7 萬 | <0.1% | −43−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,865 | $52.2 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,560 | $52.2 萬 | <0.1% | −1,943−16.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,464 | $52.3 萬 | <0.1% | +29+0.1% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,671 | $52.4 萬 | <0.1% | −173−3.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,254 | $53.4 萬 | <0.1% | +1,290+32.5% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 20,674 | $53.4 萬 | <0.1% | +3,920+23.4% | 加碼 | – |
| OLNOLIN Corp | Stock | 11,919 | $55.2 萬 | <0.1% | +4,886+69.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,189 | $55.4 萬 | <0.1% | −1,322−15.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,109 | $55.9 萬 | 0.1% | +6,109 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,419 | $56.2 萬 | 0.1% | −945−5.8% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,313 | $56.3 萬 | 0.1% | −11,207−54.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 7,509 | $57.1 萬 | 0.1% | +108+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,255 | $57.1 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,839 | $57.2 萬 | 0.1% | +317+4.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,275 | $58.5 萬 | 0.1% | −787−19.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,090 | $59.4 萬 | 0.1% | +249+3.6% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 15,671 | $59.9 萬 | 0.1% | +5,771+58.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,445 | $61.0 萬 | 0.1% | +4,248+101.2% | 加碼 | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 29,421 | $62.6 萬 | 0.1% | +750+2.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,036 | $62.7 萬 | 0.1% | −105−4.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,220 | $62.7 萬 | 0.1% | +13,220 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,049 | $63.2 萬 | 0.1% | +305+6.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,543 | $63.2 萬 | 0.1% | +2,000+8.9% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 22,097 | $63.3 萬 | 0.1% | +775+3.6% | 加碼 | – |
| SHENShenandoah Telecommunications Co | COM | 28,570 | $63.4 萬 | 0.1% | −300−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,638 | $66.1 萬 | 0.1% | −1,018−10.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,065 | $66.6 萬 | 0.1% | +9+0.3% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 28,281 | $66.7 萬 | 0.1% | +947+3.5% | 加碼 | – |
| CICigna Group | Stock | 2,558 | $67.4 萬 | 0.1% | +41+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 25,030 | $67.6 萬 | 0.1% | −16,104−39.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 19,123 | $67.7 萬 | 0.1% | +11,817+161.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,075 | $67.8 萬 | 0.1% | −13,292−62.2% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,546 | $68.5 萬 | 0.1% | +570+28.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,357 | $69.7 萬 | 0.1% | −319−19.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,494 | $71.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,221 | $72.0 萬 | 0.1% | −56−2.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,455 | $72.1 萬 | 0.1% | +303+4.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,439 | $73.7 萬 | 0.1% | −24,655−74.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,929 | $75.3 萬 | 0.1% | +1,956+15.1% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 12,831 | $75.5 萬 | 0.1% | +2,589+25.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 15,060 | $76.2 萬 | 0.1% | −42,513−73.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,735 | $77.8 萬 | 0.1% | +328+3.9% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 11,365 | $79.5 萬 | 0.1% | −215−1.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,193 | $80.3 萬 | 0.1% | +242+12.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,477 | $80.9 萬 | 0.1% | −6,104−39.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,539 | $81.6 萬 | 0.1% | +4,600+77.5% | 加碼 | 歷史 |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 25,149 | $81.6 萬 | 0.1% | +25,149 | 新進 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 40,149 | $82.7 萬 | 0.1% | −52,854−56.8% | 減碼 | – |
| FFord Motor Co | Stock | 76,186 | $84.8 萬 | 0.1% | +36,505+92.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 20,619 | $85.4 萬 | 0.1% | +20,619 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,390 | $85.7 萬 | 0.1% | −1,336−7.5% | 減碼 | – |
| AEEAmeren Corp | COM | 9,516 | $86.0 萬 | 0.1% | +487+5.4% | 加碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 20,024 | $88.6 萬 | 0.1% | +20,024 | 新進 | – |
| PLNTPlanet Fitness, Inc. | CL A | 13,109 | $89.2 萬 | 0.1% | +3,724+39.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,665 | $91.9 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,550 | $92.2 萬 | 0.1% | +964+11.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,337 | $92.5 萬 | 0.1% | −80−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,814 | $93.0 萬 | 0.1% | −395−1.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,883 | $93.3 萬 | 0.1% | −1,227−11.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,648 | $93.8 萬 | 0.1% | −2,946−20.2% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 14,034 | $94.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 6,724 | $94.9 萬 | 0.1% | +3,438+104.6% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 58,807 | $97.0 萬 | 0.1% | +20,877+55.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,765 | $100.6 萬 | 0.1% | −238−3.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 16,949 | $101.1 萬 | 0.1% | +358+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,482 | $103.4 萬 | 0.1% | +24+0.4% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 39,169 | $104.8 萬 | 0.1% | +7,547+23.9% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 162,137 | $106.2 萬 | 0.1% | +14,967+10.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 23,624 | $108.1 萬 | 0.1% | −235−1.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,888 | $109.1 萬 | 0.1% | −68−1.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,048 | $114.0 萬 | 0.1% | −2,868−20.6% | 減碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 116,860 | $115.3 萬 | 0.1% | +26,869+29.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,852 | $117.3 萬 | 0.1% | +12,907+43.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,735 | $118.3 萬 | 0.1% | −71−1.2% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,942 | $118.3 萬 | 0.1% | +18,942 | 新進 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 33,710 | $119.1 萬 | 0.1% | +33,710 | 新進 | – |
| TAT&T Inc. | Stock | 57,008 | $119.5 萬 | 0.1% | −559−1.0% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 39,766 | $120.8 萬 | 0.1% | +9,282+30.4% | 加碼 | – |
| BABoeing Co | Stock | 8,879 | $121.4 萬 | 0.1% | −350−3.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,075 | $123.6 萬 | 0.1% | +337+3.9% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 23,252 | $128.1 萬 | 0.1% | +4,604+24.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,063 | $129.8 萬 | 0.1% | +3,826+21.0% | 加碼 | – |
| AZOAutoZone Inc | COM | 606 | $130.2 萬 | 0.1% | +68+12.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,050 | $130.5 萬 | 0.1% | +1,535+7.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,014 | $136.7 萬 | 0.1% | +173+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,347 | $137.2 萬 | 0.1% | −202−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,060 | $138.7 萬 | 0.1% | +192+10.3% | 加碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 39,325 | $140.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 84,218 | $141.2 萬 | 0.1% | +3,088+3.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,191 | $141.2 萬 | 0.1% | +57+0.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,622 | $141.6 萬 | 0.1% | −27,249−47.9% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 58,790 | $141.8 萬 | 0.1% | +14,935+34.1% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 15,768 | $144.0 萬 | 0.1% | +8,040+104.0% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28,125 | $146.1 萬 | 0.1% | +28,125 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,026 | $148.2 萬 | 0.1% | +2,424+13.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 43,284 | $148.5 萬 | 0.1% | −7,293−14.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,009 | $150.1 萬 | 0.1% | +290+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,685 | $151.0 萬 | 0.1% | −1,362−13.6% | 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% | – |