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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 88,847 | $760.9 萬 | 0.7% | +4,060+4.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,709 | $761.4 萬 | 0.7% | +3,078+8.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 429,613 | $775.0 萬 | 0.7% | +78,534+22.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 52,910 | $810.4 萬 | 0.7% | +2,308+4.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,442 | $815.8 萬 | 0.7% | +439+0.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 178,464 | $890.9 萬 | 0.8% | +178,464 | 新進 | – |
| JNJJohnson & Johnson | Stock | 50,298 | $892.8 萬 | 0.8% | +1,119+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,533 | $926.8 萬 | 0.8% | +12,614+11.6% | 加碼 | – |
| CVXChevron Corp | Stock | 64,234 | $930.0 萬 | 0.8% | +3,134+5.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 155,605 | $939.1 萬 | 0.8% | +14,846+10.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,900 | $961.4 萬 | 0.9% | −3,485−4.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,329 | $990.4 萬 | 0.9% | +193+0.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 158,868 | $1,013 萬 | 0.9% | −3,232−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,714 | $1,097 萬 | 1.0% | −3,438−5.8% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 401,053 | $1,122 萬 | 1.0% | +127,754+46.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 459,231 | $1,166 萬 | 1.0% | +6,908+1.5% | 加碼 | – |
| PARPar Technology Corp | COM | 313,987 | $1,177 萬 | 1.1% | −200−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 81,356 | $1,179 萬 | 1.1% | +10,123+14.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,310 | $1,210 萬 | 1.1% | +2,614+5.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 235,952 | $1,237 萬 | 1.1% | −76,698−24.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 259,636 | $1,301 萬 | 1.2% | +249,486+2,458.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 312,101 | $1,331 萬 | 1.2% | +10,538+3.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,548 | $1,514 萬 | 1.4% | −5,041−4.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 228,275 | $1,718 萬 | 1.5% | −52,863−18.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 136,340 | $1,960 萬 | 1.8% | +143+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,827 | $2,113 萬 | 1.9% | −84,029−28.8% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 168,875 | $2,117 萬 | 1.9% | −7,888−4.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 884,365 | $2,167 萬 | 1.9% | +283,275+47.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 302,666 | $2,168 萬 | 1.9% | +81,887+37.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 595,264 | $2,321 萬 | 2.1% | +25,820+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 99,194 | $2,548 萬 | 2.3% | +1,554+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 144,797 | $2,550 萬 | 2.3% | +12,204+9.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 447,384 | $2,793 萬 | 2.5% | +38,750+9.5% | 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 Growth ETF808524300 | ETF | 544,885 | $3,160 萬 | 2.8% | +12,700+2.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,189,001 | $3,739 萬 | 3.4% | +35,750+3.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 111,102 | $4,212 萬 | 3.8% | +1,349+1.2% | 加碼 | – |
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% | – |