Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 401
- 較 2022 年第 2 季 −36
- 總值
- $9.63 億
- 較 2022 年第 2 季 −$1.51 億 (−13.6%)
| 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 | 110,108 | $3,949 萬 | 4.1% | −994−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,117,732 | $3,144 萬 | 3.3% | −71,269−6.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 210,454 | $2,909 萬 | 3.0% | −294−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 428,747 | $2,393 萬 | 2.5% | −116,138−21.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 994,748 | $2,370 萬 | 2.5% | +110,383+12.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 617,945 | $2,336 萬 | 2.4% | +22,681+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 96,532 | $2,248 萬 | 2.3% | −2,662−2.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 167,484 | $2,134 萬 | 2.2% | −1,391−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 198,587 | $1,913 萬 | 2.0% | −9,240−4.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 135,208 | $1,707 萬 | 1.8% | −1,132−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 286,662 | $1,677 萬 | 1.7% | −160,722−35.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 224,729 | $1,603 萬 | 1.7% | −3,546−1.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,622 | $1,428 萬 | 1.5% | +74+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 327,719 | $1,311 萬 | 1.4% | +15,618+5.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 254,798 | $1,226 萬 | 1.3% | −4,838−1.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,752 | $1,215 萬 | 1.3% | +2,442+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66,587 | $1,138 萬 | 1.2% | −78,210−54.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,852 | $1,100 萬 | 1.1% | −504−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56,378 | $1,060 萬 | 1.1% | +664+1.2% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 404,655 | $1,049 萬 | 1.1% | +3,602+0.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 467,330 | $1,047 萬 | 1.1% | +8,099+1.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 234,079 | $1,024 萬 | 1.1% | −1,873−0.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 165,694 | $994.0 萬 | 1.0% | +6,826+4.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 187,127 | $940.7 萬 | 1.0% | +8,663+4.9% | 加碼 | – |
| PARPar Technology Corp | COM | 313,358 | $925.3 萬 | 1.0% | −629−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,931 | $925.2 萬 | 1.0% | +2,031+2.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,709 | $913.2 萬 | 0.9% | −620−2.0% | 減碼 | – |
| CVXChevron Corp | Stock | 61,940 | $889.9 萬 | 0.9% | −2,294−3.6% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 289,394 | $841.6 萬 | 0.9% | −950−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,271 | $787.2 萬 | 0.8% | +9,597+16.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 90,105 | $786.7 萬 | 0.8% | +1,258+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,868 | $765.6 萬 | 0.8% | −3,430−6.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,286 | $715.1 萬 | 0.7% | +376+0.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44,026 | $711.2 萬 | 0.7% | +2,317+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,573 | $706.1 萬 | 0.7% | −4,869−6.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,986 | $700.2 萬 | 0.7% | −1,439−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,654 | $651.5 萬 | 0.7% | +152+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 73,358 | $592.1 萬 | 0.6% | +3,893+5.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 105,144 | $589.0 萬 | 0.6% | −1,177−1.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,138 | $579.1 萬 | 0.6% | −2,688−2.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,713 | $573.4 萬 | 0.6% | +12,713+8.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 14,829 | $572.8 萬 | 0.6% | +475+3.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 25,302 | $566.0 萬 | 0.6% | +1,315+5.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 67,078 | $565.2 萬 | 0.6% | +7,672+12.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 40,325 | $554.1 萬 | 0.6% | +2,677+7.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 52,172 | $547.3 萬 | 0.6% | −6,202−10.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 135,241 | $546.1 萬 | 0.6% | +15,221+12.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 79,145 | $538.2 萬 | 0.6% | +2,555+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,929 | $529.6 萬 | 0.6% | +78+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,432 | $528.2 萬 | 0.5% | +849+3.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 75,311 | $504.4 萬 | 0.5% | −1,598−2.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 44,109 | $498.3 萬 | 0.5% | +3,498+8.6% | 加碼 | 歷史 |
| ULBIUltralife Corp | COM | 1,006,030 | $483.9 萬 | 0.5% | +35,700+3.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 123,958 | $470.7 萬 | 0.5% | +14,742+13.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 68,046 | $470.3 萬 | 0.5% | +3,539+5.5% | 加碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 524,489 | $466.3 萬 | 0.5% | +6,428+1.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 121,019 | $466.2 萬 | 0.5% | +24,790+25.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 147,144 | $462.0 萬 | 0.5% | +28,265+23.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 53,518 | $459.1 萬 | 0.5% | +11,319+26.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 66,965 | $442.6 萬 | 0.5% | −1,178−1.7% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 88,476 | $432.3 萬 | 0.4% | +7,803+9.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 44,432 | $423.7 萬 | 0.4% | +2,065+4.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 81,994 | $420.1 萬 | 0.4% | +8,693+11.9% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 40,480 | $401.5 萬 | 0.4% | +5,500+15.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 52,773 | $396.9 萬 | 0.4% | +52,773 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 44,094 | $395.6 萬 | 0.4% | −27,609−38.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 88,472 | $393.4 萬 | 0.4% | −7,433−7.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,422 | $388.1 萬 | 0.4% | −244,244−80.7% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 144,465 | $387.2 萬 | 0.4% | −3,081−2.1% | 減碼 | – |
| INTCIntel Corp | Stock | 149,850 | $386.2 萬 | 0.4% | +38,334+34.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 85,501 | $362.4 萬 | 0.4% | −5,417−6.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 76,156 | $361.7 萬 | 0.4% | −4,407−5.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 114,285 | $347.0 萬 | 0.4% | −51,360−31.0% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 21,727 | $342.3 萬 | 0.4% | +955+4.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 38,523 | $338.4 萬 | 0.4% | −584−1.5% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,365 | $337.7 萬 | 0.4% | −12−0.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,634 | $328.2 萬 | 0.3% | −252−1.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,821 | $320.0 萬 | 0.3% | +228+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,921 | $310.7 萬 | 0.3% | +65+0.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 76,923 | $310.2 萬 | 0.3% | +10,324+15.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 86,306 | $309.8 萬 | 0.3% | +452+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,046 | $307.7 萬 | 0.3% | +203+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,280 | $307.5 萬 | 0.3% | +1,395+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,368 | $307.3 萬 | 0.3% | −80,165−66.0% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 189,218 | $306.2 萬 | 0.3% | −240,395−56.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,372 | $301.3 萬 | 0.3% | +3,259+12.5% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 60,004 | $297.9 萬 | 0.3% | +5,584+10.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,878 | $296.9 萬 | 0.3% | −2,905−17.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,352 | $290.5 萬 | 0.3% | +1,038+1.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,427 | $283.5 萬 | 0.3% | −1,530−5.7% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 87,815 | $281.1 萬 | 0.3% | +18,059+25.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 37,721 | $280.8 萬 | 0.3% | +1,877+5.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 37,957 | $277.9 萬 | 0.3% | +57+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,418 | $276.4 萬 | 0.3% | −1,464−14.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,293 | $274.8 萬 | 0.3% | −2,926−22.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 41,044 | $273.9 萬 | 0.3% | +32,599+386.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 39,684 | $266.4 萬 | 0.3% | −2,392−5.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,257 | $249.4 萬 | 0.3% | +21,005+932.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,856 | $243.8 萬 | 0.3% | −46,243−57.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 85,766 | $238.3 萬 | 0.2% | −33,889−28.3% | 減碼 | – |
2022 年第 2 季之後清倉（52 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 91,432 | $510.2 萬 | 0.5% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 55,600 | $262.8 萬 | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,219 | $214.0 萬 | 0.2% | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 25,149 | $81.6 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,735 | $77.8 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 15,060 | $76.2 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 19,123 | $67.7 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 13,220 | $62.7 萬 | 0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 5,671 | $52.4 萬 | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 14,710 | $51.2 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 19,442 | $51.2 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 2,567 | $50.6 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 38,099 | $47.4 萬 | <0.1% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 28,300 | $46.7 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 15,794 | $45.6 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,688 | $39.3 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 3,234 | $36.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 15,148 | $36.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 6,966 | $35.9 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,701 | $32.5 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,068 | $31.6 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,497 | $28.4 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,295 | $27.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347B391 | EQTS FOR RISIN | 5,704 | $25.6 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,013 | $24.9 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,071 | $24.2 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 940 | $23.8 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 780 | $22.9 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,428 | $22.6 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,197 | $22.3 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,545 | $22.1 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,352 | $22.0 萬 | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,188 | $21.8 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,426 | $21.7 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 6,461 | $21.7 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,709 | $21.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,483 | $21.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 7,282 | $20.7 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,382 | $20.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,882 | $20.2 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 8,172 | $20.2 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,230 | $17.8 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 17,252 | $17.1 萬 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 11,810 | $15.1 萬 | <0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 10,200 | $14.8 萬 | <0.1% | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 11,600 | $9.10 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,750 | $7.50 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 10,551 | $5.90 萬 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 10,157 | $5.40 萬 | <0.1% | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 11,400 | $4.70 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 10,994 | $2.20 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 12,500 | $1.20 萬 | <0.1% | 歷史 |