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 |
|---|---|---|---|---|---|---|---|
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 22,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 16,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UPHLUpHealth, Inc. | COM | 13,500 | $7,000 | <0.1% | −1,000−6.9% | 減碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 10,100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 15,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 11,500 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 11,200 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 10,400 | $2.00 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| Ambac Finl Group Inc023139116 | *W EXP 04/30/202 | 10,100 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 14,580 | $2.70 萬 | <0.1% | +1,000+7.4% | 加碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 11,200 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 31,460 | $3.70 萬 | <0.1% | +4,400+16.3% | 加碼 | – |
| SLIStandard Lithium Ltd. | COM | 10,100 | $4.40 萬 | <0.1% | −1,000−9.0% | 減碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 10,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 13,968 | $5.40 萬 | <0.1% | −1,034−6.9% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 14,337 | $5.40 萬 | <0.1% | −3,120−17.9% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 14,465 | $7.30 萬 | <0.1% | −2,135−12.9% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 10,700 | $8.00 萬 | <0.1% | −1,000−8.5% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,743 | $8.70 萬 | <0.1% | −1,450−9.5% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,868 | $8.80 萬 | <0.1% | +32+0.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 20,050 | $9.80 萬 | <0.1% | +197+1.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,619 | $10.3 萬 | <0.1% | +1,015+8.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 14,823 | $10.8 萬 | <0.1% | −206−1.4% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 26,560 | $14.4 萬 | <0.1% | −440−1.6% | 減碼 | 歷史 |
| dMY Technology Group, Inc. VI233247204 | UNIT 99/99/9999 | 14,200 | $14.5 萬 | <0.1% | −500−3.4% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 16,575 | $15.3 萬 | <0.1% | +1,800+12.2% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,748 | $16.0 萬 | <0.1% | +1,086+8.6% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 16,831 | $17.4 萬 | <0.1% | +286+1.7% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 27,122 | $17.8 萬 | <0.1% | +9,772+56.3% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 12,797 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ushg Acquisition Corp91748P100 | COM CL A | 18,500 | $18.2 萬 | <0.1% | −3,000−14.0% | 減碼 | – |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 45,700 | $18.6 萬 | <0.1% | +1,000+2.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,784 | $20.1 萬 | <0.1% | +135+8.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 868 | $20.4 萬 | <0.1% | +868 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,345 | $20.4 萬 | <0.1% | −315−11.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,736 | $20.5 萬 | <0.1% | −318−5.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,271 | $20.7 萬 | <0.1% | −472−17.2% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,035 | $20.7 萬 | <0.1% | −100−1.4% | 減碼 | – |
| DGDollar General Corp | COM | 866 | $20.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,687 | $21.0 萬 | <0.1% | −292−3.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,684 | $21.0 萬 | <0.1% | −25−1.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 10,439 | $21.0 萬 | <0.1% | +74+0.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,892 | $21.3 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,653 | $21.4 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,444 | $21.4 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,446 | $21.8 萬 | <0.1% | −801−9.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,585 | $21.9 萬 | <0.1% | −69−1.9% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 51,200 | $21.9 萬 | <0.1% | −11,000−17.7% | 減碼 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 8,275 | $22.1 萬 | <0.1% | +675+8.9% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,928 | $22.3 萬 | <0.1% | +976+24.7% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,640 | $22.3 萬 | <0.1% | −974−10.1% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 10,978 | $22.4 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,866 | $22.5 萬 | <0.1% | −42−1.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,203 | $22.5 萬 | <0.1% | +40+1.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,133 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 569 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 16,770 | $23.0 萬 | <0.1% | −98−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,063 | $23.1 萬 | <0.1% | +8,063 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,242 | $23.3 萬 | <0.1% | +80+6.9% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 5,425 | $23.3 萬 | <0.1% | −6,494−54.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,374 | $23.4 萬 | <0.1% | +1,374 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 17,443 | $23.5 萬 | <0.1% | +1,603+10.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,646 | $23.8 萬 | <0.1% | −17−1.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,709 | $23.9 萬 | <0.1% | −197−10.3% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,611 | $24.0 萬 | <0.1% | −4,515−34.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 438 | $24.1 萬 | <0.1% | +10+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,072 | $24.2 萬 | <0.1% | −18−1.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,828 | $24.4 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,418 | $24.6 萬 | <0.1% | −343−12.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,146 | $24.6 萬 | <0.1% | −439−7.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,036 | $24.9 萬 | <0.1% | −187−5.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,363 | $24.9 萬 | <0.1% | +375+18.9% | 加碼 | – |
| ASLEAerSale Corp | COM | 13,479 | $25.0 萬 | <0.1% | +200+1.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,286 | $25.1 萬 | <0.1% | −1,469−39.1% | 減碼 | – |
| BRTBRT Apartments Corp. | COM | 12,415 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,823 | $25.7 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,149 | $25.8 萬 | <0.1% | −184−5.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,109 | $26.0 萬 | <0.1% | −60−0.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 7,043 | $26.1 萬 | <0.1% | −263−3.6% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,545 | $26.3 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,603 | $26.4 萬 | <0.1% | −191−6.8% | 減碼 | – |
| OKEONEOK Inc | COM | 5,214 | $26.7 萬 | <0.1% | +106+2.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 13,899 | $26.9 萬 | <0.1% | −3,186−18.6% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 5,240 | $27.2 萬 | <0.1% | −60−1.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,228 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 2,752 | $27.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 541 | $27.4 萬 | <0.1% | +21+4.0% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 17,522 | $27.6 萬 | <0.1% | +72+0.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,304 | $27.7 萬 | <0.1% | −70−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,300 | $27.9 萬 | <0.1% | −218−14.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,835 | $28.1 萬 | <0.1% | +9,835 | 新進 | – |
| VLOValero Energy Corp | Stock | 2,651 | $28.3 萬 | <0.1% | −149−5.3% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 14,314 | $28.4 萬 | <0.1% | −797−5.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,161 | $28.4 萬 | <0.1% | −918−29.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,403 | $28.5 萬 | <0.1% | −2,204−22.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,132 | $28.6 萬 | <0.1% | −53−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,659 | $28.7 萬 | <0.1% | +10,659 | 新進 | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 105,570 | $28.9 萬 | <0.1% | −319−0.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,848 | $29.3 萬 | <0.1% | −1,064−18.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,835 | $29.4 萬 | <0.1% | +47+2.6% | 加碼 | 歷史 |
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 |