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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,207 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 7,437 | $29.9 萬 | <0.1% | −2,328−23.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 10,532 | $29.9 萬 | <0.1% | −60−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 9,931 | $30.0 萬 | <0.1% | +9,931 | 新進 | – |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 15,593 | $30.1 萬 | <0.1% | +15,593 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,476 | $30.5 萬 | <0.1% | +1,224+6.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,393 | $30.6 萬 | <0.1% | −198−1.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,380 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,500 | $30.6 萬 | <0.1% | −175−1.6% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 6,242 | $30.7 萬 | <0.1% | −30−0.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 371 | $30.7 萬 | <0.1% | −24−6.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,159 | $30.8 萬 | <0.1% | −145−2.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 14,263 | $30.9 萬 | <0.1% | +71+0.5% | 加碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 5,375 | $31.0 萬 | <0.1% | −7,734−59.0% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,099 | $31.0 萬 | <0.1% | +4,099 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,385 | $31.2 萬 | <0.1% | −150,220−96.5% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 7,350 | $31.3 萬 | <0.1% | +875+13.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,822 | $31.7 萬 | <0.1% | −755−16.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,310 | $31.7 萬 | <0.1% | −560−9.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,434 | $32.2 萬 | <0.1% | −1,923−23.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 10,497 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,706 | $32.8 萬 | <0.1% | +4,231+16.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,446 | $32.9 萬 | <0.1% | +348+6.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 472 | $33.2 萬 | <0.1% | −22−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,615 | $33.3 萬 | <0.1% | −17−0.6% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 32,230 | $33.4 萬 | <0.1% | +2,925+10.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,481 | $34.0 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 15,598 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 5,877 | $34.2 萬 | <0.1% | −173−2.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,032 | $34.4 萬 | <0.1% | −248−19.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,904 | $34.5 萬 | <0.1% | −3,820−56.8% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 39,309 | $35.2 萬 | <0.1% | +2,450+6.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,606 | $35.8 萬 | <0.1% | −1,249−9.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,524 | $36.0 萬 | <0.1% | −201−7.4% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 13,588 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,339 | $36.2 萬 | <0.1% | −22,303−90.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 12,110 | $36.2 萬 | <0.1% | +250+2.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,262 | $37.0 萬 | <0.1% | +28+2.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 33,116 | $37.1 萬 | <0.1% | −43,070−56.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,581 | $37.1 萬 | <0.1% | −364−12.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 13,333 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 13,529 | $37.8 萬 | <0.1% | −1,200−8.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 14,498 | $37.9 萬 | <0.1% | −1,204−7.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,794 | $38.0 萬 | <0.1% | −1,766−18.5% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 13,311 | $38.1 萬 | <0.1% | −166−1.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,357 | $38.7 萬 | <0.1% | −60−2.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,954 | $39.1 萬 | <0.1% | −366−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,769 | $39.7 萬 | <0.1% | −103−3.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,206 | $40.8 萬 | <0.1% | +140+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,321 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,060 | $41.9 萬 | <0.1% | −3,379−40.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 895 | $42.3 萬 | <0.1% | +275+44.4% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,727 | $42.5 萬 | <0.1% | +155+3.4% | 加碼 | – |
| TGTTarget Corp | Stock | 2,892 | $42.9 萬 | <0.1% | −183−6.0% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,205 | $42.9 萬 | <0.1% | +2,310+47.2% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 16,638 | $42.9 萬 | <0.1% | −4,036−19.5% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 16,463 | $43.4 萬 | <0.1% | +2,031+14.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,611 | $43.8 萬 | <0.1% | −133−1.4% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 25,404 | $43.9 萬 | <0.1% | −33,403−56.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,833 | $44.5 萬 | <0.1% | +1,331+8.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 8,952 | $44.5 萬 | <0.1% | +8,952 | 新進 | – |
| ABTAbbott Laboratories | Stock | 4,613 | $44.6 萬 | <0.1% | −642−12.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 15,750 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,881 | $45.4 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,505 | $45.8 萬 | <0.1% | +475+3.9% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 24,870 | $46.0 萬 | <0.1% | +424+1.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,892 | $46.2 萬 | <0.1% | −4,647−44.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,678 | $46.7 萬 | <0.1% | +1,754+22.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,561 | $47.9 萬 | <0.1% | −1,077−12.5% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 12,351 | $48.3 萬 | 0.1% | +3,064+33.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,871 | $49.1 萬 | 0.1% | +204+3.6% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 28,870 | $49.1 萬 | 0.1% | +300+1.1% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 39,050 | $49.2 萬 | 0.1% | −5,400−12.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,494 | $50.0 萬 | 0.1% | +30+0.1% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,976 | $50.0 萬 | 0.1% | −570−22.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,281 | $50.1 萬 | 0.1% | +27+0.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,051 | $50.1 萬 | 0.1% | −224−6.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,139 | $50.7 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 15,021 | $51.0 萬 | 0.1% | +685+4.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,783 | $51.2 萬 | 0.1% | −253−12.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,485 | $51.5 萬 | 0.1% | −1,590−19.7% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,782 | $51.7 萬 | 0.1% | +3,990+83.3% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,612 | $52.5 萬 | 0.1% | +10,612 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,614 | $53.0 萬 | 0.1% | −225−3.3% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,359 | $53.2 萬 | 0.1% | −60−0.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,815 | $53.8 萬 | 0.1% | −694−9.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,386 | $55.1 萬 | 0.1% | −263−4.7% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 15,547 | $55.8 萬 | 0.1% | −124−0.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,177 | $56.0 萬 | 0.1% | +3,897+53.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,703 | $56.1 萬 | 0.1% | +390+4.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,499 | $56.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,036 | $56.9 萬 | 0.1% | −3,847−38.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,109 | $58.0 萬 | 0.1% | −84−3.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 20,509 | $58.0 萬 | 0.1% | +12,765+164.8% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 24,042 | $58.5 萬 | 0.1% | +8,332+53.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,438 | $59.0 萬 | 0.1% | +329+5.4% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 7,959 | $59.2 萬 | 0.1% | +2,052+34.7% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 26,186 | $59.4 萬 | 0.1% | −2,095−7.4% | 減碼 | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 29,421 | $60.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 21,897 | $60.8 萬 | 0.1% | −200−0.9% | 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 |