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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,668 | $61.4 萬 | 0.1% | +125+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 3,482 | $61.9 萬 | 0.1% | −1,183−25.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,811 | $62.1 萬 | 0.1% | +721+10.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,065 | $63.5 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 24,273 | $63.7 萬 | 0.1% | −757−3.0% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,498 | $64.0 萬 | 0.1% | +2,073+85.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,272 | $64.3 萬 | 0.1% | −85−6.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,999 | $64.7 萬 | 0.1% | −222−10.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,924 | $65.7 萬 | 0.1% | −1,005−6.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,345 | $66.0 萬 | 0.1% | −110−1.7% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 16,217 | $68.2 萬 | 0.1% | −732−4.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 8,828 | $71.1 萬 | 0.1% | −688−7.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,566 | $71.2 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 37,413 | $71.8 萬 | 0.1% | −2,736−6.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,050 | $71.9 萬 | 0.1% | −427−4.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,188 | $73.9 萬 | 0.1% | −1,460−12.5% | 減碼 | – |
| TAT&T Inc. | Stock | 49,445 | $75.8 萬 | 0.1% | −7,563−13.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,898 | $75.9 萬 | 0.1% | −439−10.1% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 11,365 | $76.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,821 | $82.8 萬 | 0.1% | −2,193−24.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 20,849 | $85.6 萬 | 0.1% | +230+1.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,234 | $86.4 萬 | 0.1% | +2,185+43.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,272 | $86.5 萬 | 0.1% | +882+5.4% | 加碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 96,981 | $86.6 萬 | 0.1% | −19,879−17.0% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,555 | $86.9 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 40,252 | $87.7 萬 | 0.1% | +23,654+142.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,230 | $89.9 萬 | 0.1% | +416+2.0% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 14,820 | $91.1 萬 | 0.1% | +1,989+15.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,758 | $94.5 萬 | 0.1% | −7−0.1% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 6,415 | $95.2 萬 | 0.1% | −3,058−32.3% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 28,017 | $97.1 萬 | 0.1% | −5,693−16.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,659 | $98.7 萬 | 0.1% | −1,416−15.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 31,516 | $99.4 萬 | 0.1% | −11,768−27.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,706 | $99.4 萬 | 0.1% | −342−3.1% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 23,792 | $100.5 萬 | 0.1% | +168+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,357 | $101.2 萬 | 0.1% | −522−5.9% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,960 | $102.4 萬 | 0.1% | +72+1.2% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 15,986 | $103.0 萬 | 0.1% | +1,952+13.9% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 17,432 | $104.8 萬 | 0.1% | −5,820−25.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,158 | $106.6 萬 | 0.1% | −577−10.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,550 | $107.3 萬 | 0.1% | −2,500−11.9% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17,447 | $107.6 萬 | 0.1% | −1,495−7.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,511 | $107.7 萬 | 0.1% | −6,239−33.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,875 | $108.2 萬 | 0.1% | +2,023+4.7% | 加碼 | – |
| MAMastercard Inc | Stock | 3,808 | $108.3 萬 | 0.1% | −539−12.4% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 183,448 | $110.1 萬 | 0.1% | +21,311+13.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,673 | $114.2 萬 | 0.1% | −390−1.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,798 | $116.3 萬 | 0.1% | −3,824−12.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,548 | $116.3 萬 | 0.1% | −18,095−53.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,595 | $118.4 萬 | 0.1% | +1,113+20.3% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 24,030 | $121.1 萬 | 0.1% | −4,095−14.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,305 | $122.4 萬 | 0.1% | −6,186−53.8% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 44,031 | $124.4 萬 | 0.1% | +4,265+10.7% | 加碼 | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 39,276 | $125.6 萬 | 0.1% | −49−0.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 14,694 | $128.3 萬 | 0.1% | +14,694 | 新進 | – |
| AZOAutoZone Inc | COM | 606 | $129.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,762 | $134.6 萬 | 0.1% | −1,264−6.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,132 | $134.8 萬 | 0.1% | −28,126−71.6% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 57,217 | $136.1 萬 | 0.1% | −1,573−2.7% | 減碼 | – |
| BACBank of America Corp | Stock | 45,675 | $137.9 萬 | 0.1% | −5,985−11.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,236 | $138.0 萬 | 0.1% | −4,212−18.8% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,660 | $138.7 萬 | 0.1% | −769−4.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,277 | $139.4 萬 | 0.1% | +281+2.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 31,418 | $139.6 萬 | 0.1% | −5,162−14.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,067 | $140.4 萬 | 0.1% | −2,915−10.4% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 84,844 | $141.2 萬 | 0.1% | +626+0.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 19,288 | $141.5 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 8,488 | $141.7 萬 | 0.1% | −197−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,212 | $142.6 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,164 | $145.6 萬 | 0.2% | −1,416−7.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,422 | $147.5 萬 | 0.2% | +422+2.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,085 | $148.3 萬 | 0.2% | +76+0.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 17,166 | $149.1 萬 | 0.2% | +1,398+8.9% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 28,509 | $158.1 萬 | 0.2% | +1,104+4.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,457 | $158.2 萬 | 0.2% | +2,417+17.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 81,776 | $160.4 萬 | 0.2% | +60,776+289.4% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 63,743 | $161.5 萬 | 0.2% | +24,574+62.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,120 | $162.3 萬 | 0.2% | −60−1.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 37,891 | $163.1 萬 | 0.2% | +17,867+89.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,741 | $168.6 萬 | 0.2% | +25,741 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,231 | $173.2 萬 | 0.2% | +1,186+2.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,363 | $175.6 萬 | 0.2% | −3,685−19.3% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 84,533 | $181.3 萬 | 0.2% | +1,593+1.9% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 45,183 | $181.5 萬 | 0.2% | −22,117−32.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,664 | $183.9 萬 | 0.2% | −43−0.6% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 22,776 | $187.6 萬 | 0.2% | +307+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,273 | $188.3 萬 | 0.2% | −304−5.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 59,820 | $189.6 萬 | 0.2% | −984−1.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 24,567 | $191.2 萬 | 0.2% | +51+0.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 55,178 | $191.4 萬 | 0.2% | −53−0.1% | 減碼 | 歷史 |
| CSPICSP Inc | COM | 274,971 | $197.7 萬 | 0.2% | +1,296+0.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 48,689 | $199.0 萬 | 0.2% | −128,020−72.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,157 | $200.5 萬 | 0.2% | +107+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,533 | $201.3 萬 | 0.2% | −702−8.5% | 減碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 83,630 | $204.9 萬 | 0.2% | +83,630 | 新進 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 64,898 | $207.0 萬 | 0.2% | +13,075+25.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,628 | $213.8 萬 | 0.2% | −70.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,016 | $222.4 萬 | 0.2% | +3,283+9.2% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 50,280 | $225.2 萬 | 0.2% | +1,472+3.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 81,268 | $226.0 萬 | 0.2% | +81,268 | 新進 | – |
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 |