Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 425
- 較 2022 年第 3 季 +24
- 總值
- $10.8 億
- 較 2022 年第 3 季 +$1.21 億 (+12.5%)
| 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 | 107,041 | $4,113 萬 | 3.8% | −3,067−2.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,117,016 | $3,598 萬 | 3.3% | −716−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 211,708 | $2,751 萬 | 2.5% | +1,254+0.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,029,196 | $2,481 萬 | 2.3% | +34,448+3.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 600,926 | $2,434 萬 | 2.2% | −17,019−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 427,689 | $2,376 萬 | 2.2% | −1,058−0.2% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 163,654 | $2,332 萬 | 2.2% | −3,830−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,456 | $2,313 萬 | 2.1% | −76−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 135,982 | $2,061 萬 | 1.9% | +774+0.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 241,087 | $1,957 萬 | 1.8% | +241,087 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 276,836 | $1,828 萬 | 1.7% | −9,826−3.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 175,056 | $1,698 萬 | 1.6% | −23,531−11.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 332,445 | $1,584 萬 | 1.5% | +4,726+1.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,360 | $1,539 萬 | 1.4% | −4,262−4.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 180,465 | $1,297 萬 | 1.2% | −44,264−19.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 84,926 | $1,288 萬 | 1.2% | +4,074+5.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,977 | $1,242 萬 | 1.1% | +225+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,636 | $1,202 萬 | 1.1% | +10,705+14.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88,049 | $1,191 萬 | 1.1% | +80,291+1,034.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 229,634 | $1,177 萬 | 1.1% | −4,445−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 63,173 | $1,134 萬 | 1.0% | +1,233+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 98,084 | $1,082 萬 | 1.0% | +7,979+8.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 165,676 | $1,075 萬 | 1.0% | −180.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 448,511 | $1,062 萬 | 1.0% | −18,819−4.0% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 359,215 | $989.3 萬 | 0.9% | −45,440−11.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 220,623 | $969.6 萬 | 0.9% | +220,623 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,886 | $956.8 萬 | 0.9% | +10,615+16.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 66,818 | $896.0 萬 | 0.8% | −755−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54,963 | $888.3 萬 | 0.8% | +1,677+3.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 258,736 | $884.9 萬 | 0.8% | +144,451+126.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,475 | $845.6 萬 | 0.8% | −3,234−10.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 47,361 | $836.6 萬 | 0.8% | +493+1.1% | 加碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 187,685 | $833.3 萬 | 0.8% | +149,794+395.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 46,551 | $809.2 萬 | 0.7% | +2,525+5.7% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 308,113 | $803.3 萬 | 0.7% | −5,245−1.7% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 158,631 | $798.4 萬 | 0.7% | −28,496−15.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 55,602 | $788.4 萬 | 0.7% | +1,616+3.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 75,640 | $787.3 萬 | 0.7% | +2,282+3.1% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 283,404 | $778.8 萬 | 0.7% | −5,990−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,222 | $773.2 萬 | 0.7% | +26,509+16.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 313,937 | $762.2 萬 | 0.7% | +291,443+1,295.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,653 | $756.7 萬 | 0.7% | +44,884+1,620.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 15,375 | $748.0 萬 | 0.7% | +546+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,957 | $724.5 萬 | 0.7% | +1,028+8.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 70,798 | $702.3 萬 | 0.6% | +3,720+5.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 42,103 | $667.2 萬 | 0.6% | +1,778+4.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 143,831 | $657.5 萬 | 0.6% | +8,590+6.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 102,971 | $655.0 萬 | 0.6% | −2,173−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,706 | $648.9 萬 | 0.6% | +1,274+5.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 84,998 | $607.0 萬 | 0.6% | +5,853+7.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,187 | $596.4 萬 | 0.6% | +34,331+101.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,007 | $591.2 萬 | 0.5% | −27,371−48.5% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 157,996 | $590.3 萬 | 0.5% | +10,852+7.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 129,491 | $589.4 萬 | 0.5% | +8,472+7.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,318 | $579.3 萬 | 0.5% | +24,324+29.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 127,661 | $573.6 萬 | 0.5% | −2,477−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 31,572 | $567.5 萬 | 0.5% | +13,526+75.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,554 | $560.8 萬 | 0.5% | −36,033−54.1% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 55,584 | $552.8 萬 | 0.5% | +2,066+3.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 22,192 | $550.5 萬 | 0.5% | −3,110−12.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 48,809 | $536.6 萬 | 0.5% | +4,700+10.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 134,546 | $530.1 萬 | 0.5% | +10,588+8.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,160 | $496.9 萬 | 0.5% | +1,506+2.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,823 | $489.7 萬 | 0.5% | +6,401+11.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 72,805 | $488.2 萬 | 0.5% | −2,506−3.3% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 52,974 | $479.3 萬 | 0.4% | +8,880+20.1% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 213,932 | $476.4 萬 | 0.4% | +213,932 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,085 | $454.8 萬 | 0.4% | −3,880−5.8% | 減碼 | – |
| DDominion Energy, Inc | Stock | 73,628 | $451.5 萬 | 0.4% | +5,582+8.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 169,195 | $447.2 萬 | 0.4% | +19,345+12.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 44,285 | $444.0 萬 | 0.4% | +3,805+9.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 47,168 | $439.6 萬 | 0.4% | +2,736+6.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 58,368 | $438.5 萬 | 0.4% | +5,595+10.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 86,954 | $434.8 萬 | 0.4% | −1,518−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,062 | $406.2 萬 | 0.4% | +5,184+37.4% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 144,215 | $405.1 萬 | 0.4% | −250−0.2% | 減碼 | – |
| ULBIUltralife Corp | COM | 1,030,135 | $397.6 萬 | 0.4% | +24,105+2.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 78,773 | $391.7 萬 | 0.4% | +18,769+31.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 106,549 | $382.1 萬 | 0.4% | +18,734+21.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 85,870 | $376.5 萬 | 0.3% | +369+0.4% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 76,026 | $375.9 萬 | 0.3% | −130−0.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 37,623 | $361.4 萬 | 0.3% | −334−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,852 | $358.0 萬 | 0.3% | +1,931+12.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 81,063 | $353.5 萬 | 0.3% | +4,140+5.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 16,539 | $348.2 萬 | 0.3% | −95−0.6% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37,561 | $338.0 萬 | 0.3% | −962−2.5% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 18,205 | $332.5 萬 | 0.3% | −3,522−16.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,676 | $329.8 萬 | 0.3% | +383+3.7% | 加碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 501,719 | $325.1 萬 | 0.3% | −22,770−4.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 95,406 | $319.4 萬 | 0.3% | +95,406 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,402 | $317.8 萬 | 0.3% | −25−0.1% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,328 | $291.9 萬 | 0.3% | −1,037−7.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 95,956 | $291.7 萬 | 0.3% | +95,956 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,192 | $291.0 萬 | 0.3% | +9,232+154.9% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 42,888 | $277.6 萬 | 0.3% | +33,185+342.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 58,591 | $275.3 萬 | 0.3% | +58,591 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 22,500 | $271.3 萬 | 0.3% | −757−3.3% | 減碼 | – |
| CSPICSP Inc | COM | 276,237 | $260.5 萬 | 0.2% | +1,266+0.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,391 | $260.4 萬 | 0.2% | +4,763+22.0% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 73,633 | $258.9 萬 | 0.2% | +8,735+13.5% | 加碼 | – |
2022 年第 3 季之後清倉（26 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 86,306 | $309.8 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,368 | $307.3 萬 | 0.3% | – |
| Vanguard Financials ETF92204A405 | ETF | 37,721 | $280.8 萬 | 0.3% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 81,776 | $160.4 萬 | 0.2% | – |
| OCSLOaktree Specialty Lending Corp | COM | 183,448 | $110.1 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17,447 | $107.6 萬 | 0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 40,252 | $87.7 萬 | 0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 26,186 | $59.4 萬 | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 25,404 | $43.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 10,497 | $32.5 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,393 | $30.6 萬 | <0.1% | – |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 15,593 | $30.1 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,603 | $26.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,363 | $24.9 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,374 | $23.4 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 10,978 | $22.4 萬 | <0.1% | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 8,275 | $22.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,035 | $20.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,736 | $20.5 萬 | <0.1% | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 18,500 | $18.2 萬 | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 16,831 | $17.4 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,619 | $10.3 萬 | <0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 10,100 | $4.40 萬 | <0.1% | 歷史 |
| Ambac Finl Group Inc023139116 | *W EXP 04/30/202 | 10,100 | $2.60 萬 | <0.1% | – |
| CORZCore Scientific, Inc. | COMMON STOCK | 11,200 | $1.50 萬 | <0.1% | 歷史 |
| UPHLUpHealth, Inc. | COM | 13,500 | $7,000 | <0.1% | 歷史 |