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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/2/14
SEC
Visionary Wealth Advisors 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RGTIWRigetti Computing, Inc.*W EXP 99/99/99912,000$1,000<0.1%−4,000−25.0%減碼歷史
1847 Goedeker Inc28252C117*W EXP 99/99/99922,500$2,000<0.1%00.0%不變–
RGTIRigetti Computing, Inc.COMMON STOCK10,580$8,000<0.1%−4,000−27.4%減碼歷史
ONCTOncternal Therapeutics, Inc.COM10,100$1.00 萬<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM11,500$1.20 萬<0.1%00.0%不變歷史
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20212,500$1.40 萬<0.1%−2,500−16.7%減碼歷史
Planet Labs PBC72703X114*W EXP 12/06/20230,260$2.60 萬<0.1%−1,200−3.8%減碼–
MTTRMatterport, Inc.COM CL A12,837$3.60 萬<0.1%−1,500−10.5%減碼歷史
SACHSachem Capital Corp.COM11,200$3.70 萬<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A30,400$3.70 萬<0.1%+20,000+192.3%加碼歷史
IONQIonQ, Inc.COM12,015$4.10 萬<0.1%−2,450−16.9%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM10,700$4.60 萬<0.1%00.0%不變歷史
NSLNuveen Senior Income FundCOM10,000$4.60 萬<0.1%00.0%不變歷史
NSLRNeostellar Capital Corp.COM NEW13,468$5.10 萬<0.1%−500−3.6%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS11,400$5.50 萬<0.1%+11,400新進歷史
LUMNLumen Technologies, Inc.Stock11,183$5.80 萬<0.1%−3,640−24.6%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A10,705$6.70 萬<0.1%−3,038−22.1%減碼歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK38,000$7.30 萬<0.1%−7,700−16.8%減碼歷史
SOFISoFi Technologies, Inc.Stock17,800$8.20 萬<0.1%−2,250−11.2%減碼歷史
LCIDLucid Group, Inc.COM12,517$8.50 萬<0.1%−280−2.2%減碼歷史
PLPlanet Labs PBCCOM CL A24,560$10.7 萬<0.1%−2,000−7.5%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM12,048$10.9 萬<0.1%+1,180+10.9%加碼歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL14,260$10.9 萬<0.1%+14,260新進–
BKDBrookdale Senior Living Inc.COM41,800$11.4 萬<0.1%−9,400−18.4%減碼歷史
AMPYAmplify Energy Corp.COM13,710$12.1 萬<0.1%−13,412−49.5%減碼歷史
dMY Technology Group, Inc. VI233247204UNIT 99/99/999912,200$12.3 萬<0.1%−2,000−14.1%減碼–
VXXBarclays Bank PLCETF10,405$14.7 萬<0.1%+10,405新進歷史
NIONIO Inc.ADR17,231$16.8 萬<0.1%−291−1.7%減碼歷史
OWLBlue Owl Capital Inc.COM CL A16,575$17.6 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT4,066$20.0 萬<0.1%−84,410−95.4%減碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF4,382$20.1 萬<0.1%+4,382新進–
BUDAnheuser-Busch InBev SA/NVADR3,366$20.2 萬<0.1%−1,562−31.7%減碼歷史
DRIDarden Restaurants IncCOM1,470$20.3 萬<0.1%+1,470新進歷史
NKENIKE, Inc.Stock1,746$20.4 萬<0.1%+1,746新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,763$20.4 萬<0.1%+3,015+21.9%加碼歷史
MDTMedtronic plcStock2,637$20.5 萬<0.1%−16−0.6%減碼歷史
JJacobs Solutions Inc.COM1,713$20.6 萬<0.1%+1,713新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,410$20.6 萬<0.1%−250,388−98.3%減碼–
GEGeneral Electric CoStock2,482$20.8 萬<0.1%+2,482新進歷史
PBFPBF Energy Inc.CL A5,100$20.8 萬<0.1%+5,100新進歷史
ASLEAerSale CorpCOM12,854$20.8 萬<0.1%−625−4.6%減碼歷史
DHRDanaher CorpStock790$21.0 萬<0.1%+790新進歷史
CBSHCommerce Bancshares IncStock3,113$21.2 萬<0.1%+3,113新進歷史
SLViShares Silver TrustETF9,965$21.9 萬<0.1%+9,965新進歷史
ORIOld Republic International CorpCOM9,065$21.9 萬<0.1%+9,065新進歷史
ULUnilever PLCSPON ADR NEW4,399$22.1 萬<0.1%+4,399新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,677$22.4 萬<0.1%−189−6.6%減碼–
CCICrown Castle Inc.REIT1,648$22.4 萬<0.1%+2+0.1%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST2,494$22.4 萬<0.1%+2,494新進–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF7,600$22.6 萬<0.1%−2,900−27.6%減碼–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund4,245$22.9 萬<0.1%+4,245新進–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR10,486$23.0 萬<0.1%−18,935−64.4%減碼–
Listed FDS Tr53656F623HORI KI INFL ETF7,367$23.2 萬<0.1%−1,244−14.4%減碼–
GMGeneral Motors CoCOM6,949$23.4 萬<0.1%+6,949新進歷史
KMBKimberly Clark CorpStock1,734$23.5 萬<0.1%−50−2.8%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF5,737$23.5 萬<0.1%+5,737新進–
ISRGIntuitive Surgical IncCOM NEW901$23.9 萬<0.1%+901新進歷史
TTDTrade Desk, Inc.Stock5,360$24.0 萬<0.1%+50+0.9%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,063$24.3 萬<0.1%−83−1.6%減碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF5,386$24.3 萬<0.1%+5,386新進–
Innovator ETFs Trust45782C664US EQTY BUF SEP8,063$24.5 萬<0.1%00.0%不變–
PDIPIMCO Dynamic Income FundSHS13,274$24.5 萬<0.1%−625−4.5%減碼歷史
NFLXNetflix IncStock837$24.7 萬<0.1%−31−3.6%減碼歷史
Ea Series Trust02072L680STRIVE 500 ETF10,200$24.7 萬<0.1%+10,200新進–
MDYSPDR S&P Midcap 400 ETF TrustETF569$25.2 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF2,254$25.2 萬<0.1%−17−0.7%減碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF8,343$25.2 萬<0.1%+210+2.6%加碼–
FDXFedEx CorpStock1,458$25.3 萬<0.1%+14+1.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,046$25.3 萬<0.1%+1,046新進–
ZSZscaler, Inc.Stock2,257$25.3 萬<0.1%−100−4.2%減碼歷史
ITWIllinois Tool Works IncStock1,158$25.5 萬<0.1%+1,158新進歷史
Dimensional U.S. Small Cap ETF25434V500ETF4,977$25.5 萬<0.1%+4,977新進–
ADPAutomatic Data Processing IncStock1,073$25.6 萬<0.1%+1+0.1%加碼歷史
BRTBRT Apartments Corp.COM13,090$25.7 萬<0.1%+675+5.4%加碼歷史
IVZInvesco Ltd.Stock14,570$26.2 萬<0.1%−2,200−13.1%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,871$26.2 萬<0.1%−21−0.5%減碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF8,310$26.4 萬<0.1%−3,800−31.4%減碼–
CGCarlyle Group Inc.COM8,840$26.4 萬<0.1%+200+2.3%加碼歷史
RFRegions Financial CorpCOM12,334$26.6 萬<0.1%+1,895+18.2%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS5,362$26.7 萬<0.1%+5,362新進–
iShares Tr464288513IBOXX HI YD ETF3,655$26.9 萬<0.1%−41,166−91.8%減碼–
BHILBenson Hill, Inc.COMMON STOCK105,470$26.9 萬<0.1%−100−0.1%減碼歷史
MARMarriott International IncStock1,829$27.2 萬<0.1%+120+7.0%加碼歷史
ROSTRoss Stores, Inc.COM2,348$27.3 萬<0.1%+2,348新進歷史
Alps ETF Tr00162Q452ALERIAN MLP7,159$27.3 萬<0.1%+50+0.7%加碼–
OLNOLIN CorpStock5,177$27.4 萬<0.1%−248−4.6%減碼歷史
ENBEnbridge IncStock7,024$27.5 萬<0.1%−19−0.3%減碼歷史
GSKGSK plcADR7,826$27.5 萬<0.1%+7,826新進歷史
AMTAmerican Tower CorpREIT1,303$27.6 萬<0.1%+3+0.2%加碼歷史
WELLWelltower Inc.REIT4,244$27.8 萬<0.1%−60−1.4%減碼歷史
DGDollar General CorpCOM1,145$28.2 萬<0.1%+279+32.2%加碼歷史
CLColgate Palmolive CoStock3,603$28.4 萬<0.1%+400+12.5%加碼歷史
ETNEaton Corp plcStock1,821$28.6 萬<0.1%−7−0.4%減碼歷史
MUMicron Technology IncStock5,739$28.7 萬<0.1%−695−10.8%減碼歷史
CLFCleveland-Cliffs Inc.COM17,803$28.7 萬<0.1%+360+2.1%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,660$28.9 萬<0.1%+2,660新進–
EFSCEnterprise Financial Services CorpCOM5,911$28.9 萬<0.1%+5,911新進歷史
iShares S&P 500 Growth ETF464287309ETF4,956$29.0 萬<0.1%−429−8.0%減碼–
TMOThermo Fisher Scientific Inc.Stock531$29.2 萬<0.1%−10−1.8%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV6,128$29.3 萬<0.1%−100−1.6%減碼–

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。

Visionary Wealth Advisors 在 2022 年第 3 季之後清倉的部位
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 Tr97717X594ITL HDG QTLY DIV86,306$309.8 萬0.3%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD41,368$307.3 萬0.3%–
Vanguard Financials ETF92204A405ETF37,721$280.8 萬0.3%–
iShares Tr46436E593IBOND DEC 203081,776$160.4 萬0.2%–
OCSLOaktree Specialty Lending CorpCOM183,448$110.1 萬0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT17,447$107.6 萬0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF40,252$87.7 萬0.1%–
iShares Tr46436E858IBONDS 26 TRM TS26,186$59.4 萬0.1%–
ProShares Tr74347B425SHORT S&P 500 NE25,404$43.9 萬<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN10,497$32.5 萬<0.1%–
Schwab U.S. REIT ETF808524847ETF16,393$30.6 萬<0.1%–
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS15,593$30.1 萬<0.1%–
Vanguard Energy ETF92204A306ETF2,603$26.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,363$24.9 萬<0.1%–
SNOWSnowflake Inc.Stock1,374$23.4 萬<0.1%歷史
SHYFShyft Group, Inc.COM10,978$22.4 萬<0.1%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A8,275$22.1 萬<0.1%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF7,035$20.7 萬<0.1%–
First Tr Exchange-Traded FD33734H106SHS5,736$20.5 萬<0.1%–
Ushg Acquisition Corp91748P100COM CL A18,500$18.2 萬<0.1%–
DNPDNP Select Income Fund IncCOM16,831$17.4 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock12,619$10.3 萬<0.1%歷史
SLIStandard Lithium Ltd.COM10,100$4.40 萬<0.1%歷史
Ambac Finl Group Inc023139116*W EXP 04/30/20210,100$2.60 萬<0.1%–
CORZCore Scientific, Inc.COMMON STOCK11,200$1.50 萬<0.1%歷史
UPHLUpHealth, Inc.COM13,500$7,000<0.1%歷史