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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 1,878 | $29.5 萬 | <0.1% | +43+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,022 | $29.5 萬 | <0.1% | −139−6.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 416 | $29.5 萬 | <0.1% | −22−5.0% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 5,074 | $29.6 萬 | <0.1% | −166−3.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,472 | $29.7 萬 | <0.1% | −735−6.6% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,835 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,826 | $30.0 萬 | <0.1% | −650−3.3% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,634 | $30.1 萬 | <0.1% | −25−0.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,907 | $30.3 萬 | <0.1% | −225−7.2% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,974 | $30.3 萬 | <0.1% | −2,524−56.1% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,044 | $30.3 萬 | <0.1% | +499+9.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,553 | $30.9 萬 | <0.1% | +311+25.0% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 14,348 | $31.0 萬 | <0.1% | −1,250−8.0% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 15,464 | $31.1 萬 | <0.1% | +1,150+8.0% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 10,394 | $31.1 萬 | <0.1% | −3,135−23.2% | 減碼 | – |
| RTXRTX Corp | Stock | 3,112 | $31.4 萬 | <0.1% | −37−1.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 371 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,739 | $31.6 萬 | <0.1% | +4,739 | 新進 | 歷史 |
| BPBP PLC | ADR | 9,128 | $31.9 萬 | <0.1% | +9,128 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,739 | $31.9 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 9,931 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 2,860 | $32.2 萬 | <0.1% | +442+18.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,938 | $32.4 萬 | <0.1% | +90+1.9% | 加碼 | – |
| HUMHumana Inc | Stock | 637 | $32.6 萬 | <0.1% | +637 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,652 | $33.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,609 | $33.7 萬 | <0.1% | +85+3.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,484 | $33.9 萬 | <0.1% | +448+14.8% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 29,415 | $34.0 萬 | <0.1% | −2,815−8.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,248 | $34.4 萬 | <0.1% | +3,425+31.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,484 | $34.4 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,549 | $34.6 萬 | <0.1% | +865+51.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,454 | $34.6 萬 | <0.1% | +295+4.1% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 10,857 | $35.1 萬 | <0.1% | +325+3.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,265 | $35.2 萬 | <0.1% | +1,578+20.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,379 | $35.3 萬 | <0.1% | +165+3.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,575 | $35.4 萬 | <0.1% | −302−5.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,471 | $35.8 萬 | <0.1% | +91+3.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,658 | $35.9 萬 | <0.1% | −1,402−27.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,393 | $35.9 萬 | <0.1% | +808+22.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,630 | $37.1 萬 | <0.1% | +15+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 13,213 | $37.1 萬 | <0.1% | −375−2.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 9,079 | $37.5 萬 | <0.1% | +1,642+22.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 8,635 | $37.6 萬 | <0.1% | +1,285+17.5% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 11,176 | $37.6 萬 | <0.1% | −430−3.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 32,579 | $37.9 萬 | <0.1% | −537−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,772 | $38.2 萬 | <0.1% | −50−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,951 | $38.3 萬 | <0.1% | +3,505+47.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 842 | $38.4 萬 | <0.1% | −53−5.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,261 | $38.4 萬 | <0.1% | −78−3.3% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,926 | $38.8 萬 | <0.1% | −449−8.4% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 39,084 | $39.2 萬 | <0.1% | −225−0.6% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,319 | $39.2 萬 | <0.1% | −2,186−17.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,148 | $39.4 萬 | <0.1% | −114−9.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 13,333 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,997 | $39.7 萬 | <0.1% | +416+16.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 13,330 | $39.7 萬 | <0.1% | −8,567−39.1% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 6,244 | $40.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 14,498 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,696 | $40.5 萬 | <0.1% | −6,228−44.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,347 | $41.1 萬 | <0.1% | −1,214−16.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,914 | $41.1 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,854 | $41.2 萬 | <0.1% | −100−2.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,800 | $41.7 萬 | <0.1% | −92−3.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,321 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,630 | $42.3 萬 | <0.1% | +5,924+19.9% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 28,676 | $43.4 萬 | <0.1% | +3,806+15.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,164 | $43.7 萬 | <0.1% | −8,109−33.4% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 527 | $44.5 萬 | <0.1% | +55+11.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,999 | $44.5 萬 | <0.1% | +128+2.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,755 | $44.8 萬 | <0.1% | +2,352+31.8% | 加碼 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 15,237 | $44.9 萬 | <0.1% | +15,237 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,897 | $45.3 萬 | <0.1% | +10,897 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,973 | $45.5 萬 | <0.1% | −8,299−48.0% | 減碼 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 39,800 | $45.7 萬 | <0.1% | +750+1.9% | 加碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 18,180 | $45.8 萬 | <0.1% | +1,717+10.4% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 15,550 | $46.8 萬 | <0.1% | −200−1.3% | 減碼 | – |
| SHENShenandoah Telecommunications Co | COM | 29,445 | $46.8 萬 | <0.1% | +575+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,434 | $47.2 萬 | <0.1% | −602−10.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 17,903 | $47.6 萬 | <0.1% | +1,265+7.6% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,488 | $48.0 萬 | <0.1% | +283+3.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,444 | $48.2 萬 | <0.1% | −167−1.7% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 15,547 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,647 | $48.2 萬 | <0.1% | +1,336+10.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,554 | $48.5 萬 | <0.1% | +5,554 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,452 | $48.8 萬 | <0.1% | +10,452 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,805 | $49.1 萬 | <0.1% | −3,245−35.9% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,824 | $49.6 萬 | <0.1% | +97+2.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,951 | $49.7 萬 | <0.1% | +59+1.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,907 | $50.1 萬 | <0.1% | −578−8.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,948 | $51.0 萬 | <0.1% | +67+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,363 | $51.9 萬 | <0.1% | +17,363 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,191 | $51.9 萬 | <0.1% | +1,397+17.9% | 加碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 17,704 | $53.0 萬 | <0.1% | −2,805−13.7% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 16,082 | $53.1 萬 | <0.1% | +1,061+7.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 15,434 | $53.4 萬 | <0.1% | −16,082−51.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,630 | $54.1 萬 | <0.1% | +16+0.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 6,390 | $54.3 萬 | 0.1% | −425−6.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,950 | $54.3 萬 | 0.1% | +337+7.3% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,206 | $54.6 萬 | 0.1% | −3,209−50.0% | 減碼 | – |
| DEDeere & Co | Stock | 1,272 | $54.6 萬 | 0.1% | +240+23.3% | 加碼 | 歷史 |
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 |