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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,427 | $55.4 萬 | 0.1% | +645+7.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,776 | $56.0 萬 | 0.1% | +637+8.9% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,976 | $56.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,501 | $57.2 萬 | 0.1% | +142+0.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,298 | $57.3 萬 | 0.1% | +17+0.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 24,002 | $58.6 萬 | 0.1% | −40−0.2% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,310 | $60.1 萬 | 0.1% | +3,211+78.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,632 | $60.7 萬 | 0.1% | +194+3.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,206 | $61.2 萬 | 0.1% | +3,000+32.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,160 | $61.2 萬 | 0.1% | +8,160 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,605 | $61.6 萬 | 0.1% | +3,319+145.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,317 | $62.0 萬 | 0.1% | −494−6.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,874 | $63.1 萬 | 0.1% | −235−11.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,630 | $63.3 萬 | 0.1% | +131+8.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,178 | $63.6 萬 | 0.1% | +3,500+36.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,403 | $63.9 萬 | 0.1% | −67,877−80.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 12,406 | $64.3 萬 | 0.1% | +12,406 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 8,443 | $64.6 萬 | 0.1% | +484+6.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,368 | $65.0 萬 | 0.1% | −300−1.2% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,564 | $65.9 萬 | 0.1% | +952+9.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,094 | $68.3 萬 | 0.1% | +29+0.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,012 | $68.5 萬 | 0.1% | −333−5.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,754 | $69.4 萬 | 0.1% | −3,952−36.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28,423 | $71.4 萬 | 0.1% | +10,590+59.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,993 | $72.9 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,390 | $73.7 萬 | 0.1% | +118+9.3% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 39,092 | $76.5 萬 | 0.1% | +1,679+4.5% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 16,368 | $77.3 萬 | 0.1% | +151+0.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,873 | $81.1 萬 | 0.1% | +1,487+27.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,056 | $84.0 萬 | 0.1% | +158+4.1% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 11,365 | $85.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,261 | $85.9 萬 | 0.1% | +23,261 | 新進 | – |
| VVisa Inc. | Stock | 4,226 | $87.8 萬 | 0.1% | +744+21.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,720 | $90.1 萬 | 0.1% | +937+52.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 49,031 | $90.3 萬 | 0.1% | −414−0.8% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 20,811 | $90.5 萬 | 0.1% | +20,811 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,950 | $91.7 萬 | 0.1% | +762+7.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,150 | $92.0 萬 | 0.1% | −7,014−38.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,360 | $93.0 萬 | 0.1% | −461−6.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,416 | $93.5 萬 | 0.1% | −3,132−20.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,908 | $93.6 萬 | 0.1% | +857+28.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 18,943 | $93.9 萬 | 0.1% | +9,991+111.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,018 | $96.6 萬 | 0.1% | +784+10.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 20,756 | $96.6 萬 | 0.1% | −93−0.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,254 | $96.7 萬 | 0.1% | −4,544−17.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,256 | $96.9 萬 | 0.1% | +701+7.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,308 | $97.6 萬 | 0.1% | +7,963+339.6% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 24,732 | $98.6 萬 | 0.1% | +12,381+100.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,049 | $99.1 萬 | 0.1% | +1,929+31.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,003 | $99.5 萬 | 0.1% | +437+17.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,853 | $99.9 萬 | 0.1% | +1,033+7.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 29,281 | $100.7 萬 | 0.1% | +29,281 | 新進 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 28,017 | $101.0 萬 | 0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 11,371 | $101.1 萬 | 0.1% | +2,543+28.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,065 | $101.6 萬 | 0.1% | −5,697−28.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,754 | $104.0 萬 | 0.1% | −23,477−46.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,778 | $104.2 萬 | 0.1% | −10,963−42.6% | 減碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 100,075 | $105.2 萬 | 0.1% | +3,094+3.2% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 44,070 | $107.9 萬 | 0.1% | −19,673−30.9% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 17,973 | $110.6 萬 | 0.1% | +541+3.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,530 | $115.3 萬 | 0.1% | +4,300+20.3% | 加碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 50,500 | $116.3 萬 | 0.1% | +36,237+254.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,113 | $117.1 萬 | 0.1% | −3,123−17.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,421 | $117.7 萬 | 0.1% | −129−0.7% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 23,618 | $122.8 萬 | 0.1% | −174−0.7% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 17,241 | $123.4 萬 | 0.1% | +1,255+7.9% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 24,322 | $125.0 萬 | 0.1% | +13,145+117.6% | 加碼 | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 39,276 | $126.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 23,745 | $127.9 萬 | 0.1% | −285−1.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,482 | $130.4 萬 | 0.1% | +607+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,919 | $132.3 萬 | 0.1% | +324+4.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,097 | $134.3 萬 | 0.1% | −208−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,173 | $134.5 萬 | 0.1% | +896+8.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 57,397 | $139.1 萬 | 0.1% | +180+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 4,008 | $139.4 萬 | 0.1% | +200+5.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,823 | $142.3 萬 | 0.1% | +312+2.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 19,289 | $143.7 萬 | 0.1% | +10.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,758 | $146.2 萬 | 0.1% | −374−3.4% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,525 | $147.5 萬 | 0.1% | −135−0.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,856 | $147.7 萬 | 0.1% | −2,507−16.3% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,646 | $148.0 萬 | 0.1% | +17,200+315.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,688 | $148.1 萬 | 0.1% | +231+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,990 | $148.5 萬 | 0.1% | −222−2.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 606 | $149.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,046 | $150.4 萬 | 0.1% | +1,624+10.5% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 25,368 | $151.6 萬 | 0.1% | −3,141−11.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 84,880 | $153.5 萬 | 0.1% | +360.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,381 | $153.5 萬 | 0.1% | −1,686−6.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,416 | $154.9 萬 | 0.1% | +2,998+9.5% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 43,921 | $155.6 萬 | 0.1% | −110−0.2% | 減碼 | – |
| BABoeing Co | Stock | 8,294 | $158.0 萬 | 0.1% | −63−0.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,552 | $160.2 萬 | 0.1% | +3,893+50.8% | 加碼 | – |
| BACBank of America Corp | Stock | 50,074 | $165.8 萬 | 0.2% | +4,399+9.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,216 | $166.5 萬 | 0.2% | +131+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,775 | $166.6 萬 | 0.2% | −713−8.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,477 | $169.4 萬 | 0.2% | +5,804+26.8% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 17,571 | $173.4 萬 | 0.2% | +405+2.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 54,160 | $175.4 萬 | 0.2% | −31,606−36.9% | 減碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 83,630 | $176.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,380 | $179.8 萬 | 0.2% | +3,222+62.5% | 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 |