Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 456
- 較 2022 年第 4 季 +31
- 總值
- $11.8 億
- 較 2022 年第 4 季 +$9,674 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,179,444 | $4,104 萬 | 3.5% | +62,428+5.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 95,253 | $3,916 萬 | 3.3% | −11,788−11.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 214,597 | $3,539 萬 | 3.0% | +2,889+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,889 | $2,793 萬 | 2.4% | +433+0.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 162,601 | $2,710 萬 | 2.3% | −1,053−0.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 607,210 | $2,546 萬 | 2.2% | +6,284+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 254,780 | $2,539 萬 | 2.2% | +79,724+45.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 381,088 | $2,484 萬 | 2.1% | −46,601−10.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 891,164 | $2,158 萬 | 1.8% | −138,032−13.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 134,822 | $2,005 萬 | 1.7% | −1,160−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 281,445 | $1,846 萬 | 1.6% | +4,609+1.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 335,061 | $1,752 萬 | 1.5% | +2,616+0.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,873 | $1,584 萬 | 1.3% | +1,513+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 333,637 | $1,507 萬 | 1.3% | +149,415+81.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 201,365 | $1,487 萬 | 1.3% | +20,900+11.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,911 | $1,415 萬 | 1.2% | −66−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 84,153 | $1,281 萬 | 1.1% | −773−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,007 | $1,271 萬 | 1.1% | +6,371+7.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 164,119 | $1,212 萬 | 1.0% | −1,557−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 103,809 | $1,138 萬 | 1.0% | +5,725+5.8% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 248,945 | $1,108 萬 | 0.9% | +28,322+12.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 131,181 | $1,078 萬 | 0.9% | −109,906−45.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 437,764 | $1,073 萬 | 0.9% | −10,747−2.4% | 減碼 | – |
| NSSCNapco Security Technologies, Inc | Stock | 279,229 | $1,049 萬 | 0.9% | −4,175−1.5% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 306,378 | $1,040 萬 | 0.9% | −1,735−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 63,125 | $1,030 萬 | 0.9% | −48−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76,461 | $1,025 萬 | 0.9% | −11,588−13.2% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 361,209 | $996.2 萬 | 0.8% | +1,994+0.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 48,055 | $932.2 萬 | 0.8% | +1,504+3.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 183,771 | $928.8 萬 | 0.8% | +178,409+3,327.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 56,364 | $898.3 萬 | 0.8% | +1,401+2.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,312 | $895.7 萬 | 0.8% | −17,574−22.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 209,932 | $856.5 萬 | 0.7% | −19,702−8.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,716 | $856.3 萬 | 0.7% | −1,102−1.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 335,274 | $854.3 萬 | 0.7% | +21,337+6.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,890 | $826.9 萬 | 0.7% | −67−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,179 | $813.6 萬 | 0.7% | −423−0.8% | 減碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 173,652 | $789.6 萬 | 0.7% | −14,033−7.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 74,183 | $752.1 萬 | 0.6% | −1,457−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,312 | $733.3 萬 | 0.6% | −49−0.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 227,678 | $732.0 萬 | 0.6% | −31,058−12.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,691 | $701.5 萬 | 0.6% | +16,504+24.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 155,454 | $693.6 萬 | 0.6% | +11,623+8.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 126,982 | $693.3 萬 | 0.6% | +20,664+19.4% | 加碼 | – |
| INTCIntel Corp | Stock | 206,428 | $674.4 萬 | 0.6% | +37,233+22.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 42,500 | $668.8 萬 | 0.6% | +397+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 52,175 | $665.7 萬 | 0.6% | +3,366+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,581 | $644.3 萬 | 0.5% | −7,072−14.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,815 | $639.5 萬 | 0.5% | +1,243+3.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 102,488 | $635.7 萬 | 0.5% | −483−0.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 90,924 | $632.6 萬 | 0.5% | +5,926+7.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,076 | $630.4 萬 | 0.5% | +1,370+5.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,890 | $597.9 萬 | 0.5% | −1,270−2.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 24,947 | $594.9 萬 | 0.5% | +2,755+12.4% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 130,359 | $592.4 萬 | 0.5% | +868+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,082 | $592.3 萬 | 0.5% | −925−3.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 152,138 | $591.7 萬 | 0.5% | +17,592+13.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 169,147 | $584.9 萬 | 0.5% | +11,151+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,822 | $584.3 萬 | 0.5% | +268+0.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 103,063 | $552.5 萬 | 0.5% | +90,657+730.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 59,279 | $549.8 萬 | 0.5% | +6,305+11.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,968 | $548.0 萬 | 0.5% | +2,906+15.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,917 | $540.8 萬 | 0.5% | +9,094+14.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,906 | $536.0 萬 | 0.5% | −12,569−47.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 94,951 | $530.9 萬 | 0.4% | +21,323+29.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 65,014 | $523.9 萬 | 0.4% | +6,646+11.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 145,221 | $515.1 萬 | 0.4% | +38,672+36.3% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19,938 | $503.5 萬 | 0.4% | +6,610+49.6% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 60,842 | $503.4 萬 | 0.4% | +5,258+9.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105,792 | $488.2 萬 | 0.4% | −21,869−17.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,306 | $472.7 萬 | 0.4% | +43,772+88.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 65,713 | $453.3 萬 | 0.4% | −7,092−9.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 255,785 | $447.9 萬 | 0.4% | +170,905+201.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 85,543 | $427.6 萬 | 0.4% | −1,411−1.6% | 減碼 | – |
| ULBIUltralife Corp | COM | 1,047,669 | $421.2 萬 | 0.4% | +17,534+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 144,040 | $415.1 萬 | 0.4% | −175−0.1% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 178,006 | $396.8 萬 | 0.3% | −35,926−16.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 122,959 | $396.3 萬 | 0.3% | +27,003+28.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 41,938 | $389.3 萬 | 0.3% | +4,377+11.7% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 77,191 | $385.6 萬 | 0.3% | −1,582−2.0% | 減碼 | – |
| CSPICSP Inc | COM | 275,996 | $375.1 萬 | 0.3% | −241−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,968 | $374.9 萬 | 0.3% | +3,437+52.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 7,898 | $373.3 萬 | 0.3% | −7,477−48.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 49,841 | $370.4 萬 | 0.3% | +2,673+5.7% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 19,394 | $369.5 萬 | 0.3% | +1,189+6.5% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 20,312 | $361.2 萬 | 0.3% | +17,106+533.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,022 | $356.6 萬 | 0.3% | −14,063−22.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,715 | $354.0 萬 | 0.3% | −824−5.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 52,685 | $348.1 萬 | 0.3% | +9,797+22.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,171 | $344.9 萬 | 0.3% | +495+4.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 67,532 | $340.4 萬 | 0.3% | −8,494−11.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 99,456 | $333.0 萬 | 0.3% | +4,050+4.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 37,896 | $330.2 萬 | 0.3% | +273+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,076 | $328.1 萬 | 0.3% | +21,599+78.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 102,009 | $327.7 萬 | 0.3% | +102,009 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,098 | $326.7 萬 | 0.3% | −2,754−15.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,066 | $322.5 萬 | 0.3% | +664+2.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 89,300 | $321.9 萬 | 0.3% | +8,237+10.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 86,340 | $307.2 萬 | 0.3% | +78,514+1,003.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 72,428 | $300.3 萬 | 0.3% | +14,450+24.9% | 加碼 | – |
2022 年第 4 季之後清倉（22 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,632 | $60.7 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,427 | $55.4 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 15,434 | $53.4 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,554 | $48.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,444 | $48.2 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 6,244 | $40.0 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 637 | $32.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 9,931 | $32.0 萬 | <0.1% | – |
| SFStifel Financial Corp | COM | 5,074 | $29.6 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,603 | $28.4 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 5,177 | $27.4 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,734 | $23.5 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,677 | $22.4 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,399 | $22.1 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,113 | $21.2 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,482 | $20.8 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,366 | $20.2 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 10,405 | $14.7 萬 | <0.1% | 歷史 |
| dMY Technology Group, Inc. VI233247204 | UNIT 99/99/9999 | 12,200 | $12.3 萬 | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 11,500 | $1.20 萬 | <0.1% | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 10,100 | $1.00 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,580 | $8,000 | <0.1% | 歷史 |