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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/5/15
修正SEC
Visionary Wealth Advisors 在 2023 年第 1 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$1,320<0.1%00.0%不變歷史
1847 Goedeker Inc28252C117*W EXP 99/99/99922,500$2,225<0.1%00.0%不變–
CYXTCyxtera Technologies, Inc.COMMON STOCK24,000$7,330<0.1%−14,000−36.8%減碼歷史
CDTXCidara Therapeutics, Inc.COM13,008$1.65 萬<0.1%+13,008新進歷史
RIGLRigel Pharmaceuticals IncCOM NEW13,526$1.79 萬<0.1%+13,526新進歷史
GOEVCanoo Inc.COM CL A30,400$1.98 萬<0.1%00.0%不變歷史
Planet Labs PBC72703X114*W EXP 12/06/20229,000$2.00 萬<0.1%−1,260−4.2%減碼–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20213,500$2.36 萬<0.1%+1,000+8.0%加碼歷史
LUMNLumen Technologies, Inc.Stock10,183$2.70 萬<0.1%−1,000−8.9%減碼歷史
MTTRMatterport, Inc.COM CL A12,537$3.42 萬<0.1%−300−2.3%減碼歷史
VATEINNOVATE Corp.COM11,600$3.45 萬<0.1%+11,600新進歷史
SACHSachem Capital Corp.COM11,200$4.17 萬<0.1%00.0%不變歷史
NSLNuveen Senior Income FundCOM10,000$4.61 萬<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS11,400$4.65 萬<0.1%00.0%不變歷史
NSLRNeostellar Capital Corp.COM NEW15,268$5.53 萬<0.1%+1,800+13.4%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A10,705$6.32 萬<0.1%00.0%不變歷史
IONQIonQ, Inc.COM11,765$7.24 萬<0.1%−250−2.1%減碼歷史
LCIDLucid Group, Inc.COM12,067$9.70 萬<0.1%−450−3.6%減碼歷史
PLPlanet Labs PBCCOM CL A25,560$10.0 萬<0.1%+1,000+4.1%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM12,083$10.4 萬<0.1%+35+0.3%加碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR15,150$10.5 萬<0.1%+15,150新進歷史
SOFISoFi Technologies, Inc.Stock17,800$10.8 萬<0.1%00.0%不變歷史
BHILBenson Hill, Inc.COMMON STOCK106,270$12.2 萬<0.1%+800+0.8%加碼歷史
BKDBrookdale Senior Living Inc.COM41,800$12.3 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,266$12.5 萬<0.1%+12,266新進歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL14,260$12.7 萬<0.1%00.0%不變–
AUPHAurinia Pharmaceuticals Inc.COM12,700$13.9 萬<0.1%+2,000+18.7%加碼歷史
AMPYAmplify Energy Corp.COM26,185$18.0 萬<0.1%+12,475+91.0%加碼歷史
NIONIO Inc.ADR17,525$18.4 萬<0.1%+294+1.7%加碼歷史
ASLEAerSale CorpCOM10,796$18.6 萬<0.1%−2,058−16.0%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE12,399$18.6 萬<0.1%+12,399新進–
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,651$19.6 萬<0.1%−112−0.7%減碼歷史
ACNAccenture plcStock702$20.1 萬<0.1%+702新進歷史
DHRDanaher CorpStock800$20.2 萬<0.1%+10+1.3%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF6,600$20.5 萬<0.1%−1,000−13.2%減碼–
iShares Tr464288257MSCI ACWI ETF2,257$20.6 萬<0.1%+2,257新進–
SLViShares Silver TrustETF9,315$20.6 萬<0.1%−650−6.5%減碼歷史
JJacobs Solutions Inc.COM1,756$20.6 萬<0.1%+43+2.5%加碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN5,947$20.9 萬<0.1%+5,947新進–
MDTMedtronic plcStock2,602$21.0 萬<0.1%−35−1.3%減碼歷史
CCICrown Castle Inc.REIT1,583$21.2 萬<0.1%−65−3.9%減碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT8,722$21.3 萬<0.1%+8,722新進歷史
WMWaste Management IncStock1,309$21.4 萬<0.1%−569−30.3%減碼歷史
MARMarriott International IncStock1,287$21.4 萬<0.1%−542−29.6%減碼歷史
NKENIKE, Inc.Stock1,746$21.4 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A3,127$21.5 萬<0.1%+3,127新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,498$21.7 萬<0.1%−1,132−43.0%減碼–
PBFPBF Energy Inc.CL A5,000$21.7 萬<0.1%−100−2.0%減碼歷史
BABAAlibaba Group Holding LtdADR2,154$22.0 萬<0.1%+2,154新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,585$22.0 萬<0.1%−437−21.6%減碼–
ORIOld Republic International CorpCOM9,063$22.6 萬<0.1%−20.0%減碼歷史
SNOWSnowflake Inc.Stock1,470$22.7 萬<0.1%+1,470新進歷史
Listed FDS Tr53656F623HORI KI INFL ETF7,377$22.8 萬<0.1%+10+0.1%加碼–
DGDollar General CorpCOM1,083$22.8 萬<0.1%−62−5.4%減碼歷史
ADPAutomatic Data Processing IncStock1,024$22.8 萬<0.1%−49−4.6%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,911$22.8 萬<0.1%+4,911新進–
RFRegions Financial CorpCOM12,334$22.9 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW901$23.0 萬<0.1%00.0%不變歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF6,810$23.0 萬<0.1%−1,500−18.1%減碼–
OWLBlue Owl Capital Inc.COM CL A20,875$23.1 萬<0.1%+4,300+25.9%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF9,263$23.2 萬<0.1%+9,263新進–
Innovator ETFs Trust45782C573US EQTY PWR BUF7,327$23.3 萬<0.1%−1,016−12.2%減碼–
DRIDarden Restaurants IncCOM1,510$23.4 萬<0.1%+40+2.7%加碼歷史
PDIPIMCO Dynamic Income FundSHS13,074$23.6 萬<0.1%−200−1.5%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST2,589$23.6 萬<0.1%+95+3.8%加碼–
CTOSCustom Truck One Source, Inc.COM CL A35,000$23.8 萬<0.1%+35,000新進歷史
IVZInvesco Ltd.Stock14,570$23.9 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock2,163$24.0 萬<0.1%−386−15.1%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF4,457$24.1 萬<0.1%−3,239−42.1%減碼–
EFSCEnterprise Financial Services CorpCOM5,413$24.1 萬<0.1%−498−8.4%減碼歷史
NFLXNetflix IncStock705$24.4 萬<0.1%−132−15.8%減碼歷史
PLNTPlanet Fitness, Inc.CL A3,144$24.4 萬<0.1%−1,782−36.2%減碼歷史
GMGeneral Motors CoCOM6,750$24.8 萬<0.1%−199−2.9%減碼歷史
ROSTRoss Stores, Inc.COM2,348$24.9 萬<0.1%00.0%不變歷史
BRTBRT Apartments Corp.COM12,690$25.0 萬<0.1%−400−3.1%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR14,348$25.1 萬<0.1%00.0%不變歷史
ProShares Tr74347B698RUSS 2000 DIVD4,132$25.2 萬<0.1%+4,132新進–
Innovator ETFs Trust45782C664US EQTY BUF SEP7,863$25.3 萬<0.1%−200−2.5%減碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF5,365$25.4 萬<0.1%+983+22.4%加碼–
LOWLowes Companies IncStock1,271$25.4 萬<0.1%−282−18.2%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF569$26.1 萬<0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,047$26.2 萬<0.1%+1+0.1%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF4,977$26.2 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C375US EQT ULTRA BF9,159$26.3 萬<0.1%+9,159新進–
ZSZscaler, Inc.Stock2,287$26.7 萬<0.1%+30+1.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,887$27.0 萬<0.1%+16+0.4%加碼歷史
SESea LtdSPONSORD ADS3,151$27.3 萬<0.1%+3,151新進歷史
AMTAmerican Tower CorpREIT1,336$27.3 萬<0.1%+33+2.5%加碼歷史
CGCarlyle Group Inc.COM8,890$27.6 萬<0.1%+50+0.6%加碼歷史
RTXRTX CorpStock2,821$27.6 萬<0.1%−291−9.4%減碼歷史
BLKBlackRock, Inc.COM414$27.7 萬<0.1%−2−0.5%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV5,240$28.3 萬<0.1%−888−14.5%減碼–
MPCMarathon Petroleum CorpStock2,104$28.4 萬<0.1%−635−23.2%減碼歷史
CLFCleveland-Cliffs Inc.COM15,591$28.6 萬<0.1%−2,212−12.4%減碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund9,792$28.8 萬<0.1%+5,547+130.7%加碼–
Global X Uranium ETF37954Y871ETF14,442$28.8 萬<0.1%−1,022−6.6%減碼–
OKEONEOK IncCOM4,555$28.9 萬<0.1%−824−15.3%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,403$29.0 萬<0.1%+3,403新進–
WELLWelltower Inc.REIT4,069$29.2 萬<0.1%−175−4.1%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP7,566$29.2 萬<0.1%+407+5.7%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。

Visionary Wealth Advisors 在 2022 年第 4 季之後清倉的部位
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 ETF78468R663ETF6,632$60.7 萬0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF9,427$55.4 萬0.1%–
IAUiShares Gold TrustETF15,434$53.4 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S5,554$48.5 萬<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,444$48.2 萬<0.1%–
JCIJohnson Controls International plcStock6,244$40.0 萬<0.1%歷史
HUMHumana IncStock637$32.6 萬<0.1%歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR9,931$32.0 萬<0.1%–
SFStifel Financial CorpCOM5,074$29.6 萬<0.1%歷史
CLColgate Palmolive CoStock3,603$28.4 萬<0.1%歷史
OLNOLIN CorpStock5,177$27.4 萬<0.1%歷史
KMBKimberly Clark CorpStock1,734$23.5 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,677$22.4 萬<0.1%–
ULUnilever PLCSPON ADR NEW4,399$22.1 萬<0.1%歷史
CBSHCommerce Bancshares IncStock3,113$21.2 萬<0.1%歷史
GEGeneral Electric CoStock2,482$20.8 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,366$20.2 萬<0.1%歷史
VXXBarclays Bank PLCETF10,405$14.7 萬<0.1%歷史
dMY Technology Group, Inc. VI233247204UNIT 99/99/999912,200$12.3 萬<0.1%–
SENSSenseonics Holdings, Inc.COM11,500$1.20 萬<0.1%歷史
ONCTOncternal Therapeutics, Inc.COM10,100$1.00 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK10,580$8,000<0.1%歷史