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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 511 | $29.5 萬 | <0.1% | −20−3.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,750 | $30.0 萬 | <0.1% | −71−3.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,993 | $30.4 萬 | <0.1% | +86+3.0% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,484 | $30.9 萬 | <0.1% | −150−1.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,107 | $31.0 萬 | <0.1% | +452+12.4% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,835 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,174 | $31.2 萬 | <0.1% | −41,111−92.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,180 | $31.2 萬 | <0.1% | +1,156+16.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 956 | $31.3 萬 | <0.1% | −192−16.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,290 | $31.4 萬 | <0.1% | +132+11.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,745 | $31.6 萬 | <0.1% | +491+21.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,386 | $31.9 萬 | <0.1% | −4,778−29.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,514 | $32.0 萬 | <0.1% | +451+8.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,325 | $32.1 萬 | <0.1% | −414−7.2% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 31,025 | $32.2 萬 | <0.1% | +31,025 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,944 | $32.3 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,074 | $32.4 萬 | <0.1% | +118+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,433 | $32.6 萬 | <0.1% | +6,433 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,844 | $32.9 萬 | <0.1% | −94−1.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 10,400 | $32.9 萬 | <0.1% | −5,150−33.1% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 5,440 | $33.1 萬 | <0.1% | +80+1.5% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 39,940 | $33.3 萬 | <0.1% | +140+0.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 8,809 | $33.4 萬 | <0.1% | −319−3.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,484 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,399 | $33.8 萬 | <0.1% | −777−7.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,282 | $34.4 萬 | <0.1% | −966−6.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,777 | $34.6 萬 | <0.1% | −83−2.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,420 | $35.2 萬 | <0.1% | +341+3.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,143 | $35.7 萬 | <0.1% | −1,662−28.6% | 減碼 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 11,648 | $35.8 萬 | <0.1% | +11,648 | 新進 | – |
| RJFRaymond James Financial Inc | COM | 3,855 | $36.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,768 | $36.3 萬 | <0.1% | −146−5.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,378 | $36.4 萬 | <0.1% | +6,378 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 6,954 | $36.5 萬 | <0.1% | −500−6.7% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,341 | $36.6 萬 | <0.1% | +2,515+13.4% | 加碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 18,108 | $36.6 萬 | <0.1% | −20,984−53.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,634 | $36.8 萬 | <0.1% | −18−0.7% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 10,887 | $36.8 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 11,680 | $36.9 萬 | <0.1% | −1,650−12.4% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 4,333 | $37.2 萬 | <0.1% | +4,333 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,205 | $37.2 萬 | <0.1% | −7,198−43.9% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 29,667 | $37.4 萬 | <0.1% | +252+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,471 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,642 | $37.5 萬 | <0.1% | +184+12.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,313 | $37.9 萬 | <0.1% | −1,020−7.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,464 | $37.9 萬 | <0.1% | +7,464 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,150 | $38.0 萬 | <0.1% | +7,150 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 9,366 | $38.3 萬 | <0.1% | +101+1.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,076 | $38.5 萬 | <0.1% | +501+9.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,224 | $39.6 萬 | <0.1% | −260−7.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 14,498 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,875 | $39.8 萬 | <0.1% | +16,875 | 新進 | – |
| LADRLadder Capital Corp | CL A | 42,149 | $39.8 萬 | <0.1% | +3,065+7.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,753 | $40.1 萬 | <0.1% | +1,014+21.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,848 | $41.1 萬 | <0.1% | −103−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,518 | $41.7 萬 | <0.1% | −282−10.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,335 | $42.6 萬 | <0.1% | +8,335 | 新進 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 18,317 | $42.6 萬 | <0.1% | +137+0.8% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 13,281 | $42.7 萬 | <0.1% | +13,281 | 新進 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 18,070 | $43.2 萬 | <0.1% | +18,070 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 14,608 | $43.6 萬 | <0.1% | −39−0.3% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,981 | $43.8 萬 | <0.1% | +662+6.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,994 | $44.9 萬 | <0.1% | +364+1.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,692 | $45.9 萬 | <0.1% | +5,692 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 19,290 | $45.9 萬 | <0.1% | +19,290 | 新進 | – |
| DEDeere & Co | Stock | 1,122 | $46.3 萬 | <0.1% | −150−11.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,907 | $47.0 萬 | <0.1% | −1,640−10.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 16,063 | $47.2 萬 | <0.1% | +2,850+21.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,164 | $47.5 萬 | <0.1% | +213+3.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,762 | $47.8 萬 | <0.1% | −135−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,321 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,751 | $48.0 萬 | <0.1% | −73−1.5% | 減碼 | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 20,670 | $48.2 萬 | <0.1% | +10,184+97.1% | 加碼 | – |
| FFord Motor Co | Stock | 38,491 | $48.5 萬 | <0.1% | +5,912+18.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,392 | $48.8 萬 | <0.1% | −515−8.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,855 | $49.0 萬 | <0.1% | −118−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 15,949 | $50.3 萬 | <0.1% | −1,755−9.9% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 15,469 | $51.4 萬 | <0.1% | +15,469 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 617 | $52.4 萬 | <0.1% | +90+17.1% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,511 | $52.6 萬 | <0.1% | +23+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,203 | $52.7 萬 | <0.1% | +253+5.1% | 加碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 30,424 | $53.3 萬 | <0.1% | +30,424 | 新進 | – |
| BXBlackstone Inc. | COM | 6,099 | $53.6 萬 | <0.1% | +100+1.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,116 | $54.0 萬 | <0.1% | −182−3.4% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,980 | $54.1 萬 | <0.1% | +4+0.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,164 | $54.2 萬 | <0.1% | +1,409+14.4% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,363 | $54.6 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 19,326 | $54.6 萬 | <0.1% | +19,326 | 新進 | – |
| SHENShenandoah Telecommunications Co | COM | 28,845 | $54.9 萬 | <0.1% | −600−2.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,285 | $55.3 萬 | <0.1% | +94+1.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 6,302 | $55.3 萬 | <0.1% | −88−1.4% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 15,335 | $55.7 萬 | <0.1% | −747−4.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,164 | $56.4 萬 | <0.1% | −1,590−23.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,623 | $56.7 萬 | <0.1% | +1,171+11.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,729 | $57.4 萬 | <0.1% | +295+5.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,499 | $57.7 萬 | <0.1% | −131−2.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,992 | $57.8 萬 | <0.1% | +1,044+21.1% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 29,952 | $58.0 萬 | <0.1% | +1,276+4.4% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,165 | $58.0 萬 | <0.1% | −1,399−12.1% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 18,386 | $58.8 萬 | <0.1% | +7,992+76.9% | 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 |