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 Strategic Tr808524862 | SHT TM US TRES | 12,228 | $59.7 萬 | 0.1% | −950−7.2% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 12,150 | $60.5 萬 | 0.1% | +8,084+198.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,190 | $60.7 萬 | 0.1% | −157−2.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,538 | $61.5 萬 | 0.1% | +37+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,307 | $61.8 萬 | 0.1% | −83−6.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,187 | $62.2 萬 | 0.1% | −5,591−37.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,982 | $63.2 萬 | 0.1% | −335−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,368 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 9,452 | $65.5 萬 | 0.1% | +1,676+21.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,298 | $65.9 萬 | 0.1% | +301+10.0% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,943 | $66.7 萬 | 0.1% | +633+8.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,502 | $67.3 萬 | 0.1% | +1,893+72.6% | 加碼 | – |
| MELIMercadolibre Inc | COM | 512 | $67.5 萬 | 0.1% | +141+38.0% | 加碼 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 24,359 | $67.7 萬 | 0.1% | +9,122+59.9% | 加碼 | – |
| CICigna Group | Stock | 2,667 | $68.1 萬 | 0.1% | −336−11.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,256 | $68.2 萬 | 0.1% | +14,256 | 新進 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 15,362 | $68.3 萬 | 0.1% | +6,727+77.9% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 8,068 | $69.1 萬 | 0.1% | −375−4.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,608 | $69.6 萬 | 0.1% | −404−6.7% | 減碼 | – |
| COPConocoPhillips | Stock | 7,043 | $69.9 萬 | 0.1% | +170+2.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,638 | $71.0 萬 | 0.1% | +3,245+73.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,293 | $71.1 萬 | 0.1% | −3,123−25.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,069 | $72.1 萬 | 0.1% | +10,659+241.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,952 | $72.4 萬 | 0.1% | −63,846−90.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,178 | $72.4 萬 | 0.1% | −542−19.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,568 | $72.9 萬 | 0.1% | −62−3.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,105 | $73.1 萬 | 0.1% | +11+0.4% | 加碼 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 36,752 | $73.9 萬 | 0.1% | +36,752 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,136 | $75.1 萬 | 0.1% | −5,118−24.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,936 | $76.5 萬 | 0.1% | +4,936 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,571 | $76.6 萬 | 0.1% | +3,913+107.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,992 | $76.8 萬 | 0.1% | +118+6.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,251 | $77.3 萬 | 0.1% | +258+12.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,235 | $77.6 萬 | 0.1% | +1,974+87.3% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 33,228 | $78.1 萬 | 0.1% | −10,842−24.6% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 15,948 | $78.2 萬 | 0.1% | −420−2.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 17,147 | $78.5 萬 | 0.1% | +11,761+218.4% | 加碼 | – |
| AEEAmeren Corp | COM | 9,111 | $78.7 萬 | 0.1% | −2,260−19.9% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,173 | $79.0 萬 | 0.1% | +15,436+269.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,129 | $79.1 萬 | 0.1% | +4,357+115.5% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,709 | $80.4 萬 | 0.1% | +8,707+36.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 11,365 | $80.9 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 31,006 | $81.0 萬 | 0.1% | +20,806+204.0% | 加碼 | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 30,090 | $81.9 萬 | 0.1% | −9,186−23.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,931 | $82.4 萬 | 0.1% | +3,508+12.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 54,132 | $84.0 萬 | 0.1% | −68,116−55.7% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,595 | $86.5 萬 | 0.1% | −2,661−25.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,850 | $86.7 萬 | 0.1% | +2,245+40.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,791 | $86.8 萬 | 0.1% | −117−3.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,710 | $89.6 萬 | 0.1% | −263−1.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,835 | $90.0 萬 | 0.1% | +4,629+37.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 20,116 | $90.7 萬 | 0.1% | −640−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,918 | $90.9 萬 | 0.1% | +23,918 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,472 | $92.8 萬 | 0.1% | +18,472 | 新進 | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 18,197 | $93.3 萬 | 0.1% | +18,197 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,201 | $94.2 萬 | 0.1% | +1,940+8.3% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,814 | $94.8 萬 | 0.1% | +6,154+231.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,820 | $94.8 萬 | 0.1% | −3,293−21.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,739 | $95.4 萬 | 0.1% | +683+16.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 49,799 | $95.9 萬 | 0.1% | +768+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,560 | $97.1 萬 | 0.1% | −2,861−15.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,400 | $97.4 萬 | 0.1% | −550−5.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 20,668 | $97.9 萬 | 0.1% | +20,668 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,925 | $98.2 萬 | 0.1% | +20,925 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 15,815 | $98.7 萬 | 0.1% | −38−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,394 | $99.3 萬 | 0.1% | −2,360−8.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,458 | $103.5 萬 | 0.1% | +1,308+11.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,036 | $103.5 萬 | 0.1% | −29−0.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,907 | $104.8 萬 | 0.1% | −3,949−30.7% | 減碼 | – |
| VVisa Inc. | Stock | 4,719 | $106.4 萬 | 0.1% | +493+11.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 39,414 | $107.3 萬 | 0.1% | +21,511+120.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,187 | $108.2 萬 | 0.1% | +879+8.5% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 28,317 | $110.4 萬 | 0.1% | +300+1.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 53,808 | $111.3 萬 | 0.1% | +53,808 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,025 | $111.5 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,000 | $118.0 萬 | 0.1% | +6,026+305.3% | 加碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 103,569 | $118.7 萬 | 0.1% | +3,494+3.5% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 29,308 | $119.4 萬 | 0.1% | +4,576+18.5% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 23,706 | $120.8 萬 | 0.1% | +88+0.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,182 | $124.2 萬 | 0.1% | −18,978−35.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 25,365 | $124.7 萬 | 0.1% | +25,365 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 18,458 | $130.6 萬 | 0.1% | +1,217+7.1% | 加碼 | – |
| BACBank of America Corp | Stock | 45,854 | $131.1 萬 | 0.1% | −4,220−8.4% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 35,898 | $133.6 萬 | 0.1% | +35,898 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,688 | $133.9 萬 | 0.1% | +2,158+8.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,639 | $135.5 萬 | 0.1% | −280−4.0% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 23,955 | $137.9 萬 | 0.1% | +210+0.9% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 21,749 | $138.3 萬 | 0.1% | −3,619−14.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,055 | $138.9 萬 | 0.1% | +232+1.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 47,802 | $139.7 萬 | 0.1% | +37,330+356.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,418 | $141.8 萬 | 0.1% | −357−4.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,950 | $144.4 萬 | 0.1% | −11,070−36.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 29,115 | $145.4 萬 | 0.1% | +10,172+53.7% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 77,676 | $145.8 萬 | 0.1% | +77,676 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,230 | $146.2 萬 | 0.1% | +133+2.6% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 34,847 | $147.4 萬 | 0.1% | +14,036+67.4% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 59,432 | $147.6 萬 | 0.1% | +2,035+3.5% | 加碼 | – |
| AZOAutoZone Inc | COM | 606 | $149.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,177 | $149.1 萬 | 0.1% | −1,039−11.3% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,418 | $149.2 萬 | 0.1% | −107−0.7% | 減碼 | – |
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 |