Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 462
- 較 2023 年第 1 季 +6
- 總值
- $12.5 億
- 較 2023 年第 1 季 +$6,923 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 93,260 | $4,157 萬 | 3.3% | −1,993−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 210,996 | $4,093 萬 | 3.3% | −3,601−1.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,082,702 | $3,860 萬 | 3.1% | −96,742−8.2% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 160,544 | $3,154 萬 | 2.5% | −2,057−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,047 | $3,135 萬 | 2.5% | −4,842−5.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 329,250 | $2,468 萬 | 2.0% | −51,838−13.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 562,702 | $2,465 萬 | 2.0% | −44,508−7.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,005,024 | $2,429 萬 | 1.9% | +113,860+12.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 136,215 | $2,067 萬 | 1.7% | +1,393+1.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 208,151 | $2,039 萬 | 1.6% | −46,629−18.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 238,716 | $1,905 萬 | 1.5% | +74,597+45.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 340,555 | $1,762 萬 | 1.4% | +5,494+1.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,054 | $1,658 萬 | 1.3% | −819−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 244,293 | $1,639 萬 | 1.3% | −37,152−13.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 222,760 | $1,619 萬 | 1.3% | +21,395+10.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 347,771 | $1,606 萬 | 1.3% | +14,134+4.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,136 | $1,600 萬 | 1.3% | +225+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 83,938 | $1,325 萬 | 1.1% | −215−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,485 | $1,272 萬 | 1.0% | −2,522−2.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 247,758 | $1,149 萬 | 0.9% | −1,187−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 106,162 | $1,139 萬 | 0.9% | +2,353+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 81,494 | $1,128 萬 | 0.9% | +5,033+6.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 253,725 | $1,121 萬 | 0.9% | +253,725 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 12,702 | $1,102 萬 | 0.9% | −188−1.5% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 305,923 | $1,007 萬 | 0.8% | −455−0.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 376,774 | $1,003 萬 | 0.8% | +15,565+4.3% | 加碼 | – |
| CVXChevron Corp | Stock | 63,728 | $1,003 萬 | 0.8% | +603+1.0% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 278,069 | $963.5 萬 | 0.8% | −1,160−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,828 | $942.9 萬 | 0.8% | −888−1.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 377,443 | $929.6 萬 | 0.7% | −60,321−13.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 327,941 | $890.4 萬 | 0.7% | −7,333−2.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,929 | $885.5 萬 | 0.7% | −8,383−14.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 49,200 | $881.9 萬 | 0.7% | +1,145+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,152 | $866.9 萬 | 0.7% | −270.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,328 | $814.4 萬 | 0.7% | +15,637+18.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 211,805 | $776.9 萬 | 0.6% | +1,873+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,859 | $775.6 萬 | 0.6% | −453−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 57,185 | $770.4 萬 | 0.6% | +821+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,893 | $741.7 萬 | 0.6% | −997−1.7% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 78,550 | $719.7 萬 | 0.6% | +19,271+32.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 158,809 | $719.4 萬 | 0.6% | +3,355+2.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 28,620 | $700.7 萬 | 0.6% | +3,673+14.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 73,160 | $697.8 萬 | 0.6% | −1,023−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 207,949 | $695.4 萬 | 0.6% | +1,521+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33,364 | $686.5 萬 | 0.5% | +549+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,347 | $683.1 萬 | 0.5% | +3,525+11.4% | 加碼 | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 131,792 | $666.3 萬 | 0.5% | +113,595+624.3% | 加碼 | – |
| SOSouthern Co | Stock | 92,316 | $648.5 萬 | 0.5% | +1,392+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,778 | $640.2 萬 | 0.5% | +1,603+3.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 67,673 | $634.2 萬 | 0.5% | +2,659+4.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 42,789 | $631.9 萬 | 0.5% | +289+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 134,461 | $626.3 萬 | 0.5% | +113,793+550.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 334,118 | $622.1 萬 | 0.5% | +334,118 | 新進 | – |
| KOCoca Cola Co | Stock | 102,111 | $614.9 萬 | 0.5% | −377−0.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,919 | $609.4 萬 | 0.5% | +10,002+13.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,322 | $603.3 萬 | 0.5% | −646−2.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 178,197 | $600.7 萬 | 0.5% | −49,481−21.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,286 | $600.2 萬 | 0.5% | −4,295−10.6% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 134,250 | $597.7 萬 | 0.5% | +3,891+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,100 | $596.6 萬 | 0.5% | −982−3.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 26,847 | $596.1 萬 | 0.5% | +771+3.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,294 | $588.1 萬 | 0.5% | −20,688−16.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 158,072 | $587.9 萬 | 0.5% | +5,934+3.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,239 | $579.9 萬 | 0.5% | +4,271+42.8% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 63,055 | $556.3 萬 | 0.4% | +2,213+3.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 146,966 | $529.1 萬 | 0.4% | +1,745+1.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,852 | $524.1 萬 | 0.4% | −2,054−14.8% | 減碼 | – |
| ULBIUltralife Corp | COM | 1,065,179 | $515.5 萬 | 0.4% | +17,510+1.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 97,041 | $502.6 萬 | 0.4% | +2,090+2.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 174,596 | $497.4 萬 | 0.4% | +5,449+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,162 | $493.8 萬 | 0.4% | +24,086+49.1% | 加碼 | – |
| LFCRLifecore Biomedical, Inc. | COM | 499,309 | $482.8 萬 | 0.4% | −960−0.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 17,008 | $481.7 萬 | 0.4% | −2,930−14.7% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 22,995 | $472.6 萬 | 0.4% | +3,601+18.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 108,203 | $453.0 萬 | 0.4% | +35,775+49.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 261,914 | $451.0 萬 | 0.4% | +6,129+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 63,910 | $437.3 萬 | 0.3% | −1,803−2.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 83,821 | $431.9 萬 | 0.3% | −1,722−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 123,847 | $406.8 萬 | 0.3% | +888+0.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 76,221 | $399.6 萬 | 0.3% | −26,842−26.0% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 42,995 | $395.7 萬 | 0.3% | +1,057+2.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 41,293 | $385.1 萬 | 0.3% | +41,293 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 20,924 | $380.8 萬 | 0.3% | +612+3.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,571 | $379.5 萬 | 0.3% | −144−0.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,203 | $378.3 萬 | 0.3% | +41,203 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 19,403 | $377.3 萬 | 0.3% | +4,613+31.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 73,307 | $372.5 萬 | 0.3% | +28,164+62.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,897 | $371.6 萬 | 0.3% | −274−2.5% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 80,300 | $364.7 萬 | 0.3% | +25,839+47.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 184,182 | $363.6 萬 | 0.3% | +184,182 | 新進 | – |
| CVSCVS Health Corp | Stock | 52,261 | $361.3 萬 | 0.3% | +2,420+4.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,836 | $360.7 萬 | 0.3% | −62−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,419 | $360.6 萬 | 0.3% | +3,353+12.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 74,730 | $356.2 萬 | 0.3% | +60,474+424.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,282 | $351.1 萬 | 0.3% | +184+1.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 68,201 | $350.6 萬 | 0.3% | +669+1.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 38,157 | $344.9 萬 | 0.3% | +261+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 99,796 | $344.3 萬 | 0.3% | +340+0.3% | 加碼 | – |
| CSPICSP Inc | COM | 282,318 | $336.2 萬 | 0.3% | +6,322+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 103,262 | $336.0 萬 | 0.3% | +1,253+1.2% | 加碼 | – |
2023 年第 1 季之後清倉（27 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 35,898 | $133.6 萬 | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,472 | $92.8 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 54,132 | $84.0 萬 | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,173 | $79.0 萬 | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,943 | $66.7 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,464 | $37.9 萬 | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 18,108 | $36.6 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,143 | $35.7 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 10,400 | $32.9 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,944 | $32.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,386 | $31.9 萬 | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 9,792 | $28.8 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 3,151 | $27.3 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,144 | $24.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,327 | $23.3 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,263 | $23.2 萬 | <0.1% | – |
| DGDollar General Corp | COM | 1,083 | $22.8 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,377 | $22.8 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,585 | $22.0 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,154 | $22.0 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,746 | $21.4 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 800 | $20.2 萬 | <0.1% | 歷史 |
| ASLEAerSale Corp | COM | 10,796 | $18.6 萬 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 106,270 | $12.2 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,183 | $2.70 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 13,008 | $1.65 萬 | <0.1% | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 12,000 | $1,320 | <0.1% | 歷史 |