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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 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。

機構總覽
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%)
申報日
2023/8/11
SEC
Visionary Wealth Advisors 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CYXTCyxtera Technologies, Inc.COMMON STOCK16,500$472<0.1%−7,500−31.3%減碼歷史
1847 Goedeker Inc28252C117*W EXP 99/99/99922,500$1,460<0.1%00.0%不變–
Planet Labs PBC72703X114*W EXP 12/06/20227,000$1.31 萬<0.1%−2,000−6.9%減碼–
AKBAAkebia Therapeutics, Inc.COM14,819$1.36 萬<0.1%+14,819新進歷史
GOEVCanoo Inc.COM CL A30,400$1.46 萬<0.1%00.0%不變歷史
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20212,500$1.51 萬<0.1%−1,000−7.4%減碼歷史
VATEINNOVATE Corp.COM11,600$2.03 萬<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM17,500$2.19 萬<0.1%+17,500新進歷史
RIGLRigel Pharmaceuticals IncCOM NEW22,297$2.88 萬<0.1%+8,771+64.8%加碼歷史
MTTRMatterport, Inc.COM CL A12,037$3.79 萬<0.1%−500−4.0%減碼歷史
SACHSachem Capital Corp.COM11,200$3.91 萬<0.1%00.0%不變歷史
NSLRNeostellar Capital Corp.COM NEW12,834$4.10 萬<0.1%−2,434−15.9%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS11,400$4.29 萬<0.1%00.0%不變歷史
NSLNuveen Senior Income FundCOM10,000$4.58 萬<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A10,305$6.94 萬<0.1%−400−3.7%減碼歷史
PLPlanet Labs PBCCOM CL A24,760$7.97 萬<0.1%−800−3.1%減碼歷史
LCIDLucid Group, Inc.COM12,067$8.31 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,574$8.82 萬<0.1%−1,509−12.5%減碼歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL14,260$11.1 萬<0.1%00.0%不變–
AUPHAurinia Pharmaceuticals Inc.COM12,700$12.3 萬<0.1%00.0%不變歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR17,450$12.9 萬<0.1%+2,300+15.2%加碼歷史
SOFISoFi Technologies, Inc.Stock18,103$15.1 萬<0.1%+303+1.7%加碼歷史
IONQIonQ, Inc.COM11,165$15.1 萬<0.1%−600−5.1%減碼歷史
AMPYAmplify Energy Corp.COM22,685$15.4 萬<0.1%−3,500−13.4%減碼歷史
NIONIO Inc.ADR17,068$16.5 萬<0.1%−457−2.6%減碼歷史
BKDBrookdale Senior Living Inc.COM40,800$17.2 萬<0.1%−1,000−2.4%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE14,185$19.7 萬<0.1%+1,786+14.4%加碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF17,278$20.2 萬<0.1%+627+3.8%加碼歷史
CCICrown Castle Inc.REIT1,791$20.4 萬<0.1%+208+13.1%加碼歷史
ALLAllstate CorpStock1,873$20.4 萬<0.1%−290−13.4%減碼歷史
PBFPBF Energy Inc.CL A5,000$20.5 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,120$20.5 萬<0.1%+2,120新進–
Innovator ETFs Trust45782C409US EQTY BUFR JAN5,447$20.5 萬<0.1%−500−8.4%減碼–
RFRegions Financial CorpCOM11,699$20.8 萬<0.1%−635−5.1%減碼歷史
PANWPalo Alto Networks IncStock819$20.9 萬<0.1%+819新進歷史
JJacobs Solutions Inc.COM1,760$20.9 萬<0.1%+4+0.2%加碼歷史
MRVLMarvell Technology, Inc.COM3,536$21.1 萬<0.1%+3,536新進歷史
EFSCEnterprise Financial Services CorpCOM5,416$21.2 萬<0.1%+3+0.1%加碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF5,860$21.3 萬<0.1%−950−14.0%減碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF6,600$21.6 萬<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF3,834$21.6 萬<0.1%−623−14.0%減碼–
iShares Tr464288257MSCI ACWI ETF2,261$21.7 萬<0.1%+4+0.2%加碼–
PBTPermian Basin Royalty TrustUNIT BEN INT8,722$21.8 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock1,986$21.8 萬<0.1%+1,986新進歷史
ACNAccenture plcStock707$21.8 萬<0.1%+5+0.7%加碼歷史
MPCMarathon Petroleum CorpStock1,889$22.0 萬<0.1%−215−10.2%減碼歷史
GMGeneral Motors CoCOM5,725$22.1 萬<0.1%−1,025−15.2%減碼歷史
HSYHershey CoCOM898$22.4 萬<0.1%+898新進歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,931$22.7 萬<0.1%+20+0.4%加碼–
WMWaste Management IncStock1,312$22.8 萬<0.1%+3+0.2%加碼歷史
ORIOld Republic International CorpCOM9,063$22.8 萬<0.1%00.0%不變歷史
BRTBRT Apartments Corp.COM11,590$22.9 萬<0.1%−1,100−8.7%減碼歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF4,611$23.0 萬<0.1%−24,504−84.2%減碼–
OWLBlue Owl Capital Inc.COM CL A19,875$23.2 萬<0.1%−1,000−4.8%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,301$23.2 萬<0.1%+35+0.3%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A35,000$23.6 萬<0.1%00.0%不變歷史
MARMarriott International IncStock1,288$23.7 萬<0.1%+1+0.1%加碼歷史
XYZBlock, Inc.CL A3,567$23.7 萬<0.1%+440+14.1%加碼歷史
MDTMedtronic plcStock2,708$23.9 萬<0.1%+106+4.1%加碼歷史
ADPAutomatic Data Processing IncStock1,091$24.0 萬<0.1%+67+6.5%加碼歷史
IVZInvesco Ltd.Stock14,292$24.0 萬<0.1%−278−1.9%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,249$24.1 萬<0.1%−10,887−67.5%減碼–
ROSTRoss Stores, Inc.COM2,159$24.2 萬<0.1%−189−8.0%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST2,589$24.4 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF6,013$24.5 萬<0.1%−3,192−34.7%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF513$24.6 萬<0.1%−56−9.8%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR14,348$24.8 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM1,490$24.9 萬<0.1%−20−1.3%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF5,437$25.6 萬<0.1%−51,065−90.4%減碼–
ABNBAirbnb, Inc.Stock1,999$25.6 萬<0.1%+1,999新進歷史
PDIPIMCO Dynamic Income FundSHS13,722$25.7 萬<0.1%+648+5.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,722$25.8 萬<0.1%+224+15.0%加碼–
CGCarlyle Group Inc.COM8,190$26.2 萬<0.1%−700−7.9%減碼歷史
CLFCleveland-Cliffs Inc.COM15,682$26.3 萬<0.1%+91+0.6%加碼歷史
BPBP PLCADR7,468$26.4 萬<0.1%−1,341−15.2%減碼歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF5,673$26.4 萬<0.1%+308+5.7%加碼–
TMOThermo Fisher Scientific Inc.Stock511$26.7 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF12,770$26.7 萬<0.1%+3,455+37.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,031$27.0 萬<0.1%−16−1.5%減碼–
AMTAmerican Tower CorpREIT1,391$27.0 萬<0.1%+55+4.1%加碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP7,863$27.1 萬<0.1%00.0%不變–
SNOWSnowflake Inc.Stock1,540$27.1 萬<0.1%+70+4.8%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM38,540$27.1 萬<0.1%−1,400−3.5%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,791$27.1 萬<0.1%−96−2.5%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF4,977$27.3 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C375US EQT ULTRA BF9,159$27.5 萬<0.1%00.0%不變–
iShares Tr464288646ISHS 1-5YR INVS5,514$27.7 萬<0.1%−178,257−97.0%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,549$27.7 萬<0.1%−71,642−92.8%減碼–
BLKBlackRock, Inc.COM409$28.3 萬<0.1%−5−1.2%減碼歷史
GSGoldman Sachs Group IncStock888$28.6 萬<0.1%−68−7.1%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,432$28.8 萬<0.1%−1,082−19.6%減碼–
VLOValero Energy CorpStock2,462$28.9 萬<0.1%−172−6.5%減碼歷史
RTXRTX CorpStock2,951$28.9 萬<0.1%+130+4.6%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP7,416$29.1 萬<0.1%−150−2.0%減碼–
iShares Core High Dividend ETF46429B663ETF2,893$29.2 萬<0.1%−100−3.3%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,659$29.4 萬<0.1%−2,505−48.5%減碼–
MUMicron Technology IncStock4,745$29.9 萬<0.1%−580−10.9%減碼歷史
ZSZscaler, Inc.Stock2,047$29.9 萬<0.1%−240−10.5%減碼歷史
ENBEnbridge IncStock8,109$30.1 萬<0.1%−71−0.9%減碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET7,752$30.3 萬<0.1%+7,752新進–

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。

Visionary Wealth Advisors 在 2023 年第 1 季之後清倉的部位
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 FD33737J307EM SML CP ALPH35,898$133.6 萬0.1%–
iShares Tr46434V878ULTRA SHORT DUR18,472$92.8 萬0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX54,132$84.0 萬0.1%–
First Trust Financials Alphadex Fund33734X135ETF21,173$79.0 萬0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP7,943$66.7 萬0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,464$37.9 萬<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF18,108$36.6 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG4,143$35.7 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF10,400$32.9 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,944$32.3 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG11,386$31.9 萬<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund9,792$28.8 萬<0.1%–
SESea LtdSPONSORD ADS3,151$27.3 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A3,144$24.4 萬<0.1%歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF7,327$23.3 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF9,263$23.2 萬<0.1%–
DGDollar General CorpCOM1,083$22.8 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF7,377$22.8 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,585$22.0 萬<0.1%–
BABAAlibaba Group Holding LtdADR2,154$22.0 萬<0.1%歷史
NKENIKE, Inc.Stock1,746$21.4 萬<0.1%歷史
DHRDanaher CorpStock800$20.2 萬<0.1%歷史
ASLEAerSale CorpCOM10,796$18.6 萬<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK106,270$12.2 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock10,183$2.70 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM13,008$1.65 萬<0.1%歷史
RGTIWRigetti Computing, Inc.*W EXP 99/99/99912,000$1,320<0.1%歷史