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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 6,219 | $61.6 萬 | <0.1% | −733−10.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,544 | $62.5 萬 | 0.1% | +1,852+32.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,414 | $62.6 萬 | 0.1% | −85−1.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,016 | $63.2 萬 | 0.1% | +4,638+72.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,600 | $63.8 萬 | 0.1% | −590−9.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,880 | $64.6 萬 | 0.1% | +12,880 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,604 | $64.6 萬 | 0.1% | −3,303−37.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,118 | $65.1 萬 | 0.1% | −250−1.0% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,224 | $65.5 萬 | 0.1% | +1,074+8.8% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,480 | $66.2 萬 | 0.1% | −58−0.4% | 減碼 | – |
| AEEAmeren Corp | COM | 8,164 | $66.7 萬 | 0.1% | −947−10.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,985 | $68.2 萬 | 0.1% | +37+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,237 | $68.4 萬 | 0.1% | −61−1.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,064 | $69.1 萬 | 0.1% | +82+1.2% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 30,649 | $69.7 萬 | 0.1% | +697+2.3% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 8,468 | $71.4 萬 | 0.1% | +400+5.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,581 | $72.4 萬 | 0.1% | −86−3.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,347 | $72.4 萬 | 0.1% | +14,347 | 新進 | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 30,090 | $72.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 46,391 | $74.0 萬 | 0.1% | −3,408−6.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,506 | $74.3 萬 | 0.1% | −102−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,379 | $76.8 萬 | 0.1% | +19,379 | 新進 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,086 | $77.9 萬 | 0.1% | +150+3.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,113 | $79.2 萬 | 0.1% | +8+0.3% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 19,351 | $79.3 萬 | 0.1% | +25+0.1% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 16,586 | $80.2 萬 | 0.1% | −1,124−6.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,262 | $80.3 萬 | 0.1% | −529−14.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,279 | $80.8 萬 | 0.1% | +150+1.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,358 | $81.1 萬 | 0.1% | +180+8.3% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,217 | $81.2 萬 | 0.1% | −1,378−18.1% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 35,823 | $81.6 萬 | 0.1% | +2,595+7.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,169 | $82.2 萬 | 0.1% | −1,749−7.3% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 13,946 | $82.5 萬 | 0.1% | +9,814+237.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,889 | $83.0 萬 | 0.1% | +387+8.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,070 | $83.5 萬 | 0.1% | +5,906+52.9% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 34,667 | $85.4 萬 | 0.1% | +1,958+6.0% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17,356 | $86.7 萬 | 0.1% | −17,898−50.8% | 減碼 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 25,370 | $88.0 萬 | 0.1% | +13,722+117.8% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,064 | $88.7 萬 | 0.1% | +25,064 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,580 | $88.8 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,862 | $89.1 萬 | 0.1% | +5,862 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,748 | $90.7 萬 | 0.1% | +3,817+12.0% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,814 | $90.9 萬 | 0.1% | −2,222−15.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,478 | $91.0 萬 | 0.1% | +907+12.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 20,503 | $91.5 萬 | 0.1% | −40,263−66.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,061 | $92.8 萬 | 0.1% | +226+1.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,521 | $92.9 萬 | 0.1% | −11,580−48.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,550 | $93.1 萬 | 0.1% | −189−4.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,857 | $93.6 萬 | 0.1% | +219+2.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,917 | $93.6 萬 | 0.1% | +102+0.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 20,116 | $94.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,965 | $96.1 萬 | 0.1% | −27−1.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,704 | $96.1 萬 | 0.1% | +854+10.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,522 | $97.5 萬 | 0.1% | −38−0.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,838 | $99.1 萬 | 0.1% | −6,112−32.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,509 | $100.3 萬 | 0.1% | +109+1.0% | 加碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 104,147 | $100.6 萬 | 0.1% | +578+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,146 | $100.6 萬 | 0.1% | −105−4.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,368 | $100.9 萬 | 0.1% | −1,026−4.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 19,359 | $103.3 萬 | 0.1% | +11,024+132.3% | 加碼 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 51,793 | $103.6 萬 | 0.1% | +15,041+40.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,898 | $104.8 萬 | 0.1% | −8,932−53.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,639 | $105.6 萬 | 0.1% | +181+1.5% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 26,272 | $108.8 萬 | 0.1% | −2,045−7.2% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 39,250 | $109.5 萬 | 0.1% | −164−0.4% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 29,748 | $112.0 萬 | 0.1% | −11,703−28.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,226 | $112.7 萬 | 0.1% | +8,039+87.5% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 25,387 | $113.1 萬 | 0.1% | +10,025+65.3% | 加碼 | – |
| VVisa Inc. | Stock | 4,765 | $113.2 萬 | 0.1% | +46+1.0% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 40,384 | $114.4 萬 | 0.1% | +9,378+30.2% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 23,337 | $116.6 萬 | 0.1% | −369−1.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,372 | $118.6 萬 | 0.1% | −9,294−19.1% | 減碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 59,932 | $119.7 萬 | 0.1% | +59,932 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 11,282 | $122.2 萬 | 0.1% | +2,468+28.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,768 | $123.6 萬 | 0.1% | +5,843+27.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 58,730 | $124.6 萬 | 0.1% | +4,922+9.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 97,450 | $132.6 萬 | 0.1% | −58,225−37.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,449 | $134.0 萬 | 0.1% | +2,262+20.2% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 19,328 | $135.8 萬 | 0.1% | +870+4.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,617 | $137.4 萬 | 0.1% | −6,672−34.6% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 22,695 | $138.3 萬 | 0.1% | −1,260−5.3% | 減碼 | – |
| BACBank of America Corp | Stock | 49,692 | $142.6 萬 | 0.1% | +3,838+8.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 39,222 | $142.8 萬 | 0.1% | +39,222 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,506 | $143.3 萬 | 0.1% | −133−2.0% | 減碼 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 52,431 | $143.5 萬 | 0.1% | +28,072+115.2% | 加碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 32,337 | $144.9 萬 | 0.1% | −141,315−81.4% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,239 | $146.5 萬 | 0.1% | +1,214+15.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,731 | $146.6 萬 | 0.1% | −2,163−13.6% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 47,763 | $147.1 萬 | 0.1% | −39−0.1% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,023 | $147.3 萬 | 0.1% | −395−2.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,614 | $148.3 萬 | 0.1% | −73,178−69.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,362 | $148.5 萬 | 0.1% | +674+2.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,897 | $148.8 萬 | 0.1% | −158−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,027 | $150.0 萬 | 0.1% | −203−3.9% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 22,741 | $150.9 萬 | 0.1% | +992+4.6% | 加碼 | – |
| AZOAutoZone Inc | COM | 606 | $151.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,176 | $151.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 42,826 | $152.5 萬 | 0.1% | +7,644+21.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,443 | $154.4 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,609 | $155.0 萬 | 0.1% | −245−2.8% | 減碼 | 歷史 |
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 |