Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 445
- 較 2023 年第 2 季 −17
- 總值
- $12.3 億
- 較 2023 年第 2 季 −$1,509 萬 (−1.2%)
| 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 | 92,643 | $3,978 萬 | 3.2% | −617−0.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,085,921 | $3,688 萬 | 3.0% | +3,219+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 206,683 | $3,539 萬 | 2.9% | −4,313−2.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 156,930 | $2,936 萬 | 2.4% | −3,614−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,581 | $2,860 萬 | 2.3% | −1,466−1.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,076,527 | $2,573 萬 | 2.1% | +71,503+7.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 312,454 | $2,272 萬 | 1.8% | −16,796−5.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 526,987 | $2,183 萬 | 1.8% | −35,715−6.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 278,306 | $2,111 萬 | 1.7% | +39,590+16.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 136,329 | $1,988 萬 | 1.6% | +114+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 197,583 | $1,858 萬 | 1.5% | −10,568−5.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 336,651 | $1,810 萬 | 1.5% | −3,904−1.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 229,260 | $1,600 萬 | 1.3% | +6,500+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 365,177 | $1,597 萬 | 1.3% | +17,406+5.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,986 | $1,585 萬 | 1.3% | −68−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,425 | $1,527 萬 | 1.2% | −711−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 231,025 | $1,489 萬 | 1.2% | −13,268−5.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,081 | $1,256 萬 | 1.0% | +1,596+1.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 79,827 | $1,212 萬 | 1.0% | −4,111−4.9% | 減碼 | – |
| PARPar Technology Corp | COM | 309,303 | $1,192 萬 | 1.0% | +3,380+1.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 246,812 | $1,128 萬 | 0.9% | −946−0.4% | 減碼 | – |
| CVXChevron Corp | Stock | 64,263 | $1,084 萬 | 0.9% | +535+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 91,005 | $1,070 萬 | 0.9% | −15,157−14.3% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 1,072,249 | $1,047 萬 | 0.8% | +7,070+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 223,220 | $938.8 萬 | 0.8% | −30,505−12.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 387,190 | $926.9 萬 | 0.8% | +9,747+2.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 63,858 | $926.1 萬 | 0.8% | −970−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 70,270 | $920.3 萬 | 0.7% | −11,224−13.8% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 332,633 | $896.8 萬 | 0.7% | −44,141−11.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 60,025 | $894.7 萬 | 0.7% | +2,840+5.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,532 | $888.1 萬 | 0.7% | +380+0.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,554 | $881.8 萬 | 0.7% | −2,774−2.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 332,901 | $872.2 萬 | 0.7% | +4,960+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 190,966 | $853.0 萬 | 0.7% | +56,505+42.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 69,984 | $840.9 萬 | 0.7% | −3,176−4.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 160,900 | $810.7 萬 | 0.7% | +29,108+22.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,446 | $810.6 萬 | 0.7% | −1,483−2.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 9,605 | $797.8 萬 | 0.6% | −3,097−24.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 40,624 | $791.2 萬 | 0.6% | +7,260+21.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 49,524 | $771.9 萬 | 0.6% | +324+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,021 | $753.1 萬 | 0.6% | +1,174+4.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,902 | $742.3 萬 | 0.6% | +20,983+25.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 83,409 | $733.2 萬 | 0.6% | +4,859+6.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 46,861 | $729.9 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,397 | $729.6 萬 | 0.6% | +504+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,794 | $719.0 萬 | 0.6% | +17,569+282.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 213,660 | $708.7 萬 | 0.6% | +1,855+0.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 161,877 | $680.7 萬 | 0.6% | +3,068+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 190,797 | $678.3 萬 | 0.5% | −17,152−8.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 58,109 | $645.4 萬 | 0.5% | +4,331+8.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 65,452 | $621.1 萬 | 0.5% | +2,397+3.8% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 278,649 | $620.0 萬 | 0.5% | +580+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,683 | $615.9 萬 | 0.5% | +1,444+10.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,074 | $606.4 萬 | 0.5% | −2,273−6.6% | 減碼 | – |
| SOSouthern Co | Stock | 92,856 | $601.0 萬 | 0.5% | +540+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 183,987 | $596.3 萬 | 0.5% | +25,915+16.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,843 | $594.8 萬 | 0.5% | +521+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,463 | $592.7 萬 | 0.5% | +1,363+5.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 137,388 | $586.0 萬 | 0.5% | +3,138+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 102,829 | $575.6 萬 | 0.5% | +718+0.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 162,293 | $563.6 萬 | 0.5% | +15,327+10.4% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 66,335 | $554.4 萬 | 0.4% | −1,338−2.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,396 | $553.8 萬 | 0.4% | −2,898−2.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 290,442 | $534.1 萬 | 0.4% | −43,676−13.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 124,813 | $523.3 萬 | 0.4% | +16,610+15.4% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 42,487 | $522.2 萬 | 0.4% | −302−0.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 21,787 | $512.2 萬 | 0.4% | −6,833−23.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 153,625 | $509.6 萬 | 0.4% | −24,572−13.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 107,402 | $507.4 萬 | 0.4% | +32,672+43.7% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 25,998 | $506.9 萬 | 0.4% | +3,003+13.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,764 | $506.8 萬 | 0.4% | +5,602+7.7% | 加碼 | – |
| CSPICSP Inc | COM | 284,040 | $497.1 萬 | 0.4% | +1,722+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,123 | $496.4 萬 | 0.4% | −5,163−14.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 83,835 | $480.3 萬 | 0.4% | +77,910+1,314.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 213,917 | $475.8 萬 | 0.4% | +39,321+22.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,366 | $471.6 萬 | 0.4% | −486−4.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,845 | $457.7 萬 | 0.4% | +8,642+21.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 269,127 | $446.2 萬 | 0.4% | +7,213+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,659 | $443.4 萬 | 0.4% | +1,762+16.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,722 | $438.6 萬 | 0.4% | +19,561+51.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 62,424 | $414.1 萬 | 0.3% | −1,486−2.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 82,850 | $410.4 萬 | 0.3% | −971−1.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 58,717 | $410.0 萬 | 0.3% | +6,456+12.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 124,393 | $405.8 萬 | 0.3% | +546+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 91,140 | $404.7 萬 | 0.3% | +34,204+60.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,764 | $401.9 萬 | 0.3% | +3,482+22.8% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,913 | $401.7 萬 | 0.3% | −2,095−12.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 74,386 | $378.6 萬 | 0.3% | +1,079+1.5% | 加碼 | – |
| LFCRLifecore Biomedical, Inc. | COM | 501,334 | $378.3 萬 | 0.3% | +2,025+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 38,435 | $371.2 萬 | 0.3% | +278+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,651 | $367.5 萬 | 0.3% | −2,344−5.5% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,070 | $366.6 萬 | 0.3% | +667+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 71,492 | $366.5 萬 | 0.3% | +71,492 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 72,684 | $363.9 萬 | 0.3% | +11,350+18.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,448 | $362.9 萬 | 0.3% | −123−0.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 109,496 | $362.0 萬 | 0.3% | +9,033+9.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 81,959 | $357.0 萬 | 0.3% | +1,659+2.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 45,675 | $356.0 萬 | 0.3% | +14,726+47.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 100,783 | $342.9 萬 | 0.3% | +987+1.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,502 | $339.3 萬 | 0.3% | +83+0.3% | 加碼 | – |
2023 年第 2 季之後清倉（39 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,304 | $180.8 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,497 | $167.6 萬 | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 19,351 | $79.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,086 | $77.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,379 | $76.8 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 8,468 | $71.4 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,456 | $39.2 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 409 | $28.3 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,540 | $27.1 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,249 | $24.1 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 2,708 | $23.9 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,567 | $23.7 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,611 | $23.0 萬 | <0.1% | – |
| BRTBRT Apartments Corp. | COM | 11,590 | $22.9 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 898 | $22.4 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,725 | $22.1 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,986 | $21.8 萬 | <0.1% | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 8,722 | $21.8 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,834 | $21.6 萬 | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 5,860 | $21.3 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,536 | $21.1 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 819 | $20.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 5,447 | $20.5 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,120 | $20.5 萬 | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 5,000 | $20.5 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,791 | $20.4 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 11,165 | $15.1 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 12,700 | $12.3 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,574 | $8.82 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,305 | $6.94 萬 | <0.1% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 10,000 | $4.58 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 11,400 | $4.29 萬 | <0.1% | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 12,834 | $4.10 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 12,037 | $3.79 萬 | <0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 22,297 | $2.88 萬 | <0.1% | 歷史 |
| VATEINNOVATE Corp. | COM | 11,600 | $2.03 萬 | <0.1% | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 12,500 | $1.51 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 14,819 | $1.36 萬 | <0.1% | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 16,500 | $472 | <0.1% | 歷史 |