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 |
|---|---|---|---|---|---|---|---|
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 17,500 | $53 | <0.1% | −5,000−22.2% | 減碼 | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 26,800 | $7,509 | <0.1% | −200−0.7% | 減碼 | – |
| GOEVCanoo Inc. | COM CL A | 30,650 | $1.50 萬 | <0.1% | +250+0.8% | 加碼 | 歷史 |
| SHFSSHF Holdings, Inc. | CLASS A COM | 22,000 | $1.74 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 17,500 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SACHSachem Capital Corp. | COM | 10,200 | $3.60 萬 | <0.1% | −1,000−8.9% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 21,660 | $5.63 萬 | <0.1% | −3,100−12.5% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 12,367 | $6.91 萬 | <0.1% | +300+2.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 17,290 | $8.33 萬 | <0.1% | +3,030+21.2% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 15,722 | $12.6 萬 | <0.1% | −2,381−13.2% | 減碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 17,860 | $13.1 萬 | <0.1% | −4,825−21.3% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 21,500 | $14.7 萬 | <0.1% | +4,050+23.2% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 16,604 | $15.0 萬 | <0.1% | −464−2.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,301 | $15.5 萬 | <0.1% | −1,000−8.1% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 40,300 | $16.7 萬 | <0.1% | −500−1.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,673 | $17.1 萬 | <0.1% | +10,673 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 11,994 | $17.4 萬 | <0.1% | −2,298−16.1% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 11,567 | $20.0 萬 | <0.1% | −2,155−15.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,314 | $20.0 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 11,799 | $20.3 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,418 | $20.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,244 | $20.5 萬 | <0.1% | −147−10.6% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 14,234 | $20.6 萬 | <0.1% | +49+0.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,349 | $20.8 萬 | <0.1% | −240−9.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,294 | $20.9 萬 | <0.1% | +2,294 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,261 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 13,578 | $21.2 萬 | <0.1% | −2,104−13.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,490 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 6,600 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 8,008 | $21.6 萬 | <0.1% | +8,008 | 新進 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 35,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,951 | $21.8 萬 | <0.1% | +20+0.4% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 2,449 | $22.0 萬 | <0.1% | +2,449 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,191 | $22.0 萬 | <0.1% | −786−15.8% | 減碼 | – |
| ACNAccenture plc | Stock | 742 | $22.8 萬 | <0.1% | +35+5.0% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 17,625 | $22.8 萬 | <0.1% | −2,250−11.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,359 | $23.0 萬 | <0.1% | +3,359 | 新進 | – |
| RTXRTX Corp | Stock | 3,236 | $23.3 萬 | <0.1% | +285+9.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,920 | $23.6 萬 | <0.1% | +8,920 | 新進 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 33,540 | $23.7 萬 | <0.1% | −5,000−13.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,890 | $23.8 萬 | <0.1% | −300−3.7% | 減碼 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 10,051 | $24.3 萬 | <0.1% | +10,051 | 新進 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 14,348 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,159 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,226 | $24.4 萬 | <0.1% | +213+3.5% | 加碼 | – |
| ORIOld Republic International Corp | COM | 9,063 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 10,900 | $24.5 萬 | <0.1% | +10,900 | 新進 | – |
| JJacobs Solutions Inc. | COM | 1,814 | $24.8 萬 | <0.1% | +54+3.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,037 | $25.0 萬 | <0.1% | −54−4.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 496 | $25.1 萬 | <0.1% | −15−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,441 | $25.2 萬 | <0.1% | +4+0.1% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,791 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 5,177 | $25.9 萬 | <0.1% | −198−3.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 5,685 | $25.9 萬 | <0.1% | +12+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,456 | $26.1 萬 | <0.1% | −203−7.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,053 | $26.3 萬 | <0.1% | +22+2.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 901 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,356 | $26.7 萬 | <0.1% | +68+5.3% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 30,626 | $26.7 萬 | <0.1% | +101+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 589 | $26.9 萬 | <0.1% | +76+14.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,048 | $27.1 萬 | <0.1% | +185+2.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 13,715 | $27.1 萬 | <0.1% | +13,715 | 新進 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,763 | $27.1 萬 | <0.1% | −11,593−66.8% | 減碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 9,159 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,763 | $27.3 萬 | <0.1% | −130−4.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,749 | $27.5 萬 | <0.1% | −1,871−24.6% | 減碼 | – |
| SLViShares Silver Trust | ETF | 13,575 | $27.6 萬 | <0.1% | +805+6.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,549 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 859 | $27.8 萬 | <0.1% | −29−3.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,400 | $28.2 萬 | <0.1% | +291+3.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,449 | $28.3 萬 | <0.1% | −400−10.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,551 | $28.6 萬 | <0.1% | −79−3.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,706 | $28.7 萬 | <0.1% | −7−0.3% | 減碼 | – |
| BPBP PLC | ADR | 7,412 | $28.7 萬 | <0.1% | −56−0.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,165 | $29.0 萬 | <0.1% | −75−1.4% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,292 | $29.2 萬 | <0.1% | −1,399−37.9% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,351 | $29.3 萬 | <0.1% | −4,730−33.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,965 | $29.7 萬 | <0.1% | +76+4.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,716 | $30.0 萬 | <0.1% | +264+10.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,457 | $30.3 萬 | <0.1% | +49+3.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,336 | $30.6 萬 | <0.1% | −1,563−14.3% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 1,977 | $30.8 萬 | <0.1% | −70−3.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,242 | $30.8 萬 | <0.1% | +243+12.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,391 | $30.8 萬 | <0.1% | +472+4.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,350 | $31.1 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,244 | $31.1 萬 | <0.1% | +730+13.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,416 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,487 | $31.4 萬 | <0.1% | +20.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,737 | $31.6 萬 | <0.1% | −793−9.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,523 | $31.8 萬 | <0.1% | +481+6.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,750 | $32.2 萬 | <0.1% | −16−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 13,413 | $32.8 萬 | <0.1% | +13,413 | 新進 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 9,404 | $33.0 萬 | <0.1% | +1,652+21.3% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,735 | $33.1 萬 | <0.1% | −264−8.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,116 | $33.5 萬 | <0.1% | +684+15.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,272 | $33.7 萬 | <0.1% | −204−13.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,083 | $34.8 萬 | <0.1% | −20.0% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 10,090 | $34.8 萬 | <0.1% | −799−7.3% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 20,850 | $35.0 萬 | <0.1% | +125+0.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 2,485 | $35.2 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
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 |