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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 14,498 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,809 | $35.9 萬 | <0.1% | +17,531+101.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 25,975 | $36.0 萬 | <0.1% | −2,477−8.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 956 | $36.1 萬 | <0.1% | +214+28.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 963 | $36.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,261 | $36.9 萬 | <0.1% | −88,780−91.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,509 | $37.0 萬 | <0.1% | −208−1.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,480 | $37.2 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,676 | $37.5 萬 | <0.1% | −48−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,765 | $37.6 萬 | <0.1% | +55+3.2% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,735 | $37.9 萬 | <0.1% | +428+4.6% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,226 | $37.9 萬 | <0.1% | +71+1.0% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 3,780 | $38.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,471 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 14,234 | $38.5 萬 | <0.1% | −100−0.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,591 | $38.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,752 | $39.0 萬 | <0.1% | +1,030+59.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,852 | $39.5 萬 | <0.1% | −200−6.6% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 39,714 | $40.7 萬 | <0.1% | −675−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,737 | $41.3 萬 | <0.1% | +170+1.0% | 加碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 14,561 | $41.4 萬 | <0.1% | +14,561 | 新進 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 8,159 | $41.4 萬 | <0.1% | +8,159 | 新進 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,136 | $41.6 萬 | <0.1% | +334+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,418 | $41.8 萬 | <0.1% | −591−5.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 18,924 | $43.4 萬 | <0.1% | +217+1.2% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 7,116 | $43.8 萬 | <0.1% | −119−1.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,705 | $44.2 萬 | <0.1% | −328−6.5% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 13,159 | $44.3 萬 | <0.1% | +3,324+33.8% | 加碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 13,594 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,589 | $45.3 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,144 | $45.3 萬 | <0.1% | +28+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 10,417 | $45.7 萬 | <0.1% | −10,086−49.2% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 19,290 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,709 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 521 | $47.4 萬 | <0.1% | −75−12.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 14,278 | $47.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,518 | $48.1 萬 | <0.1% | −199−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,387 | $48.4 萬 | <0.1% | −375−3.5% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 14,369 | $48.4 萬 | <0.1% | −239−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,369 | $48.6 萬 | <0.1% | −547−6.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,090 | $49.3 萬 | <0.1% | −148−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,317 | $49.3 萬 | <0.1% | −281−3.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,432 | $49.6 萬 | <0.1% | −787−12.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,568 | $49.7 萬 | <0.1% | −6,071−48.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,488 | $49.8 萬 | <0.1% | −1,045−7.2% | 減碼 | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 20,370 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,780 | $50.7 萬 | <0.1% | −523−7.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 4,602 | $51.3 萬 | <0.1% | +2,729+145.7% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,089 | $51.3 萬 | <0.1% | −5,749−44.8% | 減碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 10,435 | $51.3 萬 | <0.1% | +10,435 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,542 | $51.4 萬 | <0.1% | −1,062−19.0% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 15,436 | $51.4 萬 | <0.1% | −300−1.9% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,175 | $52.2 萬 | <0.1% | +993+2.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,478 | $52.2 萬 | <0.1% | −485−3.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,970 | $52.2 萬 | <0.1% | −900−7.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,416 | $52.4 萬 | <0.1% | +341+5.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 16,899 | $52.5 萬 | <0.1% | +6,490+62.3% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 15,269 | $53.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 26,173 | $53.3 萬 | <0.1% | +6,428+32.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 6,035 | $53.3 萬 | <0.1% | −41−0.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 28,353 | $55.1 萬 | <0.1% | +4,920+21.0% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 18,004 | $55.1 萬 | <0.1% | −1,089−5.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,378 | $55.6 萬 | <0.1% | +29+0.5% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 30,424 | $55.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,415 | $55.7 萬 | <0.1% | −119−1.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,569 | $56.2 萬 | <0.1% | −1,648−26.5% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,356 | $56.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,061 | $57.0 萬 | <0.1% | −11−0.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 21,863 | $57.8 萬 | <0.1% | +21,863 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,748 | $58.3 萬 | <0.1% | +966+20.2% | 加碼 | – |
| SHENShenandoah Telecommunications Co | COM | 28,375 | $58.5 萬 | <0.1% | −520−1.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,201 | $58.8 萬 | <0.1% | −213−3.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,498 | $58.9 萬 | <0.1% | −46−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,580 | $60.0 萬 | <0.1% | +2,847+76.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,194 | $60.2 萬 | <0.1% | −83−6.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,644 | $60.5 萬 | <0.1% | −111−1.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,428 | $60.7 萬 | <0.1% | +443+2.8% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,400 | $61.5 萬 | <0.1% | +1,117+15.3% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 18,987 | $61.8 萬 | 0.1% | +7,757+69.1% | 加碼 | – |
| COPConocoPhillips | Stock | 5,210 | $62.4 萬 | 0.1% | −42−0.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,489 | $62.6 萬 | 0.1% | +2,536+42.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,648 | $62.7 萬 | 0.1% | −6,578−38.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 23,793 | $62.9 萬 | 0.1% | −325−1.3% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,329 | $63.3 萬 | 0.1% | −151−1.0% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 31,912 | $63.6 萬 | 0.1% | +1,263+4.1% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 22,211 | $64.2 萬 | 0.1% | +7,086+46.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,178 | $64.4 萬 | 0.1% | −59−1.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,189 | $64.6 萬 | 0.1% | −35−0.3% | 減碼 | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 24,756 | $65.1 萬 | 0.1% | +4,128+20.0% | 加碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 26,066 | $65.2 萬 | 0.1% | +26,066 | 新進 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,767 | $66.0 萬 | 0.1% | +1,675+32.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,018 | $66.1 萬 | 0.1% | −46−0.7% | 減碼 | – |
| TAT&T Inc. | Stock | 44,751 | $67.2 萬 | 0.1% | −1,640−3.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,504 | $67.8 萬 | 0.1% | +624+4.8% | 加碼 | – |
| FFord Motor Co | Stock | 56,606 | $70.3 萬 | 0.1% | +18,186+47.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,141 | $71.7 萬 | 0.1% | −217−9.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,482 | $72.2 萬 | 0.1% | −24−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,655 | $72.4 萬 | 0.1% | −1,514−6.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,264 | $72.4 萬 | 0.1% | +8,773+70.2% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 9,355 | $73.1 萬 | 0.1% | +4,070+77.0% | 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 |