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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 7,923 | $73.3 萬 | 0.1% | −356−4.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,193 | $73.5 萬 | 0.1% | +1,996+17.8% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 19,126 | $73.7 萬 | 0.1% | +3,018+18.7% | 加碼 | – |
| MELIMercadolibre Inc | COM | 588 | $74.6 萬 | 0.1% | +78+15.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,309 | $75.7 萬 | 0.1% | −15,305−46.9% | 減碼 | – |
| AEEAmeren Corp | COM | 10,165 | $76.1 萬 | 0.1% | +2,001+24.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,113 | $76.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,790 | $77.1 萬 | 0.1% | −99−2.0% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 16,291 | $77.7 萬 | 0.1% | −295−1.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,585 | $78.0 萬 | 0.1% | +1,985+35.4% | 加碼 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 34,255 | $79.8 萬 | 0.1% | +34,255 | 新進 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 30,090 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 11,770 | $80.1 萬 | 0.1% | +7,025+148.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,125 | $81.5 萬 | 0.1% | −689−5.8% | 減碼 | – |
| CICigna Group | Stock | 2,980 | $85.3 萬 | 0.1% | +399+15.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 19,288 | $85.4 萬 | 0.1% | −828−4.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 16,970 | $85.5 萬 | 0.1% | +2,623+18.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 24,537 | $85.6 萬 | 0.1% | −527−2.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,627 | $86.9 萬 | 0.1% | +106+0.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,194 | $87.2 萬 | 0.1% | −68−2.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,572 | $87.9 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,445 | $89.5 萬 | 0.1% | +588+7.5% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 15,956 | $90.3 萬 | 0.1% | +2,010+14.4% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 36,946 | $91.4 萬 | 0.1% | +2,279+6.6% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 38,113 | $91.5 萬 | 0.1% | +2,290+6.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,535 | $92.3 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,709 | $92.4 萬 | 0.1% | +200+1.9% | 加碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 107,906 | $92.5 萬 | 0.1% | +3,759+3.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,984 | $93.3 萬 | 0.1% | +923+5.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,976 | $94.8 萬 | 0.1% | −392−1.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,486 | $96.4 萬 | 0.1% | −412−5.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,823 | $97.9 萬 | 0.1% | −323−15.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,672 | $98.1 萬 | 0.1% | +1,194+14.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,942 | $99.0 萬 | 0.1% | −23−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41,078 | $100.0 萬 | 0.1% | +5,330+14.9% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 25,819 | $100.1 萬 | 0.1% | −453−1.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,807 | $100.3 萬 | 0.1% | +945+16.1% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 15,674 | $101.7 萬 | 0.1% | −243−1.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 50,946 | $102.6 萬 | 0.1% | −847−1.6% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,584 | $102.8 萬 | 0.1% | −698−6.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,397 | $103.3 萬 | 0.1% | −975−2.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,378 | $103.6 萬 | 0.1% | +674+7.7% | 加碼 | – |
| VVisa Inc. | Stock | 4,508 | $103.7 萬 | 0.1% | −257−5.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 53,231 | $106.0 萬 | 0.1% | −6,701−11.2% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 29,143 | $106.1 萬 | 0.1% | −605−2.0% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 23,397 | $106.3 萬 | 0.1% | +60+0.3% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 29,421 | $108.6 萬 | 0.1% | −20,625−41.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,725 | $109.4 萬 | 0.1% | −2,043−7.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 22,760 | $111.4 萬 | 0.1% | +5,690+33.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,998 | $111.7 萬 | 0.1% | +3,476+22.4% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 41,983 | $118.5 萬 | 0.1% | +41,983 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,310 | $118.7 萬 | 0.1% | −7,516−17.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 58,730 | $119.4 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 43,953 | $120.4 萬 | 0.1% | +3,569+8.8% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 45,438 | $126.3 萬 | 0.1% | +6,188+15.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 22,297 | $127.4 萬 | 0.1% | −398−1.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,609 | $129.8 萬 | 0.1% | −288−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,952 | $130.5 萬 | 0.1% | −75−1.5% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 19,564 | $130.6 萬 | 0.1% | +236+1.2% | 加碼 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 40,364 | $131.3 萬 | 0.1% | +14,994+59.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,617 | $132.4 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 48,928 | $134.0 萬 | 0.1% | −764−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 28,427 | $136.3 萬 | 0.1% | +20,812+273.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,410 | $136.9 萬 | 0.1% | −33−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,138 | $137.9 萬 | 0.1% | −38−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,780 | $139.6 萬 | 0.1% | +171+2.0% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,648 | $139.8 萬 | 0.1% | −375−2.5% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 33,198 | $142.5 萬 | 0.1% | +7,811+30.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 96,295 | $144.0 萬 | 0.1% | −1,155−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 47,763 | $145.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,902 | $146.6 萬 | 0.1% | +396+6.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,687 | $149.5 萬 | 0.1% | −633−2.8% | 減碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 34,353 | $150.4 萬 | 0.1% | +2,016+6.2% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 23,862 | $151.5 萬 | 0.1% | +1,121+4.9% | 加碼 | – |
| CNCCentene Corp | Stock | 22,275 | $153.4 萬 | 0.1% | −1,549−6.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 605 | $153.7 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,366 | $154.0 萬 | 0.1% | +1,176+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 44,680 | $154.3 萬 | 0.1% | +5,458+13.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,977 | $155.6 萬 | 0.1% | +31,977 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,215 | $157.1 萬 | 0.1% | +976+10.6% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 17,521 | $158.2 萬 | 0.1% | −5,906−25.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,452 | $158.4 萬 | 0.1% | +1,721+12.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,826 | $158.7 萬 | 0.1% | +3,377+25.1% | 加碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 56,757 | $159.0 萬 | 0.1% | −15,000−20.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,780 | $159.7 萬 | 0.1% | +206+1.8% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 15,409 | $162.1 萬 | 0.1% | +711+4.8% | 加碼 | – |
| BABoeing Co | Stock | 8,486 | $162.7 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,759 | $165.8 萬 | 0.1% | +4,397+15.5% | 加碼 | – |
| IPInternational Paper Co | COM | 47,007 | $166.7 萬 | 0.1% | −3,666−7.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 34,687 | $170.6 萬 | 0.1% | −5,519−13.7% | 減碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 86,075 | $173.2 萬 | 0.1% | +4,627+5.7% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 17,307 | $173.2 萬 | 0.1% | −894−4.9% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 43,790 | $177.1 萬 | 0.1% | +1,722+4.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 48,754 | $178.7 萬 | 0.1% | +3,330+7.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 60,567 | $178.8 萬 | 0.1% | −1,177−1.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,570 | $181.2 萬 | 0.1% | −3,452−24.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 88,701 | $184.5 萬 | 0.1% | +1,654+1.9% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 46,660 | $185.5 萬 | 0.2% | +3,356+7.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,423 | $186.0 萬 | 0.2% | +22,407+203.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,359 | $189.7 萬 | 0.2% | −107−3.1% | 減碼 | 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 |