Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 474
- 較 2023 年第 3 季 +29
- 總值
- $13.6 億
- 較 2023 年第 3 季 +$1.26 億 (+10.2%)
| 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 | 92,699 | $4,428 萬 | 3.3% | +56+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 206,680 | $3,979 萬 | 2.9% | −30.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,064,617 | $3,935 萬 | 2.9% | −21,304−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 91,152 | $3,428 萬 | 2.5% | +571+0.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 156,463 | $3,376 萬 | 2.5% | −467−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 322,231 | $2,673 萬 | 2.0% | +9,777+3.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 526,012 | $2,485 萬 | 1.8% | −975−0.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 271,869 | $2,307 萬 | 1.7% | −6,437−2.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 846,312 | $2,094 萬 | 1.5% | −230,215−21.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 133,899 | $1,962 萬 | 1.4% | −2,430−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 317,819 | $1,836 萬 | 1.3% | +279,085+720.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,747 | $1,814 萬 | 1.3% | −14,836−7.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 338,353 | $1,709 萬 | 1.3% | +1,702+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,324 | $1,708 萬 | 1.3% | −1,101−1.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 231,737 | $1,704 萬 | 1.3% | +2,477+1.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 423,147 | $1,565 萬 | 1.1% | +398,610+1,624.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 331,194 | $1,477 萬 | 1.1% | +107,974+48.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,604 | $1,476 萬 | 1.1% | −15,382−15.1% | 減碼 | – |
| PARPar Technology Corp | COM | 317,938 | $1,384 萬 | 1.0% | +8,635+2.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,956 | $1,239 萬 | 0.9% | −4,871−6.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 236,434 | $1,237 萬 | 0.9% | −10,378−4.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 246,472 | $1,161 萬 | 0.9% | +55,506+29.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,238 | $1,140 萬 | 0.8% | −14,843−16.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 63,474 | $1,080 萬 | 0.8% | −384−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,394 | $1,049 萬 | 0.8% | −211−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 66,259 | $988.3 萬 | 0.7% | +1,996+3.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 329,770 | $963.9 萬 | 0.7% | −3,131−0.9% | 減碼 | – |
| NSSCNapco Security Technologies, Inc | Stock | 279,419 | $957.0 萬 | 0.7% | +770+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 65,512 | $950.0 萬 | 0.7% | −4,758−6.8% | 減碼 | – |
| INTCIntel Corp | Stock | 186,895 | $939.1 萬 | 0.7% | −3,902−2.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 376,807 | $934.1 萬 | 0.7% | −10,383−2.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 60,063 | $930.8 萬 | 0.7% | +38+0.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 69,562 | $926.2 萬 | 0.7% | −422−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 56,507 | $890.8 萬 | 0.7% | +975+1.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 104,375 | $875.1 萬 | 0.6% | +6,821+7.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 86,787 | $867.7 萬 | 0.6% | −4,218−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,940 | $864.3 萬 | 0.6% | +1,146+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,498 | $858.4 萬 | 0.6% | −899−1.6% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 48,873 | $856.4 萬 | 0.6% | +38,658+378.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 57,835 | $836.5 萬 | 0.6% | −274−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,079 | $809.9 萬 | 0.6% | −7,367−14.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 51,100 | $803.4 萬 | 0.6% | +1,576+3.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 293,855 | $799.9 萬 | 0.6% | −38,778−11.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 27,758 | $799.5 萬 | 0.6% | −263−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,100 | $746.9 萬 | 0.5% | +1,417+9.0% | 加碼 | – |
| ULBIUltralife Corp | COM | 1,082,246 | $738.1 萬 | 0.5% | +9,997+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,876 | $734.7 萬 | 0.5% | +150.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 138,605 | $721.4 萬 | 0.5% | +1,217+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 158,159 | $721.4 萬 | 0.5% | +67,019+73.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 186,509 | $703.1 萬 | 0.5% | +2,522+1.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,145 | $701.5 萬 | 0.5% | −12,757−12.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 74,087 | $684.9 萬 | 0.5% | −9,322−11.2% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 66,027 | $684.8 萬 | 0.5% | +575+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,474 | $671.4 萬 | 0.5% | −600−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,698 | $667.6 萬 | 0.5% | +235+0.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 164,698 | $664.4 萬 | 0.5% | +2,821+1.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 93,978 | $659.0 萬 | 0.5% | +1,122+1.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 66,496 | $652.3 萬 | 0.5% | +161+0.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 177,710 | $649.5 萬 | 0.5% | +15,417+9.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 210,828 | $607.0 萬 | 0.4% | −2,832−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,440 | $604.3 萬 | 0.4% | −2,403−11.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 102,200 | $602.3 萬 | 0.4% | −629−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 84,893 | $595.1 萬 | 0.4% | −146,132−63.3% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 227,583 | $594.2 萬 | 0.4% | +13,666+6.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 116,792 | $593.9 萬 | 0.4% | −44,108−27.4% | 減碼 | – |
| CSPICSP Inc | COM | 293,403 | $586.8 萬 | 0.4% | +9,363+3.3% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 25,962 | $572.3 萬 | 0.4% | −36−0.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 92,707 | $563.1 萬 | 0.4% | +8,872+10.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,827 | $561.6 萬 | 0.4% | +1,063+1.3% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 44,265 | $559.4 萬 | 0.4% | +1,778+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,885 | $543.8 萬 | 0.4% | +11,093+102.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 140,807 | $529.4 萬 | 0.4% | −12,818−8.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 59,401 | $526.9 萬 | 0.4% | +25,039+72.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 106,994 | $517.0 萬 | 0.4% | −408−0.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,247 | $505.1 萬 | 0.4% | +10,572+23.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,160 | $505.0 萬 | 0.4% | +1,501+11.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 19,672 | $493.2 萬 | 0.4% | −2,115−9.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 272,878 | $481.4 萬 | 0.4% | +3,751+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 109,483 | $473.8 萬 | 0.3% | −130.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 59,244 | $467.8 萬 | 0.3% | +527+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 110,892 | $461.0 萬 | 0.3% | +110,892 | 新進 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 239,052 | $453.2 萬 | 0.3% | −51,390−17.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 81,790 | $449.7 萬 | 0.3% | −21,606−20.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,730 | $439.9 萬 | 0.3% | −1,120−1.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,849 | $433.6 萬 | 0.3% | +26,483+152.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 71,327 | $431.0 萬 | 0.3% | +37,904+113.4% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 131,208 | $430.0 萬 | 0.3% | +89,225+212.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,848 | $428.1 萬 | 0.3% | −2,997−6.0% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 81,074 | $428.1 萬 | 0.3% | +8,390+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 124,577 | $428.0 萬 | 0.3% | +184+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,661 | $419.2 萬 | 0.3% | −2,705−23.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 59,979 | $415.1 萬 | 0.3% | −2,445−3.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,392 | $403.7 萬 | 0.3% | −56−0.4% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 83,844 | $402.7 萬 | 0.3% | +20,198+31.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 86,217 | $396.9 萬 | 0.3% | +4,258+5.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 41,180 | $390.1 萬 | 0.3% | +529+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 69,986 | $389.3 萬 | 0.3% | −1,506−2.1% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 71,259 | $386.9 萬 | 0.3% | +2,439+3.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,639 | $384.9 萬 | 0.3% | −2,274−15.2% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 128,451 | $383.3 萬 | 0.3% | +119,531+1,340.0% | 加碼 | – |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 143,831 | $291.7 萬 | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 25,151 | $223.3 萬 | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,977 | $155.6 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 21,863 | $57.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 15,269 | $53.1 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 20,370 | $50.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 13,413 | $32.8 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,749 | $27.5 萬 | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,763 | $27.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 17,290 | $8.33 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 12,367 | $6.91 萬 | <0.1% | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 17,500 | $53 | <0.1% | – |