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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/2/14
SEC
Visionary Wealth Advisors 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Planet Labs PBC72703X114*W EXP 12/06/20225,800$4,979<0.1%−1,000−3.7%減碼–
GOEVCanoo Inc.COM CL A30,650$7,883<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM17,500$3.10 萬<0.1%00.0%不變歷史
SHFSSHF Holdings, Inc.CLASS A COM22,000$3.12 萬<0.1%00.0%不變歷史
SACHSachem Capital Corp.COM10,200$3.81 萬<0.1%00.0%不變歷史
PLPlanet Labs PBCCOM CL A21,660$5.35 萬<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM43,890$9.30 萬<0.1%+43,890新進歷史
AMPYAmplify Energy Corp.COM17,860$10.6 萬<0.1%00.0%不變歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR21,950$11.1 萬<0.1%+450+2.1%加碼歷史
NIONIO Inc.ADR15,928$14.4 萬<0.1%−676−4.1%減碼歷史
SOFISoFi Technologies, Inc.Stock15,484$15.4 萬<0.1%−238−1.5%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE12,179$15.8 萬<0.1%−2,055−14.4%減碼–
BCRXBiocryst Pharmaceuticals IncCOM28,540$17.1 萬<0.1%−5,000−14.9%減碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund13,235$17.8 萬<0.1%+13,235新進–
ETRNMidstream Co LLCCOM17,488$17.8 萬<0.1%+17,488新進歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF4,367$20.1 萬<0.1%−6,050−58.1%減碼–
IVZInvesco Ltd.Stock11,496$20.5 萬<0.1%−498−4.2%減碼歷史
RTXRTX CorpStock2,440$20.5 萬<0.1%−796−24.6%減碼歷史
New York Life Invts Active E45409F827MACKAY MUN INTER8,369$20.6 萬<0.1%+8,369新進–
PDIPIMCO Dynamic Income FundSHS11,492$20.6 萬<0.1%−75−0.6%減碼歷史
GEGeneral Electric CoStock1,649$21.0 萬<0.1%+1,649新進歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B6,804$21.3 萬<0.1%+6,804新進–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,977$21.4 萬<0.1%+3,977新進–
CCLCarnival Corp Ltd.UNIT 99/99/999911,619$21.5 萬<0.1%+318+2.8%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A35,000$21.6 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM2,349$21.9 萬<0.1%−100−4.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock859$21.9 萬<0.1%+859新進歷史
iShares Tr464288257MSCI ACWI ETF2,189$22.3 萬<0.1%−72−3.2%減碼–
ProShares Tr74348A467S&P 500 DV ARIST2,341$22.3 萬<0.1%−8−0.3%減碼–
SLViShares Silver TrustETF10,240$22.3 萬<0.1%−3,335−24.6%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,312$22.4 萬<0.1%−8,176−60.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF811$22.5 萬<0.1%−242−23.0%減碼–
SFStifel Financial CorpCOM3,254$22.5 萬<0.1%+3,254新進歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF6,600$22.7 萬<0.1%00.0%不變–
Capital Group Core Equity Et14020V108SHS CREAT UNIT8,048$22.8 萬<0.1%+8,048新進–
WMWaste Management IncStock1,274$22.8 萬<0.1%−40−3.0%減碼歷史
RFRegions Financial CorpCOM11,799$22.9 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock440$23.4 萬<0.1%−56−11.3%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,972$23.4 萬<0.1%+21+0.4%加碼–
BKDBrookdale Senior Living Inc.COM40,200$23.4 萬<0.1%−100−0.2%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI12,679$23.4 萬<0.1%+12,679新進–
iShares Russell Mid-Cap Growth ETF464287481ETF2,247$23.5 萬<0.1%+2,247新進–
JJacobs Solutions Inc.COM1,817$23.6 萬<0.1%+3+0.2%加碼歷史
EFSCEnterprise Financial Services CorpCOM5,317$23.7 萬<0.1%−101−1.9%減碼歷史
PLTRPalantir Technologies Inc.Stock13,924$23.9 萬<0.1%+3,251+30.5%加碼歷史
CLFCleveland-Cliffs Inc.COM11,788$24.1 萬<0.1%−1,790−13.2%減碼歷史
BLKBlackRock, Inc.COM298$24.2 萬<0.1%+298新進歷史
DRIDarden Restaurants IncCOM1,490$24.5 萬<0.1%00.0%不變歷史
Dimensional U.S. Small Cap ETF25434V500ETF4,191$25.0 萬<0.1%00.0%不變–
SFNCSimmons First National CorpCL A $1 PAR12,653$25.1 萬<0.1%−1,695−11.8%減碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW31,637$25.2 萬<0.1%+1,011+3.3%加碼歷史
ANETArista Networks, Inc.COM1,076$25.3 萬<0.1%+1,076新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,495$25.4 萬<0.1%−1,621−31.7%減碼–
OWLBlue Owl Capital Inc.COM CL A17,055$25.4 萬<0.1%−570−3.2%減碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT4,747$25.7 萬<0.1%+4,747新進–
PANWPalo Alto Networks IncStock874$25.8 萬<0.1%+874新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF6,328$26.0 萬<0.1%+102+1.6%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF5,448$26.0 萬<0.1%+7+0.1%加碼–
DDominion Energy, IncStock5,558$26.1 萬<0.1%−2,703−32.7%減碼歷史
BPBP PLCADR7,422$26.3 萬<0.1%+10+0.1%加碼歷史
WELLWelltower Inc.REIT2,935$26.5 萬<0.1%−514−14.9%減碼歷史
ORIOld Republic International CorpCOM9,063$26.6 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock4,328$26.6 萬<0.1%+4,328新進歷史
NVONovo Nordisk A SADR2,594$26.8 萬<0.1%+300+13.1%加碼歷史
AMTAmerican Tower CorpREIT1,249$27.0 萬<0.1%+5+0.4%加碼歷史
HUMHumana IncStock590$27.0 萬<0.1%+590新進歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF5,693$27.2 萬<0.1%+8+0.1%加碼–
EDConsolidated Edison IncStock2,994$27.2 萬<0.1%+2,994新進歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,515$27.4 萬<0.1%+156+4.6%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,549$27.7 萬<0.1%00.0%不變–
ACNAccenture plcStock796$27.9 萬<0.1%+54+7.3%加碼歷史
ADPAutomatic Data Processing IncStock1,200$28.0 萬<0.1%+163+15.7%加碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV8,055$28.1 萬<0.1%−1,281−13.7%減碼–
iShares Core High Dividend ETF46429B663ETF2,767$28.2 萬<0.1%+4+0.1%加碼–
Tidal Trust II88636J600ROUNDHILL GENER9,228$28.5 萬<0.1%+1,220+15.2%加碼–
Innovator ETFs Trust45782C375US EQT ULTRA BF9,159$28.9 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C748US EQTY PWR BUF8,691$29.0 萬<0.1%−660−7.1%減碼–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC6,497$29.1 萬<0.1%+6,497新進–
MPCMarathon Petroleum CorpStock1,974$29.3 萬<0.1%+9+0.5%加碼歷史
VLOValero Energy CorpStock2,267$29.5 萬<0.1%−218−8.8%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT4,200$29.5 萬<0.1%+4,200新進–
Innovator ETFs Trust45782C664US EQTY BUF SEP8,048$29.5 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,571$29.6 萬<0.1%+115+4.7%加碼–
ROSTRoss Stores, Inc.COM2,159$29.9 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF589$29.9 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP7,037$29.9 萬<0.1%−379−5.1%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF5,931$30.2 萬<0.1%−556−8.6%減碼–
ISRGIntuitive Surgical IncCOM NEW901$30.4 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock8,458$30.5 萬<0.1%+58+0.7%加碼歷史
MARMarriott International IncStock1,356$30.6 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR4,591$30.9 萬<0.1%+800+21.1%加碼歷史
iShares Tr464288760US AER DEF ETF2,467$31.2 萬<0.1%−239−8.8%減碼–
CGCarlyle Group Inc.COM7,845$31.9 萬<0.1%−45−0.6%減碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL10,432$32.1 萬<0.1%+10,432新進–
iShares Tr4642886613 7 YR TREAS BD2,810$32.9 萬<0.1%−1,732−38.1%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV5,165$33.1 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE16,570$33.4 萬<0.1%−34,376−67.5%減碼–
iShares Tr464288646ISHS 1-5YR INVS6,524$33.5 萬<0.1%+280+4.5%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF4,450$33.5 萬<0.1%−300−6.3%減碼–
ABNBAirbnb, Inc.Stock2,477$33.7 萬<0.1%+235+10.5%加碼歷史

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。

Visionary Wealth Advisors 在 2023 年第 3 季之後清倉的部位
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 FD33738D606LNG DUR OPRTUN143,831$291.7 萬0.2%–
iShares Tr464288588MBS ETF25,151$223.3 萬0.2%–
iShares Tr464288638ISHS 5-10YR INVT31,977$155.6 萬0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF21,863$57.8 萬<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF15,269$53.1 萬<0.1%–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR20,370$50.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF13,413$32.8 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES5,749$27.5 萬<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS5,763$27.1 萬<0.1%–
Direxion Shs ETF Tr25459W54020YR TRES BULL17,290$8.33 萬<0.1%–
LCIDLucid Group, Inc.COM12,367$6.91 萬<0.1%歷史
1847 Goedeker Inc28252C117*W EXP 99/99/99917,500$53<0.1%–