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 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 2,546 | $33.9 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 885 | $34.2 萬 | <0.1% | +26+3.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,546 | $34.4 萬 | <0.1% | +89+6.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,059 | $34.4 萬 | <0.1% | −450−3.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,373 | $34.7 萬 | <0.1% | +101+7.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,055 | $34.8 萬 | <0.1% | +878+17.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,385 | $35.1 萬 | <0.1% | −4,676−38.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,351 | $35.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,204 | $35.5 萬 | <0.1% | −533−6.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,469 | $35.5 萬 | <0.1% | −11−0.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,424 | $35.9 萬 | <0.1% | −99−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 13,055 | $36.3 萬 | <0.1% | −1,443−10.0% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 20,980 | $36.4 萬 | <0.1% | +130+0.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,728 | $36.5 萬 | <0.1% | −85,816−88.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,861 | $36.5 萬 | <0.1% | −222−4.4% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 25,475 | $37.6 萬 | <0.1% | −500−1.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,197 | $37.6 萬 | <0.1% | −394−7.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,834 | $38.1 萬 | <0.1% | +99+3.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 963 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 9,896 | $38.9 萬 | <0.1% | −194−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,954 | $39.3 萬 | <0.1% | −464−4.9% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,041 | $39.9 萬 | <0.1% | +11,041 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 7,870 | $40.4 萬 | <0.1% | −499−6.0% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,330 | $40.6 萬 | <0.1% | −479−1.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,052 | $40.6 萬 | <0.1% | +2,661+23.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,337 | $40.6 萬 | <0.1% | −134−5.4% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 9,730 | $40.7 萬 | <0.1% | +326+3.5% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 3,656 | $40.8 萬 | <0.1% | −124−3.3% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,911 | $41.1 萬 | <0.1% | +176+1.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,527 | $41.3 萬 | <0.1% | −149−5.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,956 | $41.6 萬 | <0.1% | −270−3.7% | 減碼 | – |
| LADRLadder Capital Corp | CL A | 36,205 | $41.7 萬 | <0.1% | −3,509−8.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 19,887 | $42.2 萬 | <0.1% | +6,172+45.0% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,536 | $42.6 萬 | <0.1% | −600−4.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,070 | $42.7 萬 | <0.1% | −635−13.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,016 | $42.9 萬 | <0.1% | −2,482−33.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,680 | $43.6 萬 | <0.1% | −4,824−35.7% | 減碼 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 28,200 | $43.7 萬 | <0.1% | −6,055−17.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,991 | $44.1 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 14,561 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,855 | $44.7 萬 | <0.1% | +90+5.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 8,159 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 712 | $45.0 萬 | <0.1% | +712 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 3,175 | $45.2 萬 | <0.1% | +459+16.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 18,656 | $45.3 萬 | <0.1% | −268−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,173 | $45.3 萬 | <0.1% | +5,173 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,437 | $46.0 萬 | <0.1% | +700+3.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,852 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,220 | $46.2 萬 | <0.1% | −1,349−29.5% | 減碼 | – |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 18,053 | $46.8 萬 | <0.1% | +8,002+79.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,680 | $47.3 萬 | <0.1% | −1,409−19.9% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 13,159 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 20,946 | $47.7 萬 | <0.1% | +10,046+92.2% | 加碼 | – |
| OKEONEOK Inc | COM | 6,795 | $47.7 萬 | <0.1% | −349−4.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 13,282 | $47.8 萬 | <0.1% | −312−2.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 4,157 | $47.9 萬 | <0.1% | +4,157 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 5,338 | $48.2 萬 | <0.1% | −251−4.5% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,709 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,008 | $49.1 萬 | <0.1% | +52+5.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,969 | $49.3 萬 | <0.1% | −549−6.4% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 520 | $49.4 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 19,290 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,464 | $49.8 萬 | <0.1% | −951−12.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 14,391 | $50.1 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 14,278 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 15,642 | $51.1 萬 | <0.1% | −2,362−13.1% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,690 | $52.0 萬 | <0.1% | +515+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 14,392 | $52.7 萬 | <0.1% | −1,044−6.8% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 12,854 | $53.2 萬 | <0.1% | −3,574−21.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,554 | $53.4 萬 | <0.1% | −416−3.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,575 | $53.5 萬 | <0.1% | +143+2.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,004 | $53.7 萬 | <0.1% | −1,786−37.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,387 | $53.8 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,478 | $55.5 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 6,716 | $55.6 萬 | <0.1% | −400−5.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,578 | $55.8 萬 | <0.1% | +261+3.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,089 | $56.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 13,734 | $56.3 萬 | <0.1% | −15,687−53.3% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 16,899 | $56.4 萬 | <0.1% | 00.0% | 不變 | – |
| SHENShenandoah Telecommunications Co | COM | 26,390 | $57.1 萬 | <0.1% | −1,985−7.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,565 | $57.1 萬 | <0.1% | −6,090−29.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,630 | $57.3 萬 | <0.1% | +878+31.9% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,780 | $57.9 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 6,035 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,400 | $60.3 萬 | <0.1% | +22+0.4% | 加碼 | – |
| COPConocoPhillips | Stock | 5,215 | $60.5 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 23,595 | $60.8 萬 | <0.1% | +1,384+6.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 30,079 | $61.3 萬 | <0.1% | +1,726+6.1% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 29,260 | $61.5 萬 | <0.1% | −1,164−3.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,293 | $61.7 萬 | <0.1% | −1,500−6.3% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 21,423 | $61.7 萬 | <0.1% | +2,436+12.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,076 | $62.5 萬 | <0.1% | −413−4.9% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,738 | $62.8 萬 | <0.1% | −10−0.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,713 | $62.8 萬 | <0.1% | −3,914−31.0% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,756 | $63.0 萬 | <0.1% | −11−0.2% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 14,031 | $63.6 萬 | <0.1% | −2,260−13.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,112 | $63.6 萬 | <0.1% | −89−1.4% | 減碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 22,318 | $64.2 萬 | <0.1% | +22,318 | 新進 | – |
| ALLAllstate Corp | Stock | 4,607 | $64.5 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 28,100 | $64.7 萬 | <0.1% | +1,927+7.4% | 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% | – |