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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 38,583 | $64.7 萬 | <0.1% | −6,168−13.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,957 | $64.9 萬 | <0.1% | +541+8.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,232 | $64.9 萬 | <0.1% | +38+3.2% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,424 | $68.1 萬 | 0.1% | +13,424 | 新進 | – |
| FFord Motor Co | Stock | 56,442 | $68.8 萬 | 0.1% | −164−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,322 | $68.9 萬 | 0.1% | −601−7.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,023 | $69.2 萬 | 0.1% | −306−2.0% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 20,145 | $70.7 萬 | 0.1% | +2,789+16.1% | 加碼 | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 25,506 | $71.1 萬 | 0.1% | +750+3.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,462 | $71.5 萬 | 0.1% | −182−3.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 9,972 | $72.1 萬 | 0.1% | −193−1.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,978 | $73.5 萬 | 0.1% | −215−1.6% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 9,190 | $74.0 萬 | 0.1% | +790+9.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,036 | $74.0 萬 | 0.1% | +18+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,120 | $74.1 萬 | 0.1% | −27,003−86.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,134 | $75.8 萬 | 0.1% | −15,630−83.3% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 17,291 | $76.1 萬 | 0.1% | −8,528−33.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,641 | $76.9 萬 | 0.1% | −1,845−24.6% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,944 | $77.1 萬 | 0.1% | −6,002−16.2% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 17,457 | $79.3 萬 | 0.1% | −1,669−8.7% | 減碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 10,935 | $79.8 萬 | 0.1% | +500+4.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 17,513 | $80.2 萬 | 0.1% | +17,513 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 35,963 | $80.7 萬 | 0.1% | −2,150−5.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,086 | $80.8 萬 | 0.1% | +10,086 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,187 | $80.9 萬 | 0.1% | −1,077−5.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,571 | $82.0 萬 | 0.1% | +89+1.6% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 17,534 | $82.2 萬 | 0.1% | +17,534 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 11,604 | $83.5 萬 | 0.1% | +2,249+24.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,599 | $84.9 萬 | 0.1% | −12,711−36.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,500 | $85.5 萬 | 0.1% | −2,172−22.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 10,035 | $85.6 萬 | 0.1% | −1,735−14.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,138 | $85.9 萬 | 0.1% | +25+0.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,280 | $86.3 萬 | 0.1% | +102+3.2% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 28,982 | $86.5 萬 | 0.1% | −2,930−9.2% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 39,667 | $87.5 萬 | 0.1% | −49,034−55.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,307 | $89.2 萬 | 0.1% | −1,981−10.3% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 17,889 | $89.5 萬 | 0.1% | +4,700+35.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,425 | $91.7 萬 | 0.1% | −26,329−54.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 585 | $92.0 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 17,610 | $92.1 萬 | 0.1% | +640+3.8% | 加碼 | – |
| CICigna Group | Stock | 3,145 | $94.2 萬 | 0.1% | +165+5.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,579 | $97.2 萬 | 0.1% | +438+20.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,295 | $97.4 萬 | 0.1% | +101+3.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,738 | $97.5 萬 | 0.1% | −2,400−29.5% | 減碼 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 96,124 | $97.9 萬 | 0.1% | −11,782−10.9% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 26,120 | $98.0 萬 | 0.1% | −3,023−10.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,040 | $99.6 萬 | 0.1% | −338−3.6% | 減碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 31,816 | $100.2 萬 | 0.1% | +31,816 | 新進 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 22,535 | $100.6 萬 | 0.1% | +22,535 | 新進 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 50,327 | $101.0 萬 | 0.1% | −2,904−5.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,534 | $103.3 萬 | 0.1% | +3,954+60.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,712 | $103.5 萬 | 0.1% | +5,144+78.3% | 加碼 | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 30,090 | $104.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 16,398 | $106.6 萬 | 0.1% | +442+2.8% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,611 | $107.3 萬 | 0.1% | −3,786−9.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,872 | $109.1 萬 | 0.1% | +49+2.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,443 | $110.5 萬 | 0.1% | +6,795+63.8% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 18,579 | $110.9 萬 | 0.1% | +2,905+18.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,571 | $111.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,547 | $111.7 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,149 | $113.1 萬 | 0.1% | +2,165+12.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 44,790 | $114.8 萬 | 0.1% | +3,712+9.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,816 | $114.9 萬 | 0.1% | +9+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,939 | $115.3 萬 | 0.1% | +2,494+29.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,962 | $117.1 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,159 | $117.3 萬 | 0.1% | +434+1.8% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 42,850 | $118.7 萬 | 0.1% | +28,616+201.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 22,777 | $118.7 萬 | 0.1% | +17+0.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,182 | $120.6 萬 | 0.1% | +597+7.9% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,252 | $121.8 萬 | 0.1% | +11,252 | 新進 | – |
| VVisa Inc. | Stock | 4,685 | $122.0 萬 | 0.1% | +177+3.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 11,797 | $122.2 萬 | 0.1% | +1,213+11.5% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 44,318 | $126.6 萬 | 0.1% | −1,120−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 58,730 | $129.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,913 | $131.0 萬 | 0.1% | +1,915+10.1% | 加碼 | – |
| IPInternational Paper Co | COM | 36,979 | $133.7 萬 | 0.1% | −10,028−21.3% | 減碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 29,833 | $137.3 萬 | 0.1% | −4,520−13.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 26,107 | $138.8 萬 | 0.1% | −8,580−24.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,954 | $141.2 萬 | 0.1% | +345+2.7% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 19,330 | $142.2 萬 | 0.1% | −234−1.2% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,321 | $143.7 萬 | 0.1% | −327−2.2% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 26,385 | $144.7 萬 | 0.1% | +2,988+12.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,952 | $146.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,994 | $150.5 萬 | 0.1% | +6,869+61.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,239 | $150.6 萬 | 0.1% | +25,239 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,045 | $151.4 萬 | 0.1% | +8,753+381.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 42,253 | $153.2 萬 | 0.1% | −2,427−5.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 9,009 | $153.6 萬 | 0.1% | +229+2.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 47,248 | $154.3 萬 | 0.1% | −515−1.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 86,607 | $154.4 萬 | 0.1% | +86,607 | 新進 | – |
| HONHoneywell International Inc | COM | 7,368 | $154.5 萬 | 0.1% | −42−0.6% | 減碼 | 歷史 |
| Tidal Trust II88636J675 | HILT SMAL MI ETF | 71,517 | $155.1 萬 | 0.1% | +71,517 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,687 | $155.7 萬 | 0.1% | +70+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 16,780 | $156.2 萬 | 0.1% | −741−4.2% | 減碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 53,115 | $156.2 萬 | 0.1% | −3,642−6.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 605 | $156.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 46,574 | $156.8 萬 | 0.1% | −2,354−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,193 | $157.9 萬 | 0.1% | −33,431−82.3% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 23,287 | $160.8 萬 | 0.1% | −575−2.4% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 32,391 | $161.2 萬 | 0.1% | −10,140−23.8% | 減碼 | – |
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% | – |