Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 483
- 較 2023 年第 4 季 +9
- 總值
- $14.8 億
- 較 2023 年第 4 季 +$1.21 億 (+8.9%)
| 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 | 88,511 | $4,653 萬 | 3.1% | −4,188−4.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,020,833 | $3,983 萬 | 2.7% | −43,784−4.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 86,207 | $3,627 萬 | 2.4% | −4,945−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 206,163 | $3,535 萬 | 2.4% | −517−0.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 134,343 | $3,490 萬 | 2.4% | −22,120−14.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 359,588 | $3,334 萬 | 2.3% | +37,357+11.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 288,835 | $2,597 萬 | 1.8% | +16,966+6.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 392,855 | $2,524 萬 | 1.7% | +75,036+23.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 931,578 | $2,292 萬 | 1.5% | +85,266+10.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 226,918 | $2,222 萬 | 1.5% | +44,171+24.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 132,528 | $2,150 萬 | 1.5% | −1,371−1.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 276,325 | $2,007 萬 | 1.4% | +44,588+19.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 394,973 | $1,945 萬 | 1.3% | −131,039−24.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,827 | $1,882 萬 | 1.3% | −497−0.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 350,716 | $1,750 萬 | 1.2% | +12,363+3.7% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 421,041 | $1,723 萬 | 1.2% | −2,106−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,971 | $1,541 萬 | 1.0% | +31,892+75.8% | 加碼 | – |
| PARPar Technology Corp | COM | 329,276 | $1,494 萬 | 1.0% | +11,338+3.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 341,190 | $1,488 萬 | 1.0% | +9,996+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 284,831 | $1,329 萬 | 0.9% | +38,359+15.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 236,361 | $1,287 萬 | 0.9% | −730.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,923 | $1,277 萬 | 0.9% | −16,681−19.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 63,303 | $1,268 萬 | 0.9% | −171−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,342 | $1,178 萬 | 0.8% | −3,896−5.1% | 減碼 | – |
| NSSCNapco Security Technologies, Inc | Stock | 278,553 | $1,119 萬 | 0.8% | −866−0.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 61,207 | $1,118 萬 | 0.8% | +54,391+798.0% | 加碼 | – |
| CVXChevron Corp | Stock | 69,907 | $1,103 萬 | 0.7% | +3,648+5.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,482 | $1,101 萬 | 0.7% | −13,474−18.0% | 減碼 | – |
| CSPICSP Inc | COM | 585,849 | $1,081 萬 | 0.7% | +292,446+99.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 329,471 | $1,053 萬 | 0.7% | −299−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,931 | $1,051 萬 | 0.7% | −1,463−15.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 296,485 | $1,032 萬 | 0.7% | +165,277+126.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 169,492 | $1,020 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 64,514 | $1,006 萬 | 0.7% | −998−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 55,487 | $1,001 萬 | 0.7% | −1,011−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54,929 | $1,000 萬 | 0.7% | −5,134−8.5% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 1,102,099 | $970.9 萬 | 0.7% | +19,853+1.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 59,265 | $968.0 萬 | 0.7% | −10,297−14.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 83,086 | $965.8 萬 | 0.7% | −3,701−4.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 337,694 | $943.9 萬 | 0.6% | +43,839+14.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 24,466 | $938.5 萬 | 0.6% | −474−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,356 | $903.3 萬 | 0.6% | −4,479−7.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 60,329 | $896.7 萬 | 0.6% | +9,229+18.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 182,742 | $832.6 萬 | 0.6% | +24,583+15.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 329,361 | $831.6 萬 | 0.6% | −47,446−12.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,142 | $824.0 萬 | 0.6% | +42+0.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 188,085 | $820.4 萬 | 0.6% | +23,387+14.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 88,052 | $808.8 萬 | 0.5% | +13,965+18.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 49,844 | $788.5 萬 | 0.5% | +2,968+6.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 181,741 | $762.6 萬 | 0.5% | −4,768−2.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 64,459 | $756.7 萬 | 0.5% | −1,568−2.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 105,199 | $754.7 萬 | 0.5% | +11,221+11.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 92,460 | $752.9 萬 | 0.5% | +88,010+1,977.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 178,138 | $750.3 萬 | 0.5% | +37,331+26.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 117,025 | $747.9 萬 | 0.5% | +24,318+26.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 129,296 | $745.0 萬 | 0.5% | −9,309−6.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 168,159 | $742.8 萬 | 0.5% | −18,736−10.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,716 | $730.1 萬 | 0.5% | +35,978+627.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,634 | $728.8 萬 | 0.5% | −2,124−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,842 | $720.6 萬 | 0.5% | +144+0.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 211,536 | $687.5 萬 | 0.5% | +83,085+64.7% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 174,029 | $676.6 萬 | 0.5% | −3,681−2.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,453 | $669.6 萬 | 0.5% | +13+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 60,239 | $662.9 萬 | 0.4% | +838+1.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,060 | $661.4 萬 | 0.4% | −34,315−32.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,361 | $648.0 萬 | 0.4% | −11,784−12.8% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 50,709 | $638.3 萬 | 0.4% | +6,444+14.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,810 | $635.7 萬 | 0.4% | −3,664−11.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 25,200 | $629.4 萬 | 0.4% | +24,000+2,000.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 101,963 | $623.8 萬 | 0.4% | −237−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,492 | $609.4 萬 | 0.4% | +332+2.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 78,973 | $600.0 萬 | 0.4% | −5,920−7.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 212,808 | $590.5 萬 | 0.4% | +1,980+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,322 | $571.2 萬 | 0.4% | −1,091−14.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 96,170 | $556.4 萬 | 0.4% | +14,380+17.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,247 | $555.2 萬 | 0.4% | +3,000+5.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,738 | $547.3 萬 | 0.4% | −6,089−7.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 85,825 | $547.0 萬 | 0.4% | +14,498+20.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 292,355 | $536.2 萬 | 0.4% | +19,477+7.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,025 | $530.1 萬 | 0.4% | +12,176+27.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 109,834 | $529.9 萬 | 0.4% | +2,840+2.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 108,296 | $484.1 萬 | 0.3% | −1,187−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 60,179 | $480.0 萬 | 0.3% | +935+1.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,321 | $472.2 萬 | 0.3% | −409−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 112,352 | $463.2 萬 | 0.3% | +1,460+1.3% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 93,954 | $461.9 萬 | 0.3% | +10,110+12.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 245,938 | $461.6 萬 | 0.3% | +6,886+2.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,429 | $457.9 萬 | 0.3% | −417−4.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 86,221 | $452.4 萬 | 0.3% | +5,147+6.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,642 | $450.2 萬 | 0.3% | −3,030−15.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,411 | $443.9 萬 | 0.3% | +19+0.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 38,414 | $435.7 萬 | 0.3% | −419−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 70,597 | $422.8 萬 | 0.3% | +611+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 102,196 | $418.0 萬 | 0.3% | +2,330+2.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,148 | $415.7 萬 | 0.3% | +10,082+14.0% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 65,788 | $415.6 萬 | 0.3% | +65,788 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 111,598 | $410.1 萬 | 0.3% | −12,979−10.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,168 | $407.1 萬 | 0.3% | −148−1.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 77,899 | $397.8 萬 | 0.3% | +4,294+5.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,530 | $394.8 萬 | 0.3% | −1,131−13.1% | 減碼 | – |
2023 年第 4 季之後清倉（31 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,246 | $201.7 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 32,391 | $161.2 萬 | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,252 | $121.8 萬 | 0.1% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 31,816 | $100.2 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,086 | $80.8 萬 | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,944 | $77.1 萬 | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,424 | $68.1 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,565 | $57.1 萬 | <0.1% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 13,734 | $56.3 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,969 | $49.3 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,956 | $41.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 13,055 | $36.3 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,385 | $35.1 萬 | <0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 16,570 | $33.4 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,571 | $29.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,048 | $29.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 9,159 | $28.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,055 | $28.1 萬 | <0.1% | – |
| BKDBrookdale Senior Living Inc. | COM | 40,200 | $23.4 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 3,254 | $22.5 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 10,240 | $22.3 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 11,496 | $20.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,367 | $20.1 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 17,488 | $17.8 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 13,235 | $17.8 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,179 | $15.8 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 15,928 | $14.4 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 21,950 | $11.1 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 43,890 | $9.30 萬 | <0.1% | 歷史 |
| SACHSachem Capital Corp. | COM | 10,200 | $3.81 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 30,650 | $7,883 | <0.1% | 歷史 |