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 |
|---|---|---|---|---|---|---|---|
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 23,700 | $4,849 | <0.1% | −2,100−8.1% | 減碼 | – |
| Cybin Ord23256X100 | COM | 12,000 | $4,962 | <0.1% | +12,000 | 新進 | – |
| SHFSSHF Holdings, Inc. | CLASS A COM | 26,000 | $2.51 萬 | <0.1% | +4,000+18.2% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 17,500 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 22,060 | $5.63 萬 | <0.1% | +400+1.8% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 13,984 | $10.2 萬 | <0.1% | −1,500−9.7% | 減碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 18,160 | $12.0 萬 | <0.1% | +300+1.7% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 15,500 | $14.4 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 28,540 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,531 | $18.8 萬 | <0.1% | −88−0.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 5,600 | $20.2 萬 | <0.1% | −1,000−15.2% | 減碼 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 35,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 8,443 | $20.6 萬 | <0.1% | +74+0.9% | 加碼 | – |
| CCitigroup Inc | Stock | 3,310 | $20.9 萬 | <0.1% | +3,310 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 590 | $21.0 萬 | <0.1% | +590 | 新進 | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 5,084 | $21.2 萬 | <0.1% | +5,084 | 新進 | – |
| GMGeneral Motors Co | COM | 4,683 | $21.2 萬 | <0.1% | +4,683 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,999 | $21.4 萬 | <0.1% | +7,999 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,313 | $21.5 萬 | <0.1% | +4,313 | 新進 | – |
| EFSCEnterprise Financial Services Corp | COM | 5,319 | $21.6 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 762 | $21.8 萬 | <0.1% | +762 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,276 | $21.9 萬 | <0.1% | +5,276 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,912 | $22.0 萬 | <0.1% | +2,912 | 新進 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 6,022 | $22.1 萬 | <0.1% | −36,231−85.7% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 2,445 | $22.2 萬 | <0.1% | −549−18.3% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 33,770 | $22.3 萬 | <0.1% | +2,133+6.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 415 | $22.3 萬 | <0.1% | +415 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,022 | $22.3 萬 | <0.1% | +7,022 | 新進 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,804 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,461 | $22.5 萬 | <0.1% | +9,461 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,318 | $22.6 萬 | <0.1% | −122−5.0% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 2,500 | $23.0 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,105 | $23.1 萬 | <0.1% | +128+3.2% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,993 | $23.2 萬 | <0.1% | +21+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,881 | $23.2 萬 | <0.1% | −812−14.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,527 | $23.5 萬 | <0.1% | −2,489−49.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,315 | $23.5 萬 | <0.1% | +2,315 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,197 | $23.6 萬 | <0.1% | −52−4.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,847 | $23.8 萬 | <0.1% | −711−12.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 8,898 | $24.0 萬 | <0.1% | +8,898 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,602 | $24.1 萬 | <0.1% | +290+5.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,189 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 291 | $24.2 萬 | <0.1% | −7−2.3% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 19,921 | $24.4 萬 | <0.1% | +19,921 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,390 | $24.4 萬 | <0.1% | −259−15.7% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,985 | $24.4 萬 | <0.1% | +4,985 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,093 | $24.6 萬 | <0.1% | +1,093 | 新進 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 5,409 | $24.6 萬 | <0.1% | −7,069−56.7% | 減碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,653 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,055 | $24.6 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,443 | $24.8 萬 | <0.1% | +102+4.4% | 加碼 | – |
| RFRegions Financial Corp | COM | 11,799 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,490 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,988 | $25.0 萬 | <0.1% | +7,988 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,206 | $25.2 萬 | <0.1% | −41−1.8% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 13,203 | $25.5 萬 | <0.1% | +1,711+14.9% | 加碼 | 歷史 |
| Pgim Rock ETF Tr69420N106 | PGIM US LARGE CA | 9,659 | $25.5 萬 | <0.1% | +9,659 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 440 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,444 | $25.6 萬 | <0.1% | +7,444 | 新進 | – |
| MRNAModerna, Inc. | Stock | 2,407 | $25.6 萬 | <0.1% | +2,407 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,298 | $25.9 萬 | <0.1% | +250+3.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,452 | $25.9 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,191 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 14,170 | $26.3 萬 | <0.1% | +1,491+11.8% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 2,349 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,730 | $26.6 萬 | <0.1% | −87−4.8% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,778 | $26.8 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,325 | $26.9 萬 | <0.1% | −485−17.3% | 減碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 4,312 | $27.0 萬 | <0.1% | −6,623−60.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,268 | $27.0 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 792 | $27.5 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,549 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 9,063 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,126 | $28.0 萬 | <0.1% | −465−10.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 7,429 | $28.0 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,364 | $28.9 萬 | <0.1% | −327−3.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 6,614 | $29.3 萬 | <0.1% | +117+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,773 | $29.3 萬 | <0.1% | −158−2.7% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,333 | $30.4 萬 | <0.1% | −213−8.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,516 | $30.5 萬 | <0.1% | +10.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 8,458 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 890 | $30.9 萬 | <0.1% | +300+50.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,340 | $31.2 萬 | <0.1% | +405+13.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 988 | $31.7 萬 | <0.1% | +129+15.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,160 | $31.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,106 | $32.1 萬 | <0.1% | +30+2.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,942 | $32.1 萬 | <0.1% | −113−1.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 589 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,589 | $33.2 萬 | <0.1% | +3,589 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,355 | $33.2 萬 | <0.1% | +155+3.7% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 17,707 | $33.4 萬 | <0.1% | +652+3.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,037 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,117 | $33.6 萬 | <0.1% | −5,161−36.1% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 8,902 | $34.2 萬 | <0.1% | −994−10.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,108 | $34.3 萬 | <0.1% | +341+12.3% | 加碼 | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 9,628 | $34.3 萬 | <0.1% | +400+4.3% | 加碼 | – |
| MARAMARA Holdings, Inc. | COM | 15,342 | $34.6 萬 | <0.1% | +15,342 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,165 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,351 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,185 | $36.3 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
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 |