Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 504
- 較 2024 年第 1 季 +21
- 總值
- $15.3 億
- 較 2024 年第 1 季 +$4,821 萬 (+3.3%)
| 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 | 88,721 | $4,855 萬 | 3.2% | +210+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 222,236 | $4,681 萬 | 3.1% | +16,073+7.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,425 | $4,176 萬 | 2.7% | +7,218+8.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,020,750 | $3,922 萬 | 2.6% | −830.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 341,756 | $3,446 萬 | 2.3% | −17,832−5.0% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 133,041 | $3,380 萬 | 2.2% | −1,302−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 420,131 | $2,640 萬 | 1.7% | +27,276+6.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 282,184 | $2,444 萬 | 1.6% | −6,651−2.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 230,262 | $2,235 萬 | 1.5% | +3,344+1.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 131,314 | $2,166 萬 | 1.4% | −1,214−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,540 | $2,024 萬 | 1.3% | −287−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 811,854 | $1,985 萬 | 1.3% | −119,724−12.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 265,144 | $1,910 萬 | 1.2% | −11,181−4.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 431,888 | $1,790 萬 | 1.2% | +10,847+2.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,907 | $1,717 萬 | 1.1% | +1,936+2.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 361,746 | $1,716 萬 | 1.1% | −33,227−8.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 359,460 | $1,708 萬 | 1.1% | +8,744+2.5% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 334,678 | $1,576 萬 | 1.0% | +5,402+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 318,877 | $1,477 萬 | 1.0% | +34,046+12.0% | 加碼 | – |
| NSSCNapco Security Technologies, Inc | Stock | 276,453 | $1,436 萬 | 0.9% | −2,100−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 312,807 | $1,347 萬 | 0.9% | −28,383−8.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,041 | $1,291 萬 | 0.8% | +110+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,194 | $1,278 萬 | 0.8% | −109−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,167 | $1,244 萬 | 0.8% | −1,756−2.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 236,432 | $1,226 萬 | 0.8% | +710.0% | 加碼 | – |
| ULBIUltralife Corp | COM | 1,106,274 | $1,175 萬 | 0.8% | +4,175+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,212 | $1,158 萬 | 0.8% | −130−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 169,603 | $1,148 萬 | 0.8% | +111+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 71,268 | $1,115 萬 | 0.7% | +1,361+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,778 | $1,071 萬 | 0.7% | +422+0.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 325,166 | $1,048 萬 | 0.7% | −4,305−1.3% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 309,150 | $1,032 萬 | 0.7% | +12,665+4.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,094 | $1,031 萬 | 0.7% | −2,388−3.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 81,141 | $1,002 萬 | 0.7% | +17,921+28.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,341 | $992.2 萬 | 0.6% | −4,146−7.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,983 | $977.4 萬 | 0.6% | +2,054+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 64,536 | $970.8 萬 | 0.6% | +220.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 171,156 | $970.1 萬 | 0.6% | +74,986+78.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 84,256 | $970.0 萬 | 0.6% | +1,170+1.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 344,082 | $950.7 萬 | 0.6% | +6,388+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 202,038 | $918.5 萬 | 0.6% | +19,296+10.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 221,829 | $911.9 萬 | 0.6% | +43,691+24.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,251 | $905.2 萬 | 0.6% | +7,759+53.5% | 加碼 | 歷史 |
| CSPICSP Inc | COM | 599,166 | $892.8 萬 | 0.6% | +13,317+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,658 | $883.2 萬 | 0.6% | +1,192+4.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 330,628 | $878.1 萬 | 0.6% | +1,267+0.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 435,465 | $865.3 萬 | 0.6% | +143,110+49.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 189,161 | $861.6 萬 | 0.6% | +1,076+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 60,857 | $859.1 萬 | 0.6% | +1,592+2.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 62,253 | $851.9 萬 | 0.6% | +1,924+3.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 118,579 | $839.7 萬 | 0.5% | +1,554+1.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 108,031 | $838.0 萬 | 0.5% | +2,832+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,500 | $828.0 萬 | 0.5% | +866+3.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,490 | $824.7 萬 | 0.5% | −652−3.8% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 132,470 | $793.4 萬 | 0.5% | +3,174+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,118 | $789.8 萬 | 0.5% | +1,665+8.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 187,778 | $774.4 萬 | 0.5% | +6,037+3.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 233,799 | $771.5 萬 | 0.5% | +22,263+10.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 65,626 | $769.1 萬 | 0.5% | +1,167+1.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 95,292 | $741.7 萬 | 0.5% | +2,832+3.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 80,870 | $736.6 萬 | 0.5% | −7,182−8.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 44,654 | $736.5 萬 | 0.5% | +2,938+7.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,227 | $734.1 萬 | 0.5% | +383+0.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 185,760 | $718.9 萬 | 0.5% | +11,731+6.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 15,354 | $717.2 萬 | 0.5% | +6,868+80.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,551 | $715.4 萬 | 0.5% | +709+2.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 101,769 | $647.8 萬 | 0.4% | −194−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,781 | $639.2 萬 | 0.4% | +1,581+6.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 160,270 | $617.0 萬 | 0.4% | +70,772+79.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 63,108 | $612.3 萬 | 0.4% | +2,869+4.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,844 | $608.0 萬 | 0.4% | −30,363−49.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,617 | $603.5 萬 | 0.4% | −2,744−3.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 212,869 | $595.6 萬 | 0.4% | +610.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 53,624 | $584.7 萬 | 0.4% | +2,915+5.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,670 | $580.4 萬 | 0.4% | −6,390−9.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 92,866 | $578.2 萬 | 0.4% | +7,041+8.2% | 加碼 | – |
| INTCIntel Corp | Stock | 183,506 | $568.3 萬 | 0.4% | +15,347+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,867 | $564.0 萬 | 0.4% | −1,943−7.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 74,993 | $555.5 萬 | 0.4% | −3,980−5.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 115,347 | $554.2 萬 | 0.4% | +5,513+5.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,100 | $530.2 萬 | 0.3% | −147−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 81,654 | $493.2 萬 | 0.3% | +72,216+765.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 83,874 | $483.2 萬 | 0.3% | +2,553+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 118,905 | $483.1 萬 | 0.3% | +6,553+5.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,056 | $481.8 萬 | 0.3% | +888+9.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,444 | $476.2 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,414 | $467.2 萬 | 0.3% | +9,077+24.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,447 | $459.6 萬 | 0.3% | +36+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 23,071 | $456.5 萬 | 0.3% | +733+3.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 87,231 | $454.1 萬 | 0.3% | +1,010+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 60,305 | $453.2 萬 | 0.3% | +14,050+30.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 38,994 | $429.6 萬 | 0.3% | +580+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 71,920 | $426.2 萬 | 0.3% | +1,323+1.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,978 | $425.0 萬 | 0.3% | −664−4.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,242 | $417.6 萬 | 0.3% | −288−3.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 71,117 | $416.5 萬 | 0.3% | +10,510+17.3% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 95,287 | $415.1 萬 | 0.3% | +1,333+1.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 80,558 | $411.6 萬 | 0.3% | +2,659+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 113,361 | $407.4 萬 | 0.3% | +1,763+1.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,916 | $391.0 萬 | 0.3% | +1,730+3.7% | 加碼 | – |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 33,603 | $356.4 萬 | 0.2% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,228 | $166.9 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 85,713 | $156.2 萬 | 0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 17,782 | $113.8 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,510 | $80.5 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 31,634 | $64.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,030 | $47.7 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 4,488 | $43.9 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 10,804 | $42.9 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 11,520 | $37.1 萬 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 4,312 | $27.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,993 | $23.2 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,445 | $22.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 6,022 | $22.1 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 3,310 | $20.9 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 15,500 | $14.4 萬 | <0.1% | 歷史 |