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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/8/13
SEC
Visionary Wealth Advisors 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Planet Labs PBC72703X114*W EXP 12/06/20223,640$3,135<0.1%−60−0.3%減碼–
Cybin Ord23256X100COM12,000$3,252<0.1%00.0%不變–
SHFSSHF Holdings, Inc.CLASS A COM26,000$1.39 萬<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM17,500$3.48 萬<0.1%00.0%不變歷史
PLPlanet Labs PBCCOM CL A20,760$3.86 萬<0.1%−1,300−5.9%減碼歷史
GNWGenworth Financial IncCOM SHS10,500$6.34 萬<0.1%+10,500新進歷史
SOFISoFi Technologies, Inc.Stock14,246$9.42 萬<0.1%+262+1.9%加碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,602$9.61 萬<0.1%+11,602新進–
AMPYAmplify Energy Corp.COM17,310$11.7 萬<0.1%−850−4.7%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM11,643$14.1 萬<0.1%−10,594−47.6%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A35,000$15.2 萬<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM18,735$17.1 萬<0.1%−1,186−6.0%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM28,240$17.5 萬<0.1%−300−1.1%減碼歷史
CLFCleveland-Cliffs Inc.COM11,778$18.1 萬<0.1%00.0%不變歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW33,895$18.7 萬<0.1%+125+0.4%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE17,000$19.4 萬<0.1%+17,000新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,816$20.3 萬<0.1%+3,816新進–
GMGeneral Motors CoCOM4,431$20.6 萬<0.1%−252−5.4%減碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF5,600$20.8 萬<0.1%00.0%不變–
DDominion Energy, IncStock4,274$20.9 萬<0.1%−573−11.8%減碼歷史
iShares Tr4642886613 7 YR TREAS BD1,830$21.1 萬<0.1%−495−21.3%減碼–
PDIPIMCO Dynamic Income FundSHS11,439$21.5 萬<0.1%−1,764−13.4%減碼歷史
EFSCEnterprise Financial Services CorpCOM5,325$21.8 萬<0.1%+6+0.1%加碼歷史
iShares Tr46435G672CORE INTL AGGR4,406$22.0 萬<0.1%+93+2.2%加碼–
GEGeneral Electric CoStock1,389$22.1 萬<0.1%−1−0.1%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF9,830$22.2 萬<0.1%−81,113−89.2%減碼–
SFNCSimmons First National CorpCL A $1 PAR12,653$22.2 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,364$22.3 萬<0.1%−238−4.2%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,960$22.3 萬<0.1%−145−3.5%減碼–
DRIDarden Restaurants IncCOM1,490$22.5 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD5,296$22.6 萬<0.1%+20+0.4%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,582$22.6 萬<0.1%+2,582新進–
iShares Russell Mid-Cap Growth ETF464287481ETF2,054$22.7 萬<0.1%−152−6.9%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/999912,113$22.7 萬<0.1%+582+5.0%加碼歷史
MSIMotorola Solutions, Inc.Stock588$22.7 萬<0.1%−2−0.3%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU4,134$22.9 萬<0.1%+4,134新進–
ACNAccenture plcStock757$23.0 萬<0.1%−35−4.4%減碼歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B6,804$23.0 萬<0.1%00.0%不變–
BLKBlackRock, Inc.COM293$23.1 萬<0.1%+2+0.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock423$23.4 萬<0.1%−17−3.9%減碼歷史
RTXRTX CorpStock2,339$23.5 萬<0.1%+21+0.9%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST2,443$23.5 萬<0.1%00.0%不變–
AMTAmerican Tower CorpREIT1,209$23.5 萬<0.1%+12+1.0%加碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF6,628$23.6 萬<0.1%−1,736−20.8%減碼–
ACGLArch Capital Group Ltd.Stock2,342$23.6 萬<0.1%−1,247−34.7%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT2,912$23.7 萬<0.1%00.0%不變–
TDWTidewater IncCOM2,500$23.8 萬<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF2,118$23.8 萬<0.1%−71−3.2%減碼–
Fidelity Covington Trust316092360FUN LAR COR ETF5,478$23.8 萬<0.1%+394+7.7%加碼–
CBChubb LtdStock934$23.8 萬<0.1%+934新進歷史
Vanguard World FD921910816MEGA GRWTH IND762$23.9 萬<0.1%00.0%不變–
JJacobs Solutions Inc.COM1,734$24.2 萬<0.1%+4+0.2%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,365$24.3 萬<0.1%+50+2.2%加碼–
Tidal ETF Tr II88634T790YIELDMAX GOOGL13,277$24.4 萬<0.1%+13,277新進–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR8,898$24.6 萬<0.1%00.0%不變–
VIXYProShares Trust IIVIX SH TRM FUTRS22,700$24.6 萬<0.1%−11,700−34.0%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,797$24.7 萬<0.1%+270+10.7%加碼–
Innovator ETFs Trust45782C524INTRNL DEV JAN7,888$24.8 萬<0.1%−100−1.3%減碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,901$24.8 萬<0.1%−560−5.9%減碼歷史
BMYBristol Myers Squibb CoStock6,050$25.1 萬<0.1%−2,401−28.4%減碼歷史
PLDPrologis, Inc.REIT2,240$25.2 萬<0.1%−93−4.0%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF4,191$25.2 萬<0.1%00.0%不變–
MCKMcKesson CorpStock432$25.3 萬<0.1%+17+4.1%加碼歷史
BPBP PLCADR7,013$25.3 萬<0.1%−416−5.6%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,315$25.6 萬<0.1%−6,667−74.2%減碼–
Global X FDS37954Y293GLB X MLP ENRG I5,015$25.6 萬<0.1%+30+0.6%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF5,447$25.7 萬<0.1%−5−0.1%減碼–
iShares Tr464288604MRGSTR SM CP GR5,688$25.9 萬<0.1%−8,792−60.7%減碼–
iShares Core High Dividend ETF46429B663ETF2,415$26.2 萬<0.1%−693−22.3%減碼–
Guinness Atkinson FDS402031835SMARTETFS DIVID9,465$26.3 萬<0.1%−9,832−51.0%減碼–
Pgim Rock ETF Tr69420N106PGIM US LARGE CA9,659$26.4 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT7,444$26.4 萬<0.1%00.0%不變–
RFRegions Financial CorpCOM13,306$26.7 萬<0.1%+1,507+12.8%加碼歷史
ORealty Income CorpREIT5,063$26.7 萬<0.1%−879−14.8%減碼歷史
Tidal Trust II88634T816YIELDMAX META13,876$27.2 萬<0.1%+13,876新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,576$27.4 萬<0.1%+1,576新進歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT8,502$27.4 萬<0.1%+204+2.5%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,443$27.5 萬<0.1%−3,217−37.1%減碼–
WMWaste Management IncStock1,289$27.5 萬<0.1%+21+1.7%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,485$27.5 萬<0.1%−64−1.2%減碼–
ENBEnbridge IncStock7,748$27.6 萬<0.1%−710−8.4%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE8,965$27.7 萬<0.1%+1,943+27.7%加碼–
APOApollo Global Management, Inc.COM2,349$27.7 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM9,070$28.0 萬<0.1%+7+0.1%加碼歷史
Tidal Trust II88634T840YIELDMAX AMZN OP12,913$28.5 萬<0.1%+12,913新進–
MRNAModerna, Inc.Stock2,407$28.6 萬<0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,935$28.9 萬<0.1%+880+21.7%加碼–
LOWLowes Companies IncStock1,315$29.0 萬<0.1%−196−13.0%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY11,183$29.4 萬<0.1%+3,184+39.8%加碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF6,241$29.4 萬<0.1%+1,360+27.9%加碼–
OWLBlue Owl Capital Inc.COM CL A16,785$29.8 萬<0.1%−922−5.2%減碼歷史
New York Life Invts Active E45409F827MACKAY MUN INTER12,430$30.1 萬<0.1%+3,987+47.2%加碼–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF4,341$30.1 萬<0.1%+4,341新進–
MDLZMondelez International, Inc.Stock4,642$30.4 萬<0.1%−543−10.5%減碼歷史
ROSTRoss Stores, Inc.COM2,100$30.5 萬<0.1%−60−2.8%減碼歷史
DLRDigital Realty Trust, Inc.COM2,017$30.7 萬<0.1%−769−27.6%減碼歷史
WELLWelltower Inc.REIT2,945$30.7 萬<0.1%−395−11.8%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI17,177$30.8 萬<0.1%+3,007+21.2%加碼–
COINCoinbase Global, Inc.COM CL A1,391$30.9 萬<0.1%+13+0.9%加碼歷史
CGCarlyle Group Inc.COM7,748$31.1 萬<0.1%−97−1.2%減碼歷史

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。

Visionary Wealth Advisors 在 2024 年第 1 季之後清倉的部位
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 CoStock33,603$356.4 萬0.2%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH15,228$166.9 萬0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS85,713$156.2 萬0.1%–
ProShares Tr74347B698RUSS 2000 DIVD17,782$113.8 萬0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13,510$80.5 萬0.1%–
Franklin Templeton ETF Tr35473P611LIBERTY INTL31,634$64.0 萬<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH5,030$47.7 萬<0.1%–
SWKStanley Black & Decker, Inc.COM4,488$43.9 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET10,804$42.9 萬<0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL11,520$37.1 萬<0.1%–
PLNTPlanet Fitness, Inc.CL A4,312$27.0 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,993$23.2 萬<0.1%–
EDConsolidated Edison IncStock2,445$22.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER6,022$22.1 萬<0.1%–
CCitigroup IncStock3,310$20.9 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM15,500$14.4 萬<0.1%歷史