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 |
|---|---|---|---|---|---|---|---|
| STAGSTAG Industrial, Inc. | COM | 8,675 | $31.3 萬 | <0.1% | −227−2.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 589 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 12,250 | $31.7 萬 | <0.1% | +12,250 | 新進 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,687 | $31.9 萬 | <0.1% | +1,278+23.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 7,325 | $32.1 萬 | <0.1% | +711+10.7% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,126 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,367 | $32.4 萬 | <0.1% | +16+1.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 868 | $32.4 萬 | <0.1% | −22−2.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,444 | $32.5 萬 | <0.1% | +671+11.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,234 | $32.6 萬 | <0.1% | −1,963−14.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,608 | $33.8 萬 | <0.1% | +92+2.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,745 | $34.1 萬 | <0.1% | −669−10.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,194 | $34.4 萬 | <0.1% | +17+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,117 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,446 | $34.8 萬 | <0.1% | −47−1.0% | 減碼 | – |
| MARAMARA Holdings, Inc. | COM | 17,872 | $35.5 萬 | <0.1% | +2,530+16.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 18,078 | $35.7 萬 | <0.1% | +18,078 | 新進 | 歷史 |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 16,118 | $35.9 萬 | <0.1% | +16,118 | 新進 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,086 | $35.9 萬 | <0.1% | −1,300−9.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,979 | $36.3 萬 | <0.1% | −117−3.8% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 3,720 | $36.3 萬 | <0.1% | −544−12.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,097 | $36.4 萬 | <0.1% | +127+6.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,761 | $36.5 萬 | <0.1% | −336−2.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,448 | $37.1 萬 | <0.1% | −142−5.5% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,421 | $37.2 萬 | <0.1% | +5,421 | 新進 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 15,399 | $37.2 萬 | <0.1% | +15,399 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,171 | $37.4 萬 | <0.1% | −106−0.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,549 | $37.5 萬 | <0.1% | +92+6.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,286 | $37.8 萬 | <0.1% | +1,286 | 新進 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,822 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,471 | $37.9 萬 | <0.1% | −37−2.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,019 | $38.1 萬 | <0.1% | +106+11.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,584 | $38.3 萬 | <0.1% | −581−18.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,797 | $38.4 萬 | <0.1% | +1,057+12.1% | 加碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 10,338 | $38.6 萬 | <0.1% | +710+7.4% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,976 | $38.6 萬 | <0.1% | +445+5.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,008 | $38.6 萬 | <0.1% | +20+2.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,957 | $38.7 萬 | <0.1% | +602+13.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,165 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 25,536 | $39.2 萬 | <0.1% | +61+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,989 | $39.6 萬 | <0.1% | −1,197−23.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,138 | $39.9 萬 | <0.1% | +32+2.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 886 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,344 | $40.3 萬 | <0.1% | −24−1.8% | 減碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 5,936 | $40.3 萬 | <0.1% | +5,936 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 10,541 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 2,121 | $40.8 萬 | <0.1% | −100−4.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,219 | $41.3 萬 | <0.1% | −62−4.8% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 37,270 | $42.1 萬 | <0.1% | +1,465+4.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 16,674 | $42.2 萬 | <0.1% | +16,674 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,324 | $42.4 萬 | <0.1% | −11−0.5% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 3,508 | $43.4 萬 | <0.1% | −149−4.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 19,887 | $43.5 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,087 | $43.6 萬 | <0.1% | +2,050+29.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,534 | $43.8 萬 | <0.1% | −90−3.4% | 減碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 14,994 | $43.9 萬 | <0.1% | +14,994 | 新進 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 11,157 | $44.3 萬 | <0.1% | +11,157 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,796 | $44.4 萬 | <0.1% | −128−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,513 | $44.6 萬 | <0.1% | +972+12.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,820 | $44.6 萬 | <0.1% | +104+1.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,453 | $44.6 萬 | <0.1% | +93+3.9% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,312 | $44.8 萬 | <0.1% | −1,233−14.4% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 11,048 | $44.9 萬 | <0.1% | −2,441−18.1% | 減碼 | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 14,365 | $45.5 萬 | <0.1% | +14,365 | 新進 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 18,950 | $46.2 萬 | <0.1% | +1,845+10.8% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,487 | $46.4 萬 | <0.1% | +18,487 | 新進 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 14,561 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,777 | $47.1 萬 | <0.1% | +2,237+6.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,538 | $47.2 萬 | <0.1% | −603−11.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,493 | $47.2 萬 | <0.1% | +839+14.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,354 | $47.2 萬 | <0.1% | +10,354 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,579 | $47.3 萬 | <0.1% | −44−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,981 | $47.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,981 | $47.5 萬 | <0.1% | −70−1.7% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 450 | $47.5 萬 | <0.1% | −70−13.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,069 | $47.6 萬 | <0.1% | +60+5.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,288 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| SHENShenandoah Telecommunications Co | COM | 29,325 | $47.9 萬 | <0.1% | +1,305+4.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,279 | $48.1 萬 | <0.1% | −300−4.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 17,489 | $50.3 萬 | <0.1% | +17,489 | 新進 | – |
| NVONovo Nordisk A S | ADR | 3,563 | $50.9 萬 | <0.1% | +342+10.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 12,850 | $52.1 萬 | <0.1% | −432−3.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 20,584 | $52.1 萬 | <0.1% | +148+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,666 | $52.5 萬 | <0.1% | +5,666 | 新進 | – |
| NEMNEWMONT Corp | Stock | 12,757 | $53.4 萬 | <0.1% | −569−4.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,702 | $53.8 萬 | <0.1% | −442−8.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,657 | $54.3 萬 | <0.1% | −566−7.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 27,204 | $54.6 萬 | <0.1% | +523+2.0% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 17,109 | $54.6 萬 | <0.1% | +17,109 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,561 | $55.0 萬 | <0.1% | +1,704+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 20,567 | $55.3 萬 | <0.1% | +1,277+6.6% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 11,719 | $55.6 萬 | <0.1% | −465−3.8% | 減碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 27,334 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,037 | $56.0 萬 | <0.1% | +6,037 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,569 | $56.1 萬 | <0.1% | −3,342−8.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 16,241 | $56.3 萬 | <0.1% | +989+6.5% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,008 | $56.8 萬 | <0.1% | −807−11.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,121 | $57.1 萬 | <0.1% | −21−1.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,816 | $57.1 萬 | <0.1% | +20+0.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,368 | $57.4 萬 | <0.1% | +1,824+32.9% | 加碼 | 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。
| 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 |