Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 533
- 較 2024 年第 2 季 +29
- 總值
- $16.4 億
- 較 2024 年第 2 季 +$1.14 億 (+7.4%)
| 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 | 89,710 | $5,175 萬 | 3.1% | +989+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 218,526 | $5,092 萬 | 3.1% | −3,710−1.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,000,381 | $4,114 萬 | 2.5% | −20,369−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 94,234 | $4,055 萬 | 2.5% | +809+0.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 130,881 | $3,902 萬 | 2.4% | −2,160−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 330,932 | $3,448 萬 | 2.1% | −10,824−3.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 436,160 | $2,871 萬 | 1.7% | +16,029+3.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 263,809 | $2,558 萬 | 1.6% | −18,375−6.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 232,225 | $2,352 萬 | 1.4% | +1,963+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 132,401 | $2,293 萬 | 1.4% | +1,087+0.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 282,169 | $2,119 萬 | 1.3% | +17,025+6.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,240 | $2,036 萬 | 1.2% | −1,300−2.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 368,816 | $1,963 萬 | 1.2% | +9,356+2.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 346,554 | $1,785 萬 | 1.1% | −15,192−4.2% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 422,612 | $1,776 萬 | 1.1% | −9,276−2.1% | 減碼 | – |
| PARPar Technology Corp | COM | 335,497 | $1,747 萬 | 1.1% | +819+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,725 | $1,710 萬 | 1.0% | −182−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 324,501 | $1,565 萬 | 1.0% | +5,624+1.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 90,673 | $1,469 萬 | 0.9% | +40,446+80.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 226,835 | $1,350 萬 | 0.8% | +55,679+32.5% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 368,564 | $1,341 萬 | 0.8% | +59,414+19.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 164,506 | $1,328 萬 | 0.8% | −5,097−3.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,509 | $1,317 萬 | 0.8% | −1,658−2.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 235,925 | $1,312 萬 | 0.8% | −507−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 60,284 | $1,271 萬 | 0.8% | −2,910−4.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 71,962 | $1,241 萬 | 0.8% | −8,448−10.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,367 | $1,214 萬 | 0.7% | +4,116+18.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,663 | $1,199 萬 | 0.7% | −3,549−4.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 259,757 | $1,175 萬 | 0.7% | −53,050−17.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 244,668 | $1,135 萬 | 0.7% | +42,630+21.1% | 加碼 | – |
| CVXChevron Corp | Stock | 77,056 | $1,135 萬 | 0.7% | +5,788+8.1% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 321,827 | $1,125 萬 | 0.7% | +321,827 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 326,748 | $1,120 萬 | 0.7% | +1,582+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 56,526 | $1,116 萬 | 0.7% | −457−0.8% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 272,898 | $1,104 萬 | 0.7% | −3,555−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,284 | $1,096 萬 | 0.7% | +9,143+11.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 80,251 | $1,094 萬 | 0.7% | +17,998+28.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,178 | $1,085 萬 | 0.7% | −1,916−3.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 26,748 | $1,084 萬 | 0.7% | +1,090+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62,660 | $1,051 萬 | 0.6% | −1,876−2.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 224,024 | $1,015 萬 | 0.6% | +2,195+1.0% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 348,765 | $1,002 萬 | 0.6% | +4,683+1.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 452,231 | $999.0 萬 | 0.6% | +16,766+3.9% | 加碼 | 歷史 |
| ULBIUltralife Corp | COM | 1,104,452 | $998.4 萬 | 0.6% | −1,822−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 84,058 | $985.3 萬 | 0.6% | −198−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,613 | $961.7 萬 | 0.6% | +272+0.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 323,767 | $944.8 萬 | 0.6% | −6,861−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,902 | $944.7 萬 | 0.6% | +1,412+8.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 53,198 | $904.6 萬 | 0.6% | −580−1.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 174,111 | $888.7 萬 | 0.5% | −15,050−8.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 123,525 | $887.7 萬 | 0.5% | −8,945−6.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 67,516 | $887.5 萬 | 0.5% | +6,659+10.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 98,323 | $886.7 萬 | 0.5% | −9,708−9.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 195,863 | $879.6 萬 | 0.5% | +8,085+4.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,822 | $866.5 萬 | 0.5% | −532−3.5% | 減碼 | 歷史 |
| CSPICSP Inc | COM | 664,298 | $862.9 萬 | 0.5% | +65,132+10.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 101,316 | $856.4 萬 | 0.5% | −17,263−14.6% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 233,749 | $851.8 萬 | 0.5% | −500.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 26,030 | $838.7 萬 | 0.5% | −470−1.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 67,617 | $818.8 萬 | 0.5% | +1,991+3.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 196,313 | $808.6 萬 | 0.5% | +10,553+5.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 47,524 | $808.1 萬 | 0.5% | +2,870+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,791 | $798.2 萬 | 0.5% | −327−1.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 94,978 | $789.2 萬 | 0.5% | −314−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,400 | $775.6 萬 | 0.5% | −151−0.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 81,199 | $768.2 萬 | 0.5% | +329+0.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 27,658 | $765.4 萬 | 0.5% | +877+3.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 183,200 | $748.9 萬 | 0.5% | +22,930+14.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 295,902 | $743.6 萬 | 0.5% | −515,952−63.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 110,910 | $743.4 萬 | 0.5% | +18,044+19.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 101,605 | $730.1 萬 | 0.4% | −164−0.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 59,772 | $723.8 萬 | 0.4% | +6,148+11.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 117,157 | $716.3 萬 | 0.4% | +46,040+64.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 70,447 | $709.3 萬 | 0.4% | +24,033+51.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,604 | $656.0 萬 | 0.4% | −130.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,622 | $635.1 萬 | 0.4% | +778+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 61,328 | $629.1 萬 | 0.4% | −1,780−2.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 210,850 | $610.2 萬 | 0.4% | −2,019−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 94,208 | $590.4 萬 | 0.4% | +12,554+15.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,284 | $589.0 萬 | 0.4% | −1,709−2.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 22,231 | $581.6 萬 | 0.4% | −840−3.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,931 | $575.0 萬 | 0.3% | +831+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 115,408 | $570.2 萬 | 0.3% | +61+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,472 | $566.1 萬 | 0.3% | +802+1.3% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 130,882 | $556.4 萬 | 0.3% | +49,884+61.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 186,278 | $541.3 萬 | 0.3% | +115,842+164.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,385 | $531.0 萬 | 0.3% | −3,482−13.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,181 | $525.6 萬 | 0.3% | −263−2.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 83,276 | $522.1 萬 | 0.3% | −598−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 119,591 | $501.8 萬 | 0.3% | +686+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 123,103 | $468.8 萬 | 0.3% | +9,742+8.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 87,244 | $462.2 萬 | 0.3% | +130.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 59,894 | $460.5 萬 | 0.3% | −411−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,294 | $453.6 萬 | 0.3% | −762−7.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,317 | $450.1 萬 | 0.3% | −1,130−7.3% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 72,308 | $445.2 萬 | 0.3% | −366−0.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 95,224 | $445.1 萬 | 0.3% | +11,903+14.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,447 | $435.9 萬 | 0.3% | −531−3.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 39,435 | $431.3 萬 | 0.3% | +441+1.1% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 58,812 | $425.6 萬 | 0.3% | +11,083+23.2% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Terawulf Inc88080T904 | CALL | – | $5.29 萬 |
2024 年第 2 季之後清倉（22 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LFCRLifecore Biomedical, Inc. | COM | 491,013 | $251.9 萬 | 0.2% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 80,419 | $151.3 萬 | 0.1% | 歷史 |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 15,083 | $117.2 萬 | 0.1% | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 15,302 | $77.9 萬 | 0.1% | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 17,109 | $54.6 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,008 | $38.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,407 | $28.6 萬 | <0.1% | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 9,465 | $26.3 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 6,050 | $25.1 萬 | <0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 22,700 | $24.6 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 762 | $23.9 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,118 | $23.8 萬 | <0.1% | – |
| TDWTidewater Inc | COM | 2,500 | $23.8 萬 | <0.1% | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,912 | $23.7 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,113 | $22.7 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,830 | $22.2 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 4,431 | $20.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 17,000 | $19.4 萬 | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 18,735 | $17.1 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,643 | $14.1 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11,602 | $9.61 萬 | <0.1% | – |
| Cybin Ord23256X100 | COM | 12,000 | $3,252 | <0.1% | – |