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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 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。

機構總覽
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%)
申報日
2024/11/12
SEC
Visionary Wealth Advisors 在 2024 年第 3 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$4,915<0.1%00.0%不變–
WULFTerawulf Inc.COM2,000$9,360<0.1%+2,000新進歷史
SHFSSHF Holdings, Inc.CLASS A COM26,000$1.44 萬<0.1%00.0%不變歷史
SACHSachem Capital Corp.COM10,724$2.70 萬<0.1%+10,724新進歷史
DNNDenison Mines Corp.COM17,500$3.20 萬<0.1%00.0%不變歷史
PLPlanet Labs PBCCOM CL A21,060$4.70 萬<0.1%+300+1.4%加碼歷史
ETDEthan Allen Interiors IncCOM22,080$5.39 萬<0.1%+22,080新進歷史
BRSPBrightSpire Capital, Inc.COM CL A10,002$5.60 萬<0.1%+10,002新進歷史
GNWGenworth Financial IncCOM SHS10,500$7.19 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock14,276$11.2 萬<0.1%+30+0.2%加碼歷史
AMPYAmplify Energy Corp.COM17,310$11.3 萬<0.1%00.0%不變歷史
DXYZDestiny Tech100 Inc.CEF12,105$12.0 萬<0.1%+12,105新進歷史
CTOSCustom Truck One Source, Inc.COM CL A35,000$12.1 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM10,500$13.4 萬<0.1%−1,278−10.9%減碼歷史
Tidal Trust II88636J659YIELD UNIVE ETFS11,161$19.9 萬<0.1%+11,161新進–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,950$20.1 萬<0.1%+1,950新進–
Innovator ETFs Trust45782C805US EQT ULTRA BF6,668$20.1 萬<0.1%+6,668新進–
Innovator ETFs Trust45784N106EQUITY DEFINED P8,130$20.2 萬<0.1%+8,130新進–
DDominion Energy, IncStock3,515$20.3 萬<0.1%−759−17.8%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,119$20.4 萬<0.1%+1,119新進–
BARGraniteShares Gold TrustSHS BEN INT7,863$20.4 萬<0.1%+7,863新進歷史
Flexshares Tr33939L845QLT DIV DEF IDX2,875$20.6 萬<0.1%+2,875新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,598$20.6 萬<0.1%−218−5.7%減碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF5,289$20.6 萬<0.1%−5,252−49.8%減碼–
DELLDell Technologies Inc.Stock1,766$20.9 萬<0.1%+1,766新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF796$21.0 萬<0.1%+796新進–
APDAir Products & Chemicals, Inc.Stock705$21.0 萬<0.1%+705新進歷史
iShares Tr46435G326CORE MSCI INTL2,969$21.0 萬<0.1%+2,969新進–
NXDTNexpoint Diversified Real Estate TrustCOM NEW33,722$21.1 萬<0.1%−173−0.5%減碼歷史
CCitigroup IncStock3,368$21.1 萬<0.1%+3,368新進歷史
BCRXBiocryst Pharmaceuticals IncCOM27,790$21.1 萬<0.1%−450−1.6%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,912$21.1 萬<0.1%−403−17.4%減碼–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER5,238$21.3 萬<0.1%+5,238新進–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF5,600$21.3 萬<0.1%00.0%不變–
UTFCohen & Steers Infrastructure Fund IncCOM8,272$21.5 萬<0.1%+8,272新進歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS38,507$21.7 萬<0.1%+38,507新進歷史
iShares Tr4642886613 7 YR TREAS BD1,815$21.7 萬<0.1%−15−0.8%減碼–
BPBP PLCADR7,027$22.1 萬<0.1%+14+0.2%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD4,969$22.1 萬<0.1%−327−6.2%減碼歷史
SLViShares Silver TrustETF7,890$22.4 萬<0.1%+7,890新進歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P8,415$22.5 萬<0.1%+8,415新進–
CAVACava Group, Inc.COM1,830$22.7 萬<0.1%+1,830新進歷史
JJacobs Solutions Inc.COM1,745$22.8 萬<0.1%+11+0.6%加碼歷史
VKTXViking Therapeutics, Inc.COM3,639$23.0 萬<0.1%+3,639新進歷史
iShares Tr46435G672CORE INTL AGGR4,472$23.2 萬<0.1%+66+1.5%加碼–
PDIPIMCO Dynamic Income FundSHS11,482$23.3 萬<0.1%+43+0.4%加碼歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B6,804$23.6 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A1,336$23.8 萬<0.1%−55−4.0%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,047$24.0 萬<0.1%−7−0.3%減碼–
MMM3M CoStock1,756$24.0 萬<0.1%+1,756新進歷史
ADIAnalog Devices IncStock1,047$24.1 萬<0.1%+1,047新進歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF6,612$24.4 萬<0.1%−16−0.2%減碼–
DRIDarden Restaurants IncCOM1,490$24.5 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock401$24.8 萬<0.1%−22−5.2%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF3,693$24.8 萬<0.1%+3,693新進–
Fidelity Covington Trust316092360FUN LAR COR ETF5,490$25.1 萬<0.1%+12+0.2%加碼–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR8,898$25.2 萬<0.1%00.0%不變–
Global X FDS37954Y293GLB X MLP ENRG I4,644$25.3 萬<0.1%−371−7.4%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,658$25.6 萬<0.1%−139−5.0%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,616$25.7 萬<0.1%−4,738−45.8%減碼–
SWKStanley Black & Decker, Inc.COM2,351$25.9 萬<0.1%+2,351新進歷史
MSIMotorola Solutions, Inc.Stock577$25.9 萬<0.1%−11−1.9%減碼歷史
MCKMcKesson CorpStock525$26.0 萬<0.1%+93+21.5%加碼歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN7,888$26.0 萬<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock2,342$26.2 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R739ST NUVE TERM ETF5,455$26.3 萬<0.1%+8+0.1%加碼–
PLDPrologis, Inc.REIT2,083$26.3 萬<0.1%−157−7.0%減碼歷史
WMWaste Management IncStock1,267$26.3 萬<0.1%−22−1.7%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,349$26.3 萬<0.1%−2,471−42.5%減碼–
ACNAccenture plcStock752$26.6 萬<0.1%−5−0.7%減碼歷史
AXPAmerican Express CoStock983$26.7 萬<0.1%+983新進歷史
iShares Tr464288604MRGSTR SM CP GR5,462$26.7 萬<0.1%−226−4.0%減碼–
EFSCEnterprise Financial Services CorpCOM5,223$26.8 萬<0.1%−102−1.9%減碼歷史
CBChubb LtdStock934$26.9 萬<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST2,535$27.1 萬<0.1%+92+3.8%加碼–
Pgim Rock ETF Tr69420N106PGIM US LARGE CA9,659$27.2 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT7,444$27.2 萬<0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF4,370$27.2 萬<0.1%−565−11.4%減碼–
SFNCSimmons First National CorpCL A $1 PAR12,653$27.3 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock1,449$27.3 萬<0.1%+60+4.3%加碼歷史
IAUiShares Gold TrustETF5,499$27.3 萬<0.1%+5,499新進歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF5,392$27.4 萬<0.1%−51−0.9%減碼–
MARAMARA Holdings, Inc.COM16,961$27.5 萬<0.1%−911−5.1%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,485$27.6 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock1,696$27.6 萬<0.1%−401−19.1%減碼歷史
VSTVistra Corp.Stock2,339$27.7 萬<0.1%+2,339新進歷史
BLKBlackRock, Inc.COM293$27.8 萬<0.1%00.0%不變歷史
HUMHumana IncStock878$27.8 萬<0.1%+10+1.2%加碼歷史
NVONovo Nordisk A SADR2,357$28.1 萬<0.1%−1,206−33.8%減碼歷史
Tidal ETF Tr II88634T790YIELDMAX GOOGL18,182$28.2 萬<0.1%+4,905+36.9%加碼–
RTXRTX CorpStock2,329$28.2 萬<0.1%−10−0.4%減碼歷史
AMTAmerican Tower CorpREIT1,219$28.4 萬<0.1%+10+0.8%加碼歷史
iShares Core High Dividend ETF46429B663ETF2,417$28.4 萬<0.1%+2+0.1%加碼–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF4,218$29.0 萬<0.1%−123−2.8%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,543$29.2 萬<0.1%+178+7.5%加碼–
VLOValero Energy CorpStock2,167$29.3 萬<0.1%−27−1.2%減碼歷史
RFRegions Financial CorpCOM12,566$29.3 萬<0.1%−740−5.6%減碼歷史
JDJD.com, Inc.SPON ADS CL A7,392$29.6 萬<0.1%+7,392新進歷史
ENBEnbridge IncStock7,318$29.7 萬<0.1%−430−5.5%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE9,269$29.8 萬<0.1%+304+3.4%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。

Visionary Wealth Advisors 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
Terawulf Inc88080T904CALL–$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。

Visionary Wealth Advisors 在 2024 年第 2 季之後清倉的部位
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.COM491,013$251.9 萬0.2%歷史
OCSLOaktree Specialty Lending CorpCOM80,419$151.3 萬0.1%歷史
Victory Portfolios II92647N568USAA MSCI USA SM15,083$117.2 萬0.1%–
American Centy ETF Tr025072257SHORT DURTN STRG15,302$77.9 萬0.1%–
iShares Tr46435G839MSCI EAFE SMCP17,109$54.6 萬<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock1,008$38.6 萬<0.1%歷史
MRNAModerna, Inc.Stock2,407$28.6 萬<0.1%歷史
Guinness Atkinson FDS402031835SMARTETFS DIVID9,465$26.3 萬<0.1%–
BMYBristol Myers Squibb CoStock6,050$25.1 萬<0.1%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS22,700$24.6 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND762$23.9 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF2,118$23.8 萬<0.1%–
TDWTidewater IncCOM2,500$23.8 萬<0.1%歷史
iShares Tr464287119MORNINGSTAR GRWT2,912$23.7 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999912,113$22.7 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF9,830$22.2 萬<0.1%–
GMGeneral Motors CoCOM4,431$20.6 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE17,000$19.4 萬<0.1%–
RIOTRiot Platforms, Inc.COM18,735$17.1 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM11,643$14.1 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,602$9.61 萬<0.1%–
Cybin Ord23256X100COM12,000$3,252<0.1%–