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 |
|---|---|---|---|---|---|---|---|
| SFStifel Financial Corp | COM | 3,187 | $29.9 萬 | <0.1% | +3,187 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,069 | $30.0 萬 | <0.1% | +1,109+28.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,315 | $30.0 萬 | <0.1% | +733+28.4% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,778 | $30.1 萬 | <0.1% | +276+3.2% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 12,348 | $30.4 萬 | <0.1% | −82−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,705 | $30.5 萬 | <0.1% | +1,341+25.0% | 加碼 | – |
| ORIOld Republic International Corp | COM | 8,704 | $30.8 萬 | <0.1% | −366−4.0% | 減碼 | 歷史 |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 11,574 | $30.9 萬 | <0.1% | +11,574 | 新進 | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 11,551 | $31.1 萬 | <0.1% | +11,551 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,801 | $31.3 萬 | <0.1% | +225+14.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,466 | $31.5 萬 | <0.1% | +225+3.6% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 2,101 | $31.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,116 | $32.1 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,451 | $32.1 萬 | <0.1% | −297−3.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,272 | $32.2 萬 | <0.1% | −172−2.7% | 減碼 | – |
| ORealty Income Corp | REIT | 5,126 | $32.5 萬 | <0.1% | +63+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,687 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,758 | $32.5 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,190 | $32.6 萬 | <0.1% | −44−0.4% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,883 | $32.6 萬 | <0.1% | +14,883 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 16,898 | $32.7 萬 | <0.1% | +113+0.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,027 | $32.8 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,020 | $33.1 萬 | <0.1% | +4,886+118.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 589 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 7,454 | $33.9 萬 | <0.1% | +129+1.8% | 加碼 | – |
| STAGSTAG Industrial, Inc. | COM | 8,684 | $33.9 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 17,177 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 11,533 | $34.2 萬 | <0.1% | −1,228−9.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,643 | $34.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,531 | $34.3 萬 | <0.1% | −448−15.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,588 | $34.5 萬 | <0.1% | −401−10.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,326 | $34.8 萬 | <0.1% | −41−3.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,279 | $34.8 萬 | <0.1% | +3,279 | 新進 | 歷史 |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 17,995 | $34.9 萬 | <0.1% | +5,082+39.4% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,850 | $35.4 萬 | <0.1% | −1,126−12.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,312 | $35.5 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,117 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 2,837 | $36.0 萬 | <0.1% | +389+15.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,322 | $36.2 萬 | <0.1% | −22−1.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,860 | $36.6 萬 | <0.1% | −85−2.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,809 | $36.8 萬 | <0.1% | +201+5.6% | 加碼 | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 7,914 | $37.4 萬 | <0.1% | +7,914 | 新進 | – |
| MARMarriott International Inc | Stock | 1,506 | $37.5 萬 | <0.1% | −43−2.8% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,357 | $37.8 萬 | <0.1% | −89−2.0% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 3,034 | $37.9 萬 | <0.1% | +685+29.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,476 | $38.0 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,477 | $38.6 萬 | <0.1% | −107−4.1% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,597 | $39.0 萬 | <0.1% | +426+2.0% | 加碼 | – |
| Tidal Trust II88634T816 | YIELDMAX META | 19,751 | $39.4 萬 | <0.1% | +5,875+42.3% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 2,311 | $39.5 萬 | <0.1% | +190+9.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,980 | $39.7 萬 | <0.1% | −344−14.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,124 | $39.7 萬 | <0.1% | +1,933+46.1% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,393 | $39.8 萬 | <0.1% | +4,492+50.5% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 28,350 | $40.0 萬 | <0.1% | −975−3.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,806 | $40.1 萬 | <0.1% | −16−0.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 9,604 | $40.1 萬 | <0.1% | −193−2.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 9,574 | $40.2 萬 | <0.1% | −1,474−13.3% | 減碼 | – |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 20,195 | $40.4 萬 | <0.1% | +4,077+25.3% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 27,918 | $40.7 萬 | <0.1% | +2,382+9.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,670 | $41.3 萬 | <0.1% | +3,487+31.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,165 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 3,452 | $42.3 萬 | <0.1% | −56−1.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 15,611 | $42.4 萬 | <0.1% | +3,361+27.4% | 加碼 | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 11,418 | $42.7 萬 | <0.1% | +1,080+10.4% | 加碼 | – |
| LADRLadder Capital Corp | CL A | 36,974 | $42.9 萬 | <0.1% | −296−0.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,246 | $42.9 萬 | <0.1% | −840−6.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,731 | $43.1 萬 | <0.1% | −762−11.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,223 | $43.5 萬 | <0.1% | +136+1.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,272 | $43.5 萬 | <0.1% | +53+4.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,134 | $43.5 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,236 | $43.6 萬 | <0.1% | +279+5.6% | 加碼 | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 16,674 | $43.7 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,266 | $43.8 萬 | <0.1% | −20−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 885 | $43.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 17,272 | $44.1 萬 | <0.1% | +1,873+12.2% | 加碼 | – |
| DEDeere & Co | Stock | 1,060 | $44.2 萬 | <0.1% | +41+4.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 903 | $44.4 萬 | <0.1% | −166−15.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,427 | $44.7 萬 | <0.1% | −292−2.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 19,887 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,328 | $46.1 萬 | <0.1% | +907+16.7% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 3,910 | $46.4 萬 | <0.1% | +190+5.1% | 加碼 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 16,441 | $46.8 萬 | <0.1% | +2,076+14.5% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,312 | $47.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,996 | $47.8 萬 | <0.1% | +200+4.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,452 | $48.4 萬 | <0.1% | −10.0% | 減碼 | – |
| COPConocoPhillips | Stock | 4,655 | $49.0 萬 | <0.1% | −47−1.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,922 | $49.1 萬 | <0.1% | −357−5.7% | 減碼 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 20,612 | $49.4 萬 | <0.1% | +5,618+37.5% | 加碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 11,721 | $50.1 萬 | <0.1% | −1,129−8.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,985 | $50.3 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 20,991 | $50.5 萬 | <0.1% | +2,504+13.5% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,598 | $51.0 萬 | <0.1% | +310+2.5% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 38,314 | $51.3 萬 | <0.1% | +537+1.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 20,588 | $51.5 萬 | <0.1% | +1,638+8.6% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 450 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 22,366 | $52.5 萬 | <0.1% | −161,140−87.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 16,011 | $53.6 萬 | <0.1% | +1,450+10.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,640 | $54.5 萬 | <0.1% | +61+1.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,172 | $54.8 萬 | <0.1% | −397−1.1% | 減碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 7,680 | $55.2 萬 | <0.1% | +1,744+29.4% | 加碼 | 歷史 |
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% | – |