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 |
|---|---|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 9,972 | $119.4 萬 | 0.1% | +4,156+71.5% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,567 | $120.0 萬 | 0.1% | +358+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,477 | $120.1 萬 | 0.1% | +3,767+35.2% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 10,962 | $120.2 萬 | 0.1% | −459−4.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,997 | $121.5 萬 | 0.1% | −2,646−34.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,791 | $123.0 萬 | 0.1% | +644+7.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,675 | $123.5 萬 | 0.1% | +281+2.3% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 44,051 | $123.9 萬 | 0.1% | +4,325+10.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 29,183 | $126.3 萬 | 0.1% | +29,183 | 新進 | – |
| MELIMercadolibre Inc | COM | 617 | $126.7 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 96,362 | $129.4 萬 | 0.1% | +2,775+3.0% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 57,302 | $130.2 萬 | 0.1% | −7,269−11.3% | 減碼 | – |
| VVisa Inc. | Stock | 4,740 | $130.3 萬 | 0.1% | −283−5.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 21,625 | $131.8 萬 | 0.1% | −4,563−17.4% | 減碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 37,326 | $134.1 萬 | 0.1% | −789−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,874 | $134.8 萬 | 0.1% | −828−6.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 52,289 | $136.7 萬 | 0.1% | −93−0.2% | 減碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 44,992 | $138.5 萬 | 0.1% | −370−0.8% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,485 | $138.9 萬 | 0.1% | +349+2.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 58,135 | $141.0 萬 | 0.1% | −368−0.6% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,709 | $141.1 萬 | 0.1% | −1,298−10.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,841 | $141.7 萬 | 0.1% | +17,841 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,623 | $145.2 萬 | 0.1% | −30−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,131 | $147.4 萬 | 0.1% | −156−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,682 | $149.0 萬 | 0.1% | −428−20.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,908 | $150.6 萬 | 0.1% | +737+3.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,949 | $150.7 萬 | 0.1% | −82−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,048 | $151.0 萬 | 0.1% | −180−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,687 | $152.0 萬 | 0.1% | −54−0.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,279 | $152.2 萬 | 0.1% | −146−1.5% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,385 | $153.3 萬 | 0.1% | −260−1.9% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 42,609 | $153.9 萬 | 0.1% | +548+1.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,332 | $156.2 萬 | 0.1% | −192−1.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,322 | $156.6 萬 | 0.1% | −424−2.4% | 減碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 51,677 | $156.8 萬 | 0.1% | +11,744+29.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,271 | $160.2 萬 | 0.1% | +2,488+14.8% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 20,728 | $163.6 萬 | 0.1% | −437−2.1% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 58,017 | $166.0 萬 | 0.1% | +7,850+15.6% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 47,715 | $168.2 萬 | 0.1% | −2,948−5.8% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,129 | $168.8 萬 | 0.1% | −2,570−12.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 40,744 | $170.1 萬 | 0.1% | −43,417−51.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,279 | $171.0 萬 | 0.1% | −87−0.8% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 32,786 | $173.9 萬 | 0.1% | +32,786 | 新進 | – |
| IPInternational Paper Co | COM | 35,940 | $175.6 萬 | 0.1% | −1,069−2.9% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 21,470 | $175.6 萬 | 0.1% | +377+1.8% | 加碼 | – |
| BACBank of America Corp | Stock | 44,604 | $177.0 萬 | 0.1% | −536−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,298 | $181.1 萬 | 0.1% | +1,351+8.5% | 加碼 | – |
| AZOAutoZone Inc | COM | 605 | $190.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 53,022 | $191.1 萬 | 0.1% | −194−0.4% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 41,244 | $191.9 萬 | 0.1% | −54,043−56.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 9,320 | $192.5 萬 | 0.1% | −394−4.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 88,113 | $193.5 萬 | 0.1% | +22,996+35.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,017 | $195.2 萬 | 0.1% | +68+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,690 | $195.2 萬 | 0.1% | +82+0.5% | 加碼 | – |
| CNCCentene Corp | Stock | 26,039 | $196.0 萬 | 0.1% | −135−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,577 | $197.3 萬 | 0.1% | −432−3.6% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 39,427 | $199.1 萬 | 0.1% | −542−1.4% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 13,778 | $200.3 萬 | 0.1% | −185−1.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,643 | $201.4 萬 | 0.1% | +2,405+6.6% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 20,519 | $203.5 萬 | 0.1% | +2,162+11.8% | 加碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 43,016 | $203.7 萬 | 0.1% | −6,420−13.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,852 | $204.8 萬 | 0.1% | +4,473+10.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 38,368 | $205.8 萬 | 0.1% | +406+1.1% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 34,783 | $206.1 萬 | 0.1% | −1,975−5.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,500 | $208.5 萬 | 0.1% | +4,127+8.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 29,670 | $209.5 萬 | 0.1% | −165−0.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,053 | $211.6 萬 | 0.1% | −10,663−31.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,847 | $215.6 萬 | 0.1% | −850−4.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,825 | $222.2 萬 | 0.1% | −63−0.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,286 | $224.1 萬 | 0.1% | +235+1.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 58,715 | $226.2 萬 | 0.1% | +1,400+2.4% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 28,212 | $227.3 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,270 | $229.0 萬 | 0.1% | +544+2.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 87,054 | $232.0 萬 | 0.1% | +87,054 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,276 | $234.3 萬 | 0.1% | +262+3.3% | 加碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 41,750 | $234.8 萬 | 0.1% | −6,154−12.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,728 | $240.3 萬 | 0.1% | +1,744+6.5% | 加碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 218,820 | $240.7 萬 | 0.1% | +61,296+38.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,740 | $242.7 萬 | 0.1% | +8,349+50.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 53,061 | $243.5 萬 | 0.1% | +467+0.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,777 | $246.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 53,428 | $246.6 萬 | 0.2% | +1,670+3.2% | 加碼 | – |
| MAMastercard Inc | Stock | 5,067 | $250.2 萬 | 0.2% | −2,370−31.9% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,486 | $250.9 萬 | 0.2% | −260−2.2% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 34,422 | $251.2 萬 | 0.2% | −3,455−9.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 119,005 | $254.3 萬 | 0.2% | +138+0.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,090 | $254.9 萬 | 0.2% | +16,813+45.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 115,357 | $258.4 萬 | 0.2% | −307−0.3% | 減碼 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 55,295 | $258.8 萬 | 0.2% | −3,263−5.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 49,725 | $262.8 萬 | 0.2% | −3,793−7.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,661 | $265.2 萬 | 0.2% | −17,255−35.3% | 減碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 84,363 | $266.4 萬 | 0.2% | +8,248+10.8% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 105,081 | $270.6 萬 | 0.2% | +9,594+10.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,073 | $270.9 萬 | 0.2% | −564−2.9% | 減碼 | – |
| ROLRollins Inc | COM | 53,710 | $271.7 萬 | 0.2% | −88−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 35,559 | $272.7 萬 | 0.2% | −4,993−12.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,724 | $273.0 萬 | 0.2% | −475−2.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 47,017 | $278.4 萬 | 0.2% | +47,017 | 新進 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 80,932 | $279.9 萬 | 0.2% | +5,126+6.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,546 | $281.9 萬 | 0.2% | +148+0.4% | 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。
| 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% | – |