Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 534
- 較 2024 年第 3 季 +1
- 總值
- $17.1 億
- 較 2024 年第 3 季 +$6,228 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 216,822 | $5,430 萬 | 3.2% | −1,704−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,901,176 | $5,299 萬 | 3.1% | +577,448+43.6% | 加碼依 4 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 88,852 | $5,231 萬 | 3.1% | −858−1.0% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 150,477 | $4,756 萬 | 2.8% | +19,596+15.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 100,488 | $4,236 萬 | 2.5% | +6,254+6.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,870,325 | $3,460 萬 | 2.0% | −130,437−6.5% | 減碼依 2 比 1 拆股換算 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 446,081 | $2,978 萬 | 1.7% | +9,921+2.3% | 加碼 | – |
| PARPar Technology Corp | COM | 378,896 | $2,753 萬 | 1.6% | +43,399+12.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 259,230 | $2,404 萬 | 1.4% | −4,579−1.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 391,759 | $2,319 萬 | 1.4% | +22,943+6.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 235,797 | $2,285 萬 | 1.3% | +3,572+1.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 132,121 | $2,215 萬 | 1.3% | −280−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,039 | $2,170 萬 | 1.3% | −201−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 282,220 | $2,029 萬 | 1.2% | +510.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 377,482 | $1,930 萬 | 1.1% | +327,757+659.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 442,022 | $1,830 萬 | 1.1% | +19,410+4.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 72,021 | $1,670 萬 | 1.0% | +59+0.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 621,660 | $1,608 萬 | 0.9% | −71,448−10.3% | 減碼依 2 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 162,436 | $1,468 萬 | 0.9% | −2,070−1.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 141,724 | $1,422 萬 | 0.8% | +71,277+101.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,127 | $1,412 萬 | 0.8% | +5,618+8.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 245,382 | $1,412 萬 | 0.8% | +18,547+8.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 58,534 | $1,403 萬 | 0.8% | −1,750−2.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 249,009 | $1,386 萬 | 0.8% | +13,084+5.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 284,891 | $1,312 萬 | 0.8% | −39,610−12.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 90,505 | $1,309 萬 | 0.8% | −168−0.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 372,579 | $1,289 萬 | 0.8% | +45,831+14.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 58,555 | $1,285 萬 | 0.8% | +6,942+13.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 94,674 | $1,271 萬 | 0.7% | +4,390+4.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,296 | $1,237 萬 | 0.7% | +929+3.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 451,432 | $1,237 萬 | 0.7% | −799−0.2% | 減碼 | 歷史 |
| CSPICSP Inc | COM | 766,842 | $1,232 萬 | 0.7% | +102,544+15.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,483 | $1,193 萬 | 0.7% | +1,820+2.7% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 330,497 | $1,185 萬 | 0.7% | −38,067−10.3% | 減碼 | – |
| NSSCNapco Security Technologies, Inc | Stock | 326,193 | $1,160 萬 | 0.7% | +53,295+19.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 247,135 | $1,127 萬 | 0.7% | +2,467+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 77,181 | $1,118 萬 | 0.7% | +125+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,722 | $1,117 萬 | 0.7% | +2,820+15.8% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 323,237 | $1,077 萬 | 0.6% | +1,410+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,970 | $1,069 萬 | 0.6% | −29,755−39.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 27,174 | $1,057 萬 | 0.6% | +426+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,138 | $1,039 萬 | 0.6% | −1,040−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 166,662 | $1,034 萬 | 0.6% | +49,505+42.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 57,722 | $1,026 萬 | 0.6% | +1,196+2.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 398,629 | $982.6 萬 | 0.6% | +102,727+34.7% | 加碼 | – |
| ULBIUltralife Corp | COM | 1,292,836 | $963.2 萬 | 0.6% | +188,384+17.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 348,101 | $940.6 萬 | 0.6% | −664−0.2% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 120,741 | $927.7 萬 | 0.5% | −2,784−2.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 174,742 | $913.7 萬 | 0.5% | +631+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 83,565 | $898.9 萬 | 0.5% | −493−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,443 | $896.9 萬 | 0.5% | −7,217−11.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 321,999 | $857.5 萬 | 0.5% | −1,768−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 20,993 | $847.8 萬 | 0.5% | −1,238−5.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 205,193 | $830.6 萬 | 0.5% | +8,880+4.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 53,667 | $824.4 萬 | 0.5% | +469+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,902 | $816.9 萬 | 0.5% | −889−4.3% | 減碼 | – |
| SOSouthern Co | Stock | 98,732 | $812.8 萬 | 0.5% | +409+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,559 | $806.7 萬 | 0.5% | −99−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 201,408 | $805.4 萬 | 0.5% | +5,545+2.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 187,365 | $805.1 萬 | 0.5% | −72,392−27.9% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 67,544 | $800.6 萬 | 0.5% | −73−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 68,322 | $778.4 萬 | 0.5% | +806+1.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 280,272 | $776.6 萬 | 0.5% | −4,662−1.6% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,131 | $769.4 萬 | 0.5% | −269−0.9% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 215,258 | $759.0 萬 | 0.4% | −18,491−7.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 60,133 | $758.3 萬 | 0.4% | −20,118−25.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 83,819 | $757.9 萬 | 0.4% | +2,620+3.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 102,012 | $731.3 萬 | 0.4% | +696+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,965 | $727.2 萬 | 0.4% | +143+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,697 | $710.1 萬 | 0.4% | −827−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,895 | $701.0 萬 | 0.4% | +865+3.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 112,483 | $690.3 萬 | 0.4% | +1,573+1.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 150,422 | $674.9 萬 | 0.4% | +55,198+58.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 107,688 | $670.5 萬 | 0.4% | +6,083+6.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 60,642 | $667.8 萬 | 0.4% | +870+1.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 193,378 | $654.0 萬 | 0.4% | +10,178+5.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 239,246 | $653.6 萬 | 0.4% | +6,434+2.8% | 加碼依 3 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 63,564 | $625.9 萬 | 0.4% | +2,236+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,223 | $606.1 萬 | 0.4% | +2,838+12.7% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 144,962 | $588.1 萬 | 0.3% | +14,080+10.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 218,805 | $580.5 萬 | 0.3% | +7,955+3.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,360 | $575.8 萬 | 0.3% | −4,262−13.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,340 | $572.8 萬 | 0.3% | −591−1.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 45,957 | $569.5 萬 | 0.3% | +6,522+16.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,546 | $563.3 萬 | 0.3% | −107,478−48.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,500 | $556.2 萬 | 0.3% | +319+3.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 209,123 | $545.2 萬 | 0.3% | −10,729−4.9% | 減碼依 3 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 90,475 | $543.2 萬 | 0.3% | −3,733−4.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 67,771 | $523.3 萬 | 0.3% | +67,771 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,160 | $519.4 萬 | 0.3% | +866+9.3% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 99,134 | $504.1 萬 | 0.3% | +18,202+22.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,837 | $502.0 萬 | 0.3% | −1,439−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 140,009 | $496.8 萬 | 0.3% | +16,906+13.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 61,184 | $495.8 萬 | 0.3% | +1,290+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 119,860 | $495.4 萬 | 0.3% | +269+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 116,465 | $476.6 萬 | 0.3% | +16,448+16.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 168,608 | $470.1 萬 | 0.3% | −17,670−9.5% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 87,654 | $453.4 萬 | 0.3% | +410+0.5% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 90,056 | $451.5 萬 | 0.3% | +11,997+15.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,887 | $447.4 萬 | 0.3% | −430−3.0% | 減碼 | – |
2024 年第 3 季之後清倉（35 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 78,903 | $402.7 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 53,061 | $243.5 萬 | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13,778 | $200.3 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,271 | $160.2 萬 | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 4,209 | $89.0 萬 | 0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 28,435 | $70.0 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 13,049 | $69.7 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 6,841 | $62.6 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 12,390 | $61.9 萬 | <0.1% | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 16,441 | $46.8 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 3,910 | $46.4 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,279 | $34.8 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,392 | $29.6 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 4,218 | $29.0 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,357 | $28.1 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 878 | $27.8 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,083 | $26.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,455 | $26.3 萬 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 2,342 | $26.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,351 | $25.9 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,658 | $25.6 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 401 | $24.8 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 3,639 | $23.0 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 7,890 | $22.4 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 7,027 | $22.1 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 38,507 | $21.7 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 5,289 | $20.6 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,598 | $20.6 萬 | <0.1% | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 2,875 | $20.6 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,515 | $20.3 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,500 | $13.4 萬 | <0.1% | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 12,105 | $12.0 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,002 | $5.60 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 22,080 | $5.39 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 2,000 | $9,360 | <0.1% | 歷史 |