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 |
|---|---|---|---|---|---|---|---|
| SHFSSHF Holdings, Inc. | CLASS A COM | 24,000 | $1.08 萬 | <0.1% | −2,000−7.7% | 減碼 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 21,440 | $1.24 萬 | <0.1% | −2,200−9.3% | 減碼 | – |
| SACHSachem Capital Corp. | COM | 10,834 | $1.46 萬 | <0.1% | +110+1.0% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 17,500 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 10,500 | $7.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 19,700 | $7.96 萬 | <0.1% | −1,360−6.5% | 減碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 15,310 | $9.19 萬 | <0.1% | −2,000−11.6% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,053 | $13.4 萬 | <0.1% | +11,053 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 14,708 | $13.4 萬 | <0.1% | +14,708 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 10,896 | $16.8 萬 | <0.1% | −3,380−23.7% | 減碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 35,000 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 29,392 | $17.9 萬 | <0.1% | −4,330−12.8% | 減碼 | 歷史 |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 11,662 | $19.8 萬 | <0.1% | +501+4.5% | 加碼 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 26,590 | $20.0 萬 | <0.1% | −1,200−4.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 693 | $20.1 萬 | <0.1% | −12−1.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 5,142 | $20.2 萬 | <0.1% | +5,142 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,655 | $20.2 萬 | <0.1% | −961−17.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,069 | $20.3 萬 | <0.1% | −50−4.5% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,863 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 8,130 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 962 | $20.4 萬 | <0.1% | −85−8.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 6,668 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,596 | $20.6 萬 | <0.1% | −160−9.1% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,584 | $20.6 萬 | <0.1% | +312+3.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,162 | $20.8 萬 | <0.1% | −1,323−24.1% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,036 | $20.9 萬 | <0.1% | +3,036 | 新進 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 5,577 | $20.9 萬 | <0.1% | +339+6.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,950 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| ALABAstera Labs, Inc. | Stock | 1,594 | $21.1 萬 | <0.1% | +1,594 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 11,535 | $21.2 萬 | <0.1% | +53+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,008 | $21.2 萬 | <0.1% | −360−10.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,927 | $21.2 萬 | <0.1% | +15+0.8% | 加碼 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,915 | $21.4 萬 | <0.1% | −500−5.9% | 減碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,772 | $21.5 萬 | <0.1% | +6,772 | 新進 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 5,600 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,199 | $22.0 萬 | <0.1% | −20−1.6% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,744 | $22.4 萬 | <0.1% | +2,744 | 新進 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,388 | $22.4 萬 | <0.1% | +4,388 | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 13,644 | $22.7 萬 | <0.1% | +13,644 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,587 | $22.9 萬 | <0.1% | +115+2.6% | 加碼 | – |
| CAVACava Group, Inc. | COM | 2,035 | $23.0 萬 | <0.1% | +205+11.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,875 | $23.0 萬 | <0.1% | −292−13.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,749 | $23.4 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,251 | $23.5 萬 | <0.1% | −361−5.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,675 | $23.5 萬 | <0.1% | −717−13.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,697 | $23.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 5,175 | $23.7 萬 | <0.1% | −315−5.7% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,888 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 885 | $23.9 萬 | <0.1% | +89+11.2% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,996 | $23.9 萬 | <0.1% | +27+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,804 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,390 | $24.1 萬 | <0.1% | +2,390 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,458 | $24.3 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,933 | $24.5 萬 | <0.1% | −114−5.6% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,314 | $24.6 萬 | <0.1% | +2,314 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,296 | $25.1 萬 | <0.1% | −1,357−10.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,266 | $25.2 萬 | <0.1% | −83−2.5% | 減碼 | – |
| CBChubb Ltd | Stock | 915 | $25.3 萬 | <0.1% | −19−2.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,541 | $25.3 萬 | <0.1% | +6+0.2% | 加碼 | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 8,898 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 2,323 | $25.7 萬 | <0.1% | +2,323 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,348 | $26.0 萬 | <0.1% | −295−6.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,290 | $26.0 萬 | <0.1% | +23+1.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,633 | $26.3 萬 | <0.1% | +613+6.8% | 加碼 | – |
| RTXRTX Corp | Stock | 2,283 | $26.4 萬 | <0.1% | −46−2.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 572 | $26.4 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,898 | $26.5 萬 | <0.1% | −807−12.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 9,333 | $26.7 萬 | <0.1% | −9,386−50.1% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,419 | $26.8 萬 | <0.1% | −43−0.8% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,213 | $26.8 萬 | <0.1% | +7,213 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,116 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,994 | $27.0 萬 | <0.1% | −690−7.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 911 | $27.0 萬 | <0.1% | −72−7.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,069 | $27.1 萬 | <0.1% | −257−19.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,076 | $27.1 萬 | <0.1% | −50−1.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,504 | $27.3 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,381 | $27.3 萬 | <0.1% | +11+0.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,434 | $27.3 萬 | <0.1% | +17+0.7% | 加碼 | – |
| ACNAccenture plc | Stock | 778 | $27.4 萬 | <0.1% | +26+3.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,038 | $27.5 萬 | <0.1% | −439−17.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,635 | $27.7 萬 | <0.1% | +12,635 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,444 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 1,490 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pgim Rock ETF Tr69420N106 | PGIM US LARGE CA | 9,659 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,669 | $28.3 萬 | <0.1% | +25+0.5% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 2,470 | $28.5 萬 | <0.1% | +704+39.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 6,609 | $28.9 萬 | <0.1% | −845−11.3% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 9,309 | $29.1 萬 | <0.1% | +9,309 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,543 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| MARAMARA Holdings, Inc. | COM | 17,478 | $29.3 萬 | <0.1% | +517+3.0% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,225 | $29.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 289 | $29.6 萬 | <0.1% | −4−1.4% | 減碼 | 歷史 |
| Tidal ETF Tr II88634T790 | YIELDMAX GOOGL | 20,136 | $29.8 萬 | <0.1% | +1,954+10.7% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 12,466 | $29.9 萬 | <0.1% | +118+1.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 526 | $30.0 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,237 | $30.5 萬 | <0.1% | −75−5.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,159 | $30.6 萬 | <0.1% | −1,445−15.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,504 | $30.7 萬 | <0.1% | +38+0.6% | 加碼 | – |
| ENBEnbridge Inc | Stock | 7,294 | $30.9 萬 | <0.1% | −24−0.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,050 | $31.0 萬 | <0.1% | −51−2.4% | 減碼 | 歷史 |
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 |