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 |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,358 | $31.1 萬 | <0.1% | −173−6.8% | 減碼 | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 11,551 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 9,569 | $31.3 萬 | <0.1% | −1,858−16.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 17,177 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 8,704 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 11,574 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 5,256 | $31.7 萬 | <0.1% | −475−8.3% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,930 | $31.7 萬 | <0.1% | +661+7.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,326 | $31.7 萬 | <0.1% | +54+0.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,096 | $32.9 萬 | <0.1% | +2,127+71.6% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,371 | $33.0 萬 | <0.1% | −1,875−15.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,791 | $33.1 萬 | <0.1% | −566−13.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,232 | $33.2 萬 | <0.1% | +163+3.2% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 9,876 | $33.2 萬 | <0.1% | −1,657−14.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,512 | $33.4 萬 | <0.1% | +36+2.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,807 | $33.7 萬 | <0.1% | −5,559−24.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,687 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,595 | $33.7 萬 | <0.1% | −9,891−86.1% | 減碼 | – |
| SFStifel Financial Corp | COM | 3,187 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,864 | $34.2 萬 | <0.1% | +14+0.2% | 加碼 | – |
| VSTVistra Corp. | Stock | 2,511 | $34.6 萬 | <0.1% | +172+7.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,760 | $34.8 萬 | <0.1% | −100−3.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,403 | $34.8 萬 | <0.1% | +67+5.0% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,001 | $35.0 萬 | <0.1% | +1,223+13.9% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,984 | $35.2 萬 | <0.1% | −43−2.1% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 955 | $35.8 萬 | <0.1% | −8,917−90.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,602 | $35.9 萬 | <0.1% | −378−19.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 633 | $36.1 萬 | <0.1% | +44+7.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,153 | $36.1 萬 | <0.1% | −298−4.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,208 | $36.2 萬 | <0.1% | −1,104−15.1% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,075 | $36.3 萬 | <0.1% | +6,075 | 新進 | – |
| DISWalt Disney Co | Stock | 3,261 | $36.3 萬 | <0.1% | −327−9.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,047 | $36.4 萬 | <0.1% | −70−0.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,318 | $37.1 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,537 | $37.3 萬 | <0.1% | +144+1.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 15,956 | $37.5 萬 | <0.1% | +3,390+27.0% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 16,402 | $38.2 萬 | <0.1% | −496−2.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 10,765 | $39.3 萬 | <0.1% | +2,851+36.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,593 | $39.3 萬 | <0.1% | −165−2.9% | 減碼 | 歷史 |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 20,903 | $39.3 萬 | <0.1% | +2,908+16.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,809 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,413 | $39.4 萬 | <0.1% | −93−6.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,004 | $39.5 萬 | <0.1% | +167+5.9% | 加碼 | 歷史 |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 21,725 | $39.5 萬 | <0.1% | +1,530+7.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,803 | $39.6 萬 | <0.1% | +9,803 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,838 | $39.8 萬 | <0.1% | +241+1.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,127 | $39.9 萬 | <0.1% | +30.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,035 | $40.2 萬 | <0.1% | +234+13.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,806 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,690 | $40.9 萬 | <0.1% | −2,534−60.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,240 | $41.1 萬 | <0.1% | +75+1.5% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 2,284 | $41.2 萬 | <0.1% | −27−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 9,574 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,801 | $41.5 萬 | <0.1% | −82−0.6% | 減碼 | 歷史 |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 18,195 | $41.5 萬 | <0.1% | +923+5.3% | 加碼 | – |
| LADRLadder Capital Corp | CL A | 37,399 | $41.8 萬 | <0.1% | +425+1.1% | 加碼 | 歷史 |
| Tidal Trust II88634T816 | YIELDMAX META | 21,990 | $41.9 萬 | <0.1% | +2,239+11.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,282 | $42.7 萬 | <0.1% | +46+0.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 9,550 | $42.9 萬 | <0.1% | −3,766−28.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 19,887 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,458 | $43.2 萬 | <0.1% | −12,864−74.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,656 | $43.2 萬 | <0.1% | −462−14.8% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,644 | $43.4 萬 | <0.1% | +316+5.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,026 | $43.5 萬 | <0.1% | −197−2.1% | 減碼 | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 16,674 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,319 | $44.3 萬 | <0.1% | −133−5.4% | 減碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 16,914 | $44.6 萬 | <0.1% | +16,914 | 新進 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 17,211 | $44.9 萬 | <0.1% | +1,600+10.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,778 | $45.4 萬 | <0.1% | −144−2.4% | 減碼 | – |
| AONAon plc | CL A | 1,266 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 20,320 | $45.7 萬 | <0.1% | −36,982−64.5% | 減碼 | – |
| FFord Motor Co | Stock | 46,572 | $46.1 萬 | <0.1% | −17,459−27.3% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 36,705 | $46.3 萬 | <0.1% | +8,355+29.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 396 | $47.0 萬 | <0.1% | −54−12.0% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,050 | $47.9 萬 | <0.1% | +736+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,078 | $48.2 萬 | <0.1% | +1,763+53.2% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 24,360 | $48.6 萬 | <0.1% | +24,360 | 新進 | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 12,083 | $48.9 萬 | <0.1% | +665+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,927 | $48.9 萬 | <0.1% | +4,257+29.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 945 | $49.3 萬 | <0.1% | +42+4.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,443 | $50.0 萬 | <0.1% | −197−5.4% | 減碼 | – |
| DEDeere & Co | Stock | 1,196 | $50.7 萬 | <0.1% | +136+12.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 20,808 | $50.8 萬 | <0.1% | +220+1.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,010 | $50.9 萬 | <0.1% | +14+0.3% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 13,409 | $51.1 萬 | <0.1% | −933−6.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,965 | $51.1 萬 | <0.1% | −20−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 11,721 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,425 | $51.2 萬 | <0.1% | −173−1.4% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 21,835 | $52.1 萬 | <0.1% | +844+4.0% | 加碼 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 22,440 | $52.4 萬 | <0.1% | +1,828+8.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,904 | $52.8 萬 | <0.1% | +360+14.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,812 | $53.2 萬 | <0.1% | +276+6.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 24,770 | $53.6 萬 | <0.1% | −2,031−7.6% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 3,453 | $53.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 35,628 | $53.9 萬 | <0.1% | +7,710+27.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 25,248 | $54.0 萬 | <0.1% | +25,248 | 新進 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 16,011 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 3,362 | $55.5 萬 | <0.1% | +328+10.8% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,031 | $55.6 萬 | <0.1% | −977−16.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,432 | $56.3 萬 | <0.1% | −11,900−61.6% | 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 |