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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 2,567 | $56.4 萬 | <0.1% | −93−3.5% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 13,566 | $56.7 萬 | <0.1% | +13,566 | 新進 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 9,125 | $57.3 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 14,281 | $58.1 萬 | <0.1% | +920+6.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,154 | $58.4 萬 | <0.1% | −20−1.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 29,232 | $58.7 萬 | <0.1% | +1,613+5.8% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 16,011 | $58.8 萬 | <0.1% | −227−1.4% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 12,003 | $59.4 萬 | <0.1% | +12,003 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,042 | $59.7 萬 | <0.1% | +157+17.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,049 | $60.0 萬 | <0.1% | +1,394+29.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 12,355 | $60.6 萬 | <0.1% | +12,355 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,551 | $60.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,446 | $62.1 萬 | <0.1% | −13,001−84.2% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 35,431 | $62.7 萬 | <0.1% | +35,431 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,891 | $62.8 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 7,057 | $62.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,815 | $63.1 萬 | <0.1% | −1,141−3.9% | 減碼依 2 比 1 拆股換算 | – |
| OKEONEOK Inc | COM | 6,320 | $63.5 萬 | <0.1% | +132+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,611 | $63.5 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,487 | $63.5 萬 | <0.1% | +267+4.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,085 | $64.9 萬 | <0.1% | +186+3.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 27,715 | $65.0 萬 | <0.1% | +1,205+4.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,153 | $65.3 萬 | <0.1% | −98−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 12,110 | $66.0 萬 | <0.1% | +40+0.3% | 加碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 57,429 | $66.3 萬 | <0.1% | −7,622−11.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,655 | $66.9 萬 | <0.1% | −17,085−69.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,247 | $67.3 萬 | <0.1% | −69−1.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,369 | $67.3 萬 | <0.1% | +197+0.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,369 | $68.2 萬 | <0.1% | +2,180+13.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 8,189 | $68.9 萬 | <0.1% | −216−2.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,804 | $69.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,148 | $70.4 萬 | <0.1% | +461+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,888 | $70.9 萬 | <0.1% | −108−0.5% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 15,423 | $71.4 萬 | <0.1% | +15,423 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,676 | $72.9 萬 | <0.1% | −76−2.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,890 | $73.6 萬 | <0.1% | +105+1.8% | 加碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 14,383 | $73.8 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 19,378 | $74.0 萬 | <0.1% | −2,724−12.3% | 減碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 17,705 | $74.4 萬 | <0.1% | +4,453+33.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 13,918 | $75.3 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 15,772 | $77.0 萬 | <0.1% | −208−1.3% | 減碼 | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 15,041 | $77.1 萬 | <0.1% | +15,041 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,915 | $77.9 萬 | <0.1% | +1,645+12.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,671 | $77.9 萬 | <0.1% | −22,073−54.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 33,156 | $79.2 萬 | <0.1% | +3,983+13.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 16,637 | $79.6 萬 | <0.1% | −2,866−14.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,496 | $80.1 萬 | <0.1% | −3,294−17.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,689 | $80.9 萬 | <0.1% | −638−12.0% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 33,876 | $81.1 萬 | <0.1% | +772+2.3% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 28,965 | $82.0 萬 | <0.1% | −961−3.2% | 減碼依 2 比 1 拆股換算 | – |
| ALLAllstate Corp | Stock | 4,278 | $82.5 萬 | <0.1% | −70−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,597 | $82.9 萬 | <0.1% | +68+1.0% | 加碼 | 歷史 |
| VIXYProShares Trust II | ETF | 18,725 | $84.3 萬 | <0.1% | +18,725 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,052 | $84.3 萬 | <0.1% | −61−1.0% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 16,126 | $84.9 萬 | <0.1% | +932+6.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,954 | $86.9 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,882 | $87.8 萬 | 0.1% | −181−0.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,602 | $88.4 萬 | 0.1% | −2,370−23.8% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 12,931 | $88.7 萬 | 0.1% | +12,931 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 17,119 | $88.8 萬 | 0.1% | +950+5.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,617 | $88.9 萬 | 0.1% | −224−1.5% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,968 | $89.8 萬 | 0.1% | +374+3.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,568 | $90.4 萬 | 0.1% | −11,156−62.9% | 減碼 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 8,563 | $90.5 萬 | 0.1% | +883+11.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 17,442 | $91.5 萬 | 0.1% | −868−4.7% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 23,874 | $91.9 萬 | 0.1% | −15−0.1% | 減碼 | – |
| CNCCentene Corp | Stock | 15,173 | $91.9 萬 | 0.1% | −10,866−41.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,170 | $92.3 萬 | 0.1% | +199+10.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,355 | $92.6 萬 | 0.1% | +512+18.0% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 14,532 | $93.2 萬 | 0.1% | +14,532 | 新進 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 34,361 | $94.7 萬 | 0.1% | −17,316−33.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,612 | $94.8 萬 | 0.1% | −82−3.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,469 | $95.7 萬 | 0.1% | +31+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,211 | $96.0 萬 | 0.1% | −184−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,806 | $96.0 萬 | 0.1% | +583+2.7% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 12,976 | $96.7 萬 | 0.1% | −107−0.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,070 | $98.5 萬 | 0.1% | −927−18.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,703 | $98.6 萬 | 0.1% | −799−4.6% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 22,894 | $98.9 萬 | 0.1% | −626−2.7% | 減碼 | – |
| TAT&T Inc. | Stock | 43,471 | $99.0 萬 | 0.1% | +8,449+24.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,687 | $99.8 萬 | 0.1% | +1,807+16.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,120 | $99.9 萬 | 0.1% | +89+8.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,940 | $100.1 萬 | 0.1% | +11,247+304.5% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 26,462 | $101.7 萬 | 0.1% | +5,243+24.7% | 加碼 | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 19,900 | $102.0 萬 | 0.1% | +5,837+41.5% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 20,539 | $102.4 萬 | 0.1% | −1,799−8.1% | 減碼 | – |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 38,274 | $102.6 萬 | 0.1% | +38,274 | 新進 | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 28,131 | $103.6 萬 | 0.1% | +2,941+11.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,172 | $106.0 萬 | 0.1% | +10+0.3% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,244 | $108.0 萬 | 0.1% | −8,327−66.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 41,319 | $108.2 萬 | 0.1% | +20,274+96.3% | 加碼 | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 37,904 | $108.5 萬 | 0.1% | +1,447+4.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,140 | $111.0 萬 | 0.1% | −10,913−47.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,248 | $111.3 萬 | 0.1% | −27−0.4% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 51,750 | $112.4 萬 | 0.1% | +14,107+37.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,486 | $113.7 萬 | 0.1% | +165+2.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,950 | $113.7 萬 | 0.1% | −17,902−39.0% | 減碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 30,626 | $114.2 萬 | 0.1% | −6,700−17.9% | 減碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 40,799 | $114.6 萬 | 0.1% | +1,035+2.6% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,694 | $118.9 萬 | 0.1% | +127+1.0% | 加碼 | – |
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 |