Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 541
- 較 2024 年第 4 季 +7
- 總值
- $16.7 億
- 較 2024 年第 4 季 −$3,971 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 88,095 | $4,950 萬 | 3.0% | −757−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 217,548 | $4,832 萬 | 2.9% | +726+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,896,214 | $4,748 萬 | 2.9% | −4,962−0.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,848,300 | $3,656 萬 | 2.2% | −22,025−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 94,757 | $3,557 萬 | 2.1% | −5,731−5.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 126,671 | $3,220 萬 | 1.9% | −23,806−15.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 464,559 | $3,029 萬 | 1.8% | +18,478+4.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 277,128 | $2,439 萬 | 1.5% | +17,898+6.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 233,919 | $2,314 萬 | 1.4% | −1,878−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 132,832 | $2,264 萬 | 1.4% | +711+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 343,430 | $2,119 萬 | 1.3% | −48,329−12.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 279,852 | $2,056 萬 | 1.2% | −2,368−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 399,015 | $2,038 萬 | 1.2% | +21,533+5.7% | 加碼 | – |
| PARPar Technology Corp | COM | 327,490 | $2,009 萬 | 1.2% | −51,406−13.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,471 | $1,967 萬 | 1.2% | +432+0.8% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 440,649 | $1,908 萬 | 1.1% | −1,373−0.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 174,651 | $1,757 萬 | 1.1% | +32,927+23.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 347,273 | $1,600 萬 | 1.0% | +100,138+40.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 92,654 | $1,537 萬 | 0.9% | +2,149+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 164,718 | $1,446 萬 | 0.9% | +2,282+1.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 615,787 | $1,443 萬 | 0.9% | −5,873−0.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 579,589 | $1,434 萬 | 0.9% | +180,960+45.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,601 | $1,428 萬 | 0.9% | +1,474+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,790 | $1,427 萬 | 0.9% | −506−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,967 | $1,373 萬 | 0.8% | −2,567−4.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 237,248 | $1,356 萬 | 0.8% | −8,134−3.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 395,672 | $1,305 萬 | 0.8% | +23,093+6.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 252,971 | $1,303 萬 | 0.8% | +3,962+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,101 | $1,297 萬 | 0.8% | +4,618+6.6% | 加碼 | – |
| CVXChevron Corp | Stock | 75,944 | $1,270 萬 | 0.8% | −1,237−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,772 | $1,222 萬 | 0.7% | +3,050+14.7% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 450,899 | $1,188 萬 | 0.7% | +333,537+284.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 406,274 | $1,159 萬 | 0.7% | −45,158−10.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 55,179 | $1,156 萬 | 0.7% | −2,543−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,461 | $1,150 萬 | 0.7% | +1,906+3.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 182,487 | $1,089 萬 | 0.7% | +15,825+9.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 65,025 | $1,089 萬 | 0.7% | −6,996−9.7% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 320,073 | $1,084 萬 | 0.7% | −3,164−1.0% | 減碼 | – |
| CSPICSP Inc | COM | 700,449 | $1,074 萬 | 0.6% | −66,393−8.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 98,497 | $1,068 萬 | 0.6% | +3,823+4.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,659 | $1,047 萬 | 0.6% | −479−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 87,777 | $1,044 萬 | 0.6% | +4,212+5.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,580 | $1,011 萬 | 0.6% | +406+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,455 | $1,000 萬 | 0.6% | +2,485+5.4% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 348,964 | $995.9 萬 | 0.6% | +863+0.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 162,247 | $973.8 萬 | 0.6% | −12,495−7.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 193,192 | $908.8 萬 | 0.5% | −91,699−32.2% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 220,597 | $899.4 萬 | 0.5% | +15,404+7.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 72,092 | $890.2 萬 | 0.5% | +3,770+5.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 196,167 | $889.8 萬 | 0.5% | −5,241−2.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 96,220 | $884.7 萬 | 0.5% | −2,512−2.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 57,388 | $881.5 萬 | 0.5% | +3,721+6.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 104,566 | $877.0 萬 | 0.5% | −16,175−13.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 315,286 | $869.2 萬 | 0.5% | −6,713−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,804 | $863.8 萬 | 0.5% | −1,639−3.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 26,766 | $833.9 萬 | 0.5% | −129−0.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 246,190 | $824.7 萬 | 0.5% | −84,307−25.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 86,288 | $797.9 萬 | 0.5% | +2,469+2.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 26,092 | $797.2 萬 | 0.5% | −1,467−5.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 204,782 | $793.3 萬 | 0.5% | +11,404+5.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 59,260 | $785.0 萬 | 0.5% | +56,977+2,495.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,892 | $778.1 萬 | 0.5% | +5,195+11.1% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 217,859 | $776.4 萬 | 0.5% | +2,601+1.2% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 65,004 | $769.7 萬 | 0.5% | +4,362+7.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 108,250 | $767.4 萬 | 0.5% | +6,238+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,321 | $753.5 萬 | 0.5% | +419+2.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 16,749 | $748.2 萬 | 0.4% | +1,784+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,720 | $742.8 萬 | 0.4% | −411−1.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 277,453 | $726.9 萬 | 0.4% | −2,819−1.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 156,385 | $713.9 萬 | 0.4% | +5,963+4.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 99,557 | $713.0 萬 | 0.4% | −8,131−7.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 64,534 | $709.8 萬 | 0.4% | +4,401+7.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 247,161 | $691.1 萬 | 0.4% | +7,915+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,067 | $666.7 萬 | 0.4% | +4,844+19.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 99,616 | $660.2 萬 | 0.4% | −12,867−11.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 131,817 | $622.3 萬 | 0.4% | +131,817 | 新進 | – |
| NSSCNapco Security Technologies, Inc | Stock | 266,369 | $613.2 萬 | 0.4% | −59,824−18.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,508 | $609.2 萬 | 0.4% | +2,515+12.0% | 加碼 | 歷史 |
| ULBIUltralife Corp | COM | 1,091,932 | $587.5 萬 | 0.4% | −200,904−15.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 145,325 | $572.0 萬 | 0.3% | +5,316+3.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,614 | $554.1 萬 | 0.3% | +114+1.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 205,330 | $545.8 萬 | 0.3% | −3,793−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 59,565 | $545.2 萬 | 0.3% | −3,999−6.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 84,315 | $520.9 萬 | 0.3% | +2,478+3.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 100,229 | $519.0 萬 | 0.3% | +30,844+44.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 67,709 | $514.9 萬 | 0.3% | −62−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 120,546 | $496.8 萬 | 0.3% | +4,081+3.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 193,905 | $491.4 萬 | 0.3% | −24,900−11.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 119,153 | $489.0 萬 | 0.3% | −707−0.6% | 減碼 | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 94,212 | $476.3 萬 | 0.3% | +94,212 | 新進 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 153,251 | $473.2 萬 | 0.3% | +809+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 42,525 | $466.2 萬 | 0.3% | −3,432−7.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,333 | $466.2 萬 | 0.3% | +3,333+66.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,909 | $464.7 萬 | 0.3% | −251−2.5% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 103,340 | $463.8 萬 | 0.3% | +4,206+4.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 62,362 | $460.2 萬 | 0.3% | +1,178+1.9% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 145,896 | $457.8 萬 | 0.3% | +29,882+25.8% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 92,448 | $457.4 萬 | 0.3% | +2,392+2.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,671 | $450.4 萬 | 0.3% | −7,669−12.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 75,834 | $447.0 萬 | 0.3% | −14,641−16.2% | 減碼 | – |
2024 年第 4 季之後清倉（28 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 168,608 | $470.1 萬 | 0.3% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,268 | $161.3 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,602 | $88.4 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 16,126 | $84.9 萬 | <0.1% | – |
| VIXYProShares Trust II | ETF | 18,725 | $84.3 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,496 | $80.1 萬 | <0.1% | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 15,041 | $77.1 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,655 | $66.9 萬 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,050 | $47.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 6,609 | $28.9 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 2,038 | $27.5 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 9,333 | $26.7 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,898 | $26.5 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,323 | $25.7 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,933 | $24.5 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,675 | $23.5 萬 | <0.1% | – |
| CAVACava Group, Inc. | COM | 2,035 | $23.0 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,744 | $22.4 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,927 | $21.2 萬 | <0.1% | – |
| ALABAstera Labs, Inc. | Stock | 1,594 | $21.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,950 | $21.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 6,668 | $20.6 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 962 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,069 | $20.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 5,142 | $20.2 萬 | <0.1% | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 29,392 | $17.9 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 14,708 | $13.4 萬 | <0.1% | – |
| SHFSSHF Holdings, Inc. | CLASS A COM | 24,000 | $1.08 萬 | <0.1% | 歷史 |