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 |
|---|---|---|---|---|---|---|---|
| SACHSachem Capital Corp. | COM | 10,992 | $1.28 萬 | <0.1% | +158+1.5% | 加碼 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 21,440 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| DNNDenison Mines Corp. | COM | 17,500 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 25,000 | $2.88 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 17,300 | $3.17 萬 | <0.1% | +17,300 | 新進 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,052 | $5.59 萬 | <0.1% | +10,052 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 17,200 | $5.81 萬 | <0.1% | −2,500−12.7% | 減碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 16,310 | $6.10 萬 | <0.1% | +1,000+6.5% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 10,500 | $7.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr88634T477 | II YIELDMAX AMD OPT | 10,014 | $7.95 萬 | <0.1% | +10,014 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 10,853 | $12.6 萬 | <0.1% | −43−0.4% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,900 | $12.7 萬 | <0.1% | −153−1.4% | 減碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 10,901 | $13.6 萬 | <0.1% | +10,901 | 新進 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 35,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,251 | $16.4 萬 | <0.1% | +618+6.4% | 加碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 11,116 | $16.7 萬 | <0.1% | −46,313−80.6% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,458 | $17.4 萬 | <0.1% | −3,343−22.6% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 32,111 | $19.0 萬 | <0.1% | +32,111 | 新進 | 歷史 |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 14,384 | $19.2 萬 | <0.1% | +2,722+23.3% | 加碼 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 26,590 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 17,443 | $20.1 萬 | <0.1% | −35−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 8,130 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 4,213 | $20.3 萬 | <0.1% | +4,213 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 793 | $20.4 萬 | <0.1% | −92−10.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 694 | $20.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,548 | $20.8 萬 | <0.1% | +1,548 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,000 | $20.9 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,365 | $21.0 萬 | <0.1% | −14,013−72.3% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,036 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,915 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 1,754 | $21.2 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 5,600 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,789 | $21.8 萬 | <0.1% | −477−14.6% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,592 | $22.0 萬 | <0.1% | +3,592 | 新進 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,388 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,545 | $22.1 萬 | <0.1% | −439−22.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 630 | $22.2 萬 | <0.1% | +630 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,702 | $22.2 萬 | <0.1% | +118+1.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 8,572 | $22.3 萬 | <0.1% | +8,572 | 新進 | – |
| BPBP PLC | ADR | 6,606 | $22.3 萬 | <0.1% | +6,606 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,153 | $22.4 萬 | <0.1% | +2,153 | 新進 | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 5,175 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 2,360 | $22.5 萬 | <0.1% | +46+2.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,324 | $22.8 萬 | <0.1% | −79−5.6% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,497 | $22.9 萬 | <0.1% | −1,946−56.5% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,591 | $23.0 萬 | <0.1% | +56+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,251 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,296 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,345 | $23.3 萬 | <0.1% | −9,975−49.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,598 | $23.3 萬 | <0.1% | −99−5.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,804 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,723 | $23.6 萬 | <0.1% | +136+3.0% | 加碼 | – |
| MMM3M Co | Stock | 1,622 | $23.8 萬 | <0.1% | +26+1.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,396 | $24.1 萬 | <0.1% | +388+12.9% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,863 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 778 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,424 | $24.4 萬 | <0.1% | +5+0.1% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,349 | $24.8 萬 | <0.1% | −163−10.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 572 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,155 | $25.1 萬 | <0.1% | −44−3.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,076 | $25.1 萬 | <0.1% | −358−14.7% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,888 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,866 | $25.6 萬 | <0.1% | +1,094+16.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,040 | $25.8 萬 | <0.1% | −29−2.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,990 | $26.1 萬 | <0.1% | −368−15.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,975 | $26.1 萬 | <0.1% | +100+5.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,561 | $26.2 萬 | <0.1% | +20+0.8% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 7,796 | $26.2 萬 | <0.1% | −2,080−21.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,050 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,281 | $26.4 萬 | <0.1% | +2,281 | 新進 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 13,876 | $26.5 萬 | <0.1% | −3,301−19.2% | 減碼 | – |
| Tidal ETF Tr II88634T790 | YIELDMAX GOOGL | 22,529 | $26.6 萬 | <0.1% | +2,393+11.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,569 | $26.7 萬 | <0.1% | +188+4.3% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,375 | $26.7 萬 | <0.1% | −555−5.6% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 9,566 | $27.1 萬 | <0.1% | +9,566 | 新進 | – |
| Pgim Rock ETF Tr69420N106 | PGIM US LARGE CA | 9,659 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 6,256 | $27.3 萬 | <0.1% | −897−12.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,444 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 9,931 | $28.0 萬 | <0.1% | +1,033+11.6% | 加碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 5,227 | $28.1 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 17,295 | $28.1 萬 | <0.1% | +17,295 | 新進 | – |
| FFord Motor Co | Stock | 28,310 | $28.4 萬 | <0.1% | −18,262−39.2% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,863 | $28.4 萬 | <0.1% | −131−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 301 | $28.5 萬 | <0.1% | +12+4.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,919 | $28.6 萬 | <0.1% | +284+2.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,398 | $28.6 萬 | <0.1% | −606−20.2% | 減碼 | 歷史 |
| Ea Series Trust02072L698 | STRIVE EMERGING | 10,531 | $28.8 萬 | <0.1% | −23,830−69.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,004 | $28.8 萬 | <0.1% | −11,667−62.5% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,318 | $28.8 萬 | <0.1% | −277−17.4% | 減碼 | – |
| VSTVistra Corp. | Stock | 2,466 | $29.0 萬 | <0.1% | −45−1.8% | 減碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 8,338 | $29.1 萬 | <0.1% | −3,745−31.0% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,969 | $29.2 萬 | <0.1% | −4,568−33.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 7,641 | $29.2 萬 | <0.1% | +2,064+37.0% | 加碼 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 10,774 | $29.3 萬 | <0.1% | −800−6.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,318 | $29.3 萬 | <0.1% | −30−0.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,069 | $29.4 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,185 | $29.5 萬 | <0.1% | −502−7.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,497 | $30.0 萬 | <0.1% | +39+2.7% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 3,187 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,118 | $30.1 萬 | <0.1% | +207+22.7% | 加碼 | 歷史 |
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 |