Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 568
- 較 2025 年第 1 季 +27
- 總值
- $19.6 億
- 較 2025 年第 1 季 +$2.92 億 (+17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 406,726 | $8,345 萬 | 4.3% | +189,178+87.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,984,470 | $5,797 萬 | 3.0% | +88,256+4.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,894 | $5,768 萬 | 2.9% | +4,799+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 111,176 | $5,530 萬 | 2.8% | +16,419+17.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 104,243 | $3,941 萬 | 2.0% | −22,428−17.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,536,938 | $3,397 萬 | 1.7% | −311,362−16.8% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 475,347 | $3,242 萬 | 1.7% | +10,788+2.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 291,994 | $2,936 萬 | 1.5% | +117,343+67.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 344,389 | $2,536 萬 | 1.3% | +64,537+23.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 253,014 | $2,510 萬 | 1.3% | +19,095+8.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 920,747 | $2,444 萬 | 1.2% | +469,848+104.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 351,369 | $2,438 萬 | 1.2% | +7,939+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,118 | $2,340 萬 | 1.2% | +647+1.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 243,611 | $2,285 萬 | 1.2% | −33,517−12.1% | 減碼 | – |
| PARPar Technology Corp | COM | 326,710 | $2,266 萬 | 1.2% | −780−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 416,777 | $2,181 萬 | 1.1% | +17,762+4.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 132,044 | $2,104 萬 | 1.1% | −788−0.6% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 452,758 | $1,981 萬 | 1.0% | +12,109+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 53,563 | $1,964 萬 | 1.0% | +25,983+94.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 414,021 | $1,918 萬 | 1.0% | +66,748+19.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 727,304 | $1,840 萬 | 0.9% | +111,517+18.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 64,797 | $1,786 萬 | 0.9% | −228−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 112,285 | $1,774 萬 | 0.9% | +13,788+14.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80,251 | $1,761 萬 | 0.9% | +19,790+32.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,169 | $1,682 萬 | 0.9% | +20,068+26.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 169,613 | $1,658 萬 | 0.8% | +4,895+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,694 | $1,615 萬 | 0.8% | −273−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 638,582 | $1,589 萬 | 0.8% | +58,993+10.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,468 | $1,529 萬 | 0.8% | +4,678+17.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 167,700 | $1,511 萬 | 0.8% | +162,360+3,040.4% | 加碼依 15 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,727 | $1,509 萬 | 0.8% | +126+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,410 | $1,500 萬 | 0.8% | +2,638+11.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 96,834 | $1,479 萬 | 0.8% | +4,180+4.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,958 | $1,442 萬 | 0.7% | +8,503+17.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 263,445 | $1,422 萬 | 0.7% | +10,474+4.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 389,126 | $1,395 萬 | 0.7% | −6,546−1.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 421,270 | $1,239 萬 | 0.6% | +14,996+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 111,825 | $1,205 萬 | 0.6% | +24,048+27.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 189,967 | $1,189 萬 | 0.6% | +7,480+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 207,590 | $1,180 萬 | 0.6% | −29,658−12.5% | 減碼 | – |
| CVXChevron Corp | Stock | 78,987 | $1,131 萬 | 0.6% | +3,043+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,182 | $1,121 萬 | 0.6% | +5,568+57.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,451 | $1,077 萬 | 0.6% | −208−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 57,208 | $1,062 萬 | 0.5% | +2,029+3.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 64,474 | $1,027 萬 | 0.5% | +7,086+12.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 258,222 | $1,020 萬 | 0.5% | +40,363+18.5% | 加碼 | – |
| ULBIUltralife Corp | COM | 1,092,947 | $981.5 萬 | 0.5% | +1,015+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 166,090 | $973.8 萬 | 0.5% | +3,843+2.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 228,207 | $971.0 萬 | 0.5% | +7,610+3.4% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 105,973 | $965.5 萬 | 0.5% | +1,407+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,981 | $963.6 萬 | 0.5% | +1,660+8.2% | 加碼 | – |
| CSPICSP Inc | COM | 740,187 | $957.8 萬 | 0.5% | +39,738+5.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 218,187 | $944.1 萬 | 0.5% | +22,020+11.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 76,497 | $912.6 萬 | 0.5% | +4,405+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,402 | $911.1 萬 | 0.5% | +1,598+3.0% | 加碼 | – |
| SOSouthern Co | Stock | 98,495 | $904.5 萬 | 0.5% | +2,275+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,426 | $899.7 萬 | 0.5% | +2,677+16.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 187,727 | $890.6 萬 | 0.5% | +55,910+42.4% | 加碼 | – |
| RTXRTX Corp | Stock | 60,509 | $883.6 萬 | 0.5% | +1,249+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,988 | $857.3 萬 | 0.4% | +3,480+14.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 237,853 | $839.1 萬 | 0.4% | −8,337−3.4% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 117,783 | $836.7 萬 | 0.4% | +68,816+140.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 293,288 | $822.7 萬 | 0.4% | +15,835+5.7% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 177,754 | $821.9 萬 | 0.4% | +177,754 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 26,582 | $819.8 萬 | 0.4% | +490+1.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 213,000 | $817.9 萬 | 0.4% | +8,218+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,168 | $816.2 萬 | 0.4% | +448+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,410 | $815.4 萬 | 0.4% | +4,343+14.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 35,770 | $812.3 萬 | 0.4% | +25,401+245.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 60,428 | $797.9 萬 | 0.4% | +8,536+16.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 114,086 | $792.0 萬 | 0.4% | +5,836+5.4% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 266,259 | $790.5 萬 | 0.4% | −1100.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,957 | $780.6 萬 | 0.4% | +1,191+4.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 250,922 | $756.3 萬 | 0.4% | −64,364−20.4% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 79,395 | $731.9 萬 | 0.4% | −6,893−8.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 98,836 | $731.5 萬 | 0.4% | −780−0.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 61,849 | $729.8 萬 | 0.4% | +55,534+879.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 71,193 | $718.6 萬 | 0.4% | +6,659+10.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 101,049 | $714.9 萬 | 0.4% | +1,492+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 153,746 | $658.5 萬 | 0.3% | +8,421+5.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 240,955 | $638.5 萬 | 0.3% | −6,206−2.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 138,301 | $632.7 萬 | 0.3% | −18,084−11.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 226,836 | $627.7 萬 | 0.3% | +21,506+10.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 101,825 | $623.3 萬 | 0.3% | +13,642+15.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 46,148 | $615.3 萬 | 0.3% | +3,623+8.5% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 154,771 | $604.7 萬 | 0.3% | +100,155+183.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,904 | $601.5 萬 | 0.3% | +995+10.0% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 101,316 | $593.6 萬 | 0.3% | −2,024−2.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 113,109 | $576.5 萬 | 0.3% | +18,897+20.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 84,462 | $540.0 萬 | 0.3% | +147+0.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 98,625 | $537.1 萬 | 0.3% | +98,625 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 125,704 | $531.5 萬 | 0.3% | +5,158+4.3% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 165,193 | $529.9 萬 | 0.3% | +19,297+13.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 120,250 | $502.8 萬 | 0.3% | +1,097+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 106,546 | $501.4 萬 | 0.3% | −86,646−44.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 60,711 | $495.0 萬 | 0.3% | −6,998−10.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 78,142 | $490.3 萬 | 0.3% | +18,534+31.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,097 | $485.1 萬 | 0.2% | +4,716+5.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 73,684 | $474.1 萬 | 0.2% | −2,150−2.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 195,524 | $474.0 萬 | 0.2% | +1,619+0.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（37 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 320,073 | $1,084 萬 | 0.7% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 116,218 | $286.4 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 29,752 | $204.7 萬 | 0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 43,809 | $202.4 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 24,344 | $136.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 32,116 | $126.9 萬 | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,871 | $120.5 萬 | 0.1% | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 37,824 | $110.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 21,403 | $98.6 萬 | 0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 43,037 | $94.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 16,965 | $89.4 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,476 | $68.3 萬 | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 31,426 | $63.2 萬 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,749 | $62.6 萬 | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 14,009 | $56.6 萬 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 21,904 | $56.0 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 12,003 | $55.9 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 12,246 | $54.6 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 20,991 | $51.3 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,620 | $45.2 萬 | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,983 | $44.9 萬 | <0.1% | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 18,418 | $43.4 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,994 | $38.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,715 | $35.9 萬 | <0.1% | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 11,551 | $30.9 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,004 | $28.8 萬 | <0.1% | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 10,531 | $28.8 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,398 | $28.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,804 | $23.4 萬 | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,388 | $22.1 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,789 | $21.8 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,915 | $21.2 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,000 | $20.9 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 694 | $20.5 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,213 | $20.3 萬 | <0.1% | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 17,300 | $3.17 萬 | <0.1% | – |
| SACHSachem Capital Corp. | COM | 10,992 | $1.28 萬 | <0.1% | 歷史 |