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 |
|---|---|---|---|---|---|---|---|
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 21,440 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| DNNDenison Mines Corp. | COM | 17,500 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 25,000 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 14,310 | $4.58 萬 | <0.1% | −2,000−12.3% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,248 | $5.18 萬 | <0.1% | +196+1.9% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 10,500 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr88634T477 | II YIELDMAX AMD OPT | 11,961 | $9.72 萬 | <0.1% | +1,947+19.4% | 加碼 | – |
| PLPlanet Labs PBC | COM CL A | 17,200 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,486 | $11.8 萬 | <0.1% | −414−3.8% | 減碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 10,901 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 35,000 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 11,145 | $19.8 萬 | <0.1% | +29+0.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,568 | $20.2 萬 | <0.1% | +1,568 | 新進 | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 7,864 | $20.5 萬 | <0.1% | +7,864 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,860 | $20.5 萬 | <0.1% | +4,860 | 新進 | – |
| ALABAstera Labs, Inc. | Stock | 2,272 | $20.5 萬 | <0.1% | +2,272 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 23,090 | $20.7 萬 | <0.1% | −3,500−13.2% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 4,307 | $20.7 萬 | <0.1% | +4,307 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,364 | $20.8 萬 | <0.1% | +2,364 | 新進 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 8,480 | $21.0 萬 | <0.1% | +8,480 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 882 | $21.0 萬 | <0.1% | +882 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 3,602 | $21.0 萬 | <0.1% | +3,602 | 新進 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 8,130 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 2,057 | $21.1 萬 | <0.1% | −96−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,950 | $21.2 萬 | <0.1% | +1,950 | 新進 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,287 | $21.2 萬 | <0.1% | +2,287 | 新進 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 5,142 | $21.2 萬 | <0.1% | +5,142 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,105 | $21.3 萬 | <0.1% | +1,105 | 新進 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,296 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 8,097 | $21.5 萬 | <0.1% | −5,077−38.5% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,071 | $21.5 萬 | <0.1% | +6,071 | 新進 | – |
| MCOMoodys Corp | Stock | 429 | $21.5 萬 | <0.1% | +429 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,712 | $21.9 萬 | <0.1% | −1,539−15.0% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,265 | $21.9 萬 | <0.1% | −2,820−46.3% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,608 | $22.0 萬 | <0.1% | +3,608 | 新進 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 6,554 | $22.0 萬 | <0.1% | +6,554 | 新進 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,157 | $22.0 萬 | <0.1% | +6,157 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,737 | $22.3 萬 | <0.1% | +1,737 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,683 | $22.3 萬 | <0.1% | +135+8.7% | 加碼 | – |
| ACNAccenture plc | Stock | 748 | $22.4 萬 | <0.1% | −30−3.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,800 | $22.4 萬 | <0.1% | +2,800 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,840 | $22.5 萬 | <0.1% | +249+2.1% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,036 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,044 | $22.6 萬 | <0.1% | +3,044 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 8,685 | $22.7 萬 | <0.1% | +113+1.3% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 5,600 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,469 | $22.7 萬 | <0.1% | +1,616+14.9% | 加碼 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 1,900 | $23.0 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,091 | $23.0 萬 | <0.1% | −705−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 811 | $23.1 萬 | <0.1% | +18+2.3% | 加碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,141 | $23.2 萬 | <0.1% | −317−2.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,345 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 7,790 | $23.5 萬 | <0.1% | −2,141−21.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,345 | $23.6 萬 | <0.1% | −216−8.4% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 567 | $23.8 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 6,267 | $23.9 萬 | <0.1% | +6,267 | 新進 | 歷史 |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 17,365 | $23.9 萬 | <0.1% | +2,981+20.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,249 | $24.1 萬 | <0.1% | −4,081−36.0% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,365 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,735 | $24.2 萬 | <0.1% | +12+0.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,649 | $24.3 萬 | <0.1% | −341−17.1% | 減碼 | – |
| MMM3M Co | Stock | 1,610 | $24.5 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 607 | $24.8 萬 | <0.1% | +607 | 新進 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,242 | $24.8 萬 | <0.1% | −9−0.1% | 減碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 9,031 | $24.9 萬 | <0.1% | −5,468−37.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,029 | $25.0 萬 | <0.1% | −540−11.8% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 3,580 | $25.2 萬 | <0.1% | +3,580 | 新進 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 5,175 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 1,943 | $25.5 萬 | <0.1% | +189+10.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,161 | $25.7 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,863 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,524 | $25.7 萬 | <0.1% | +822+9.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 888 | $25.7 萬 | <0.1% | −129−12.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,042 | $25.8 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,744 | $25.8 萬 | <0.1% | +2,744 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,187 | $25.9 萬 | <0.1% | +3,187 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,538 | $25.9 萬 | <0.1% | +11,538 | 新進 | – |
| GTLSChart Industries Inc | COM | 1,581 | $26.0 萬 | <0.1% | +1,581 | 新進 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,628 | $26.1 萬 | <0.1% | −260−3.3% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 2,051 | $26.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 16,758 | $26.3 萬 | <0.1% | −685−3.9% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,274 | $26.4 萬 | <0.1% | −589−7.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,598 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,882 | $26.6 萬 | <0.1% | −2,784−19.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,643 | $26.7 萬 | <0.1% | +294+21.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 831 | $26.8 萬 | <0.1% | +831 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,539 | $26.8 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 9,574 | $27.0 萬 | <0.1% | −1,200−11.1% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 12,363 | $27.1 萬 | <0.1% | −556−4.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 781 | $27.3 萬 | <0.1% | +781 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,235 | $27.4 萬 | <0.1% | −223−15.3% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,791 | $27.5 萬 | <0.1% | +11,791 | 新進 | – |
| DVNDevon Energy Corp | Stock | 8,664 | $27.6 萬 | <0.1% | −290−3.2% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,259 | $27.6 萬 | <0.1% | −59−4.5% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,069 | $27.7 萬 | <0.1% | +12,069 | 新進 | – |
| SHOPShopify Inc. | Stock | 2,409 | $27.8 萬 | <0.1% | +49+2.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,080 | $28.0 萬 | <0.1% | +105+5.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,522 | $28.1 萬 | <0.1% | −6,343−64.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,414 | $28.3 萬 | <0.1% | +338+16.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 13,876 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
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 |