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 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 4,116 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 6,051 | $28.9 萬 | <0.1% | +6,051 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,299 | $29.0 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,444 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| Pgim Rock ETF Tr69420N106 | PGIM US LARGE CA | 9,659 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,557 | $29.4 萬 | <0.1% | +60+4.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,298 | $29.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Tidal ETF Tr II88634T790 | YIELDMAX GOOGL | 24,302 | $29.6 萬 | <0.1% | +1,773+7.9% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,766 | $29.7 萬 | <0.1% | −1,420−17.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 285 | $29.9 萬 | <0.1% | −16−5.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,320 | $30.2 萬 | <0.1% | −16−1.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,866 | $30.2 萬 | <0.1% | +232+4.1% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 15,732 | $30.2 萬 | <0.1% | −765−4.6% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 12,683 | $30.2 萬 | <0.1% | +119+0.9% | 加碼 | – |
| FFord Motor Co | Stock | 27,917 | $30.3 萬 | <0.1% | −393−1.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,361 | $30.3 萬 | <0.1% | +80+3.5% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 9,452 | $30.6 萬 | <0.1% | +9,452 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,105 | $31.0 萬 | <0.1% | +6,105 | 新進 | – |
| CMCSAComcast Corp | Stock | 8,696 | $31.0 萬 | <0.1% | −83−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,399 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 9,864 | $31.5 萬 | <0.1% | +298+3.1% | 加碼 | – |
| ORealty Income Corp | REIT | 5,534 | $31.9 萬 | <0.1% | +465+9.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,317 | $32.1 萬 | <0.1% | −756−10.7% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 6,259 | $32.2 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 10,823 | $32.4 萬 | <0.1% | +4,217+63.8% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,472 | $32.6 萬 | <0.1% | +503+5.6% | 加碼 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 15,926 | $32.6 萬 | <0.1% | +15,926 | 新進 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 7,599 | $32.7 萬 | <0.1% | −42−0.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 578 | $32.7 萬 | <0.1% | −19−3.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 8,604 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 6,183 | $33.1 萬 | <0.1% | +6,183 | 新進 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,967 | $33.2 萬 | <0.1% | −38,799−83.0% | 減碼 | – |
| ENBEnbridge Inc | Stock | 7,334 | $33.2 萬 | <0.1% | +40+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,294 | $33.6 萬 | <0.1% | +919+9.8% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,097 | $33.9 萬 | <0.1% | −61−0.7% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 1,565 | $34.1 萬 | <0.1% | +75+5.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 12,630 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B366 | CMBS ETF | 7,076 | $34.5 萬 | <0.1% | +7,076 | 新進 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,958 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 3,565 | $35.0 萬 | <0.1% | −61,439−94.5% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,208 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| LADRLadder Capital Corp | CL A | 32,855 | $35.3 萬 | <0.1% | −4,886−12.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,220 | $35.8 萬 | <0.1% | +842+13.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,561 | $36.0 萬 | <0.1% | −876−3.9% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,921 | $36.5 萬 | <0.1% | +523+7.1% | 加碼 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 14,883 | $36.5 萬 | <0.1% | +14,883 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,742 | $36.6 萬 | <0.1% | +237+4.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,352 | $36.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 702 | $37.1 萬 | <0.1% | +702 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,958 | $37.2 萬 | <0.1% | +341+6.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,847 | $37.4 萬 | <0.1% | −175−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 6,861 | $37.4 萬 | <0.1% | −7,326−51.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,722 | $37.4 萬 | <0.1% | +120+7.5% | 加碼 | – |
| RFRegions Financial Corp | COM | 15,956 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,731 | $37.5 萬 | <0.1% | −3,225−36.0% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 11,371 | $38.1 萬 | <0.1% | +1,000+9.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 988 | $38.2 萬 | <0.1% | −145−12.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,686 | $38.3 萬 | <0.1% | +13+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 5,406 | $38.4 萬 | <0.1% | +5,406 | 新進 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 28,160 | $38.5 萬 | <0.1% | +310+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,159 | $39.0 萬 | <0.1% | +3+0.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,662 | $39.0 萬 | <0.1% | −530−10.2% | 減碼 | – |
| SFStifel Financial Corp | COM | 3,792 | $39.4 萬 | <0.1% | +605+19.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,634 | $39.8 萬 | <0.1% | +1,634 | 新進 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 8,954 | $40.0 萬 | <0.1% | −620−6.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 547 | $40.1 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 7,090 | $40.1 萬 | <0.1% | +7,090 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,771 | $40.1 萬 | <0.1% | −31,324−86.8% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,968 | $40.2 萬 | <0.1% | +278+7.5% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,727 | $40.2 萬 | <0.1% | −1,134−9.6% | 減碼 | – |
| COPConocoPhillips | Stock | 4,499 | $40.4 萬 | <0.1% | −6,584−59.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,420 | $40.9 萬 | <0.1% | +3,420 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 46,439 | $41.1 萬 | <0.1% | +14,328+44.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,847 | $41.3 萬 | <0.1% | +1,451+42.7% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,146 | $41.5 萬 | <0.1% | +116+11.3% | 加碼 | – |
| WELLWelltower Inc. | REIT | 2,710 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,620 | $42.0 萬 | <0.1% | +3,754+47.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,776 | $42.1 萬 | <0.1% | +4,776 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,669 | $43.0 萬 | <0.1% | +172+11.5% | 加碼 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 147,225 | $43.1 萬 | <0.1% | +147,225 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,353 | $43.2 萬 | <0.1% | +235+21.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,928 | $43.3 萬 | <0.1% | −990−9.1% | 減碼 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 8,154 | $43.3 萬 | <0.1% | −8,402−50.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,890 | $43.4 萬 | <0.1% | +351+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,491 | $43.5 萬 | <0.1% | +2,899+80.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,517 | $43.6 萬 | <0.1% | +355+11.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,937 | $43.6 萬 | <0.1% | +5,937 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 9,202 | $43.9 萬 | <0.1% | +957+11.6% | 加碼 | 歷史 |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 27,156 | $44.1 萬 | <0.1% | +2,765+11.3% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,282 | $44.9 萬 | <0.1% | −42−3.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,266 | $45.2 萬 | <0.1% | −15−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,320 | $45.3 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 4,481 | $45.8 萬 | <0.1% | −315−6.6% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 6,038 | $45.9 萬 | <0.1% | +942+18.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,920 | $46.4 萬 | <0.1% | −1,921−17.7% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 9,104 | $46.4 萬 | <0.1% | +2,919+47.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,679 | $46.8 萬 | <0.1% | −22−1.3% | 減碼 | – |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 26,737 | $47.7 萬 | <0.1% | +2,422+10.0% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 33,316 | $47.8 萬 | <0.1% | −2,921−8.1% | 減碼 | 歷史 |
| Tidal Trust II88634T816 | YIELDMAX META | 28,450 | $48.3 萬 | <0.1% | +3,018+11.9% | 加碼 | – |
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 |