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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 14,854 | $48.4 萬 | <0.1% | −19,193−56.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,861 | $48.6 萬 | <0.1% | −245−4.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 19,887 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 4,549 | $48.9 萬 | <0.1% | −856−15.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 30,115 | $49.0 萬 | <0.1% | −53−0.2% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 9,877 | $49.1 萬 | <0.1% | +4,453+82.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 18,423 | $49.2 萬 | <0.1% | −56,622−75.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,688 | $49.2 萬 | <0.1% | +80+3.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,460 | $49.2 萬 | <0.1% | +157+3.0% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 24,268 | $49.5 萬 | <0.1% | −502−2.0% | 減碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 13,913 | $50.1 萬 | <0.1% | −2,098−13.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,982 | $50.8 萬 | <0.1% | −33,006−75.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 18,867 | $51.0 萬 | <0.1% | +136+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,542 | $51.1 萬 | <0.1% | −651−12.5% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,601 | $51.2 萬 | <0.1% | +358+2.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,709 | $51.8 萬 | <0.1% | −60−1.3% | 減碼 | – |
| OKEONEOK Inc | COM | 6,367 | $52.0 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,405 | $52.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,614 | $52.6 萬 | <0.1% | +5,614 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,930 | $53.2 萬 | <0.1% | +10+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,925 | $53.3 萬 | <0.1% | −37−0.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,254 | $53.4 萬 | <0.1% | −283−2.7% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,770 | $53.6 萬 | <0.1% | +2,111+31.7% | 加碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 11,655 | $53.6 萬 | <0.1% | −66−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,830 | $54.3 萬 | <0.1% | −713−15.7% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 9,013 | $54.3 萬 | <0.1% | −4,229−31.9% | 減碼 | – |
| CNCCentene Corp | Stock | 10,190 | $55.3 萬 | <0.1% | +294+3.0% | 加碼 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 24,971 | $55.4 萬 | <0.1% | +8,616+52.7% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 12,824 | $55.6 萬 | <0.1% | −1,473−10.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,031 | $56.0 萬 | <0.1% | +86+9.1% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 22,732 | $56.9 萬 | <0.1% | +22,732 | 新進 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 8,444 | $57.5 萬 | <0.1% | −591−6.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,044 | $57.5 萬 | <0.1% | +1,769+33.5% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,579 | $57.5 萬 | <0.1% | +542+3.6% | 加碼 | – |
| VSTVistra Corp. | Stock | 2,989 | $57.9 萬 | <0.1% | +523+21.2% | 加碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 34,613 | $58.0 萬 | <0.1% | +5,955+20.8% | 加碼 | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 11,603 | $58.6 萬 | <0.1% | −430−3.6% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 18,078 | $60.5 萬 | <0.1% | +1,129+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,070 | $60.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,031 | $60.9 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 7,847 | $62.3 萬 | <0.1% | −1,274−14.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,805 | $63.0 萬 | <0.1% | −231−3.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,080 | $63.0 萬 | <0.1% | −115−3.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,788 | $63.8 萬 | <0.1% | −63−3.4% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 14,981 | $64.4 萬 | <0.1% | +977+7.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,580 | $65.0 萬 | <0.1% | +928+25.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,282 | $65.2 萬 | <0.1% | +48+3.9% | 加碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 13,393 | $65.3 萬 | <0.1% | +5,055+60.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,152 | $65.6 萬 | <0.1% | −3,866−35.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 23,413 | $67.6 萬 | <0.1% | −20.0% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 20,808 | $68.0 萬 | <0.1% | −132,443−86.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,238 | $69.0 萬 | <0.1% | −862−5.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,322 | $69.0 萬 | <0.1% | +2,433+62.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,186 | $69.1 萬 | <0.1% | +33+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,095 | $71.0 萬 | <0.1% | −1,303−9.0% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 2,299 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,119 | $72.8 萬 | <0.1% | +327+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,772 | $74.2 萬 | <0.1% | −92−0.5% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 17,677 | $74.3 萬 | <0.1% | −734−4.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,331 | $74.8 萬 | <0.1% | +3,887+71.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,548 | $75.5 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 11,673 | $75.9 萬 | <0.1% | +2,331+25.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,139 | $76.9 萬 | <0.1% | +401+8.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,089 | $77.1 萬 | <0.1% | −199−15.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,002 | $77.8 萬 | <0.1% | −27,953−77.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 20,386 | $78.1 萬 | <0.1% | +20,386 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,665 | $78.6 萬 | <0.1% | +5,665 | 新進 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 30,243 | $79.8 萬 | <0.1% | −11,002−26.7% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 35,254 | $81.2 萬 | <0.1% | +35,254 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 39,505 | $82.0 萬 | <0.1% | −14,671−27.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,210 | $83.7 萬 | <0.1% | −36−0.6% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 28,084 | $83.7 萬 | <0.1% | −311−1.1% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 15,898 | $84.6 萬 | <0.1% | +635+4.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 9,111 | $85.0 萬 | <0.1% | +3,411+59.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 14,433 | $85.5 萬 | <0.1% | −2,266−13.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,798 | $87.2 萬 | <0.1% | +11+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,389 | $87.5 萬 | <0.1% | +1,189+16.5% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,792 | $87.5 萬 | <0.1% | +1,467+9.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,271 | $88.0 萬 | <0.1% | −326−2.2% | 減碼 | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 95,957 | $88.0 萬 | <0.1% | +95,957 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,732 | $88.4 萬 | <0.1% | +548+3.9% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 14,246 | $89.5 萬 | <0.1% | +305+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 28,922 | $89.9 萬 | <0.1% | +1,029+3.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 13,040 | $90.0 萬 | <0.1% | +3,345+34.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 20,856 | $90.1 萬 | <0.1% | +967+4.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,155 | $90.3 萬 | <0.1% | +5,785+107.7% | 加碼 | – |
| CICigna Group | Stock | 2,776 | $91.8 萬 | <0.1% | −435−13.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,151 | $92.9 萬 | <0.1% | +481+18.0% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 129,281 | $93.9 萬 | <0.1% | −72,251−35.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,180 | $95.5 萬 | <0.1% | +311+4.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 23,849 | $96.5 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 4,212 | $96.9 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,930 | $97.0 萬 | <0.1% | −3,633−24.9% | 減碼 | – |
| ALLAllstate Corp | Stock | 4,864 | $97.9 萬 | 0.1% | −265−5.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,246 | $99.0 萬 | 0.1% | −22−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,121 | $99.9 萬 | 0.1% | +1,443+39.2% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 25,195 | $100.8 萬 | 0.1% | −614−2.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,780 | $105.3 萬 | 0.1% | −294−4.8% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 28,131 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,490 | $105.6 萬 | 0.1% | +799+3.2% | 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 |