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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 7,513 | $105.8 萬 | 0.1% | +90+1.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,107 | $106.4 萬 | 0.1% | +82+1.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,892 | $107.2 萬 | 0.1% | +284+1.7% | 加碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 29,396 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,764 | $107.9 萬 | 0.1% | +2,436+104.6% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 18,997 | $108.5 萬 | 0.1% | +565+3.1% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 8,883 | $108.9 萬 | 0.1% | +1,446+19.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 34,099 | $109.3 萬 | 0.1% | +11,352+49.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,832 | $109.9 萬 | 0.1% | +280+11.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,020 | $110.0 萬 | 0.1% | −340−5.3% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 43,441 | $111.8 萬 | 0.1% | −7,376−14.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,189 | $111.9 萬 | 0.1% | +9+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,985 | $113.7 萬 | 0.1% | +335+1.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 45,229 | $115.4 萬 | 0.1% | −13,906−23.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,041 | $116.1 萬 | 0.1% | +148+1.1% | 加碼 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 43,172 | $117.2 萬 | 0.1% | −38,407−47.1% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,187 | $117.3 萬 | 0.1% | +182+4.5% | 加碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 34,839 | $118.0 萬 | 0.1% | −36,473−51.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 9,768 | $120.4 萬 | 0.1% | +1,341+15.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 12,634 | $121.3 萬 | 0.1% | +3,981+46.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,837 | $121.8 萬 | 0.1% | +21+1.2% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 69,297 | $123.3 萬 | 0.1% | +634+0.9% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 29,947 | $124.2 萬 | 0.1% | +29,947 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 32,120 | $124.7 萬 | 0.1% | −33,616−51.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,469 | $125.7 萬 | 0.1% | +1,839+291.9% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 51,576 | $127.2 萬 | 0.1% | −9,376−15.4% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,104 | $131.4 萬 | 0.1% | +196+1.8% | 加碼 | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 26,938 | $134.3 萬 | 0.1% | +5,379+25.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,049 | $135.0 萬 | 0.1% | +4,458+35.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,332 | $135.0 萬 | 0.1% | +13,332 | 新進 | – |
| TAT&T Inc. | Stock | 46,969 | $135.9 萬 | 0.1% | +1,611+3.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 72,097 | $137.8 萬 | 0.1% | −59,245−45.1% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 16,010 | $138.3 萬 | 0.1% | −2,930−15.5% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,022 | $139.2 萬 | 0.1% | −16,771−51.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,919 | $140.6 萬 | 0.1% | +558+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,489 | $141.9 萬 | 0.1% | −1,380−6.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,559 | $142.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,571 | $142.8 萬 | 0.1% | −53−0.5% | 減碼 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 47,547 | $144.9 萬 | 0.1% | +8,901+23.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,342 | $145.7 萬 | 0.1% | +1,137+27.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,606 | $150.1 萬 | 0.1% | −35−0.2% | 減碼 | – |
| AEISAdvanced Energy Industries Inc | COM | 11,468 | $152.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 67,454 | $153.0 萬 | 0.1% | +37,519+125.3% | 加碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 34,374 | $153.7 萬 | 0.1% | +6,045+21.3% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,086 | $155.6 萬 | 0.1% | −3,492−8.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,663 | $156.8 萬 | 0.1% | +278+5.2% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,956 | $157.2 萬 | 0.1% | +7,068+59.5% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,299 | $157.7 萬 | 0.1% | +49+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 42,502 | $160.6 萬 | 0.1% | −586−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,019 | $162.2 萬 | 0.1% | −4,678−21.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,907 | $163.2 萬 | 0.1% | +3,679+19.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 20,624 | $163.8 萬 | 0.1% | +3,784+22.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,226 | $164.2 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 19,722 | $164.5 萬 | 0.1% | +10+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,076 | $164.8 萬 | 0.1% | −37−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,515 | $164.8 萬 | 0.1% | +195+0.8% | 加碼 | – |
| MELIMercadolibre Inc | COM | 634 | $165.8 萬 | 0.1% | +21+3.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,653 | $167.3 萬 | 0.1% | +18+0.2% | 加碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 75,401 | $167.7 萬 | 0.1% | +5,299+7.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,931 | $169.3 萬 | 0.1% | +1,344+12.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 36,496 | $170.9 萬 | 0.1% | +728+2.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 45,088 | $171.4 萬 | 0.1% | −6,364−12.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,026 | $176.1 萬 | 0.1% | +747+14.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 59,551 | $176.7 萬 | 0.1% | +10,183+20.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,777 | $177.7 萬 | 0.1% | −1,091−10.0% | 減碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 42,384 | $178.3 萬 | 0.1% | +33,639+384.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,750 | $179.5 萬 | 0.1% | −11,489−36.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,960 | $182.7 萬 | 0.1% | +128+0.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 27,942 | $183.1 萬 | 0.1% | +1,976+7.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,900 | $186.0 萬 | 0.1% | −1,403−7.7% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 41,290 | $186.0 萬 | 0.1% | +26,472+178.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 88,491 | $189.5 萬 | 0.1% | +293+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 57,744 | $190.0 萬 | 0.1% | +8,183+16.5% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 47,531 | $194.4 萬 | 0.1% | −12,010−20.2% | 減碼 | – |
| CTASCintas Corp | Stock | 8,788 | $195.9 萬 | 0.1% | +8,788 | 新進 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 107,073 | $199.6 萬 | 0.1% | +89,778+519.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 64,545 | $200.2 萬 | 0.1% | +320.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 42,674 | $201.9 萬 | 0.1% | +250+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,982 | $203.8 萬 | 0.1% | +116+6.2% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 32,822 | $205.7 萬 | 0.1% | +21,074+179.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,283 | $208.2 萬 | 0.1% | −58−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 83,622 | $208.5 萬 | 0.1% | +44,477+113.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 100,399 | $210.6 萬 | 0.1% | +10,310+11.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,252 | $211.6 萬 | 0.1% | −332−1.6% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 47,442 | $212.3 萬 | 0.1% | +16,676+54.2% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 34,918 | $215.0 萬 | 0.1% | +163+0.5% | 加碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 62,718 | $215.5 萬 | 0.1% | +8,579+15.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,355 | $217.5 萬 | 0.1% | +1,537+6.0% | 加碼 | – |
| AZOAutoZone Inc | COM | 605 | $224.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,596 | $225.1 萬 | 0.1% | −67−0.3% | 減碼 | – |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 82,392 | $227.4 萬 | 0.1% | +22,736+38.1% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 21,389 | $230.6 萬 | 0.1% | +1,735+8.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,141 | $231.5 萬 | 0.1% | +282+3.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,867 | $233.7 萬 | 0.1% | +108+0.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 11,271 | $234.0 萬 | 0.1% | +1,216+12.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,237 | $235.4 萬 | 0.1% | +3,674+48.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,034 | $244.8 萬 | 0.1% | +4,247+30.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,949 | $246.1 萬 | 0.1% | −21,179−30.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 18,221 | $248.4 萬 | 0.1% | −1,378−7.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 56,866 | $251.5 萬 | 0.1% | +337+0.6% | 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 |