Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 591
- 較 2025 年第 2 季 +23
- 總值
- $21.4 億
- 較 2025 年第 2 季 +$1.86 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DNNDenison Mines Corp. | COM | 17,500 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 12,500 | $6.56 萬 | <0.1% | −1,810−12.6% | 減碼 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 21,440 | $7.65 萬 | <0.1% | 00.0% | 不變 | – |
| GNWGenworth Financial Inc | COM SHS | 10,500 | $9.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr88634T477 | II YIELDMAX AMD OPT | 13,436 | $10.4 萬 | <0.1% | +1,475+12.3% | 加碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,589 | $10.8 萬 | <0.1% | +103+1.0% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 14,229 | $13.9 萬 | <0.1% | +14,229 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 11,200 | $14.5 萬 | <0.1% | −6,000−34.9% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 20,090 | $15.2 萬 | <0.1% | −3,000−13.0% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 26,205 | $16.2 萬 | <0.1% | +26,205 | 新進 | 歷史 |
| MESOMesoblast Ltd | ADR | 10,901 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 11,900 | $18.1 萬 | <0.1% | +11,900 | 新進 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 5,819 | $20.2 萬 | <0.1% | +5,819 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,468 | $20.3 萬 | <0.1% | −100−6.4% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 7,900 | $20.4 萬 | <0.1% | +7,900 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,042 | $20.5 萬 | <0.1% | −16,914−89.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,478 | $20.7 萬 | <0.1% | +4,478 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,882 | $20.8 萬 | <0.1% | +8,882 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,670 | $20.9 萬 | <0.1% | +1,670 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,341 | $21.0 萬 | <0.1% | −23−1.0% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,123 | $21.0 萬 | <0.1% | −43,453−84.3% | 減碼 | – |
| MODModine Manufacturing Co | COM | 1,488 | $21.2 萬 | <0.1% | +1,488 | 新進 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 4,123 | $21.2 萬 | <0.1% | +4,123 | 新進 | – |
| RIORio Tinto PLC | ADR | 3,227 | $21.3 萬 | <0.1% | −375−10.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,529 | $21.6 萬 | <0.1% | +3,529 | 新進 | 歷史 |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 7,864 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,040 | $21.8 萬 | <0.1% | −65−5.9% | 減碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,363 | $21.8 萬 | <0.1% | +67+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,977 | $21.9 萬 | <0.1% | −1,719−19.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,860 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 11,472 | $22.1 萬 | <0.1% | +11,472 | 新進 | – |
| Themes ETF Tr882927700 | GOLD MINERS ETF | 2,765 | $22.1 萬 | <0.1% | +2,765 | 新進 | – |
| Defiance Quantum ETF26922A420 | ETF | 2,116 | $22.2 萬 | <0.1% | +2,116 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,222 | $22.2 萬 | <0.1% | +2,222 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 1,185 | $22.2 萬 | <0.1% | +1,185 | 新進 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 5,142 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 35,000 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 5,310 | $22.5 萬 | <0.1% | +5,310 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 940 | $22.5 萬 | <0.1% | +940 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,708 | $22.8 萬 | <0.1% | +2,708 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 931 | $22.9 萬 | <0.1% | +49+5.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 879 | $22.9 萬 | <0.1% | −163−15.6% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,177 | $22.9 萬 | <0.1% | +5,177 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,617 | $23.0 萬 | <0.1% | −66−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,950 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,236 | $23.0 萬 | <0.1% | −109−4.6% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,043 | $23.2 萬 | <0.1% | +7+0.2% | 加碼 | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 18,230 | $23.4 萬 | <0.1% | +865+5.0% | 加碼 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,157 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 11,871 | $23.5 萬 | <0.1% | +31+0.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 5,600 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,345 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| CLSCelestica Inc | Stock | 973 | $24.0 萬 | <0.1% | +973 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 731 | $24.1 萬 | <0.1% | −100−12.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 7,715 | $24.1 萬 | <0.1% | −75−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,048 | $24.6 萬 | <0.1% | −201−2.8% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 12,445 | $24.7 萬 | <0.1% | +12,445 | 新進 | – |
| MMM3M Co | Stock | 1,605 | $24.9 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,044 | $24.9 萬 | <0.1% | +520+5.5% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,118 | $25.1 萬 | <0.1% | −156−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 816 | $25.1 萬 | <0.1% | +5+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,853 | $25.1 萬 | <0.1% | −176−4.4% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,115 | $25.2 萬 | <0.1% | −127−2.0% | 減碼 | – |
| Solana ETF92864M822 | ETP | 11,450 | $25.3 萬 | <0.1% | +11,450 | 新進 | – |
| PAYXPaychex Inc | Stock | 2,000 | $25.4 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,218 | $25.4 萬 | <0.1% | −410−5.4% | 減碼 | – |
| CBChubb Ltd | Stock | 901 | $25.4 萬 | <0.1% | +13+1.5% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,195 | $25.5 萬 | <0.1% | −64−5.1% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 562 | $25.7 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 121,912 | $25.7 萬 | <0.1% | −25,313−17.2% | 減碼 | 歷史 |
| Global X FDS37954Y491 | DAX GERMANY ETF | 5,755 | $25.8 萬 | <0.1% | +5,755 | 新進 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 9,031 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,153 | $25.9 萬 | <0.1% | −146−3.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 21,793 | $26.1 萬 | <0.1% | −6,124−21.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,733 | $26.1 萬 | <0.1% | +1,733 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,033 | $26.2 萬 | <0.1% | +425+11.8% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 2,350 | $26.2 萬 | <0.1% | +2,350 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,380 | $26.3 萬 | <0.1% | −185−11.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,535 | $26.5 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,732 | $26.7 萬 | <0.1% | +83+5.0% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 7,651 | $26.8 萬 | <0.1% | −1,013−11.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 5,204 | $27.1 萬 | <0.1% | +29+0.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,212 | $27.1 萬 | <0.1% | −202−8.4% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 16,065 | $27.2 萬 | <0.1% | +333+2.1% | 加碼 | 歷史 |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 9,574 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7,918 | $27.6 萬 | <0.1% | −794−9.1% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,590 | $27.9 萬 | <0.1% | −276−4.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,890 | $27.9 萬 | <0.1% | −297−9.3% | 減碼 | – |
| CNCCentene Corp | Stock | 7,883 | $28.1 萬 | <0.1% | −2,307−22.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,607 | $28.3 萬 | <0.1% | −958−26.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,116 | $29.1 萬 | <0.1% | −236−17.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 13,674 | $29.1 萬 | <0.1% | −202−1.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,322 | $29.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,321 | $29.3 萬 | <0.1% | +2,321 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,470 | $29.3 萬 | <0.1% | −5,354−41.7% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 12,113 | $29.4 萬 | <0.1% | −570−4.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,173 | $29.5 萬 | <0.1% | −62−5.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,985 | $29.9 萬 | <0.1% | +4,985 | 新進 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,863 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 3,954 | $30.1 萬 | <0.1% | +3,954 | 新進 | 歷史 |
2025 年第 2 季之後清倉（36 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 120,250 | $502.8 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 60,711 | $495.0 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 196,674 | $414.2 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 78,056 | $384.5 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 75,656 | $332.1 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 100,399 | $210.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 88,491 | $189.5 萬 | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,919 | $140.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 72,097 | $137.8 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 69,297 | $123.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,389 | $87.5 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,095 | $71.0 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 23,413 | $67.6 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 22,732 | $56.9 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,982 | $50.8 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,861 | $48.6 萬 | <0.1% | – |
| SFStifel Financial Corp | COM | 3,792 | $39.4 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,967 | $33.2 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 7,599 | $32.7 萬 | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 6,051 | $28.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,643 | $26.7 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 16,758 | $26.3 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,581 | $26.0 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,161 | $25.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,735 | $24.2 萬 | <0.1% | – |
| DXYZDestiny Tech100 Inc. | CEF | 6,267 | $23.9 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,091 | $23.0 萬 | <0.1% | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 1,900 | $23.0 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,044 | $22.6 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 748 | $22.4 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 429 | $21.5 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,057 | $21.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 8,130 | $21.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 8,480 | $21.0 萬 | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,248 | $5.18 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 25,000 | $3.35 萬 | <0.1% | 歷史 |