Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 607
- 較 2025 年第 3 季 +16
- 總值
- $22.2 億
- 較 2025 年第 3 季 +$7,206 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,183 | $28.5 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 5,416 | $28.6 萬 | <0.1% | −3,920−42.0% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 7,562 | $28.7 萬 | <0.1% | −2,072−21.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,314 | $28.9 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 8,331 | $28.9 萬 | <0.1% | −2,501−23.1% | 減碼 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 9,232 | $29.2 萬 | <0.1% | +9,232 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,872 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,191 | $29.4 萬 | <0.1% | +22,191 | 新進 | – |
| JJacobs Solutions Inc. | COM | 2,241 | $29.7 萬 | <0.1% | −59−2.6% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 12,221 | $29.7 萬 | <0.1% | +108+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,985 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,861 | $30.0 萬 | <0.1% | −1,740−31.1% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,620 | $30.0 萬 | <0.1% | +30+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 13,674 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,308 | $30.1 萬 | <0.1% | −161−4.6% | 減碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,472 | $30.2 萬 | <0.1% | +2,653+45.6% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,341 | $30.3 萬 | <0.1% | −937−41.1% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,969 | $30.9 萬 | <0.1% | +926+30.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,857 | $31.8 萬 | <0.1% | +1,857 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 10,972 | $31.9 萬 | <0.1% | −766−6.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 529 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 21,480 | $32.2 萬 | <0.1% | +2,005+10.3% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 3,235 | $32.3 萬 | <0.1% | +527+19.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 303 | $32.5 萬 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,472 | $32.5 萬 | <0.1% | −770−18.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,332 | $32.6 萬 | <0.1% | −659−7.3% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 9,327 | $32.8 萬 | <0.1% | −25−0.3% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 8,044 | $32.9 萬 | <0.1% | +8,044 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,562 | $32.9 萬 | <0.1% | −75−0.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,487 | $32.9 萬 | <0.1% | −983−13.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,992 | $33.0 萬 | <0.1% | +2,992 | 新進 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,863 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 6,274 | $33.5 萬 | <0.1% | +1,070+20.6% | 加碼 | – |
| LADRLadder Capital Corp | CL A | 30,773 | $33.8 萬 | <0.1% | −2,064−6.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,094 | $33.9 萬 | <0.1% | +361+20.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,231 | $33.9 萬 | <0.1% | −192−5.6% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,811 | $34.1 萬 | <0.1% | −1,410−12.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,282 | $34.3 萬 | <0.1% | +1,055+32.7% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 15,283 | $34.3 萬 | <0.1% | −145−0.9% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,790 | $34.4 萬 | <0.1% | −300−5.9% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,417 | $34.4 萬 | <0.1% | −883−20.5% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,908 | $34.5 萬 | <0.1% | −401−4.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,114 | $34.6 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,037 | $34.6 萬 | <0.1% | −486−13.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,317 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 15,414 | $35.3 萬 | <0.1% | −447−2.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,006 | $35.9 萬 | <0.1% | +2,958+42.0% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 3,202 | $36.1 萬 | <0.1% | −872−21.4% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 919 | $36.2 萬 | <0.1% | −171−15.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,199 | $36.2 萬 | <0.1% | +28+0.7% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 6,154 | $36.4 萬 | <0.1% | −107−1.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,261 | $36.4 萬 | <0.1% | −78−5.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,086 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 2,034 | $36.6 萬 | <0.1% | −17−0.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,837 | $36.9 萬 | <0.1% | −239−3.0% | 減碼 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 2,380 | $36.9 萬 | <0.1% | −1,574−39.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,126 | $37.5 萬 | <0.1% | −3,284−26.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 2,777 | $37.7 萬 | <0.1% | +2,777 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 15,209 | $37.8 萬 | <0.1% | +15,209 | 新進 | – |
| AVBAvalonbay Communities Inc | COM | 2,095 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,389 | $38.3 萬 | <0.1% | −572−11.5% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,397 | $38.5 萬 | <0.1% | +1,397 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,197 | $38.6 萬 | <0.1% | +60+1.5% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,932 | $38.6 萬 | <0.1% | −276−4.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 472 | $38.7 萬 | <0.1% | −75−13.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,249 | $38.8 萬 | <0.1% | −47−1.4% | 減碼依 2 比 1 拆股換算 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 11,330 | $38.8 萬 | <0.1% | +185+1.7% | 加碼 | – |
| ORealty Income Corp | REIT | 6,906 | $38.9 萬 | <0.1% | +512+8.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 8,592 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 6,861 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 31,974 | $39.7 萬 | <0.1% | −1,110−3.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,847 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| APLDApplied Digital Corp. | COM NEW | 16,277 | $39.9 萬 | <0.1% | +16,277 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,952 | $40.0 萬 | <0.1% | +1,919+47.6% | 加碼 | – |
| ENBEnbridge Inc | Stock | 8,419 | $40.3 萬 | <0.1% | +1,060+14.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,530 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 19,930 | $40.9 萬 | <0.1% | −1,436−6.7% | 減碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,856 | $41.1 萬 | <0.1% | +440+18.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,585 | $41.6 萬 | <0.1% | +176+7.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,872 | $41.9 萬 | <0.1% | −1,252−17.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,362 | $42.0 萬 | <0.1% | −20−1.4% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,527 | $42.0 萬 | <0.1% | +290+13.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,007 | $42.1 萬 | <0.1% | +70+1.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,307 | $42.1 萬 | <0.1% | +1,304+32.6% | 加碼 | 歷史 |
| Tidal Trust II88634T816 | YIELDMAX META | 33,479 | $42.2 萬 | <0.1% | +3,054+10.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,059 | $42.6 萬 | <0.1% | −20,568−80.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 11,141 | $42.6 萬 | <0.1% | −2,591−18.9% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 16,637 | $43.1 萬 | <0.1% | +16,637 | 新進 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 8,854 | $43.1 萬 | <0.1% | −103−1.1% | 減碼 | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 47,727 | $43.1 萬 | <0.1% | −46,351−49.3% | 減碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 24,332 | $43.4 萬 | <0.1% | −16,815−40.9% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 24,579 | $43.4 萬 | <0.1% | +966+4.1% | 加碼 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 6,332 | $43.5 萬 | <0.1% | −741−10.5% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,116 | $43.6 萬 | <0.1% | −812−8.2% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 8,534 | $43.8 萬 | <0.1% | +3,357+64.8% | 加碼 | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 8,999 | $43.8 萬 | <0.1% | +8,999 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 6,822 | $43.9 萬 | <0.1% | +1,512+28.5% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 20,000 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,672 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 17,688 | $44.2 萬 | <0.1% | +17,688 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $362.7 萬 |
2025 年第 3 季之後清倉（30 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 68,257 | $137.1 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 26,359 | $125.2 萬 | 0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,963 | $46.1 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 1,266 | $45.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 6,453 | $45.0 萬 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 31,710 | $44.3 萬 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 15,500 | $36.2 萬 | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,958 | $35.1 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 9,985 | $30.8 萬 | <0.1% | – |
| Pgim Rock ETF Tr69420N106 | PGIM US LARGE CA | 9,659 | $30.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,444 | $30.2 萬 | <0.1% | – |
| LENLennar Corp | CL A | 2,321 | $29.3 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 7,883 | $28.1 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,350 | $26.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,345 | $23.7 萬 | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,871 | $23.5 萬 | <0.1% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,157 | $23.4 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 879 | $22.9 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,977 | $21.9 萬 | <0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,363 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,040 | $21.8 萬 | <0.1% | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 4,123 | $21.2 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,341 | $21.0 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,882 | $20.8 萬 | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 11,900 | $18.1 萬 | <0.1% | – |
| PLPlanet Labs PBC | COM CL A | 11,200 | $14.5 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,589 | $10.8 萬 | <0.1% | 歷史 |
| Tidal ETF Tr88634T477 | II YIELDMAX AMD OPT | 13,436 | $10.4 萬 | <0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 10,500 | $9.35 萬 | <0.1% | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 21,440 | $7.65 萬 | <0.1% | – |