Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 638
- 較 2025 年第 4 季 +31
- 總值
- $22.6 億
- 較 2025 年第 4 季 +$4,449 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 401,244 | $1.02 億 | 4.5% | +2,738+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 105,311 | $6,879 萬 | 3.0% | +1,944+1.9% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 96,682 | $5,308 萬 | 2.3% | −5,037−5.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,822,755 | $4,674 萬 | 2.1% | +70,883+4.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,868,703 | $4,625 萬 | 2.0% | +45,488+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 116,754 | $4,322 萬 | 1.9% | +5,134+4.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,366,994 | $3,982 萬 | 1.8% | +35,181+2.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 470,069 | $3,789 萬 | 1.7% | −886−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 369,575 | $3,669 萬 | 1.6% | +14,766+4.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,162,463 | $3,046 萬 | 1.3% | +59,334+5.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 400,714 | $2,951 萬 | 1.3% | +22,904+6.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 332,927 | $2,583 萬 | 1.1% | +240+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 507,149 | $2,336 萬 | 1.0% | −54,364−9.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 275,248 | $2,335 萬 | 1.0% | −713−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,573 | $2,305 萬 | 1.0% | +2,501+6.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 786,564 | $2,287 萬 | 1.0% | +62,561+8.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 89,720 | $2,193 萬 | 1.0% | −5,492−5.8% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 346,639 | $2,165 萬 | 1.0% | +7,091+2.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,695 | $2,162 萬 | 1.0% | −167−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 107,454 | $2,108 萬 | 0.9% | +978+0.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 168,453 | $2,094 萬 | 0.9% | −4,818−2.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 532,213 | $2,068 萬 | 0.9% | +2,369+0.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 205,555 | $1,988 萬 | 0.9% | −6,341−3.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 134,430 | $1,942 萬 | 0.9% | +1,276+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 109,748 | $1,914 萬 | 0.8% | +1,615+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,863 | $1,891 萬 | 0.8% | +87+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 57,029 | $1,876 萬 | 0.8% | +1,935+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 88,992 | $1,853 萬 | 0.8% | +3,151+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 107,497 | $1,824 萬 | 0.8% | −7,578−6.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 175,892 | $1,769 萬 | 0.8% | −6,121−3.4% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 189,329 | $1,748 萬 | 0.8% | −1,166−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 508,624 | $1,702 萬 | 0.8% | +135,945+36.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 54,465 | $1,686 萬 | 0.7% | +460+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,370 | $1,664 萬 | 0.7% | +1,658+2.2% | 加碼 | – |
| CVXChevron Corp | Stock | 79,304 | $1,641 萬 | 0.7% | −400−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 661,363 | $1,638 萬 | 0.7% | −14,265−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 54,250 | $1,596 萬 | 0.7% | −926−1.7% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 365,007 | $1,553 萬 | 0.7% | +32,127+9.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,462 | $1,508 萬 | 0.7% | −961−3.0% | 減碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 309,612 | $1,455 萬 | 0.6% | +309,612 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 432,168 | $1,449 萬 | 0.6% | −4,112−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 107,559 | $1,409 萬 | 0.6% | +6,506+6.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 251,561 | $1,328 萬 | 0.6% | +51,125+25.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 69,768 | $1,271 萬 | 0.6% | −3,470−4.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 476,018 | $1,250 萬 | 0.6% | +22,435+4.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 93,834 | $1,247 萬 | 0.6% | −19,233−17.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 57,274 | $1,246 萬 | 0.6% | +1,250+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,853 | $1,139 萬 | 0.5% | −1,925−9.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 226,484 | $1,137 萬 | 0.5% | +1,367+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,351 | $1,107 萬 | 0.5% | +703+2.9% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 246,888 | $1,107 萬 | 0.5% | +10,842+4.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 166,684 | $1,100 萬 | 0.5% | +2,204+1.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 90,162 | $1,070 萬 | 0.5% | −1,301−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 162,211 | $1,037 萬 | 0.5% | −24,705−13.2% | 減碼 | – |
| NSSCNapco Security Technologies, Inc | Stock | 262,401 | $1,034 萬 | 0.5% | −610.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 106,896 | $1,032 萬 | 0.5% | +5,987+5.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 110,142 | $1,023 萬 | 0.5% | −4,133−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,464 | $1,002 萬 | 0.4% | −1,467−4.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 63,547 | $986.8 萬 | 0.4% | +1,177+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 75,042 | $982.6 萬 | 0.4% | +3,649+5.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 76,285 | $982.4 萬 | 0.4% | +12,041+18.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 297,394 | $979.9 萬 | 0.4% | +19,128+6.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,983 | $971.7 萬 | 0.4% | +289+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,457 | $971.3 萬 | 0.4% | −824−1.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 313,402 | $970.3 萬 | 0.4% | +2,596+0.8% | 加碼 | – |
| GSKGSK plc | ADR | 175,589 | $969.1 萬 | 0.4% | −33,612−16.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,887 | $962.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 189,919 | $956.6 萬 | 0.4% | −17,244−8.3% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 121,283 | $940.6 萬 | 0.4% | −5,708−4.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,793 | $937.5 萬 | 0.4% | −170−0.5% | 減碼 | – |
| RTXRTX Corp | Stock | 48,463 | $934.8 萬 | 0.4% | −6,668−12.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 191,693 | $928.9 萬 | 0.4% | +1,476+0.8% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 202,096 | $925.8 萬 | 0.4% | +11,100+5.8% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 195,878 | $908.9 萬 | 0.4% | +1,754+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 159,207 | $902.4 萬 | 0.4% | −33,462−17.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 29,952 | $859.2 萬 | 0.4% | +181+0.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 89,424 | $856.9 萬 | 0.4% | +20,965+30.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 277,290 | $845.7 萬 | 0.4% | −2,421−0.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 40,754 | $828.0 萬 | 0.4% | +12,572+44.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 199,747 | $787.6 萬 | 0.3% | +5,515+2.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 100,917 | $767.5 萬 | 0.3% | −585−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 246,127 | $755.1 萬 | 0.3% | +4,489+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 157,874 | $743.3 萬 | 0.3% | −25,387−13.9% | 減碼 | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 280,589 | $739.6 萬 | 0.3% | +142,682+103.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,540 | $725.7 萬 | 0.3% | −15,371−33.5% | 減碼 | – |
| ULBIUltralife Corp | COM | 1,106,154 | $721.2 萬 | 0.3% | +15,947+1.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 77,814 | $718.1 萬 | 0.3% | +4,924+6.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,803 | $693.8 萬 | 0.3% | +7,089+12.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 254,209 | $690.2 萬 | 0.3% | +44,445+21.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 136,372 | $680.4 萬 | 0.3% | +18,903+16.1% | 加碼 | – |
| CSPICSP Inc | COM | 784,811 | $678.9 萬 | 0.3% | +19,923+2.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 191,191 | $649.5 萬 | 0.3% | +1,415+0.7% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 31,546 | $640.3 萬 | 0.3% | −290−0.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 55,331 | $635.4 萬 | 0.3% | +3,711+7.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,640 | $621.4 萬 | 0.3% | +6,376+10.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,494 | $620.9 萬 | 0.3% | +2,264+4.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 123,132 | $608.3 萬 | 0.3% | −1,850−1.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 133,122 | $607.3 萬 | 0.3% | +4,490+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,117 | $607.2 萬 | 0.3% | −276−1.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 86,175 | $604.8 萬 | 0.3% | +780+0.9% | 加碼 | – |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 5,627 | $162.5 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,307 | $42.1 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,872 | $29.3 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 7,562 | $28.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 5,416 | $28.6 萬 | <0.1% | – |
| BlackRock ETF Trust09290C871 | ETF | 6,997 | $26.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 6,171 | $25.9 萬 | <0.1% | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 10,469 | $25.7 萬 | <0.1% | – |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 11,789 | $25.5 萬 | <0.1% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 5,553 | $25.3 萬 | <0.1% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 9,172 | $24.9 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,507 | $24.5 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,058 | $23.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y574 | ADAPTIVE US | 4,734 | $22.0 萬 | <0.1% | – |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 7,666 | $21.4 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 6,373 | $20.4 萬 | <0.1% | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 35,000 | $20.2 萬 | <0.1% | 歷史 |
| AMPYAmplify Energy Corp. | COM | 11,500 | $5.26 萬 | <0.1% | 歷史 |
| FBIOFortress Biotech, Inc. | COM NEW | 11,235 | $4.11 萬 | <0.1% | 歷史 |
| PROPPrairie Operating Co. | Stock | 10,120 | $1.71 萬 | <0.1% | 歷史 |