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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/5/13
SEC
Visionary Wealth Advisors 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CUECue Biopharma, Inc.COM29,285$6,733<0.1%+29,285新進歷史
Banzai International, Inc.06682J407COM12,385$1.18 萬<0.1%+12,385新進–
ABTCAmerican Bitcoin Corp.COM CL A14,005$1.29 萬<0.1%00.0%不變歷史
HCATHealth Catalyst, Inc.COM13,650$1.73 萬<0.1%+13,650新進歷史
BNCBNB Standard CorpCOM15,202$4.44 萬<0.1%+15,202新進歷史
DNNDenison Mines Corp.COM13,000$4.59 萬<0.1%+500+4.0%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK11,545$5.89 萬<0.1%+272+2.4%加碼歷史
DEFTDefi Technologies, Inc.COM121,600$6.72 萬<0.1%+9,000+8.0%加碼歷史
MPTMedical Properties Trust IncCOM22,075$10.2 萬<0.1%−300−1.3%減碼歷史
NATNordic American Tankers LtdCOM17,500$10.3 萬<0.1%00.0%不變歷史
Solana ETF92864M822ETP14,010$11.7 萬<0.1%+800+6.1%加碼–
OWLBlue Owl Capital Inc.COM CL A13,048$11.9 萬<0.1%−2,455−15.8%減碼歷史
IVRInvesco Mortgage Capital Inc.COM14,900$12.0 萬<0.1%00.0%不變歷史
MESOMesoblast LtdADR10,325$15.9 萬<0.1%00.0%不變歷史
ETHWBitwise Ethereum ETFSHS11,368$17.1 萬<0.1%+833+7.9%加碼歷史
ETHEGrayscale Ethereum Staking ETFETF10,115$17.3 萬<0.1%−500−4.7%減碼歷史
Tidal Trust II88636J659YIELD UNIVE ETFS22,488$17.6 萬<0.1%+2,386+11.9%加碼–
UAMYUnited States Antimony CorpCOM21,611$18.9 萬<0.1%−1,300−5.7%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM19,890$18.9 萬<0.1%−200−1.0%減碼歷史
AGNCAGNC Investment Corp.REIT19,529$19.6 萬<0.1%−134−0.7%減碼歷史
ITWIllinois Tool Works IncStock769$20.0 萬<0.1%+769新進歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF3,504$20.3 萬<0.1%+258+7.9%加碼–
iShares Tr464288257MSCI ACWI ETF1,468$20.3 萬<0.1%00.0%不變–
Innovator ETFs Trust45784N320EQUI DU DI 5 ETF10,230$20.4 萬<0.1%+10,230新進–
SJMJ M SMUCKER CoStock2,113$20.4 萬<0.1%−116−5.2%減碼歷史
CMECME Group Inc.COM691$20.4 萬<0.1%+691新進歷史
DXYZDestiny Tech100 Inc.CEF7,633$20.4 萬<0.1%−214−2.7%減碼歷史
CEGConstellation Energy CorpStock738$20.6 萬<0.1%−20−2.6%減碼歷史
TGTTarget CorpStock1,701$20.6 萬<0.1%+1,701新進歷史
MDLZMondelez International, Inc.Stock3,600$20.8 萬<0.1%−272−7.0%減碼歷史
LUVSouthwest Airlines CoCOM5,529$20.8 萬<0.1%+6+0.1%加碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,337$20.8 萬<0.1%−100−2.3%減碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF4,970$21.1 萬<0.1%−600−10.8%減碼–
FBTCFidelity Wise Origin Bitcoin FundSHS3,586$21.2 萬<0.1%−14−0.4%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12,264$21.2 萬<0.1%−9,927−44.7%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,256$21.3 萬<0.1%+4,256新進–
AEPAmerican Electric Power Co IncStock1,631$21.4 萬<0.1%+1,631新進歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,222$21.4 萬<0.1%−498−10.6%減碼–
First Tr Exchange-Traded FD33734H106SHS4,552$21.4 萬<0.1%+72+1.6%加碼–
Aim ETF Products Trust00888H513ALLIANZIM US EQU7,864$21.5 萬<0.1%00.0%不變–
DDominion Energy, IncStock3,491$21.6 萬<0.1%−22−0.6%減碼歷史
American Centy ETF Tr025072307US QUALITY GROW2,059$21.6 萬<0.1%+246+13.6%加碼–
TMUST-Mobile US, Inc.Stock1,030$21.6 萬<0.1%−29−2.7%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,800$21.7 萬<0.1%−150−7.7%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV4,529$21.8 萬<0.1%−28,360−86.2%減碼–
FFord Motor CoStock18,918$21.8 萬<0.1%−1,134−5.7%減碼歷史
NBISNebius Group N.V.Stock2,108$21.9 萬<0.1%+2,108新進歷史
TJXTJX Companies IncStock1,377$22.0 萬<0.1%+1,377新進歷史
CIENCiena CorpCOM NEW568$22.1 萬<0.1%+568新進歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV5,142$22.1 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V203INTL CORE EQT MK5,738$22.4 萬<0.1%+5,738新進–
SPGSimon Property Group Inc.REIT1,208$22.5 萬<0.1%+6+0.5%加碼歷史
SOFISoFi Technologies, Inc.Stock14,237$22.6 萬<0.1%+1,675+13.3%加碼歷史
EEni SpASPONSORED ADR4,000$22.6 萬<0.1%+4,000新進歷史
Capital Group New Geography14021N105SHS7,175$22.7 萬<0.1%+7,175新進–
APDAir Products & Chemicals, Inc.Stock782$22.7 萬<0.1%+782新進歷史
iShares Core S&P US Value ETF464287663ETF2,222$22.7 萬<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE1,600$22.7 萬<0.1%−82−4.9%減碼–
STAGSTAG Industrial, Inc.COM6,330$22.8 萬<0.1%−197−3.0%減碼歷史
Innovator ETFs Trust45784N544EQUITY DUAL DIRE12,189$22.9 萬<0.1%+12,189新進–
CMICummins IncStock426$22.9 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF5,485$22.9 萬<0.1%−475−8.0%減碼–
MMM3M CoStock1,586$23.0 萬<0.1%−100−5.9%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,860$23.1 萬<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST2,180$23.1 萬<0.1%+4+0.2%加碼–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS7,492$23.4 萬<0.1%+7,492新進歷史
ARK Innovation ETF00214Q104ETF3,460$23.4 萬<0.1%+187+5.7%加碼–
iShares Tr464288638ISHS 5-10YR INVT4,396$23.4 萬<0.1%+4,396新進–
Vanguard Morningstar Large-Cap ETF922908637ETF784$23.4 萬<0.1%−46−5.5%減碼–
iShares Tr46436E593IBOND DEC 203012,051$23.8 萬<0.1%+133+1.1%加碼–
iShares Tr46434V860TRS FLT RT BD4,723$23.9 萬<0.1%+4,723新進–
Vanguard Consumer Staples ETF92204A207ETF1,067$24.0 萬<0.1%−12−1.1%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF6,318$24.2 萬<0.1%+6,318新進–
iShares Tr464288760US AER DEF ETF1,108$24.2 萬<0.1%−118−9.6%減碼–
iShares Select Dividend ETF464287168ETF1,602$24.3 萬<0.1%−24−1.5%減碼–
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,000$24.3 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF5,317$24.4 萬<0.1%00.0%不變–
Innovator ETFs Trust45784N361DUAL DIRECTIONAL13,226$24.5 萬<0.1%+13,226新進–
ETF Opportunities Trust26923N231REX OSPREY XRP22,280$24.6 萬<0.1%+800+3.7%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,797$25.3 萬<0.1%−82−0.9%減碼–
iShares Tr46434V878ULTRA SHORT DUR5,001$25.3 萬<0.1%+5,001新進–
DLRDigital Realty Trust, Inc.COM1,406$25.3 萬<0.1%−145−9.3%減碼歷史
ARCCAres Capital CorpCEF14,190$25.6 萬<0.1%+328+2.4%加碼歷史
Defiance Quantum ETF26922A420ETF2,395$25.7 萬<0.1%+178+8.0%加碼–
iShares Tr46429B655FLTG RATE NT ETF5,072$25.8 萬<0.1%+5,072新進–
TFCTruist Financial CorpCOM5,669$26.1 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN7,218$26.2 萬<0.1%00.0%不變–
DISWalt Disney CoStock2,729$26.3 萬<0.1%−308−10.1%減碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S4,121$26.4 萬<0.1%+308+8.1%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR9,689$26.4 萬<0.1%+9,689新進–
Innovator ETFs Trust45784N437EQUI DUAL 15 DEC14,089$26.7 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM2,693$26.7 萬<0.1%+232+9.4%加碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF8,943$26.8 萬<0.1%+35+0.4%加碼歷史
iShares Inc464286327MSCI GLB SLV&MTL7,680$27.2 萬<0.1%−3,650−32.2%減碼–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF9,333$27.3 萬<0.1%+63+0.7%加碼–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,546$27.6 萬<0.1%+278+21.9%加碼歷史
COFCapital One Financial CorpStock1,514$27.6 萬<0.1%+600+65.6%加碼歷史
Innovator ETFs Trust45783Y335EQUITY DEFINED9,630$27.7 萬<0.1%00.0%不變–
LOWLowes Companies IncStock1,174$27.7 萬<0.1%−9−0.8%減碼歷史
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF9,574$27.8 萬<0.1%00.0%不變–

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。

Visionary Wealth Advisors 在 2025 年第 4 季之後清倉的部位
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 CorpStock5,627$162.5 萬0.1%歷史
FTNTFortinet, Inc.Stock5,307$42.1 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF4,872$29.3 萬<0.1%–
TTDTrade Desk, Inc.Stock7,562$28.7 萬<0.1%歷史
VanEck ETF Trust92189H748CLO ETF5,416$28.6 萬<0.1%–
BlackRock ETF Trust09290C871ETF6,997$26.1 萬<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU6,171$25.9 萬<0.1%–
Advisors Inner Circle FD III00775Y256GQG US EQUIT ETF10,469$25.7 萬<0.1%–
Innovator ETFs Trust45784N528EQUITY DUAL DIRE11,789$25.5 萬<0.1%–
Global X FDS37954Y491DAX GERMANY ETF5,553$25.3 萬<0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW9,172$24.9 萬<0.1%歷史
VLOValero Energy CorpStock1,507$24.5 萬<0.1%歷史
PAYXPaychex IncStock2,058$23.1 萬<0.1%歷史
Global X FDS37954Y574ADAPTIVE US4,734$22.0 萬<0.1%–
Innovator ETFs Trust45784N304US SMALL CAP POW7,666$21.4 萬<0.1%–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR6,373$20.4 萬<0.1%–
CTOSCustom Truck One Source, Inc.COM CL A35,000$20.2 萬<0.1%歷史
AMPYAmplify Energy Corp.COM11,500$5.26 萬<0.1%歷史
FBIOFortress Biotech, Inc.COM NEW11,235$4.11 萬<0.1%歷史
PROPPrairie Operating Co.Stock10,120$1.71 萬<0.1%歷史