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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,991 | $28.0 萬 | <0.1% | +22+0.6% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 2,559 | $28.0 萬 | <0.1% | +32+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,179 | $28.2 萬 | <0.1% | +323+8.4% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 651 | $28.2 萬 | <0.1% | +89+15.8% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 5,856 | $28.3 萬 | <0.1% | −298−4.8% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,984 | $28.4 萬 | <0.1% | +123+1.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,452 | $28.5 萬 | <0.1% | +72+5.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,246 | $28.6 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 13,545 | $29.1 萬 | <0.1% | +13,545 | 新進 | – |
| LADRLadder Capital Corp | CL A | 29,937 | $29.2 萬 | <0.1% | −836−2.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,309 | $29.5 萬 | <0.1% | +89+4.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,284 | $29.5 萬 | <0.1% | −30−2.3% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 12,328 | $29.7 萬 | <0.1% | +107+0.9% | 加碼 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 10,240 | $29.8 萬 | <0.1% | −732−6.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,216 | $30.1 萬 | <0.1% | −4−0.2% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,724 | $30.1 萬 | <0.1% | +383+28.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 314 | $30.2 萬 | <0.1% | +11+3.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,290 | $30.2 萬 | <0.1% | −330−5.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,593 | $30.2 萬 | <0.1% | −739−8.9% | 減碼 | – |
| APLDApplied Digital Corp. | COM NEW | 12,732 | $30.2 萬 | <0.1% | −3,545−21.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 13,588 | $30.2 萬 | <0.1% | −86−0.6% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,552 | $30.3 萬 | <0.1% | −33−1.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 6,727 | $30.4 萬 | <0.1% | +2,128+46.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 966 | $30.7 萬 | <0.1% | +35+3.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,153 | $30.8 萬 | <0.1% | −49−1.5% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 2,600 | $31.1 萬 | <0.1% | +220+9.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,825 | $31.4 萬 | <0.1% | −36−0.9% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 2,293 | $32.2 萬 | <0.1% | +104+4.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,210 | $32.3 萬 | <0.1% | +3,210 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 904 | $32.5 萬 | <0.1% | −15−1.6% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,222 | $32.5 萬 | <0.1% | −195−5.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 529 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,020 | $32.7 萬 | <0.1% | −215−6.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,994 | $32.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 8,569 | $33.4 萬 | <0.1% | +525+6.5% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 6,529 | $33.5 萬 | <0.1% | +255+4.1% | 加碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 5,195 | $33.6 萬 | <0.1% | +5,195 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,608 | $33.7 萬 | <0.1% | −1,264−21.5% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,317 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 9,302 | $33.7 萬 | <0.1% | −25−0.3% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 2,075 | $33.9 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,787 | $34.0 萬 | <0.1% | −700−10.8% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 1,570 | $34.0 萬 | <0.1% | −118−7.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 8,562 | $34.2 萬 | <0.1% | −30−0.3% | 減碼 | 歷史 |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 9,094 | $34.2 萬 | <0.1% | +9,094 | 新進 | – |
| BPBP PLC | ADR | 7,275 | $34.2 萬 | <0.1% | −1,056−12.7% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 15,256 | $34.2 萬 | <0.1% | −27−0.2% | 減碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,658 | $34.3 萬 | <0.1% | +802+28.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,511 | $34.4 萬 | <0.1% | −300−3.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 33,784 | $34.4 萬 | <0.1% | −978−2.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,061 | $34.7 萬 | <0.1% | −53−4.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 14,078 | $34.9 萬 | <0.1% | −1,131−7.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,342 | $35.0 萬 | <0.1% | +4,342 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,908 | $35.2 萬 | <0.1% | +923+18.5% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 31,829 | $35.2 萬 | <0.1% | −145−0.5% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 15,388 | $35.3 萬 | <0.1% | −26−0.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,249 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,884 | $35.6 萬 | <0.1% | −1,013−20.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,681 | $35.9 萬 | <0.1% | −176−9.5% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,088 | $36.0 萬 | <0.1% | −2,028−22.2% | 減碼 | – |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 31,375 | $36.2 萬 | <0.1% | +1,248+4.1% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,863 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust II88634T816 | YIELDMAX META | 36,041 | $36.4 萬 | <0.1% | +2,562+7.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,086 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,932 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 1,888 | $36.7 萬 | <0.1% | −889−32.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,505 | $36.7 萬 | <0.1% | −137−8.3% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 12,830 | $37.0 萬 | <0.1% | +485+3.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,564 | $37.3 萬 | <0.1% | +558+5.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,320 | $37.5 萬 | <0.1% | −42−3.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N379 | EQUITY DUAL DIRE | 19,980 | $37.5 萬 | <0.1% | +19,980 | 新進 | – |
| DVNDevon Energy Corp | Stock | 7,474 | $37.6 萬 | <0.1% | −163−2.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,180 | $37.8 萬 | <0.1% | −657−8.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,235 | $37.9 萬 | <0.1% | −824−16.3% | 減碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 9,226 | $38.2 萬 | <0.1% | +2,406+35.3% | 加碼 | – |
| CBChubb Ltd | Stock | 1,177 | $38.4 萬 | <0.1% | +276+30.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,380 | $38.5 萬 | <0.1% | −150−3.3% | 減碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 6,861 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,233 | $38.7 萬 | <0.1% | +34+0.8% | 加碼 | – |
| RIORio Tinto PLC | ADR | 4,182 | $39.0 萬 | <0.1% | −100−2.3% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 10,917 | $39.2 萬 | <0.1% | +2,445+28.9% | 加碼 | – |
| MCKMcKesson Corp | Stock | 456 | $39.4 萬 | <0.1% | −16−3.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 10,380 | $39.5 萬 | <0.1% | −761−6.8% | 減碼 | – |
| WRBBerkley W R Corp | COM | 6,007 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,645 | $40.0 萬 | <0.1% | +57+3.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,289 | $40.2 萬 | <0.1% | −32,809−86.1% | 減碼 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 5,618 | $40.5 萬 | <0.1% | −714−11.3% | 減碼 | – |
| Capital Group Global Equity14020R107 | SHS | 13,320 | $40.6 萬 | <0.1% | +4,088+44.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,718 | $40.9 萬 | <0.1% | +329+7.5% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,182 | $41.0 萬 | <0.1% | +335+3.8% | 加碼 | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 37,319 | $41.1 萬 | <0.1% | +3,195+9.4% | 加碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 22,109 | $41.5 萬 | <0.1% | −2,223−9.1% | 減碼 | 歷史 |
| Tidal ETF Tr II88634T790 | YIELDMAX GOOGL | 32,797 | $41.7 萬 | <0.1% | +2,020+6.6% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 8,754 | $41.8 萬 | <0.1% | −100−1.1% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 5,415 | $42.0 萬 | <0.1% | +1,889+53.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,805 | $42.0 萬 | <0.1% | −427−10.1% | 減碼 | – |
| BlackRock ETF Trust09290C616 | ISHA LA VALU ETF | 11,679 | $42.2 萬 | <0.1% | +11,679 | 新進 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 20,679 | $42.2 萬 | <0.1% | +749+3.8% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,197 | $42.6 萬 | <0.1% | −64−5.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,454 | $42.7 萬 | <0.1% | −1,871−15.2% | 減碼 | – |
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 |