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 |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 6,272 | $42.7 萬 | <0.1% | −550−8.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,164 | $42.8 萬 | <0.1% | −638−13.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,076 | $42.8 萬 | <0.1% | +356+49.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 18,492 | $42.9 萬 | <0.1% | +804+4.5% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 23,399 | $42.9 萬 | <0.1% | +6,762+40.6% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 23,750 | $43.0 萬 | <0.1% | +3,750+18.8% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 41,272 | $43.0 萬 | <0.1% | −6,455−13.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 6,046 | $43.5 萬 | <0.1% | −698−10.3% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,938 | $43.7 萬 | <0.1% | +8,938 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,755 | $43.9 萬 | <0.1% | +965+20.1% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 2,051 | $44.4 萬 | <0.1% | +17+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,672 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,150 | $45.1 萬 | <0.1% | −247−17.7% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 58,760 | $45.1 萬 | <0.1% | +58,760 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,296 | $45.3 萬 | <0.1% | −624−7.9% | 減碼 | – |
| RFRegions Financial Corp | COM | 17,408 | $45.5 萬 | <0.1% | −476−2.7% | 減碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 9,059 | $45.7 萬 | <0.1% | −12,707−58.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 17,908 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,186 | $46.2 萬 | <0.1% | −93−4.1% | 減碼 | – |
| iShares Tr46429B366 | CMBS ETF | 9,485 | $46.2 萬 | <0.1% | −18−0.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 8,542 | $46.2 萬 | <0.1% | +123+1.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,681 | $46.3 萬 | <0.1% | −40−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,516 | $46.4 萬 | <0.1% | +44+1.3% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 12,546 | $46.7 萬 | <0.1% | −886−6.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,227 | $46.7 萬 | <0.1% | −80−2.4% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 10,467 | $46.9 萬 | <0.1% | −2,410−18.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,320 | $47.0 萬 | <0.1% | −475−12.5% | 減碼 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 19,302 | $47.1 萬 | <0.1% | −32−0.2% | 減碼 | – |
| INTCIntel Corp | Stock | 10,735 | $47.4 萬 | <0.1% | −1,652−13.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,405 | $47.4 萬 | <0.1% | +307+14.6% | 加碼依 1 比 2 拆股換算 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,777 | $47.6 萬 | <0.1% | +3,198+13.0% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 7,363 | $47.9 萬 | <0.1% | −1,763−19.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,293 | $47.9 萬 | <0.1% | +2,293 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,479 | $48.1 萬 | <0.1% | +1,153+8.7% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,870 | $48.5 萬 | <0.1% | −437−3.6% | 減碼 | – |
| VSTVistra Corp. | Stock | 3,227 | $48.5 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 8,976 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,385 | $49.6 萬 | <0.1% | +50+1.2% | 加碼 | – |
| Innovator ETFs Trust45784N270 | NASDAQ 100 MANAG | 20,569 | $49.9 萬 | <0.1% | +20,569 | 新進 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 16,136 | $50.0 萬 | <0.1% | −54,875−77.3% | 減碼 | – |
| ORealty Income Corp | REIT | 8,222 | $50.3 萬 | <0.1% | +1,316+19.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,148 | $50.5 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,108 | $50.8 萬 | <0.1% | −137−1.9% | 減碼 | – |
| WELLWelltower Inc. | REIT | 2,572 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,038 | $51.1 萬 | <0.1% | −56−2.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,460 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 13,333 | $52.4 萬 | <0.1% | +868+7.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 19,723 | $52.5 萬 | <0.1% | +1,441+7.9% | 加碼 | – |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 20,023 | $52.7 萬 | <0.1% | +3,936+24.5% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,498 | $52.8 萬 | <0.1% | −6,556−54.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,152 | $53.1 萬 | <0.1% | +96+9.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,695 | $53.4 萬 | <0.1% | +464+14.4% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,546 | $53.5 萬 | <0.1% | −454−5.7% | 減碼 | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 12,176 | $54.3 萬 | <0.1% | +831+7.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,019 | $54.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,613 | $54.4 萬 | <0.1% | +9,613 | 新進 | – |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 28,740 | $54.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 10,409 | $54.9 萬 | <0.1% | +10,409 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,832 | $55.0 萬 | <0.1% | −325−5.3% | 減碼 | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 7,299 | $55.1 萬 | <0.1% | −1,700−18.9% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 12,663 | $55.3 萬 | <0.1% | +39+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,665 | $55.8 萬 | <0.1% | +958+8.9% | 加碼 | – |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 26,744 | $56.2 萬 | <0.1% | −150−0.6% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 11,256 | $56.3 萬 | <0.1% | +378+3.5% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 44,008 | $56.3 萬 | <0.1% | +12,049+37.7% | 加碼 | – |
| CLSCelestica Inc | Stock | 2,003 | $56.4 萬 | <0.1% | +1,306+187.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 11,556 | $56.4 萬 | <0.1% | −99−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,426 | $56.8 萬 | <0.1% | −25−0.7% | 減碼 | – |
| OKEONEOK Inc | COM | 6,353 | $57.4 萬 | <0.1% | −164−2.5% | 減碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 20,443 | $57.7 萬 | <0.1% | −1,005−4.7% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,655 | $58.1 萬 | <0.1% | +899+8.4% | 加碼 | – |
| HUBBHubbell Inc | COM | 1,192 | $58.5 萬 | <0.1% | −98−7.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N296 | EQUITY MANAGD 10 | 23,849 | $58.5 萬 | <0.1% | +23,849 | 新進 | – |
| Themes ETF Tr882927767 | TRANS DEFEN ETF | 15,199 | $58.6 萬 | <0.1% | +9,881+185.8% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 23,118 | $58.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,031 | $59.2 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 12,702 | $59.3 萬 | <0.1% | +464+3.8% | 加碼 | – |
| EMFTempleton Emerging Markets Fund | COM | 34,111 | $59.7 萬 | <0.1% | +34,111 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 5,209 | $59.9 萬 | <0.1% | +278+5.6% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,768 | $60.5 萬 | <0.1% | +1,064+9.1% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 4,488 | $60.8 萬 | <0.1% | −2,348−34.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,195 | $60.9 萬 | <0.1% | −7−0.1% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 18,289 | $61.0 萬 | <0.1% | +2,042+12.6% | 加碼 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 47,809 | $62.1 萬 | <0.1% | +4,435+10.2% | 加碼 | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 11,414 | $62.4 萬 | <0.1% | −192−1.7% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,933 | $62.8 萬 | <0.1% | +3,201+13.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,084 | $63.0 萬 | <0.1% | −128−5.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,503 | $63.5 萬 | <0.1% | +40.0% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 6,946 | $64.3 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 3,230 | $64.3 萬 | <0.1% | −385−10.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,659 | $64.4 萬 | <0.1% | +707+17.9% | 加碼 | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 36,105 | $65.1 萬 | <0.1% | +21,598+148.9% | 加碼 | – |
| SHENShenandoah Telecommunications Co | COM | 42,365 | $65.3 萬 | <0.1% | +18,090+74.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 31,359 | $66.2 萬 | <0.1% | −1,200−3.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,868 | $66.8 萬 | <0.1% | +63+3.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,492 | $67.4 萬 | <0.1% | +545+11.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,206 | $68.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,616 | $68.2 萬 | <0.1% | +546+6.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,780 | $68.3 萬 | <0.1% | −103−5.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,971 | $68.3 萬 | <0.1% | +4,019+67.5% | 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 |