Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 666
- 較 2026 年第 1 季 +28
- 總值
- $25.3 億
- 較 2026 年第 1 季 +$2.72 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 403,814 | $1.17 億 | 4.6% | +2,570+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 114,825 | $8,599 萬 | 3.4% | +9,514+9.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 89,793 | $6,465 萬 | 2.6% | −6,889−7.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,845,188 | $5,430 萬 | 2.1% | +22,433+1.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,870,532 | $5,181 萬 | 2.0% | +1,829+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,402,726 | $4,747 萬 | 1.9% | +35,732+2.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 494,417 | $4,510 萬 | 1.8% | +24,348+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 117,678 | $4,390 萬 | 1.7% | +924+0.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 393,563 | $3,895 萬 | 1.5% | +23,988+6.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 326,757 | $3,838 萬 | 1.5% | −6,170−1.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 420,371 | $3,750 萬 | 1.5% | +145,123+52.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 431,049 | $3,164 萬 | 1.2% | +30,335+7.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,122 | $2,962 萬 | 1.2% | +4,549+11.8% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,082,344 | $2,870 萬 | 1.1% | −80,119−6.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 218,923 | $2,718 萬 | 1.1% | +16,143+8.0% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,060 | $2,660 萬 | 1.1% | +14,606+13.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 344,964 | $2,411 萬 | 1.0% | −1,675−0.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 542,718 | $2,407 萬 | 1.0% | +10,505+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 92,040 | $2,338 萬 | 0.9% | +2,320+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 503,272 | $2,318 萬 | 0.9% | −3,877−0.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 635,327 | $2,295 萬 | 0.9% | −151,237−19.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 113,070 | $2,262 萬 | 0.9% | +3,322+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,458 | $2,156 萬 | 0.9% | +1,466+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 267,589 | $2,156 萬 | 0.9% | +4,137+1.6% | 加碼依 4 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 55,649 | $2,102 萬 | 0.8% | +1,184+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 59,221 | $2,089 萬 | 0.8% | +2,192+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 133,855 | $1,963 萬 | 0.8% | −575−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,599 | $1,917 萬 | 0.8% | +6,765+7.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 167,459 | $1,897 萬 | 0.7% | −994−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,014 | $1,893 萬 | 0.7% | +2,644+3.4% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 552,027 | $1,892 萬 | 0.7% | +43,403+8.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 182,111 | $1,836 萬 | 0.7% | +6,219+3.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 53,977 | $1,767 萬 | 0.7% | −273−0.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 187,792 | $1,729 萬 | 0.7% | −1,537−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 111,684 | $1,599 萬 | 0.6% | +4,125+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,924 | $1,547 萬 | 0.6% | −538−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,531 | $1,498 萬 | 0.6% | +2,257+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 109,393 | $1,496 萬 | 0.6% | +1,896+1.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 590,042 | $1,468 萬 | 0.6% | −71,321−10.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 139,301 | $1,448 萬 | 0.6% | −66,254−32.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 77,348 | $1,429 萬 | 0.6% | +1,063+1.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 436,280 | $1,395 萬 | 0.6% | +4,112+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 253,952 | $1,372 萬 | 0.5% | +2,391+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 81,320 | $1,348 萬 | 0.5% | +2,016+2.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 286,118 | $1,343 萬 | 0.5% | +128,244+81.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 107,612 | $1,343 萬 | 0.5% | +44,809+71.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 155,148 | $1,336 萬 | 0.5% | +3,042+2.0% | 加碼依 6 比 1 拆股換算 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 267,572 | $1,319 萬 | 0.5% | −97,435−26.7% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 90,673 | $1,311 萬 | 0.5% | +511+0.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 487,994 | $1,278 萬 | 0.5% | +11,976+2.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 172,890 | $1,244 萬 | 0.5% | +6,206+3.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 332,463 | $1,206 萬 | 0.5% | +35,069+11.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 10,267 | $1,185 萬 | 0.5% | +887+9.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 69,764 | $1,179 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 253,111 | $1,157 萬 | 0.5% | +6,223+2.5% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 128,084 | $1,152 萬 | 0.5% | +6,801+5.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 316,115 | $1,100 萬 | 0.4% | +38,825+14.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 31,015 | $1,096 萬 | 0.4% | +1,063+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,950 | $1,091 萬 | 0.4% | +63+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,863 | $1,087 萬 | 0.4% | +70+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,825 | $1,087 萬 | 0.4% | −632−1.4% | 減碼 | – |
| SOSouthern Co | Stock | 112,104 | $1,073 萬 | 0.4% | +5,208+4.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,578 | $1,071 萬 | 0.4% | +1,114+3.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 194,557 | $1,070 萬 | 0.4% | +2,864+1.5% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 228,259 | $1,041 萬 | 0.4% | +26,163+12.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 20,332 | $1,036 萬 | 0.4% | +1,479+7.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,812 | $1,003 萬 | 0.4% | +829+4.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 236,088 | $999.6 萬 | 0.4% | +9,604+4.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 270,812 | $997.7 萬 | 0.4% | +79,621+41.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 113,533 | $996.5 萬 | 0.4% | +3,391+3.1% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 262,368 | $996.5 萬 | 0.4% | −330.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 365,898 | $989.0 萬 | 0.4% | +85,309+30.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 145,694 | $984.6 萬 | 0.4% | −16,517−10.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 77,162 | $976.7 萬 | 0.4% | +2,120+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,503 | $959.7 萬 | 0.4% | +28,900+437.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 50,179 | $952.1 萬 | 0.4% | +1,716+3.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 181,113 | $949.4 萬 | 0.4% | +5,524+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 67,457 | $913.4 萬 | 0.4% | +3,910+6.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 92,607 | $885.4 萬 | 0.3% | +3,183+3.6% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 172,192 | $877.3 萬 | 0.3% | −23,686−12.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 261,313 | $828.6 萬 | 0.3% | +15,186+6.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 100,644 | $817.9 萬 | 0.3% | −273−0.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 176,386 | $802.4 萬 | 0.3% | +43,264+32.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,103 | $790.9 萬 | 0.3% | −4,437−14.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 209,937 | $774.0 萬 | 0.3% | −103,465−33.0% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 6,778 | $767.9 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,347 | $762.9 萬 | 0.3% | +230+1.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 261,200 | $717.5 萬 | 0.3% | +6,991+2.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 86,969 | $716.1 萬 | 0.3% | +2,045+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 131,199 | $714.5 萬 | 0.3% | +131,199 | 新進 | – |
| ULBIUltralife Corp | COM | 1,109,170 | $701.0 萬 | 0.3% | +3,016+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 175,740 | $697.2 萬 | 0.3% | +75,661+75.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 75,357 | $694.9 萬 | 0.3% | −2,457−3.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 137,183 | $693.9 萬 | 0.3% | +811+0.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 50,221 | $690.7 萬 | 0.3% | −5,110−9.2% | 減碼 | – |
| PARPar Technology Corp | COM | 392,907 | $684.4 萬 | 0.3% | +32,779+9.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,394 | $679.9 萬 | 0.3% | +1,754+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,119 | $671.5 萬 | 0.3% | +38+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 67,891 | $669.3 萬 | 0.3% | +6,205+10.1% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 133,185 | $651.5 萬 | 0.3% | −176,427−57.0% | 減碼 | – |
2026 年第 1 季之後清倉（30 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 96,450 | $561.1 萬 | 0.2% | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 54,324 | $275.3 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 36,619 | $273.0 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 6,778 | $153.2 萬 | 0.1% | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 28,377 | $131.9 萬 | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 7,363 | $47.9 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 23,399 | $42.9 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 14,078 | $34.9 萬 | <0.1% | – |
| MODModine Manufacturing Co | COM | 1,570 | $34.0 萬 | <0.1% | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 2,600 | $31.1 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,290 | $30.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 10,240 | $29.8 萬 | <0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 7,680 | $27.2 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,180 | $23.1 萬 | <0.1% | – |
| EEni SpA | SPONSORED ADR | 4,000 | $22.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,529 | $21.8 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,030 | $21.6 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,059 | $21.6 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,264 | $21.2 萬 | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,586 | $21.2 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,600 | $20.8 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 738 | $20.6 萬 | <0.1% | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 7,633 | $20.4 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 691 | $20.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N320 | EQUI DU DI 5 ETF | 10,230 | $20.4 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 769 | $20.0 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 13,000 | $4.59 萬 | <0.1% | 歷史 |
| BNCCEA Industries Inc. | COM | 15,202 | $4.44 萬 | <0.1% | 歷史 |
| Banzai International, Inc.06682J407 | COM | 12,385 | $1.18 萬 | <0.1% | – |
| CUECue Biopharma, Inc. | COM | 29,285 | $6,733 | <0.1% | 歷史 |