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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 14,089 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group New Geography14021N105 | SHS | 7,530 | $28.2 萬 | <0.1% | +355+4.9% | 加碼 | – |
| TFCTruist Financial Corp | COM | 5,669 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 10,315 | $28.3 萬 | <0.1% | −765−6.9% | 減碼依 5 比 1 拆股換算 | – |
| CNCCentene Corp | Stock | 4,417 | $28.4 萬 | <0.1% | +4,417 | 新進 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 9,531 | $28.4 萬 | <0.1% | +9,531 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 9,630 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 15,869 | $28.5 萬 | <0.1% | +1,632+11.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 5,124 | $28.6 萬 | <0.1% | −5,285−50.8% | 減碼 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 9,574 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,287 | $28.7 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 9,333 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,411 | $28.9 萬 | <0.1% | −234−14.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 13,918 | $28.9 萬 | <0.1% | +13,918 | 新進 | – |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 8,671 | $29.0 萬 | <0.1% | −423−4.7% | 減碼 | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 11,020 | $29.1 萬 | <0.1% | +3,528+47.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 303 | $29.1 萬 | <0.1% | −11−3.5% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 5,753 | $29.1 萬 | <0.1% | +1,030+21.8% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,917 | $29.2 萬 | <0.1% | −676−8.9% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,590 | $29.6 萬 | <0.1% | +38+1.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,452 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 13,522 | $30.0 萬 | <0.1% | −66−0.5% | 減碼 | – |
| CMICummins Inc | Stock | 423 | $30.1 萬 | <0.1% | −3−0.7% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,926 | $30.1 萬 | <0.1% | −58−0.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,925 | $30.2 萬 | <0.1% | +853+16.8% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,301 | $30.3 萬 | <0.1% | −1,210−12.7% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 12,444 | $30.3 萬 | <0.1% | +116+0.9% | 加碼 | – |
| WDCWestern Digital Corp | COM | 475 | $30.3 萬 | <0.1% | +475 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 11,139 | $30.4 萬 | <0.1% | +1,450+15.0% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,006 | $30.7 萬 | <0.1% | +15+0.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,091 | $30.8 萬 | <0.1% | +1,090+21.8% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,863 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,854 | $31.1 萬 | <0.1% | +394+11.4% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 2,637 | $31.2 萬 | <0.1% | −4,303−62.0% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 28,859 | $31.4 萬 | <0.1% | −2,970−9.3% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,137 | $31.5 萬 | <0.1% | +4,137 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,452 | $31.6 萬 | <0.1% | −432−11.1% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 30,210 | $31.7 萬 | <0.1% | −3,574−10.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,826 | $31.8 萬 | <0.1% | +10.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,465 | $31.9 萬 | <0.1% | −80−0.6% | 減碼 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 19,218 | $31.9 萬 | <0.1% | −41,468−68.3% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 16,572 | $32.4 萬 | <0.1% | +4,521+37.5% | 加碼 | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 33,369 | $32.4 萬 | <0.1% | −7,903−19.1% | 減碼 | – |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 31,204 | $32.7 萬 | <0.1% | −171−0.5% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,286 | $32.9 萬 | <0.1% | −219−14.6% | 減碼 | 歷史 |
| Tidal Trust II88634T816 | YIELDMAX META | 36,723 | $32.9 萬 | <0.1% | +682+1.9% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,368 | $33.2 萬 | <0.1% | +2,050+32.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,042 | $33.3 萬 | <0.1% | −763−20.1% | 減碼 | – |
| COPConocoPhillips | Stock | 3,222 | $33.5 萬 | <0.1% | −294−8.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 26,958 | $34.1 萬 | <0.1% | −17,050−38.7% | 減碼 | – |
| MCKMcKesson Corp | Stock | 452 | $34.1 萬 | <0.1% | −4−0.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,314 | $34.4 萬 | <0.1% | +840+11.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,186 | $34.4 萬 | <0.1% | +33+1.0% | 加碼 | 歷史 |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 32,231 | $34.4 萬 | <0.1% | −5,088−13.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,831 | $34.8 萬 | <0.1% | −333−8.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,016 | $34.8 萬 | <0.1% | +1,016 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,910 | $34.9 萬 | <0.1% | +20.0% | 加碼 | – |
| ORIOld Republic International Corp | COM | 8,562 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 885 | $35.1 萬 | <0.1% | −19−2.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,121 | $35.1 萬 | <0.1% | −76−6.3% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,759 | $35.1 萬 | <0.1% | +159+9.9% | 加碼 | – |
| AFLAflac Inc | Stock | 3,009 | $35.3 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,231 | $35.3 萬 | <0.1% | −78−3.4% | 減碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,674 | $35.5 萬 | <0.1% | −1,187−17.3% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,969 | $35.9 萬 | <0.1% | +1,242+18.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,769 | $36.0 萬 | <0.1% | +2,373+54.0% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 5,786 | $36.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 9,202 | $36.6 萬 | <0.1% | −100−1.1% | 減碼 | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 10,166 | $36.9 萬 | <0.1% | +10,166 | 新進 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 19,169 | $37.0 萬 | <0.1% | −84,343−81.5% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,296 | $37.2 萬 | <0.1% | −21−0.3% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,180 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 530 | $37.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 760 | $37.3 萬 | <0.1% | +192+33.8% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,272 | $37.5 萬 | <0.1% | +39+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,957 | $37.5 萬 | <0.1% | −332−6.3% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 2,295 | $38.0 萬 | <0.1% | −100−4.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 956 | $38.0 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,632 | $38.0 萬 | <0.1% | −1,822−17.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,249 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 6,543 | $38.5 萬 | <0.1% | +14+0.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,054 | $39.1 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,075 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,031 | $39.2 萬 | <0.1% | +5,031 | 新進 | – |
| Innovator ETFs Trust45784N379 | EQUITY DUAL DIRE | 19,980 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,418 | $39.5 萬 | <0.1% | +3,418 | 新進 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,993 | $39.6 萬 | <0.1% | −93−1.8% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,932 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,867 | $39.8 萬 | <0.1% | −2,600−24.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,174 | $40.0 萬 | <0.1% | −390−3.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,635 | $40.1 萬 | <0.1% | −83−1.8% | 減碼 | – |
| CBChubb Ltd | Stock | 1,177 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 9,329 | $40.4 萬 | <0.1% | +760+8.9% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,904 | $40.5 萬 | <0.1% | −1,392−19.1% | 減碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 5,195 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,011 | $41.0 萬 | <0.1% | −224−5.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 10,266 | $41.0 萬 | <0.1% | −114−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,049 | $41.5 萬 | <0.1% | +4,311+75.1% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 7,929 | $41.7 萬 | <0.1% | −825−9.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,380 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
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 |