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 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 2,104 | $42.2 萬 | <0.1% | +590+39.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,007 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,603 | $42.7 萬 | <0.1% | +1,603 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 19,139 | $42.8 萬 | <0.1% | +3,883+25.5% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 7,718 | $42.9 萬 | <0.1% | −3,538−31.4% | 減碼 | – |
| IBRXImmunityBio, Inc. | COM | 49,260 | $43.1 萬 | <0.1% | −9,500−16.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,035 | $43.3 萬 | <0.1% | −16−0.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,733 | $43.4 萬 | <0.1% | −494−15.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,911 | $43.8 萬 | <0.1% | −1,587−28.9% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,182 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 19,192 | $43.9 萬 | <0.1% | +3,804+24.7% | 加碼 | – |
| GLWCorning Inc | COM | 1,729 | $44.2 萬 | <0.1% | +1,729 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,114 | $44.3 萬 | <0.1% | −38−3.3% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 6,947 | $44.3 萬 | <0.1% | −352−4.8% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 11,976 | $44.7 萬 | <0.1% | −756−5.9% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 11,921 | $44.7 萬 | <0.1% | +1,004+9.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,602 | $44.8 萬 | <0.1% | +514+7.3% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 9,893 | $44.9 萬 | <0.1% | +667+7.2% | 加碼 | – |
| Tidal ETF Tr II88634T790 | YIELDMAX GOOGL | 33,868 | $44.9 萬 | <0.1% | +1,071+3.3% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 9,255 | $45.0 萬 | <0.1% | −230−2.4% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,532 | $45.5 萬 | <0.1% | +1,126+80.1% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 2,217 | $45.5 萬 | <0.1% | +329+17.4% | 加碼 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 18,896 | $45.6 萬 | <0.1% | −406−2.1% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 2,410 | $45.7 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 8,679 | $46.2 萬 | <0.1% | −4,151−32.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,595 | $46.6 萬 | <0.1% | −100−2.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 14,892 | $46.8 萬 | <0.1% | −3,600−19.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 8,646 | $46.9 萬 | <0.1% | +104+1.2% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,099 | $46.9 萬 | <0.1% | +344+6.0% | 加碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 28,767 | $46.9 萬 | <0.1% | +6,658+30.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,921 | $47.1 萬 | <0.1% | −17−0.2% | 減碼 | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 12,531 | $47.1 萬 | <0.1% | +355+2.9% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,293 | $47.2 萬 | <0.1% | −710−35.4% | 減碼 | 歷史 |
| Ea Series Trust02072Q176 | CAMBRIA GLOBAL E | 9,370 | $47.9 萬 | <0.1% | +9,370 | 新進 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 17,908 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| NBISNebius Group N.V. | Stock | 1,743 | $48.1 萬 | <0.1% | −365−17.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,185 | $48.6 萬 | <0.1% | +5,185 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,144 | $48.7 萬 | <0.1% | −42−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,672 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 7,913 | $49.0 萬 | <0.1% | −309−3.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N338 | EQUI DUAL 15 MAY | 24,835 | $49.7 萬 | <0.1% | +24,835 | 新進 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 18,095 | $49.8 萬 | <0.1% | −2,348−11.5% | 減碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 24,834 | $50.1 萬 | <0.1% | +4,155+20.1% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,811 | $50.2 萬 | <0.1% | −33,500−83.1% | 減碼 | – |
| Capital Group Global Equity14020R107 | SHS | 14,428 | $50.8 萬 | <0.1% | +1,108+8.3% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 3,355 | $51.0 萬 | <0.1% | +128+4.0% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 36,896 | $51.0 萬 | <0.1% | −295,308−88.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 17,140 | $51.8 萬 | <0.1% | −268−1.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,677 | $51.8 萬 | <0.1% | −193−1.6% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 5,227 | $52.0 萬 | <0.1% | −188−3.5% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 13,917 | $52.3 萬 | <0.1% | +1,371+10.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 19,795 | $52.5 萬 | <0.1% | +72+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 8,928 | $52.9 萬 | <0.1% | −48−0.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,377 | $52.9 萬 | <0.1% | −2,347−41.0% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,730 | $52.9 萬 | <0.1% | +953+3.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,945 | $53.0 萬 | <0.1% | −1,646−25.0% | 減碼 | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 4,458 | $53.8 萬 | <0.1% | +1,228+38.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,297 | $54.0 萬 | <0.1% | −23−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,108 | $55.0 萬 | <0.1% | 00.0% | 不變 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,796 | $55.1 萬 | <0.1% | −1,634−14.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,367 | $55.4 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 23,750 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,420 | $56.0 萬 | <0.1% | −485−6.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 28,090 | $56.4 萬 | <0.1% | −650−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,670 | $56.4 萬 | <0.1% | +50.0% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,347 | $57.3 萬 | <0.1% | +11,347 | 新進 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 46,308 | $57.6 萬 | <0.1% | −1,501−3.1% | 減碼 | – |
| CICigna Group | Stock | 2,093 | $57.7 萬 | <0.1% | −521−19.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 25,867 | $58.2 萬 | <0.1% | −877−3.3% | 減碼 | – |
| WELLWelltower Inc. | REIT | 2,578 | $58.5 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,071 | $58.6 萬 | <0.1% | +458+4.8% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 6,447 | $59.2 萬 | <0.1% | −499−7.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,711 | $59.5 萬 | <0.1% | +3,532+84.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,344 | $59.7 萬 | <0.1% | −41−0.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,138 | $60.3 萬 | <0.1% | +306+5.2% | 加碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 11,341 | $60.8 萬 | <0.1% | −215−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,491 | $61.7 萬 | <0.1% | +65+1.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,275 | $62.1 萬 | <0.1% | +66+1.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,460 | $62.7 萬 | <0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 1,209 | $63.3 萬 | <0.1% | +17+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,099 | $63.3 萬 | <0.1% | +80+0.9% | 加碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 42,650 | $64.1 萬 | <0.1% | −15,070−26.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 27,353 | $64.1 萬 | <0.1% | +420+1.6% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,031 | $64.2 萬 | <0.1% | 00.0% | 不變 | – |
| SHENShenandoah Telecommunications Co | COM | 42,555 | $64.2 萬 | <0.1% | +190+0.4% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,888 | $64.3 萬 | <0.1% | +120+0.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,466 | $64.8 萬 | <0.1% | +271+3.3% | 加碼 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 5,395 | $65.8 萬 | <0.1% | −223−4.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 12,457 | $66.6 萬 | <0.1% | +6,185+98.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,803 | $67.4 萬 | <0.1% | +483+36.6% | 加碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 23,118 | $67.5 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 31,083 | $68.3 萬 | <0.1% | −276−0.9% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 18,005 | $68.3 萬 | <0.1% | +3,526+24.4% | 加碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 3,125 | $69.1 萬 | <0.1% | +3,125 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 3,128 | $70.0 萬 | <0.1% | +3,128 | 新進 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 17,366 | $70.7 萬 | <0.1% | +4,033+30.2% | 加碼 | 歷史 |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 20,711 | $71.0 萬 | <0.1% | +688+3.4% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 7,081 | $71.0 萬 | <0.1% | +400+6.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,727 | $71.8 萬 | <0.1% | +434+18.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,137 | $72.3 萬 | <0.1% | +53+2.5% | 加碼 | 歷史 |
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 |
| BNCBNB Standard Corp | 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 |