Visionary Wealth Advisors
O'FALLON IL · SEC CIK 0001802984
$22.60亿2026Q1 申报市值
638持仓数
22.3%前十大占比 · 第一大 4.5%
50 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FEGE 新建仓+$1,455.18万
BALT 加仓+$454.94万
CSRE 加仓+$431.35万
RAAX 新建仓+$407.42万
INNOVATOR ETFS T 加仓+$376.11万
2026Q1 卖出最多 按季末市值估算
JSCP 减仓-$424.62万
QQQM 减仓-$365.25万
PWR 减仓-$276.54万
XLK 减仓-$255.61万
JPIE 减仓-$250.46万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ETF OPPORTUNITIES TRUST | $24.57万 | 0.01% | 22,280 | 800 | 3.7% | $8,824 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $25.26万 | 0.01% | 8,797 | -82 | -0.9% | -$2,354 | 减仓 |
| ICSH | ISHARES TR | $25.32万 | 0.01% | 5,001 | 5,001 | — | $25.32万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $25.33万 | 0.01% | 1,406 | -145 | -9.3% | -$2.61万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $25.57万 | 0.01% | 14,190 | 328 | 2.4% | $5,911 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $25.70万 | 0.01% | 2,395 | 178 | 8.0% | $1.91万 | 加仓 |
| FLOT | ISHARES TR | $25.84万 | 0.01% | 5,072 | 5,072 | — | $25.84万 | 新建仓 |
| TFC | TRUIST FINL CORP | $26.06万 | 0.01% | 5,669 | 0 | 0.0% | — | 不变 |
| IJAN | INNOVATOR ETFS TRUST | $26.19万 | 0.01% | 7,218 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $26.30万 | 0.01% | 2,729 | -308 | -10.1% | -$2.97万 | 减仓 |
| ZROZ | PIMCO ETF TR | $26.38万 | 0.01% | 4,121 | 308 | 8.1% | $1.97万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $26.38万 | 0.01% | 9,689 | 9,689 | — | $26.38万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $26.67万 | 0.01% | 14,089 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $26.68万 | 0.01% | 2,693 | 232 | 9.4% | $2.30万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $26.82万 | 0.01% | 8,943 | 35 | 0.4% | $1,050 | 加仓 |
| SLVP | ISHARES INC | $27.23万 | 0.01% | 7,680 | -3,650 | -32.2% | -$12.94万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $27.26万 | 0.01% | 9,333 | 63 | 0.7% | $1,840 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $27.55万 | 0.01% | 1,546 | 278 | 21.9% | $4.95万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $27.61万 | 0.01% | 1,514 | 600 | 65.6% | $10.94万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.72万 | 0.01% | 9,630 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $27.74万 | 0.01% | 1,174 | -9 | -0.8% | -$2,127 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $27.83万 | 0.01% | 9,574 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $28.02万 | 0.01% | 3,991 | 22 | 0.6% | $1,544 | 加仓 |
| ALAB | ASTERA LABS INC | $28.05万 | 0.01% | 2,559 | 32 | 1.3% | $3,507 | 加仓 |
| IJH | ISHARES TR | $28.22万 | 0.01% | 4,179 | 323 | 8.4% | $2.18万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $28.24万 | 0.01% | 651 | 89 | 15.8% | $3.86万 | 加仓 |
| CG | CARLYLE GROUP INC | $28.34万 | 0.01% | 5,856 | -298 | -4.8% | -$1.44万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $28.43万 | 0.01% | 10,984 | 123 | 1.1% | $3,183 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $28.47万 | 0.01% | 1,452 | 72 | 5.2% | $1.41万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $28.59万 | 0.01% | 2,246 | 5 | 0.2% | $636 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $29.11万 | 0.01% | 13,545 | 13,545 | — | $29.11万 | 新建仓 |
| LADR | LADDER CAP CORP | $29.25万 | 0.01% | 29,937 | -836 | -2.7% | -$8,168 | 减仓 |
| XBI | SPDR SERIES TRUST | $29.49万 | 0.01% | 2,309 | 89 | 4.0% | $1.14万 | 加仓 |
| WM | WASTE MGMT INC DEL | $29.51万 | 0.01% | 1,284 | -30 | -2.3% | -$6,896 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $29.72万 | 0.01% | 12,328 | 107 | 0.9% | $2,579 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.77万 | 0.01% | 10,240 | -732 | -6.7% | -$2.13万 | 减仓 |
| HDV | ISHARES TR | $30.07万 | 0.01% | 2,216 | -4 | -0.2% | -$543 | 减仓 |
| COIN | COINBASE GLOBAL INC | $30.10万 | 0.01% | 1,724 | 383 | 28.6% | $6.69万 | 加仓 |
| BLK | BLACKROCK INC | $30.16万 | 0.01% | 314 | 11 | 3.6% | $1.06万 | 加仓 |
| MPLX | MPLX LP | $30.19万 | 0.01% | 5,290 | -330 | -5.9% | -$1.88万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $30.22万 | 0.01% | 7,593 | -739 | -8.9% | -$2.94万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $30.23万 | 0.01% | 12,732 | -3,545 | -21.8% | -$8.42万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $30.23万 | 0.01% | 13,588 | -86 | -0.6% | -$1,913 | 减仓 |
| SHOP | SHOPIFY INC | $30.27万 | 0.01% | 2,552 | -33 | -1.3% | -$3,914 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $30.39万 | 0.01% | 6,727 | 2,128 | 46.3% | $9.61万 | 加仓 |
| ADI | ANALOG DEVICES INC | $30.73万 | 0.01% | 966 | 35 | 3.8% | $1.11万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $30.80万 | 0.01% | 3,153 | -49 | -1.5% | -$4,787 | 减仓 |
| AGQ | PROSHARES TR II | $31.07万 | 0.01% | 2,600 | 220 | 9.2% | $2.63万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $31.36万 | 0.01% | 3,825 | -36 | -0.9% | -$2,951 | 减仓 |
| ZS | ZSCALER INC | $32.17万 | 0.01% | 2,293 | 104 | 4.8% | $1.46万 | 加仓 |
| SGOV | ISHARES TR | $32.31万 | 0.01% | 3,210 | 3,210 | — | $32.31万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $32.46万 | 0.01% | 904 | -15 | -1.6% | -$5,385 | 减仓 |
| BILZ | PIMCO ETF TR | $32.53万 | 0.01% | 3,222 | -195 | -5.7% | -$1.97万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $32.65万 | 0.01% | 529 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $32.69万 | 0.01% | 3,020 | -215 | -6.6% | -$2.33万 | 减仓 |
| AFL | AFLAC INC | $32.85万 | 0.01% | 2,994 | 2 | 0.1% | $219 | 加仓 |
| RECS | COLUMBIA ETF TR I | $33.40万 | 0.01% | 8,569 | 525 | 6.5% | $2.05万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $33.48万 | 0.01% | 6,529 | 255 | 4.1% | $1.31万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $33.58万 | 0.01% | 5,195 | 5,195 | — | $33.58万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $33.70万 | 0.01% | 4,608 | -1,264 | -21.5% | -$9.25万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $33.71万 | 0.01% | 6,317 | 0 | 0.0% | — | 不变 |
| KAPR | INNOVATOR ETFS TRUST | $33.72万 | 0.01% | 9,302 | -25 | -0.3% | -$906 | 减仓 |
| — | AVALONBAY CMNTYS INC | $33.90万 | 0.01% | 2,075 | -20 | -1.0% | -$3,267 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $34.02万 | 0.02% | 5,787 | -700 | -10.8% | -$4.11万 | 减仓 |
| MOD | MODINE MFG CO | $34.02万 | 0.02% | 1,570 | -118 | -7.0% | -$2.56万 | 减仓 |
| ORI | OLD REP INTL CORP | $34.16万 | 0.02% | 8,562 | -30 | -0.3% | -$1,197 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $34.18万 | 0.02% | 9,094 | 9,094 | — | $34.18万 | 新建仓 |
| BP | BP PLC | $34.19万 | 0.02% | 7,275 | -1,056 | -12.7% | -$4.96万 | 减仓 |
| IBTH | ISHARES TR | $34.22万 | 0.02% | 15,256 | -27 | -0.2% | -$606 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $34.34万 | 0.02% | 3,658 | 802 | 28.1% | $7.53万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $34.35万 | 0.02% | 9,511 | -300 | -3.1% | -$1.08万 | 减仓 |
| FSK | FS KKR CAP CORP | $34.39万 | 0.02% | 33,784 | -978 | -2.8% | -$9,956 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $34.71万 | 0.02% | 1,061 | -53 | -4.8% | -$1.73万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $34.90万 | 0.02% | 14,078 | -1,131 | -7.4% | -$2.80万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $34.99万 | 0.02% | 4,342 | 4,342 | — | $34.99万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $35.18万 | 0.02% | 5,908 | 923 | 18.5% | $5.50万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $35.20万 | 0.02% | 31,829 | -145 | -0.5% | -$1,604 | 减仓 |
| IBTG | ISHARES TR | $35.26万 | 0.02% | 15,388 | -26 | -0.2% | -$596 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $35.41万 | 0.02% | 3,249 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $35.59万 | 0.02% | 3,884 | -1,013 | -20.7% | -$9.28万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $35.92万 | 0.02% | 1,681 | -176 | -9.5% | -$3.76万 | 减仓 |
| PAVE | GLOBAL X FDS | $36.02万 | 0.02% | 7,088 | -2,028 | -22.2% | -$10.31万 | 减仓 |
| — | TIDAL TRUST II | $36.24万 | 0.02% | 31,375 | 1,248 | 4.1% | $1.44万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $36.27万 | 0.02% | 7,863 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $36.37万 | 0.02% | 36,041 | 2,562 | 7.7% | $2.59万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $36.49万 | 0.02% | 5,086 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $36.56万 | 0.02% | 5,932 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $36.73万 | 0.02% | 1,888 | -889 | -32.0% | -$17.30万 | 减仓 |
| MPC | MARATHON PETE CORP | $36.74万 | 0.02% | 1,505 | -137 | -8.3% | -$3.34万 | 减仓 |
| IONQ | IONQ INC | $36.99万 | 0.02% | 12,830 | 485 | 3.9% | $1.40万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $37.31万 | 0.02% | 10,564 | 558 | 5.6% | $1.97万 | 加仓 |
| GE | GE AEROSPACE | $37.46万 | 0.02% | 1,320 | -42 | -3.1% | -$1.19万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.51万 | 0.02% | 19,980 | 19,980 | — | $37.51万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $37.61万 | 0.02% | 7,474 | -163 | -2.1% | -$8,202 | 减仓 |
| AMLP | ALPS ETF TR | $37.80万 | 0.02% | 7,180 | -657 | -8.4% | -$3.46万 | 减仓 |
| SBUX | STARBUCKS CORP | $37.94万 | 0.02% | 4,235 | -824 | -16.3% | -$7.38万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $38.20万 | 0.02% | 9,226 | 2,406 | 35.3% | $9.96万 | 加仓 |
| CB | CHUBB LTD SWITZ | $38.36万 | 0.02% | 1,177 | 276 | 30.6% | $9.00万 | 加仓 |
| DGRW | WISDOMTREE TR | $38.47万 | 0.02% | 4,380 | -150 | -3.3% | -$1.32万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $38.67万 | 0.02% | 6,861 | 0 | 0.0% | — | 不变 |