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 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | $49.60万 | 0.02% | 4,385 | 50 | 1.2% | $5,656 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $49.03万 | 0.02% | 8,976 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $48.51万 | 0.02% | 3,227 | 10 | 0.3% | $1,503 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $48.50万 | 0.02% | 11,870 | -437 | -3.6% | -$1.79万 | 减仓 |
| BOTZ | GLOBAL X FDS | $48.10万 | 0.02% | 14,479 | 1,153 | 8.7% | $3.83万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $47.94万 | 0.02% | 2,293 | 2,293 | — | $47.94万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $47.86万 | 0.02% | 7,363 | -1,763 | -19.3% | -$11.46万 | 减仓 |
| QYLD | GLOBAL X FDS | $47.64万 | 0.02% | 27,777 | 3,198 | 13.0% | $5.48万 | 加仓 |
| AZN | ASTRAZENECA PLC | $47.43万 | 0.02% | 2,405 | 2,405 | — | $47.43万 | 新建仓 |
| INTC | INTEL CORP | $47.38万 | 0.02% | 10,735 | -1,652 | -13.3% | -$7.29万 | 减仓 |
| IBTO | ISHARES TR | $47.08万 | 0.02% | 19,302 | -32 | -0.2% | -$780 | 减仓 |
| ESGU | ISHARES TR | $46.96万 | 0.02% | 3,320 | -475 | -12.5% | -$6.72万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $46.93万 | 0.02% | 10,467 | -2,410 | -18.7% | -$10.81万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $46.72万 | 0.02% | 3,227 | -80 | -2.4% | -$1.16万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $46.71万 | 0.02% | 12,546 | -886 | -6.6% | -$3.30万 | 减仓 |
| COP | CONOCOPHILLIPS | $46.40万 | 0.02% | 3,516 | 44 | 1.3% | $5,807 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $46.30万 | 0.02% | 6,681 | -40 | -0.6% | -$2,772 | 减仓 |
| ENB | ENBRIDGE INC | $46.25万 | 0.02% | 8,542 | 123 | 1.5% | $6,659 | 加仓 |
| CMBS | ISHARES TR | $46.22万 | 0.02% | 9,485 | -18 | -0.2% | -$877 | 减仓 |
| IVE | ISHARES TR | $46.15万 | 0.02% | 2,186 | -93 | -4.1% | -$1.96万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.11万 | 0.02% | 17,908 | 0 | 0.0% | — | 不变 |
| FEOE | RBB FUND TRUST | $45.71万 | 0.02% | 9,059 | -12,707 | -58.4% | -$64.12万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $45.47万 | 0.02% | 17,408 | -476 | -2.7% | -$1.24万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $45.29万 | 0.02% | 7,296 | -624 | -7.9% | -$3.87万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $45.07万 | 0.02% | 58,760 | 58,760 | — | $45.07万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $45.05万 | 0.02% | 1,150 | -247 | -17.7% | -$9.68万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $44.53万 | 0.02% | 10,672 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $44.42万 | 0.02% | 2,051 | 17 | 0.8% | $3,682 | 加仓 |
| COPX | GLOBAL X FDS | $43.94万 | 0.02% | 5,755 | 965 | 20.1% | $7.37万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $43.73万 | 0.02% | 8,938 | 8,938 | — | $43.73万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $43.49万 | 0.02% | 6,046 | -698 | -10.3% | -$5.02万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $43.05万 | 0.02% | 41,272 | -6,455 | -13.5% | -$6.73万 | 减仓 |
| M | MACYS INC | $42.96万 | 0.02% | 23,750 | 3,750 | 18.8% | $6.78万 | 加仓 |
| PINS | PINTEREST INC | $42.91万 | 0.02% | 23,399 | 6,762 | 40.6% | $12.40万 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $42.88万 | 0.02% | 18,492 | 804 | 4.5% | $1.86万 | 加仓 |
| APP | APPLOVIN CORP | $42.82万 | 0.02% | 1,076 | 356 | 49.4% | $14.17万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $42.76万 | 0.02% | 4,164 | -638 | -13.3% | -$6.55万 | 减仓 |
| SLV | ISHARES SILVER TR | $42.74万 | 0.02% | 6,272 | -550 | -8.1% | -$3.75万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $42.68万 | 0.02% | 10,454 | -1,871 | -15.2% | -$7.64万 | 减仓 |
| FDX | FEDEX CORP | $42.62万 | 0.02% | 1,197 | -64 | -5.1% | -$2.28万 | 减仓 |
| IBTL | ISHARES TR | $42.18万 | 0.02% | 20,679 | 749 | 3.8% | $1.53万 | 加仓 |
| BLCV | BLACKROCK ETF TRUST | $42.18万 | 0.02% | 11,679 | 11,679 | — | $42.18万 | 新建仓 |
| TIP | ISHARES TR | $41.99万 | 0.02% | 3,805 | -427 | -10.1% | -$4.71万 | 减仓 |
| CRWV | COREWEAVE INC | $41.95万 | 0.02% | 5,415 | 1,889 | 53.6% | $14.63万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $41.76万 | 0.02% | 8,754 | -100 | -1.1% | -$4,770 | 减仓 |
| — | TIDAL TRUST II | $41.65万 | 0.02% | 32,797 | 2,020 | 6.6% | $2.57万 | 加仓 |
| CDE | COEUR MNG INC | $41.50万 | 0.02% | 22,109 | -2,223 | -9.1% | -$4.17万 | 减仓 |
| — | TIDAL TRUST II | $41.13万 | 0.02% | 37,319 | 3,195 | 9.4% | $3.52万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $40.97万 | 0.02% | 9,182 | 335 | 3.8% | $1.49万 | 加仓 |
| TLT | ISHARES TR | $40.90万 | 0.02% | 4,718 | 329 | 7.5% | $2.85万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $40.63万 | 0.02% | 13,320 | 4,088 | 44.3% | $12.47万 | 加仓 |
| — | EA SERIES TRUST | $40.46万 | 0.02% | 5,618 | -714 | -11.3% | -$5.14万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $40.21万 | 0.02% | 5,289 | -32,809 | -86.1% | -$249.41万 | 减仓 |
| ADBE | ADOBE INC | $39.99万 | 0.02% | 1,645 | 57 | 3.6% | $1.39万 | 加仓 |
| WRB | BERKLEY W R CORP | $39.81万 | 0.02% | 6,007 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $39.46万 | 0.02% | 10,380 | -761 | -6.8% | -$2.89万 | 减仓 |
| MCK | MCKESSON CORP | $39.45万 | 0.02% | 456 | -16 | -3.4% | -$1.38万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $39.19万 | 0.02% | 10,917 | 2,445 | 28.9% | $8.78万 | 加仓 |
| RIO | RIO TINTO PLC | $39.01万 | 0.02% | 4,182 | -100 | -2.3% | -$9,328 | 减仓 |
| EFAV | ISHARES TR | $38.68万 | 0.02% | 4,233 | 34 | 0.8% | $3,107 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $38.67万 | 0.02% | 6,861 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $38.47万 | 0.02% | 4,380 | -150 | -3.3% | -$1.32万 | 减仓 |
| CB | CHUBB LTD SWITZ | $38.36万 | 0.02% | 1,177 | 276 | 30.6% | $9.00万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $38.20万 | 0.02% | 9,226 | 2,406 | 35.3% | $9.96万 | 加仓 |
| SBUX | STARBUCKS CORP | $37.94万 | 0.02% | 4,235 | -824 | -16.3% | -$7.38万 | 减仓 |
| AMLP | ALPS ETF TR | $37.80万 | 0.02% | 7,180 | -657 | -8.4% | -$3.46万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $37.61万 | 0.02% | 7,474 | -163 | -2.1% | -$8,202 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.51万 | 0.02% | 19,980 | 19,980 | — | $37.51万 | 新建仓 |
| GE | GE AEROSPACE | $37.46万 | 0.02% | 1,320 | -42 | -3.1% | -$1.19万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $37.31万 | 0.02% | 10,564 | 558 | 5.6% | $1.97万 | 加仓 |
| IONQ | IONQ INC | $36.99万 | 0.02% | 12,830 | 485 | 3.9% | $1.40万 | 加仓 |
| MPC | MARATHON PETE CORP | $36.74万 | 0.02% | 1,505 | -137 | -8.3% | -$3.34万 | 减仓 |
| XPO | XPO INC | $36.73万 | 0.02% | 1,888 | -889 | -32.0% | -$17.30万 | 减仓 |
| IYH | ISHARES TR | $36.56万 | 0.02% | 5,932 | 0 | 0.0% | — | 不变 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $36.49万 | 0.02% | 5,086 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $36.37万 | 0.02% | 36,041 | 2,562 | 7.7% | $2.59万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $36.27万 | 0.02% | 7,863 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $36.24万 | 0.02% | 31,375 | 1,248 | 4.1% | $1.44万 | 加仓 |
| PAVE | GLOBAL X FDS | $36.02万 | 0.02% | 7,088 | -2,028 | -22.2% | -$10.31万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $35.92万 | 0.02% | 1,681 | -176 | -9.5% | -$3.76万 | 减仓 |
| BIL | SPDR SERIES TRUST | $35.59万 | 0.02% | 3,884 | -1,013 | -20.7% | -$9.28万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $35.41万 | 0.02% | 3,249 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $35.26万 | 0.02% | 15,388 | -26 | -0.2% | -$596 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $35.20万 | 0.02% | 31,829 | -145 | -0.5% | -$1,604 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $35.18万 | 0.02% | 5,908 | 923 | 18.5% | $5.50万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $34.99万 | 0.02% | 4,342 | 4,342 | — | $34.99万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $34.90万 | 0.02% | 14,078 | -1,131 | -7.4% | -$2.80万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $34.71万 | 0.02% | 1,061 | -53 | -4.8% | -$1.73万 | 减仓 |
| FSK | FS KKR CAP CORP | $34.39万 | 0.02% | 33,784 | -978 | -2.8% | -$9,956 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $34.35万 | 0.02% | 9,511 | -300 | -3.1% | -$1.08万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $34.34万 | 0.02% | 3,658 | 802 | 28.1% | $7.53万 | 加仓 |
| IBTH | ISHARES TR | $34.22万 | 0.02% | 15,256 | -27 | -0.2% | -$606 | 减仓 |
| BP | BP PLC | $34.19万 | 0.02% | 7,275 | -1,056 | -12.7% | -$4.96万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $34.18万 | 0.02% | 9,094 | 9,094 | — | $34.18万 | 新建仓 |
| ORI | OLD REP INTL CORP | $34.16万 | 0.02% | 8,562 | -30 | -0.3% | -$1,197 | 减仓 |
| MOD | MODINE MFG CO | $34.02万 | 0.02% | 1,570 | -118 | -7.0% | -$2.56万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $34.02万 | 0.02% | 5,787 | -700 | -10.8% | -$4.11万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $33.90万 | 0.01% | 2,075 | -20 | -1.0% | -$3,267 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $33.72万 | 0.01% | 9,302 | -25 | -0.3% | -$906 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $33.71万 | 0.01% | 6,317 | 0 | 0.0% | — | 不变 |