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 |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCH TRADED FD TR II | $33.70万 | 0.01% | 4,608 | -1,264 | -21.5% | -$9.25万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $33.58万 | 0.01% | 5,195 | 5,195 | — | $33.58万 | 新建仓 |
| FFLC | FIDELITY COVINGTON TRUST | $33.48万 | 0.01% | 6,529 | 255 | 4.1% | $1.31万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $33.40万 | 0.01% | 8,569 | 525 | 6.5% | $2.05万 | 加仓 |
| AFL | AFLAC INC | $32.85万 | 0.01% | 2,994 | 2 | 0.1% | $219 | 加仓 |
| NEM | NEWMONT CORP | $32.69万 | 0.01% | 3,020 | -215 | -6.6% | -$2.33万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $32.65万 | 0.01% | 529 | 0 | 0.0% | — | 不变 |
| BILZ | PIMCO ETF TR | $32.53万 | 0.01% | 3,222 | -195 | -5.7% | -$1.97万 | 减仓 |
| VCR | VANGUARD WORLD FD | $32.46万 | 0.01% | 904 | -15 | -1.6% | -$5,385 | 减仓 |
| SGOV | ISHARES TR | $32.31万 | 0.01% | 3,210 | 3,210 | — | $32.31万 | 新建仓 |
| ZS | ZSCALER INC | $32.17万 | 0.01% | 2,293 | 104 | 4.8% | $1.46万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $31.36万 | 0.01% | 3,825 | -36 | -0.9% | -$2,951 | 减仓 |
| AGQ | PROSHARES TR II | $31.07万 | 0.01% | 2,600 | 220 | 9.2% | $2.63万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $30.80万 | 0.01% | 3,153 | -49 | -1.5% | -$4,787 | 减仓 |
| ADI | ANALOG DEVICES INC | $30.73万 | 0.01% | 966 | 35 | 3.8% | $1.11万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $30.39万 | 0.01% | 6,727 | 2,128 | 46.3% | $9.61万 | 加仓 |
| SHOP | SHOPIFY INC | $30.27万 | 0.01% | 2,552 | -33 | -1.3% | -$3,914 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $30.23万 | 0.01% | 13,588 | -86 | -0.6% | -$1,913 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $30.23万 | 0.01% | 12,732 | -3,545 | -21.8% | -$8.42万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $30.22万 | 0.01% | 7,593 | -739 | -8.9% | -$2.94万 | 减仓 |
| MPLX | MPLX LP | $30.19万 | 0.01% | 5,290 | -330 | -5.9% | -$1.88万 | 减仓 |
| BLK | BLACKROCK INC | $30.16万 | 0.01% | 314 | 11 | 3.6% | $1.06万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $30.10万 | 0.01% | 1,724 | 383 | 28.6% | $6.69万 | 加仓 |
| HDV | ISHARES TR | $30.07万 | 0.01% | 2,216 | -4 | -0.2% | -$543 | 减仓 |
| — | INNOVATOR ETFS TRUST | $29.77万 | 0.01% | 10,240 | -732 | -6.7% | -$2.13万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $29.72万 | 0.01% | 12,328 | 107 | 0.9% | $2,579 | 加仓 |
| WM | WASTE MGMT INC DEL | $29.51万 | 0.01% | 1,284 | -30 | -2.3% | -$6,896 | 减仓 |
| XBI | SPDR SERIES TRUST | $29.49万 | 0.01% | 2,309 | 89 | 4.0% | $1.14万 | 加仓 |
| LADR | LADDER CAP CORP | $29.25万 | 0.01% | 29,937 | -836 | -2.7% | -$8,168 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $29.11万 | 0.01% | 13,545 | 13,545 | — | $29.11万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $28.59万 | 0.01% | 2,246 | 5 | 0.2% | $636 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $28.47万 | 0.01% | 1,452 | 72 | 5.2% | $1.41万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $28.43万 | 0.01% | 10,984 | 123 | 1.1% | $3,183 | 加仓 |
| CG | CARLYLE GROUP INC | $28.34万 | 0.01% | 5,856 | -298 | -4.8% | -$1.44万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $28.24万 | 0.01% | 651 | 89 | 15.8% | $3.86万 | 加仓 |
| IJH | ISHARES TR | $28.22万 | 0.01% | 4,179 | 323 | 8.4% | $2.18万 | 加仓 |
| ALAB | ASTERA LABS INC | $28.05万 | 0.01% | 2,559 | 32 | 1.3% | $3,507 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $28.02万 | 0.01% | 3,991 | 22 | 0.6% | $1,544 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $27.83万 | 0.01% | 9,574 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $27.74万 | 0.01% | 1,174 | -9 | -0.8% | -$2,127 | 减仓 |
| — | INNOVATOR ETFS TRUST | $27.72万 | 0.01% | 9,630 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $27.61万 | 0.01% | 1,514 | 600 | 65.6% | $10.94万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $27.55万 | 0.01% | 1,546 | 278 | 21.9% | $4.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.26万 | 0.01% | 9,333 | 63 | 0.7% | $1,840 | 加仓 |
| SLVP | ISHARES INC | $27.23万 | 0.01% | 7,680 | -3,650 | -32.2% | -$12.94万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $26.82万 | 0.01% | 8,943 | 35 | 0.4% | $1,050 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $26.68万 | 0.01% | 2,693 | 232 | 9.4% | $2.30万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $26.67万 | 0.01% | 14,089 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $26.38万 | 0.01% | 9,689 | 9,689 | — | $26.38万 | 新建仓 |
| ZROZ | PIMCO ETF TR | $26.38万 | 0.01% | 4,121 | 308 | 8.1% | $1.97万 | 加仓 |
| DIS | DISNEY WALT CO | $26.30万 | 0.01% | 2,729 | -308 | -10.1% | -$2.97万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $26.19万 | 0.01% | 7,218 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $26.06万 | 0.01% | 5,669 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $25.84万 | 0.01% | 5,072 | 5,072 | — | $25.84万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $25.70万 | 0.01% | 2,395 | 178 | 8.0% | $1.91万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $25.57万 | 0.01% | 14,190 | 328 | 2.4% | $5,911 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $25.33万 | 0.01% | 1,406 | -145 | -9.3% | -$2.61万 | 减仓 |
| ICSH | ISHARES TR | $25.32万 | 0.01% | 5,001 | 5,001 | — | $25.32万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $25.26万 | 0.01% | 8,797 | -82 | -0.9% | -$2,354 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $24.57万 | 0.01% | 22,280 | 800 | 3.7% | $8,824 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.55万 | 0.01% | 13,226 | 13,226 | — | $24.55万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $24.44万 | 0.01% | 5,317 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $24.28万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $24.26万 | 0.01% | 1,602 | -24 | -1.5% | -$3,634 | 减仓 |
| ITA | ISHARES TR | $24.24万 | 0.01% | 1,108 | -118 | -9.6% | -$2.58万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $24.17万 | 0.01% | 6,318 | 6,318 | — | $24.17万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $23.96万 | 0.01% | 1,067 | -12 | -1.1% | -$2,695 | 减仓 |
| TFLO | ISHARES TR | $23.91万 | 0.01% | 4,723 | 4,723 | — | $23.91万 | 新建仓 |
| IBTK | ISHARES TR | $23.76万 | 0.01% | 12,051 | 133 | 1.1% | $2,623 | 加仓 |
| VV | VANGUARD INDEX FDS | $23.42万 | 0.01% | 784 | -46 | -5.5% | -$1.37万 | 减仓 |
| IGIB | ISHARES TR | $23.40万 | 0.01% | 4,396 | 4,396 | — | $23.40万 | 新建仓 |
| ARKK | ARK ETF TR | $23.38万 | 0.01% | 3,460 | 187 | 5.7% | $1.26万 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO | $23.37万 | 0.01% | 7,492 | 7,492 | — | $23.37万 | 新建仓 |
| NOBL | PROSHARES TR | $23.11万 | 0.01% | 2,180 | 4 | 0.2% | $424 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $23.10万 | 0.01% | 4,860 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $23.04万 | 0.01% | 1,586 | -100 | -5.9% | -$1.45万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $22.94万 | 0.01% | 5,485 | -475 | -8.0% | -$1.99万 | 减仓 |
| CMI | CUMMINS INC | $22.92万 | 0.01% | 426 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $22.87万 | 0.01% | 12,189 | 12,189 | — | $22.87万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $22.82万 | 0.01% | 6,330 | -197 | -3.0% | -$7,103 | 减仓 |
| VLUE | ISHARES TR | $22.75万 | 0.01% | 1,600 | -82 | -4.9% | -$1.17万 | 减仓 |
| IUSV | ISHARES TR | $22.72万 | 0.01% | 2,222 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $22.72万 | 0.01% | 782 | 782 | — | $22.72万 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $22.65万 | 0.01% | 7,175 | 7,175 | — | $22.65万 | 新建仓 |
| E | ENI SPA | $22.64万 | 0.01% | 4,000 | 4,000 | — | $22.64万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $22.61万 | 0.01% | 14,237 | 1,675 | 13.3% | $2.66万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.53万 | 0.01% | 1,208 | 6 | 0.5% | $1,119 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $22.36万 | 0.01% | 5,738 | 5,738 | — | $22.36万 | 新建仓 |
| BNOV | INNOVATOR ETFS TRUST | $22.12万 | 0.01% | 5,142 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $22.05万 | 0.01% | 568 | 568 | — | $22.05万 | 新建仓 |
| TJX | TJX COS INC NEW | $21.99万 | 0.01% | 1,377 | 1,377 | — | $21.99万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $21.87万 | 0.01% | 2,108 | 2,108 | — | $21.87万 | 新建仓 |
| F | FORD MTR CO | $21.83万 | 0.01% | 18,918 | -1,134 | -5.7% | -$1.31万 | 减仓 |
| IHDG | WISDOMTREE TR | $21.81万 | 0.01% | 4,529 | -28,360 | -86.2% | -$136.57万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $21.73万 | 0.01% | 1,800 | -150 | -7.7% | -$1.81万 | 减仓 |
| TMUS | T-MOBILE US INC | $21.64万 | 0.01% | 1,030 | -29 | -2.7% | -$6,092 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $21.63万 | 0.01% | 2,059 | 246 | 13.6% | $2.58万 | 加仓 |
| D | DOMINION ENERGY INC | $21.58万 | 0.01% | 3,491 | -22 | -0.6% | -$1,360 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $21.50万 | 0.01% | 7,864 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $21.41万 | 0.01% | 4,552 | 72 | 1.6% | $3,386 | 加仓 |