Visionary Horizons, LLC
- SEC CIK
- 0002003615
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 77
- 較 2023 年第 4 季 −4
- 總值
- $1.29 億
- 較 2023 年第 4 季 +$539.4 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 232,419 | $2,138 萬 | 16.6% | +15,048+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 419,388 | $2,009 萬 | 15.6% | +16,098+4.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 303,234 | $1,054 萬 | 8.2% | +11,413+3.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 143,251 | $824.4 萬 | 6.4% | +5,417+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 90,050 | $678.7 萬 | 5.3% | +7,283+8.8% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 122,251 | $568.8 萬 | 4.4% | +122,251 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 78,189 | $542.9 萬 | 4.2% | +5,574+7.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,774 | $384.5 萬 | 3.0% | +416+5.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,370 | $367.6 萬 | 2.9% | −64,326−60.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 38,577 | $334.7 萬 | 2.6% | +815+2.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,221 | $213.3 萬 | 1.7% | +26,221 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 49,736 | $142.9 萬 | 1.1% | +3,350+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,302 | $139.3 萬 | 1.1% | −192−5.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,073 | $120.8 萬 | 0.9% | −185−1.2% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 23,677 | $117.7 萬 | 0.9% | +50.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,992 | $106.7 萬 | 0.8% | +1,387+53.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,860 | $97.3 萬 | 0.8% | −443−7.0% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 21,427 | $93.8 萬 | 0.7% | −66,130−75.5% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 17,295 | $92.4 萬 | 0.7% | −608−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,291 | $92.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,992 | $87.4 萬 | 0.7% | −295−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,780 | $84.4 萬 | 0.7% | +66+1.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,863 | $83.8 萬 | 0.7% | −365−8.6% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 20,895 | $82.8 萬 | 0.6% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 8,533 | $81.0 萬 | 0.6% | −58−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,972 | $75.4 萬 | 0.6% | −579−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 790 | $69.7 萬 | 0.5% | −4−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,600 | $67.0 萬 | 0.5% | −250−6.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,928 | $62.4 萬 | 0.5% | +50+1.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,382 | $61.7 萬 | 0.5% | +647+13.7% | 加碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 16,995 | $60.8 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $60.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,522 | $60.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 33,134 | $60.0 萬 | 0.5% | −119−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,305 | $59.0 萬 | 0.5% | −265−4.0% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,225 | $58.1 萬 | 0.5% | −105−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,129 | $57.7 萬 | 0.4% | −121−9.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,095 | $57.6 萬 | 0.4% | −90−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,107 | $56.8 萬 | 0.4% | −32−1.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,771 | $56.4 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 585 | $56.0 萬 | 0.4% | −65−10.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 808 | $55.0 萬 | 0.4% | −92−10.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 7,930 | $54.4 萬 | 0.4% | −365−4.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,655 | $52.8 萬 | 0.4% | −360−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,732 | $52.7 萬 | 0.4% | +172+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,533 | $52.6 萬 | 0.4% | −19−1.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,403 | $52.2 萬 | 0.4% | +148+1.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,513 | $51.0 萬 | 0.4% | +1,286+13.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,260 | $49.1 萬 | 0.4% | −180−4.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,097 | $48.7 萬 | 0.4% | +185+9.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 19,815 | $48.0 萬 | 0.4% | +3,595+22.2% | 加碼 | – |
| OLNOLIN Corp | Stock | 8,735 | $47.6 萬 | 0.4% | +1,499+20.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,173 | $46.6 萬 | 0.4% | +149+14.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,931 | $45.1 萬 | 0.4% | +1,931 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,893 | $44.9 萬 | 0.3% | −135−6.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,600 | $44.3 萬 | 0.3% | −70−0.7% | 減碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 33,820 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 10,611 | $41.8 萬 | 0.3% | +479+4.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,562 | $41.8 萬 | 0.3% | +74+5.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,067 | $41.3 萬 | 0.3% | +3,067 | 新進 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 107,145 | $40.0 萬 | 0.3% | −675−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,702 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,451 | $38.3 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 9,140 | $37.3 萬 | 0.3% | +1,115+13.9% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,064 | $36.7 萬 | 0.3% | −60−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,213 | $36.6 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,068 | $35.9 萬 | 0.3% | −276−2.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,495 | $35.5 萬 | 0.3% | −410−3.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,835 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 12,680 | $25.8 萬 | 0.2% | −25−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,915 | $20.7 萬 | 0.2% | +7,915 | 新進 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 13,675 | $19.1 萬 | 0.1% | −1,270−8.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,300 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 11,000 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,450 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 10,000 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 1,203 | $46.4 萬 | 0.4% | 歷史 |
| CVSCVS Health Corp | Stock | 5,329 | $42.1 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 4,494 | $41.9 萬 | 0.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,505 | $29.4 萬 | 0.2% | – |
| STTState Street Corp | COM | 3,165 | $24.5 萬 | 0.2% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,107 | $22.2 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 886 | $22.0 萬 | 0.2% | 歷史 |
| DAREDare Bioscience, Inc. | COM | 37,250 | $1.15 萬 | <0.1% | 歷史 |
| GNPXGenprex, Inc. | COM | 30,000 | $6,900 | <0.1% | 歷史 |