Visionary Horizons, LLC
- SEC CIK
- 0002003615
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 83
- 較 2024 年第 1 季 +6
- 總值
- $1.37 億
- 較 2024 年第 1 季 +$796.4 萬 (+6.2%)
| 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 | 255,988 | $2,581 萬 | 18.9% | +23,569+10.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 387,542 | $1,889 萬 | 13.8% | −31,846−7.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 289,033 | $1,012 萬 | 7.4% | −14,201−4.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 135,783 | $829.5 萬 | 6.1% | −7,468−5.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 85,379 | $647.7 萬 | 4.7% | −4,671−5.2% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 143,474 | $625.0 萬 | 4.6% | +21,223+17.4% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 64,756 | $455.2 萬 | 3.3% | −13,433−17.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,461 | $453.3 萬 | 3.3% | +687+7.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 45,478 | $410.2 萬 | 3.0% | +6,901+17.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,474 | $318.3 萬 | 2.3% | −5,896−14.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,049 | $300.2 萬 | 2.2% | +8,828+33.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 51,756 | $149.4 萬 | 1.1% | +2,020+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,266 | $146.0 萬 | 1.1% | −36−1.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 26,867 | $134.1 萬 | 1.0% | +3,190+13.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,137 | $129.3 萬 | 0.9% | +145+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,367 | $121.0 萬 | 0.9% | +294+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,929 | $103.8 萬 | 0.8% | +149+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,178 | $101.0 萬 | 0.7% | +278+3.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,291 | $93.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,335 | $91.8 萬 | 0.7% | +22,335 | 新進 | – |
| TGTTarget Corp | Stock | 5,920 | $87.6 萬 | 0.6% | +60+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,232 | $87.6 萬 | 0.6% | −760−3.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,484 | $85.0 萬 | 0.6% | −49−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,643 | $82.6 萬 | 0.6% | −329−3.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,813 | $82.0 萬 | 0.6% | −50−1.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,256 | $81.8 萬 | 0.6% | −39−0.2% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 20,895 | $78.9 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 29,860 | $74.6 萬 | 0.5% | +10,045+50.7% | 加碼 | – |
| NVSNovartis AG | ADR | 6,300 | $67.1 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,229 | $66.9 萬 | 0.5% | +100+8.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,086 | $65.5 萬 | 0.5% | −296−5.5% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 33,134 | $64.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,095 | $63.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 766 | $63.2 萬 | 0.5% | −42−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,189 | $61.6 萬 | 0.5% | −411−11.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,928 | $61.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,028 | $61.3 萬 | 0.4% | −79−2.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,225 | $60.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 16,995 | $59.7 萬 | 0.4% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 557 | $59.3 萬 | 0.4% | −28−4.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,615 | $57.0 萬 | 0.4% | −40−0.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 7,930 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,604 | $56.3 萬 | 0.4% | −167−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,930 | $55.4 萬 | 0.4% | −802−5.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,047 | $55.1 萬 | 0.4% | +116+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,163 | $52.6 萬 | 0.4% | +16,163 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,371 | $52.1 萬 | 0.4% | −32−0.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,522 | $52.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,505 | $51.8 萬 | 0.4% | −28−1.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,297 | $49.9 萬 | 0.4% | +230+7.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,260 | $49.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,180 | $48.4 萬 | 0.4% | −333−3.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 11,460 | $46.8 萬 | 0.3% | +2,320+25.4% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 1,878 | $46.5 萬 | 0.3% | −15−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,098 | $46.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,550 | $45.7 萬 | 0.3% | −50−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 7,529 | $44.3 萬 | 0.3% | +7,529 | 新進 | – |
| DEDeere & Co | Stock | 1,182 | $44.2 萬 | 0.3% | +9+0.8% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 33,820 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 10,915 | $42.7 萬 | 0.3% | +304+2.9% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 53,561 | $41.8 萬 | 0.3% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| OLNOLIN Corp | Stock | 8,752 | $41.3 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,087 | $40.6 萬 | 0.3% | +252+13.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,877 | $40.3 萬 | 0.3% | +175+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,559 | $39.7 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 7,716 | $38.4 萬 | 0.3% | +7,716 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,495 | $37.1 萬 | 0.3% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,064 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,268 | $32.4 萬 | 0.2% | +55+1.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,089 | $31.2 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 5,807 | $30.3 萬 | 0.2% | +5,807 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,786 | $26.2 萬 | 0.2% | +5,786 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,451 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 12,730 | $25.2 萬 | 0.2% | +50+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,036 | $21.0 萬 | 0.2% | +1,036 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,775 | $20.4 萬 | 0.1% | −140−1.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,000 | $20.3 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 13,675 | $19.8 萬 | 0.1% | 00.0% | 不變 | 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 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,450 | $6.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。