Visionary Horizons, LLC
- SEC CIK
- 0002003615
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 89
- 較 2024 年第 2 季 +6
- 總值
- $1.50 億
- 較 2024 年第 2 季 +$1,284 萬 (+9.4%)
| 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 | 261,432 | $2,724 萬 | 18.2% | +5,444+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 427,346 | $2,259 萬 | 15.1% | +39,804+10.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 304,580 | $1,138 萬 | 7.6% | +15,547+5.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 140,451 | $907.3 萬 | 6.1% | +4,668+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 85,354 | $693.3 萬 | 4.6% | −250.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,039 | $499.3 萬 | 3.3% | +16,565+46.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,212 | $498.4 萬 | 3.3% | +751+7.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 106,352 | $494.8 萬 | 3.3% | −37,122−25.9% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 64,910 | $487.9 萬 | 3.3% | +154+0.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 49,247 | $468.6 萬 | 3.1% | +3,769+8.3% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 54,326 | $159.8 萬 | 1.1% | +2,570+5.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 29,952 | $155.2 萬 | 1.0% | +3,085+11.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,517 | $151.4 萬 | 1.0% | +251+7.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,468 | $148.3 萬 | 1.0% | +1,101+7.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,269 | $137.6 萬 | 0.9% | +132+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,125 | $119.4 萬 | 0.8% | +196+4.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,659 | $117.3 萬 | 0.8% | +1,481+18.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,351 | $109.4 萬 | 0.7% | +3,119+14.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,291 | $105.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,086 | $104.6 萬 | 0.7% | +751+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,804 | $103.5 萬 | 0.7% | +575+46.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,459 | $97.5 萬 | 0.7% | −25−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,813 | $92.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 10,233 | $92.3 萬 | 0.6% | −410−3.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,920 | $92.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 31,410 | $90.6 萬 | 0.6% | +1,550+5.2% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 20,895 | $84.4 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,356 | $81.2 萬 | 0.5% | +1,167+36.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 33,034 | $76.7 萬 | 0.5% | −100−0.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,095 | $73.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,615 | $72.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,260 | $72.0 萬 | 0.5% | −40−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 7,930 | $69.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,574 | $67.7 萬 | 0.5% | −512−10.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,256 | $67.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 16,995 | $65.8 萬 | 0.4% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,543 | $65.2 萬 | 0.4% | −61−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,572 | $65.0 萬 | 0.4% | +50+0.4% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,225 | $64.4 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,590 | $64.4 萬 | 0.4% | +85+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,041 | $64.1 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,854 | $63.1 萬 | 0.4% | +1,674+16.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,533 | $62.9 萬 | 0.4% | +236+7.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,240 | $60.7 萬 | 0.4% | +142+6.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,974 | $60.2 萬 | 0.4% | +603+7.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 771 | $59.7 萬 | 0.4% | +5+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,396 | $58.3 萬 | 0.4% | +214+18.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,112 | $58.2 萬 | 0.4% | +234+12.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,928 | $57.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 10,378 | $55.3 萬 | 0.4% | +2,662+34.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,930 | $54.0 萬 | 0.4% | +2,015+18.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,214 | $53.1 萬 | 0.4% | +167+8.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,682 | $52.9 萬 | 0.4% | −481−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 11,780 | $49.8 萬 | 0.3% | +320+2.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,877 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 7,869 | $49.1 萬 | 0.3% | +340+4.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,087 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,427 | $46.6 萬 | 0.3% | +9,427 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,550 | $46.4 萬 | 0.3% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,225 | $46.0 萬 | 0.3% | −35−0.8% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 52,961 | $45.1 萬 | 0.3% | −600−1.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 8,365 | $44.8 萬 | 0.3% | +2,558+44.1% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 33,820 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,985 | $37.7 萬 | 0.3% | −510−4.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,776 | $36.6 萬 | 0.2% | +1,990+34.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 580 | $33.2 萬 | 0.2% | +580 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,064 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,073 | $32.0 萬 | 0.2% | −5,857−42.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,268 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,000 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,465 | $29.4 萬 | 0.2% | +2,690+34.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 959 | $29.2 萬 | 0.2% | −600−38.5% | 減碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 12,730 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 3,454 | $27.3 萬 | 0.2% | +3,454 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 5,428 | $26.0 萬 | 0.2% | −3,324−38.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 972 | $25.4 萬 | 0.2% | +972 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,213 | $24.5 萬 | 0.2% | +1,213 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,356 | $23.6 萬 | 0.2% | +2,356 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,840 | $23.1 萬 | 0.2% | −249−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,039 | $23.0 萬 | 0.2% | +3+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,262 | $21.5 萬 | 0.1% | +1,262 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,300 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 13,675 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 353 | $20.4 萬 | 0.1% | +353 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,639 | $18.5 萬 | 0.1% | −812−3.8% | 減碼 | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 11,000 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,450 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。