Visionary Horizons, LLC
- SEC CIK
- 0002003615
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 89
- 較 2024 年第 3 季 0
- 總值
- $1.52 億
- 較 2024 年第 3 季 +$284.0 萬 (+1.9%)
| 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 | 1,074,394 | $2,994 萬 | 19.6% | +28,666+2.7% | 加碼依 4 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 468,788 | $2,397 萬 | 15.7% | +41,442+9.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 298,746 | $992.1 萬 | 6.5% | −5,834−1.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 146,101 | $858.9 萬 | 5.6% | +5,650+4.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,321 | $756.0 萬 | 5.0% | +26,282+50.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 88,390 | $661.0 萬 | 4.3% | +3,036+3.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,500 | $536.8 萬 | 3.5% | +288+2.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 54,327 | $526.6 萬 | 3.5% | +5,080+10.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 66,920 | $457.9 萬 | 3.0% | +2,010+3.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 41,365 | $182.0 萬 | 1.2% | −64,987−61.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 55,821 | $161.9 萬 | 1.1% | +1,495+2.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 30,867 | $154.1 萬 | 1.0% | +915+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,478 | $146.6 萬 | 1.0% | −39−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,753 | $144.1 萬 | 0.9% | +628+12.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,781 | $134.0 萬 | 0.9% | +313+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,665 | $129.8 萬 | 0.9% | +6+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,371 | $113.9 萬 | 0.7% | +102+2.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,040 | $111.4 萬 | 0.7% | −46−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,291 | $103.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,618 | $101.3 萬 | 0.7% | +262+6.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,689 | $99.0 萬 | 0.6% | −115−6.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,845 | $91.5 萬 | 0.6% | +4,435+14.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 22,197 | $88.8 萬 | 0.6% | −2,154−8.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,658 | $88.6 萬 | 0.6% | −155−4.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,003 | $86.2 萬 | 0.6% | −456−5.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,805 | $85.8 萬 | 0.6% | +231+5.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,848 | $84.7 萬 | 0.6% | +10,166+64.8% | 加碼 | – |
| SOSouthern Co | Stock | 9,909 | $81.6 萬 | 0.5% | −324−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,254 | $78.0 萬 | 0.5% | +213+7.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,663 | $77.5 萬 | 0.5% | +19,663 | 新進 | – |
| TGTTarget Corp | Stock | 5,670 | $76.6 萬 | 0.5% | −250−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,715 | $75.3 萬 | 0.5% | +861+7.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 31,958 | $74.9 萬 | 0.5% | −1,076−3.3% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 20,165 | $72.4 萬 | 0.5% | −730−3.5% | 減碼 | – |
| MTBM&T Bank Corp | COM | 3,774 | $71.0 萬 | 0.5% | +241+6.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,219 | $69.1 萬 | 0.5% | −353−2.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,284 | $67.5 萬 | 0.4% | +172+8.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,976 | $65.4 萬 | 0.4% | +433+7.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,527 | $64.7 萬 | 0.4% | +131+9.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,590 | $61.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 7,630 | $60.9 萬 | 0.4% | −300−3.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,000 | $60.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,436 | $60.1 萬 | 0.4% | +196+8.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 11,569 | $59.3 萬 | 0.4% | +2,142+22.7% | 加碼 | – |
| NVSNovartis AG | ADR | 6,080 | $59.2 萬 | 0.4% | −180−2.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,945 | $59.0 萬 | 0.4% | −150−3.7% | 減碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 16,460 | $58.9 萬 | 0.4% | −535−3.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,165 | $56.2 萬 | 0.4% | +191+2.1% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 16,545 | $56.1 萬 | 0.4% | −680−3.9% | 減碼 | – |
| CVXChevron Corp | Stock | 3,818 | $55.3 萬 | 0.4% | −110−2.8% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 11,344 | $55.2 萬 | 0.4% | +966+9.3% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 16,741 | $54.8 萬 | 0.4% | −515−3.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 848 | $53.4 萬 | 0.4% | +77+10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,237 | $53.4 萬 | 0.4% | +1,307+10.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,692 | $52.6 萬 | 0.3% | −185−3.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,452 | $51.0 萬 | 0.3% | +238+10.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,188 | $50.9 萬 | 0.3% | +1,319+16.8% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 12,175 | $49.3 萬 | 0.3% | +395+3.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 13,145 | $48.9 萬 | 0.3% | −470−3.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,215 | $47.7 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 9,114 | $47.4 萬 | 0.3% | +749+9.0% | 加碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 51,604 | $46.8 萬 | 0.3% | −1,357−2.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,263 | $45.2 萬 | 0.3% | +6,263 | 新進 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 31,200 | $42.9 萬 | 0.3% | −2,620−7.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,205 | $41.3 萬 | 0.3% | −345−3.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 685 | $40.1 萬 | 0.3% | +105+18.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 972 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,508 | $38.5 萬 | 0.3% | +732+9.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,037 | $37.4 萬 | 0.2% | −50−2.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,445 | $36.1 萬 | 0.2% | −540−4.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,163 | $35.2 萬 | 0.2% | −105−3.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,632 | $33.5 萬 | 0.2% | −441−5.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 4,366 | $32.7 萬 | 0.2% | +912+26.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,005 | $28.4 萬 | 0.2% | +540+5.2% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,064 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 909 | $26.4 萬 | 0.2% | −50−5.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,357 | $25.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,582 | $25.7 萬 | 0.2% | +369+30.4% | 加碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 13,015 | $25.1 萬 | 0.2% | +285+2.2% | 加碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,570 | $25.1 萬 | 0.2% | +2,895+21.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,042 | $23.0 萬 | 0.2% | +3+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,260 | $21.0 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 354 | $20.9 萬 | 0.1% | +1+0.3% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,300 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,175 | $20.6 萬 | 0.1% | +1,175 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,600 | $20.4 萬 | 0.1% | +1,600 | 新進 | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 11,000 | $9.67 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,785 | $6.25 萬 | <0.1% | −1,665−11.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。