Visionary Horizons, LLC
- SEC CIK
- 0002003615
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 89
- 較 2024 年第 4 季 0
- 總值
- $1.42 億
- 較 2024 年第 4 季 −$1,044 萬 (−6.9%)
| 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 | 982,502 | $2,460 萬 | 17.3% | −91,892−8.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 444,864 | $2,272 萬 | 16.0% | −23,924−5.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 200,470 | $724.5 萬 | 5.1% | −98,276−32.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,838 | $539.0 萬 | 3.8% | −16,483−21.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 53,614 | $495.3 萬 | 3.5% | −713−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,531 | $476.9 萬 | 3.4% | +26,356+2,243.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,149 | $475.9 萬 | 3.4% | −351−3.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 76,449 | $460.0 萬 | 3.2% | −69,652−47.7% | 減碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 123,362 | $390.3 萬 | 2.7% | +123,362 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 86,303 | $286.9 萬 | 2.0% | +60,455+233.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,637 | $277.1 萬 | 2.0% | +32,597+141.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,756 | $258.9 萬 | 1.8% | +19,756 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 62,469 | $251.7 萬 | 1.8% | +42,806+217.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 22,779 | $172.9 萬 | 1.2% | −65,611−74.2% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24,248 | $170.8 萬 | 1.2% | −42,672−63.8% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 55,431 | $162.1 萬 | 1.1% | −390−0.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 16,107 | $144.7 萬 | 1.0% | −674−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,694 | $138.7 萬 | 1.0% | +216+6.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,361 | $135.9 萬 | 1.0% | −10−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,361 | $125.7 萬 | 0.9% | +70+3.1% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 31,757 | $119.1 萬 | 0.8% | −9,608−23.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,600 | $103.7 萬 | 0.7% | −58−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,358 | $101.4 萬 | 0.7% | −307−3.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,734 | $97.0 萬 | 0.7% | +45+2.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 36,845 | $96.8 萬 | 0.7% | +1,000+2.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 19,509 | $88.5 萬 | 0.6% | −2,688−12.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 16,679 | $87.4 萬 | 0.6% | +7,565+83.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,894 | $87.1 萬 | 0.6% | +10,386+122.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 6,756 | $82.4 萬 | 0.6% | −1,247−15.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,474 | $77.9 萬 | 0.5% | −1,435−14.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 15,564 | $75.9 萬 | 0.5% | +3,995+34.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,274 | $72.7 萬 | 0.5% | −2,479−43.1% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 17,983 | $71.6 萬 | 0.5% | −2,182−10.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 18,849 | $69.6 萬 | 0.5% | +4,612+32.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,000 | $67.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,113 | $64.2 萬 | 0.5% | +428+62.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,642 | $64.0 萬 | 0.5% | +4,642 | 新進 | 歷史 |
| CICigna Group | Stock | 1,941 | $63.9 萬 | 0.4% | +1,941 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,423 | $63.6 萬 | 0.4% | −1,796−14.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,357 | $62.9 萬 | 0.4% | +2,357 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,418 | $62.4 萬 | 0.4% | +253+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,000 | $61.9 萬 | 0.4% | +4,000 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 10,058 | $61.8 萬 | 0.4% | +10,058 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 8,360 | $61.2 萬 | 0.4% | +3,994+91.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,191 | $61.0 萬 | 0.4% | +1,191 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 14,805 | $59.8 萬 | 0.4% | +14,805 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 5,360 | $59.8 萬 | 0.4% | −720−11.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,970 | $59.4 萬 | 0.4% | +2,970 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,590 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 14,665 | $57.5 萬 | 0.4% | +14,665 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 26,835 | $57.0 萬 | 0.4% | −5,123−16.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,235 | $57.0 萬 | 0.4% | −1,506−9.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,261 | $54.9 萬 | 0.4% | −409−7.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,891 | $54.8 萬 | 0.4% | −801−14.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,728 | $54.1 萬 | 0.4% | +2,146+135.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,190 | $54.0 萬 | 0.4% | −1,955−14.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 12,655 | $53.3 萬 | 0.4% | +480+3.9% | 加碼 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 14,880 | $53.1 萬 | 0.4% | −1,580−9.6% | 減碼 | – |
| CVXChevron Corp | Stock | 3,168 | $53.0 萬 | 0.4% | −650−17.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,376 | $52.8 萬 | 0.4% | +1,376 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13,995 | $52.4 萬 | 0.4% | −2,550−15.4% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 3,500 | $52.0 萬 | 0.4% | −445−11.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,872 | $51.4 萬 | 0.4% | +7,872 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 7,938 | $51.3 萬 | 0.4% | +7,938 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,337 | $50.9 萬 | 0.4% | +300+14.7% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 8,295 | $50.2 萬 | 0.4% | +8,295 | 新進 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 51,002 | $44.4 萬 | 0.3% | −602−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,912 | $38.9 萬 | 0.3% | +5,912 | 新進 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 30,000 | $38.8 萬 | 0.3% | −1,200−3.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,765 | $36.9 萬 | 0.3% | −1,440−14.1% | 減碼 | – |
| EIXEdison International | Stock | 6,110 | $36.0 萬 | 0.3% | −1,520−19.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,445 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,145 | $33.7 萬 | 0.2% | +1,140+10.4% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,665 | $33.7 萬 | 0.2% | −550−13.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,535 | $32.0 萬 | 0.2% | +12,535 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,359 | $30.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,495 | $28.4 萬 | 0.2% | −3,123−67.6% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 9,590 | $25.7 萬 | 0.2% | +9,590 | 新進 | – |
| TSLATesla, Inc. | Stock | 968 | $25.1 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,300 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,719 | $24.7 萬 | 0.2% | +4,719 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,891 | $24.0 萬 | 0.2% | +3,891 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 424 | $23.8 萬 | 0.2% | +70+19.8% | 加碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,570 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,388 | $23.6 萬 | 0.2% | −775−24.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,369 | $21.8 萬 | 0.2% | −1,695−33.5% | 減碼 | 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 | 12,785 | $7.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 30,867 | $154.1 萬 | 1.0% | – |
| TRGPTarga Resources Corp. | COM | 4,805 | $85.8 萬 | 0.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,254 | $78.0 萬 | 0.5% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,715 | $75.3 萬 | 0.5% | 歷史 |
| MTBM&T Bank Corp | COM | 3,774 | $71.0 萬 | 0.5% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,284 | $67.5 萬 | 0.4% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,976 | $65.4 萬 | 0.4% | 歷史 |
| DEDeere & Co | Stock | 1,527 | $64.7 萬 | 0.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,436 | $60.1 萬 | 0.4% | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 11,344 | $55.2 萬 | 0.4% | – |
| KLACKLA Corp | COM NEW | 848 | $53.4 萬 | 0.4% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,452 | $51.0 萬 | 0.3% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,188 | $50.9 萬 | 0.3% | – |
| LRCXLam Research Corp | Stock | 6,263 | $45.2 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 7,632 | $33.5 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 909 | $26.4 萬 | 0.2% | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 13,015 | $25.1 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,042 | $23.0 萬 | 0.2% | – |
| ORCLOracle Corp | Stock | 1,260 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,600 | $20.4 萬 | 0.1% | – |