Visionary Horizons, LLC
- SEC CIK
- 0002003615
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 97
- 較 2025 年第 1 季 +8
- 總值
- $1.58 億
- 較 2025 年第 1 季 +$1,612 萬 (+11.4%)
| 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 | 959,324 | $2,802 萬 | 17.7% | −23,178−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 439,033 | $2,298 萬 | 14.5% | −5,831−1.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 167,606 | $670.8 萬 | 4.2% | −32,864−16.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 71,171 | $648.4 萬 | 4.1% | +9,333+15.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,388 | $606.8 萬 | 3.8% | +5,857+21.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 55,822 | $562.8 萬 | 3.6% | +2,208+4.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 75,609 | $518.2 萬 | 3.3% | −840−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,938 | $493.1 萬 | 3.1% | −1,211−11.9% | 減碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 133,461 | $448.0 萬 | 2.8% | +10,099+8.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 117,903 | $395.9 萬 | 2.5% | +31,600+36.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,131 | $370.7 萬 | 2.3% | +5,375+27.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 90,098 | $361.4 萬 | 2.3% | +27,629+44.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,728 | $323.3 萬 | 2.0% | +6,091+10.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,832 | $190.6 萬 | 1.2% | +138+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 56,104 | $164.3 萬 | 1.0% | +673+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,214 | $161.4 萬 | 1.0% | +856+9.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,140 | $149.4 萬 | 0.9% | +1,033+6.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,757 | $132.8 萬 | 0.8% | +396+9.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,030 | $123.1 萬 | 0.8% | +1,030+12.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,361 | $114.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,793 | $110.0 萬 | 0.7% | +4,899+25.9% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 39,391 | $105.7 萬 | 0.7% | +2,546+6.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,410 | $103.9 萬 | 0.7% | −190−5.3% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 19,648 | $103.8 萬 | 0.7% | +2,969+17.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,281 | $99.6 萬 | 0.6% | +2,717+17.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,533 | $94.8 萬 | 0.6% | −201−11.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,252 | $92.5 萬 | 0.6% | +139+12.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,288 | $88.8 萬 | 0.6% | +646+13.9% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 11,903 | $87.9 萬 | 0.6% | +1,845+18.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,408 | $87.7 萬 | 0.6% | +438+14.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,874 | $85.9 萬 | 0.5% | +874+21.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,111 | $84.2 萬 | 0.5% | −12,137−50.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,300 | $78.7 萬 | 0.5% | +572+15.3% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 18,389 | $78.7 萬 | 0.5% | +406+2.3% | 加碼 | – |
| CICigna Group | Stock | 2,375 | $78.5 萬 | 0.5% | +434+22.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,460 | $77.7 萬 | 0.5% | −14−0.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,498 | $76.1 萬 | 0.5% | +3,833+26.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,446 | $76.1 萬 | 0.5% | −310−4.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,491 | $74.6 萬 | 0.5% | +300+25.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,956 | $74.0 萬 | 0.5% | +2,084+26.5% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 10,663 | $73.1 萬 | 0.5% | +2,725+34.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 10,699 | $72.9 萬 | 0.5% | +2,404+29.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,396 | $70.9 萬 | 0.4% | −3,113−16.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,903 | $69.2 萬 | 0.4% | +546+23.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,764 | $68.2 萬 | 0.4% | +388+28.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,980 | $66.5 萬 | 0.4% | −438−4.7% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 11,190 | $65.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,755 | $65.1 萬 | 0.4% | +11,755 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 3,228 | $65.0 萬 | 0.4% | +3,228 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,125 | $64.1 萬 | 0.4% | −149−4.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,174 | $63.5 萬 | 0.4% | +6,174 | 新進 | – |
| NVSNovartis AG | ADR | 5,120 | $62.0 萬 | 0.4% | −240−4.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,691 | $61.4 萬 | 0.4% | +2,036+16.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,545 | $56.6 萬 | 0.4% | −45−2.8% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 26,729 | $56.2 萬 | 0.4% | −106−0.4% | 減碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 14,420 | $55.5 萬 | 0.4% | −460−3.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,755 | $52.9 萬 | 0.3% | +4,310+41.3% | 加碼 | – |
| FTVFortive Corp | Stock | 10,077 | $52.5 萬 | 0.3% | +1,717+20.5% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13,175 | $52.3 萬 | 0.3% | −820−5.9% | 減碼 | – |
| TGTTarget Corp | Stock | 5,261 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,500 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,292 | $50.7 萬 | 0.3% | −45−1.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,566 | $50.6 萬 | 0.3% | −325−6.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,235 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,283 | $47.6 萬 | 0.3% | −140−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,168 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 48,373 | $44.5 萬 | 0.3% | −2,629−5.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,806 | $44.1 萬 | 0.3% | −16,973−74.5% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,361 | $43.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,821 | $43.1 萬 | 0.3% | +4,286+34.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,811 | $42.2 萬 | 0.3% | −101−1.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,081 | $41.5 萬 | 0.3% | +5,081 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,565 | $38.8 萬 | 0.2% | −200−2.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,156 | $36.7 萬 | 0.2% | +188+19.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,630 | $36.2 萬 | 0.2% | −515−4.2% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,665 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,634 | $33.9 萬 | 0.2% | +6,634 | 新進 | – |
| EIXEdison International | Stock | 5,955 | $30.7 萬 | 0.2% | −155−2.5% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 23,335 | $30.7 萬 | 0.2% | −6,665−22.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,388 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,338 | $29.4 萬 | 0.2% | −157−10.5% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,253 | $28.9 萬 | 0.2% | −24,504−77.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,260 | $27.5 萬 | 0.2% | +1,260 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 434 | $27.0 萬 | 0.2% | +10+2.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,574 | $26.0 萬 | 0.2% | −16−0.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,893 | $24.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,681 | $24.7 萬 | 0.2% | −38−0.8% | 減碼 | – |
| MSTRStrategy Inc | Stock | 575 | $23.2 萬 | 0.1% | +575 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,630 | $23.2 萬 | 0.1% | +2,630 | 新進 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 15,550 | $21.8 萬 | 0.1% | −1,020−6.2% | 減碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 9,265 | $21.1 萬 | 0.1% | +9,265 | 新進 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 4,258 | $21.0 萬 | 0.1% | +4,258 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,030 | $21.0 萬 | 0.1% | +4,030 | 新進 | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,369 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 947 | $20.4 萬 | 0.1% | +947 | 新進 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,785 | $7.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 18,849 | $69.6 萬 | 0.5% | 歷史 |
| FEFirstenergy Corp | COM | 14,805 | $59.8 萬 | 0.4% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,300 | $24.8 萬 | 0.2% | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 11,000 | $10.6 萬 | 0.1% | 歷史 |