Visionary Horizons, LLC
- SEC CIK
- 0002003615
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 111
- 較 2025 年第 2 季 +14
- 總值
- $1.79 億
- 較 2025 年第 2 季 +$2,087 萬 (+13.2%)
| 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 | 1,008,318 | $3,218 萬 | 18.0% | +48,994+5.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 442,761 | $2,450 萬 | 13.7% | +3,728+0.8% | 加碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 244,777 | $872.1 萬 | 4.9% | +111,316+83.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,465 | $741.2 萬 | 4.1% | +3,294+4.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 169,728 | $729.2 萬 | 4.1% | +2,122+1.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 56,475 | $613.9 萬 | 3.4% | +653+1.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 81,702 | $613.7 萬 | 3.4% | +6,093+8.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,853 | $531.5 萬 | 3.0% | −85−1.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,736 | $396.9 萬 | 2.2% | +605+2.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 114,067 | $386.6 萬 | 2.2% | −3,836−3.3% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 90,846 | $368.6 萬 | 2.1% | +748+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,053 | $266.6 萬 | 1.5% | −19,335−57.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,921 | $203.1 萬 | 1.1% | +89+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,541 | $196.7 萬 | 1.1% | +327+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,437 | $194.3 萬 | 1.1% | +26,437 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 59,098 | $173.3 萬 | 1.0% | +2,994+5.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,475 | $172.8 萬 | 1.0% | +445+4.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,279 | $164.6 萬 | 0.9% | +139+0.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,359 | $144.2 萬 | 0.8% | +6,078+33.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 29,348 | $137.1 萬 | 0.8% | +5,555+23.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,678 | $132.0 萬 | 0.7% | −79−1.7% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 24,091 | $128.3 萬 | 0.7% | +4,443+22.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,470 | $123.3 萬 | 0.7% | +60+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,371 | $119.2 萬 | 0.7% | +10+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,734 | $116.1 萬 | 0.6% | +1,300+299.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,462 | $114.2 萬 | 0.6% | +3,462 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,685 | $112.3 萬 | 0.6% | +152+9.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,464 | $110.2 萬 | 0.6% | −41,264−66.8% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 40,358 | $110.2 萬 | 0.6% | +967+2.5% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,800 | $95.0 萬 | 0.5% | +2,045+17.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,551 | $94.5 萬 | 0.5% | +60+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,282 | $94.2 萬 | 0.5% | +30+2.4% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,949 | $93.2 萬 | 0.5% | +2,949 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 12,069 | $91.5 萬 | 0.5% | +166+1.4% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 10,885 | $91.2 萬 | 0.5% | +222+2.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,620 | $88.2 萬 | 0.5% | +332+6.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 33,863 | $87.5 萬 | 0.5% | +17,042+101.3% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 19,610 | $87.4 萬 | 0.5% | +1,112+6.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,917 | $85.7 萬 | 0.5% | +3,917 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 3,973 | $85.3 萬 | 0.5% | +745+23.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,955 | $83.9 萬 | 0.5% | −1,235−11.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,242 | $77.2 萬 | 0.4% | −204−3.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,216 | $77.0 萬 | 0.4% | +313+10.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 7,033 | $74.9 萬 | 0.4% | +7,033 | 新進 | 歷史 |
| SOSouthern Co | Stock | 7,886 | $74.7 萬 | 0.4% | −574−6.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,557 | $73.7 萬 | 0.4% | +182+7.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,310 | $72.5 萬 | 0.4% | +3,229+63.6% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 16,487 | $72.4 萬 | 0.4% | −1,902−10.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,025 | $71.2 萬 | 0.4% | +45+0.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,009 | $70.9 萬 | 0.4% | +245+13.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,063 | $70.6 萬 | 0.4% | −333−2.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,386 | $69.4 萬 | 0.4% | +3,386 | 新進 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 15,577 | $67.7 萬 | 0.4% | +15,577 | 新進 | – |
| AAPLApple Inc. | Stock | 2,615 | $66.6 萬 | 0.4% | −510−16.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,236 | $64.3 萬 | 0.4% | +545+3.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,144 | $63.5 萬 | 0.4% | −30−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,547 | $62.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,830 | $61.9 萬 | 0.3% | −290−5.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,942 | $60.6 萬 | 0.3% | +6,942 | 新進 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 14,290 | $60.1 萬 | 0.3% | −130−0.9% | 減碼 | – |
| APTVAptiv PLC | Stock | 6,956 | $60.0 萬 | 0.3% | +6,956 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,723 | $57.0 萬 | 0.3% | +4,723 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,027 | $56.9 萬 | 0.3% | −4,084−33.7% | 減碼 | – |
| KIMKimco Realty Corp | COM | 25,795 | $56.4 萬 | 0.3% | −934−3.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,605 | $56.3 萬 | 0.3% | −150−1.0% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,930 | $54.3 萬 | 0.3% | −245−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,181 | $52.5 萬 | 0.3% | +25+2.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,680 | $51.5 萬 | 0.3% | −555−3.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,566 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,924 | $46.4 萬 | 0.3% | +113+1.9% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,362 | $46.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,984 | $46.3 萬 | 0.3% | −184−5.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,013 | $46.2 萬 | 0.3% | +2,379+35.9% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 3,210 | $45.2 萬 | 0.3% | −290−8.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,499 | $45.1 萬 | 0.3% | +15,499 | 新進 | – |
| TGTTarget Corp | Stock | 4,969 | $44.6 萬 | 0.2% | −292−5.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,371 | $44.4 萬 | 0.2% | +2,371 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,708 | $43.6 萬 | 0.2% | +18,708 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 2,247 | $43.2 萬 | 0.2% | −45−2.0% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 45,776 | $41.7 萬 | 0.2% | −2,597−5.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,115 | $39.7 萬 | 0.2% | +485+4.2% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,490 | $39.0 萬 | 0.2% | −75−0.9% | 減碼 | – |
| INCYIncyte Corp | COM | 4,311 | $36.6 萬 | 0.2% | −6,388−59.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,262 | $35.5 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,081 | $35.0 萬 | 0.2% | +5,081 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,410 | $35.0 萬 | 0.2% | −255−7.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,416 | $34.4 萬 | 0.2% | −3,458−70.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 5,955 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,184 | $30.5 萬 | 0.2% | +6,184 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,237 | $29.9 萬 | 0.2% | +8,237 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,835 | $29.3 萬 | 0.2% | −195−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,318 | $28.9 萬 | 0.2% | −20−1.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,419 | $27.9 萬 | 0.2% | +9,419 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,903 | $27.5 萬 | 0.2% | +329+3.4% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 20,800 | $27.0 萬 | 0.2% | −2,535−10.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,862 | $26.3 萬 | 0.1% | −31−0.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,854 | $25.7 萬 | 0.1% | +173+3.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,218 | $25.4 萬 | 0.1% | −170−7.1% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,275 | $25.4 萬 | 0.1% | +2,275 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | $30.0 萬 | – |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 3,408 | $87.7 萬 | 0.6% | 歷史 |
| AMATApplied Materials Inc | Stock | 4,300 | $78.7 萬 | 0.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,956 | $74.0 萬 | 0.5% | 歷史 |
| FTVFortive Corp | Stock | 10,077 | $52.5 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,283 | $47.6 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,806 | $44.1 萬 | 0.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,253 | $28.9 萬 | 0.2% | – |
| MSTRStrategy Inc | Stock | 575 | $23.2 萬 | 0.1% | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 9,265 | $21.1 萬 | 0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 4,258 | $21.0 萬 | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,369 | $20.7 萬 | 0.1% | 歷史 |