Visionary Horizons, LLC
- SEC CIK
- 0002003615
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 128
- 較 2025 年第 4 季 +15
- 總值
- $2.03 億
- 較 2025 年第 4 季 +$966.6 萬 (+5.0%)
| 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 | 972,092 | $2,832 萬 | 13.9% | −78,808−7.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 388,813 | $2,200 萬 | 10.8% | −53,211−12.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 262,905 | $1,286 萬 | 6.3% | +57,371+27.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 86,229 | $952.6 萬 | 4.7% | +7,105+9.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 117,280 | $945.0 萬 | 4.7% | +37,901+47.7% | 加碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 194,950 | $688.9 萬 | 3.4% | −66,313−25.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 60,927 | $677.4 萬 | 3.3% | +1,033+1.7% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 153,999 | $611.8 萬 | 3.0% | +49,977+48.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 173,602 | $582.3 萬 | 2.9% | +50,753+41.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,007 | $577.6 萬 | 2.8% | +544+5.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,727 | $383.7 萬 | 1.9% | −2,865−10.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,850 | $343.5 萬 | 1.7% | +41,333+123.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,094 | $251.3 萬 | 1.2% | −3,676−21.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,108 | $219.8 萬 | 1.1% | +1,668+48.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 37,666 | $219.1 萬 | 1.1% | +9,574+34.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,116 | $193.9 萬 | 1.0% | +351+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 66,225 | $193.2 萬 | 1.0% | +7,559+12.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,012 | $189.9 萬 | 0.9% | +13,012 | 新進 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 44,863 | $188.2 萬 | 0.9% | +5,659+14.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 38,828 | $179.3 萬 | 0.9% | +4,609+13.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,552 | $171.2 萬 | 0.8% | +9,936+150.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,715 | $165.9 萬 | 0.8% | −183−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,420 | $163.6 萬 | 0.8% | +380+9.4% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 31,046 | $161.2 萬 | 0.8% | +3,451+12.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 17,831 | $154.5 萬 | 0.8% | +131+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 33,930 | $138.1 萬 | 0.7% | +475+1.4% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,277 | $132.1 萬 | 0.7% | +20,277 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,992 | $129.6 萬 | 0.6% | +245+14.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,623 | $126.1 萬 | 0.6% | +85+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,467 | $118.2 萬 | 0.6% | +58+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,045 | $117.0 萬 | 0.6% | +639+45.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,019 | $111.9 萬 | 0.6% | +9,516+76.1% | 加碼 | – |
| HASHasbro, Inc. | COM | 11,255 | $105.3 萬 | 0.5% | −1,474−11.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,492 | $101.8 萬 | 0.5% | −153−9.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,785 | $101.1 萬 | 0.5% | −858−15.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,581 | $96.2 萬 | 0.5% | +1,118+32.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,173 | $93.7 萬 | 0.5% | −851−4.0% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,576 | $91.6 萬 | 0.5% | −167−1.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 36,680 | $90.8 萬 | 0.4% | +5,591+18.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,111 | $85.7 萬 | 0.4% | +1,938+7.4% | 加碼 | – |
| CICigna Group | Stock | 3,208 | $85.6 萬 | 0.4% | +412+14.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,898 | $84.0 萬 | 0.4% | +908+10.1% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,929 | $83.8 萬 | 0.4% | +1,929 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 4,186 | $81.7 萬 | 0.4% | −80−1.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 3,176 | $79.3 萬 | 0.4% | +51+1.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,907 | $78.5 萬 | 0.4% | −4,539−22.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,834 | $76.4 萬 | 0.4% | −334−5.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,722 | $74.5 萬 | 0.4% | −64−0.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,925 | $74.0 萬 | 0.4% | +6,925 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,680 | $71.5 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 16,327 | $70.8 萬 | 0.3% | −43−0.3% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 13,994 | $70.4 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 11,985 | $70.3 萬 | 0.3% | +11,985 | 新進 | – |
| ESEversource Energy | Stock | 10,052 | $69.6 萬 | 0.3% | +10,052 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,798 | $69.3 萬 | 0.3% | −1,592−10.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,716 | $68.9 萬 | 0.3% | +100+3.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,233 | $67.0 萬 | 0.3% | −1,109−25.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 16,049 | $67.0 萬 | 0.3% | +1,703+11.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,120 | $66.7 萬 | 0.3% | +1,344+8.5% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 16,608 | $65.5 萬 | 0.3% | +1,786+12.0% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 15,761 | $65.5 萬 | 0.3% | +15,761 | 新進 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 13,155 | $63.5 萬 | 0.3% | −525−3.8% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,226 | $61.9 萬 | 0.3% | −5,410−37.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 22,588 | $61.7 萬 | 0.3% | +2,593+13.0% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 2,146 | $60.3 萬 | 0.3% | +2,146 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,408 | $60.1 萬 | 0.3% | +3,009+18.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,309 | $60.1 萬 | 0.3% | −177−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,824 | $58.4 萬 | 0.3% | −39−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,571 | $58.4 萬 | 0.3% | +139+9.7% | 加碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 6,516 | $58.0 萬 | 0.3% | +6,516 | 新進 | – |
| KIMKimco Realty Corp | COM | 25,645 | $57.6 萬 | 0.3% | +1,000+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,933 | $56.2 萬 | 0.3% | −17,719−44.7% | 減碼 | – |
| APTVAptiv PLC | Stock | 8,020 | $55.7 萬 | 0.3% | −1,313−14.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,522 | $54.8 萬 | 0.3% | −226−4.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,075 | $54.7 萬 | 0.3% | −490−3.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,860 | $51.9 萬 | 0.3% | +2,860 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,562 | $51.4 萬 | 0.3% | +17+1.1% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 11,065 | $50.4 萬 | 0.2% | −1,525−12.1% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,892 | $50.2 萬 | 0.2% | +11,892 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 731 | $47.8 萬 | 0.2% | −36−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,375 | $47.5 萬 | 0.2% | +410+3.2% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,056 | $47.4 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,752 | $42.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,465 | $41.9 萬 | 0.2% | +4,465 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,412 | $41.4 萬 | 0.2% | −922−14.6% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 3,151 | $41.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,824 | $40.8 萬 | 0.2% | +58+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,378 | $39.6 萬 | 0.2% | −44−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,608 | $39.3 萬 | 0.2% | +585+7.3% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,845 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,503 | $38.4 萬 | 0.2% | +3,503 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,567 | $38.3 萬 | 0.2% | −1,575−22.1% | 減碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 45,776 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,219 | $37.7 萬 | 0.2% | −2,174−64.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,241 | $35.2 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,998 | $34.5 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,383 | $34.5 萬 | 0.2% | −22,170−75.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,531 | $34.0 萬 | 0.2% | +4,531 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,670 | $33.7 萬 | 0.2% | −15−0.4% | 減碼 | – |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,087 | $164.9 萬 | 0.9% | – |
| PVHPVH Corp. | COM | 11,307 | $75.8 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,131 | $74.6 萬 | 0.4% | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,661 | $63.4 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 24,053 | $41.2 萬 | 0.2% | – |
| ATOAtmos Energy Corp | COM | 2,114 | $35.4 萬 | 0.2% | 歷史 |
| INCYIncyte Corp | COM | 3,379 | $33.4 萬 | 0.2% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 9,914 | $27.1 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,858 | $25.7 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,262 | $24.6 萬 | 0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,399 | $23.5 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,679 | $23.4 萬 | 0.1% | – |