Visionary Horizons, LLC
- SEC CIK
- 0002003615
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 145
- 較 2026 年第 1 季 +17
- 總值
- $2.39 億
- 較 2026 年第 1 季 +$3,625 萬 (+17.9%)
| 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 | 976,851 | $3,306 萬 | 13.8% | +4,759+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 389,843 | $2,370 萬 | 9.9% | +1,030+0.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 320,357 | $1,690 萬 | 7.1% | +57,452+21.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 110,092 | $1,374 萬 | 5.7% | +23,863+27.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 139,011 | $1,341 萬 | 5.6% | +21,731+18.5% | 加碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 210,051 | $811.0 萬 | 3.4% | +15,101+7.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 62,166 | $796.2 萬 | 3.3% | +1,239+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,573 | $705.0 萬 | 2.9% | −434−4.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 187,044 | $625.8 萬 | 2.6% | +13,442+7.7% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 149,889 | $591.6 萬 | 2.5% | −4,110−2.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,361 | $506.8 萬 | 2.1% | +3,634+15.3% | 加碼 | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 43,085 | $326.7 萬 | 1.4% | +31,100+259.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 44,181 | $300.5 萬 | 1.3% | +6,515+17.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,395 | $285.0 萬 | 1.2% | +301+2.3% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 56,821 | $262.2 萬 | 1.1% | +11,958+26.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,522 | $240.3 萬 | 1.0% | +1,414+27.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 51,685 | $238.5 萬 | 1.0% | +12,857+33.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,405 | $228.2 萬 | 1.0% | +289+2.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,943 | $224.2 萬 | 0.9% | +5,391+32.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 13,828 | $215.2 萬 | 0.9% | +13,828 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 38,738 | $202.8 萬 | 0.8% | +7,692+24.8% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 66,455 | $192.8 萬 | 0.8% | +230+0.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 33,387 | $169.1 萬 | 0.7% | +11,368+51.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,040 | $146.4 萬 | 0.6% | +6,040 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,898 | $145.4 萬 | 0.6% | −522−11.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 34,548 | $137.1 萬 | 0.6% | +618+1.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 49,014 | $135.8 萬 | 0.6% | +12,334+33.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,166 | $132.9 萬 | 0.6% | +10,055+35.8% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 69,834 | $132.2 萬 | 0.6% | +69,834 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,458 | $123.0 萬 | 0.5% | −9−0.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,236 | $114.4 萬 | 0.5% | −49,614−66.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,090 | $111.9 萬 | 0.5% | −1,625−34.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 42,084 | $107.1 萬 | 0.4% | +42,084 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $105.5 萬 | 0.4% | −579−29.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,762 | $102.2 萬 | 0.4% | +139+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,730 | $97.5 萬 | 0.4% | −315−15.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,883 | $95.4 萬 | 0.4% | +6,475+33.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,673 | $94.3 萬 | 0.4% | +1,111+71.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 22,051 | $93.0 萬 | 0.4% | +5,443+32.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,310 | $92.0 萬 | 0.4% | +5,190+30.3% | 加碼 | – |
| INTCIntel Corp | Stock | 6,452 | $90.1 萬 | 0.4% | −92−1.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,015 | $89.3 萬 | 0.4% | +117+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,958 | $85.6 萬 | 0.4% | +242+8.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,335 | $84.1 萬 | 0.4% | +475+16.6% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 3,494 | $83.0 萬 | 0.3% | −1,291−27.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,396 | $82.6 萬 | 0.3% | +3,984+73.6% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 28,242 | $81.2 萬 | 0.3% | +5,654+25.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,965 | $80.2 萬 | 0.3% | −942−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,482 | $78.0 萬 | 0.3% | +6,590+55.4% | 加碼 | – |
| SOSouthern Co | Stock | 8,135 | $77.9 萬 | 0.3% | +413+5.3% | 加碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 8,770 | $77.8 萬 | 0.3% | +2,254+34.6% | 加碼 | – |
| EWBCEast West Bancorp Inc | COM | 5,957 | $76.9 萬 | 0.3% | −2,619−30.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,777 | $76.5 萬 | 0.3% | −8,054−45.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 18,170 | $75.2 萬 | 0.3% | +2,409+15.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,636 | $72.7 萬 | 0.3% | −44−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28,107 | $71.7 萬 | 0.3% | +6,174+28.1% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 15,772 | $71.7 萬 | 0.3% | −555−3.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,387 | $68.2 萬 | 0.3% | −447−7.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 16,294 | $67.2 萬 | 0.3% | +245+1.5% | 加碼 | – |
| HASHasbro, Inc. | COM | 7,963 | $65.8 萬 | 0.3% | −3,292−29.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,549 | $65.2 萬 | 0.3% | −22−1.4% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 25,406 | $64.4 萬 | 0.3% | −239−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,945 | $63.1 萬 | 0.3% | +3,570+26.7% | 加碼 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 13,155 | $62.2 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,945 | $61.9 萬 | 0.3% | −130−0.9% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 6,539 | $61.1 萬 | 0.3% | +4,092+167.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,199 | $60.6 萬 | 0.3% | −1,009−31.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,170 | $59.6 萬 | 0.2% | −322−21.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,533 | $59.3 萬 | 0.2% | +1,533 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,511 | $58.9 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,851 | $58.6 萬 | 0.2% | +53+0.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,053 | $58.1 萬 | 0.2% | +59+0.4% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,123 | $58.0 萬 | 0.2% | −1,063−25.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,339 | $57.1 萬 | 0.2% | +2,731+31.7% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 14,001 | $56.2 萬 | 0.2% | +6,186+79.2% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,063 | $55.5 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 738 | $55.3 萬 | 0.2% | +7+1.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,315 | $54.5 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 36,000 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,472 | $52.6 萬 | 0.2% | +94+6.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,100 | $52.0 萬 | 0.2% | −1,481−32.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,659 | $49.5 萬 | 0.2% | +194+4.3% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10,565 | $48.7 萬 | 0.2% | −500−4.5% | 減碼 | – |
| CVXChevron Corp | Stock | 2,930 | $48.6 萬 | 0.2% | +106+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,259 | $47.6 萬 | 0.2% | +40+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,238 | $47.5 萬 | 0.2% | +414+14.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,405 | $47.0 萬 | 0.2% | −3,821−41.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,675 | $47.0 萬 | 0.2% | +172+4.9% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,539 | $45.1 萬 | 0.2% | +972+17.5% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 3,008 | $43.7 萬 | 0.2% | −143−4.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,530 | $43.0 萬 | 0.2% | +2,530 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,760 | $41.9 萬 | 0.2% | −1,473−45.6% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,407 | $41.1 萬 | 0.2% | +2,407 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,645 | $41.1 萬 | 0.2% | −200−2.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,501 | $40.9 萬 | 0.2% | +2,268+36.4% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 1,671 | $40.6 萬 | 0.2% | −475−22.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 202 | $40.2 萬 | 0.2% | +202 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,777 | $40.0 萬 | 0.2% | +246+5.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,090 | $39.8 萬 | 0.2% | +2,090 | 新進 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 6,925 | $74.0 萬 | 0.4% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,383 | $34.5 萬 | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,930 | $32.5 萬 | 0.2% | – |
| INTUIntuit Inc. | Stock | 705 | $30.5 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 3,478 | $23.7 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,138 | $22.8 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,405 | $20.9 萬 | 0.1% | – |