Vision Retirement, LLC
- SEC CIK
- 0002069023
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/5/7 申報。只含多頭部位。
- 持股檔數
- 598
- 2025 年第 3 季沒有申報
- 總值
- $3.73 億
- 2025 年第 3 季沒有申報
Vision Retirement, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 85,650 | $5,262 萬 | 14.1% | – | – | – |
| AAPLApple Inc. | Stock | 135,005 | $3,670 萬 | 9.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 102,031 | $2,355 萬 | 6.3% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,571 | $1,517 萬 | 4.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 32,836 | $1,477 萬 | 4.0% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,784 | $1,102 萬 | 3.0% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,207 | $1,016 萬 | 2.7% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 156,236 | $926.2 萬 | 2.5% | – | – | – |
| VVisa Inc. | Stock | 25,249 | $885.5 萬 | 2.4% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,134 | $848.7 萬 | 2.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 41,689 | $777.5 萬 | 2.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,657 | $645.7 萬 | 1.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,937 | $609.4 萬 | 1.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,252 | $604.1 萬 | 1.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 10,290 | $587.4 萬 | 1.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,866 | $585.2 萬 | 1.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,375 | $573.6 萬 | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,704 | $566.0 萬 | 1.5% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,311 | $400.3 萬 | 1.1% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 56,512 | $392.6 萬 | 1.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,370 | $349.7 萬 | 0.9% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 87,052 | $332.7 萬 | 0.9% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 10,084 | $303.7 萬 | 0.8% | – | – | – |
| LMTLockheed Martin Corp | Stock | 5,996 | $290.0 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,036 | $282.8 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,296 | $280.6 萬 | 0.8% | – | – | – |
| WMWaste Management Inc | Stock | 12,241 | $269.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,234 | $268.9 萬 | 0.7% | – | – | – |
| CATCaterpillar Inc | Stock | 4,403 | $252.2 萬 | 0.7% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,380 | $248.1 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,049 | $233.6 萬 | 0.6% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,218 | $223.9 萬 | 0.6% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,818 | $210.2 萬 | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,335 | $207.1 萬 | 0.6% | – | – | – |
| AZOAutoZone Inc | COM | 599 | $203.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 28,360 | $202.5 萬 | 0.5% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 11,292 | $200.7 萬 | 0.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,150 | $188.9 萬 | 0.5% | – | – | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 30,491 | $185.4 萬 | 0.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,104 | $180.8 萬 | 0.5% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 8,334 | $178.9 萬 | 0.5% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 2,987 | $169.6 萬 | 0.5% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,755 | $169.5 萬 | 0.5% | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 24,397 | $165.0 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 2,489 | $164.8 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 16,762 | $157.2 萬 | 0.4% | – | – | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 32,122 | $156.4 萬 | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,312 | $155.1 萬 | 0.4% | – | – | – |
| TDGTransDigm Group INC | COM | 1,121 | $149.1 萬 | 0.4% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 18,160 | $145.8 萬 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,761 | $144.7 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,479 | $144.4 萬 | 0.4% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 111,556 | $143.9 萬 | 0.4% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 3,612 | $140.6 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,492 | $138.4 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,265 | $130.4 萬 | 0.3% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 746 | $126.1 萬 | 0.3% | – | – | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 97,450 | $124.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 12,692 | $120.9 萬 | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 7,696 | $118.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,353 | $112.4 萬 | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 6,944 | $98.0 萬 | 0.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 2,854 | $97.9 萬 | 0.3% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,616 | $97.8 萬 | 0.3% | – | – | – |
| PGRProgressive Corp | Stock | 4,213 | $95.9 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,682 | $92.3 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,559 | $82.5 萬 | 0.2% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,915 | $80.8 萬 | 0.2% | – | – | 歷史 |
| CTASCintas Corp | Stock | 4,162 | $78.3 萬 | 0.2% | – | – | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 14,380 | $75.9 萬 | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,618 | $75.4 萬 | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,597 | $72.8 萬 | 0.2% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,566 | $71.2 萬 | 0.2% | – | – | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 16,967 | $65.4 萬 | 0.2% | – | – | – |
| APOApollo Global Management, Inc. | COM | 4,516 | $65.4 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 565 | $60.4 萬 | 0.2% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,786 | $59.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 12,241 | $58.9 萬 | 0.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,280 | $57.7 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,816 | $54.7 萬 | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,835 | $54.4 萬 | 0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 1,674 | $54.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,403 | $50.7 萬 | 0.1% | – | – | – |
| Defiance Quantum ETF26922A420 | ETF | 4,544 | $49.8 萬 | 0.1% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 545 | $49.4 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,831 | $49.4 萬 | 0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 3,846 | $49.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 10,056 | $45.9 萬 | 0.1% | – | – | – |
| CEGConstellation Energy Corp | Stock | 1,293 | $45.7 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,776 | $44.4 萬 | 0.1% | – | – | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,289 | $43.8 萬 | 0.1% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,532 | $42.7 萬 | 0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 5,209 | $42.3 萬 | 0.1% | – | – | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 13,229 | $41.9 萬 | 0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 1,355 | $41.7 萬 | 0.1% | – | – | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 18,258 | $40.6 萬 | 0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,826 | $39.9 萬 | 0.1% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 1,077 | $38.5 萬 | 0.1% | – | – | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 11,363 | $37.8 萬 | 0.1% | – | – | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 13,108 | $37.8 萬 | 0.1% | – | – | – |