Vision Retirement, LLC
- SEC CIK
- 0002069023
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 648
- 較 2025 年第 4 季 +50
- 總值
- $3.52 億
- 較 2025 年第 4 季 −$2,152 萬 (−5.8%)
| 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 | 86,038 | $4,966 萬 | 14.1% | +388+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 134,763 | $3,420 萬 | 9.7% | −242−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,640 | $2,117 萬 | 6.0% | −391−0.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,509 | $1,506 萬 | 4.3% | +938+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,702 | $1,266 萬 | 3.6% | −82−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 33,010 | $1,227 萬 | 3.5% | +174+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,081 | $1,021 萬 | 2.9% | +874+5.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 170,625 | $930.8 萬 | 2.6% | +14,389+9.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,826 | $886.0 萬 | 2.5% | +692+1.2% | 加碼 | – |
| VVisa Inc. | Stock | 25,308 | $764.9 萬 | 2.2% | +59+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,194 | $718.4 萬 | 2.0% | −495−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,737 | $579.9 萬 | 1.6% | +80+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,743 | $568.6 萬 | 1.6% | −194−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,130 | $548.8 萬 | 1.6% | −122−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,234 | $511.3 萬 | 1.5% | −56−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,727 | $499.3 萬 | 1.4% | −139−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,694 | $432.9 萬 | 1.2% | −10−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,622 | $432.6 萬 | 1.2% | −1,753−20.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 59,655 | $407.3 萬 | 1.2% | +3,143+5.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,820 | $406.0 萬 | 1.2% | +509+9.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,983 | $361.6 萬 | 1.0% | −13−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,944 | $359.6 萬 | 1.0% | +10,174+1,321.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 10,747 | $353.2 萬 | 1.0% | +663+6.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,506 | $319.2 萬 | 0.9% | +103+2.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,943 | $315.4 萬 | 0.9% | −5,427−10.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 12,273 | $282.0 萬 | 0.8% | +32+0.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,227 | $277.1 萬 | 0.8% | +1,009+16.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,225 | $262.9 萬 | 0.7% | −9−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,092 | $261.5 萬 | 0.7% | +56+0.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 50,711 | $234.2 萬 | 0.7% | −9,585−15.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,909 | $227.1 萬 | 0.6% | −140−1.7% | 減碼 | – |
| AZOAutoZone Inc | COM | 602 | $203.3 萬 | 0.6% | +3+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,321 | $199.2 萬 | 0.6% | −59−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,328 | $197.0 萬 | 0.6% | +178+8.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,437 | $184.6 萬 | 0.5% | +103+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,185 | $182.8 萬 | 0.5% | +3,655+689.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 51,113 | $181.9 萬 | 0.5% | −35,939−41.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,901 | $165.6 萬 | 0.5% | +140+2.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,204 | $163.9 萬 | 0.5% | −88−0.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 21,932 | $163.1 萬 | 0.5% | −6,428−22.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 26,552 | $154.5 萬 | 0.4% | −3,939−12.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 15,805 | $152.0 萬 | 0.4% | −957−5.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,612 | $150.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,007 | $148.0 萬 | 0.4% | −305−4.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,700 | $145.4 萬 | 0.4% | −5,635−29.1% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 17,916 | $145.0 萬 | 0.4% | −244−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,020 | $139.6 萬 | 0.4% | −1,459−6.8% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 115,671 | $139.5 萬 | 0.4% | +4,115+3.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,052 | $136.3 萬 | 0.4% | −1,703−12.4% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,273 | $134.8 萬 | 0.4% | −8,545−25.3% | 減碼 | – |
| TDGTransDigm Group INC | COM | 1,129 | $130.8 萬 | 0.4% | +8+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,951 | $126.7 萬 | 0.4% | +598+17.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,460 | $123.9 萬 | 0.4% | −2,644−29.0% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 2,906 | $123.4 萬 | 0.4% | −81−2.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,405 | $122.7 萬 | 0.3% | +1,055+301.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,875 | $120.4 萬 | 0.3% | −390−9.1% | 減碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 98,616 | $117.4 萬 | 0.3% | +1,166+1.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,840 | $115.0 萬 | 0.3% | +2,560+112.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,165 | $106.9 萬 | 0.3% | +2,933+1,264.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,934 | $106.2 萬 | 0.3% | +19+1.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,952 | $105.3 萬 | 0.3% | +8+0.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 10,575 | $100.4 萬 | 0.3% | −2,117−16.7% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 8,984 | $96.4 萬 | 0.3% | +4,440+97.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 7,689 | $88.4 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,673 | $87.4 萬 | 0.2% | −943−9.8% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 18,101 | $86.8 萬 | 0.2% | −14,021−43.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,677 | $85.2 萬 | 0.2% | −177−6.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 609 | $80.5 萬 | 0.2% | +44+7.8% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 1,781 | $77.3 萬 | 0.2% | +1,781 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,567 | $75.5 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,115 | $74.3 萬 | 0.2% | +1,515+252.5% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 13,666 | $71.0 萬 | 0.2% | −714−5.0% | 減碼 | – |
| CTASCintas Corp | Stock | 4,127 | $69.8 萬 | 0.2% | −35−0.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 466 | $68.5 萬 | 0.2% | +454+3,783.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,985 | $65.3 萬 | 0.2% | −697−26.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,926 | $64.0 萬 | 0.2% | −3,671−11.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,206 | $62.6 萬 | 0.2% | +851+62.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 540 | $59.0 萬 | 0.2% | −5−0.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 16,253 | $58.9 萬 | 0.2% | −714−4.2% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,577 | $56.4 萬 | 0.2% | −209−7.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,676 | $53.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 384 | $53.0 萬 | 0.2% | +384 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,214 | $46.9 萬 | 0.1% | −2,404−36.3% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 4,211 | $46.9 萬 | 0.1% | −305−6.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 13,651 | $45.0 萬 | 0.1% | +2,288+20.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,835 | $44.0 萬 | 0.1% | +59+3.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,056 | $43.2 萬 | 0.1% | −347−10.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,727 | $41.9 萬 | 0.1% | −108−5.9% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,899 | $39.5 萬 | 0.1% | −633−7.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,163 | $39.2 萬 | 0.1% | −1,403−39.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 4,319 | $38.1 萬 | 0.1% | −890−17.1% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,956 | $37.9 萬 | 0.1% | −4,285−35.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,326 | $37.5 萬 | 0.1% | −1,505−25.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,525 | $37.3 萬 | 0.1% | −123−7.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,971 | $36.7 萬 | 0.1% | +125+3.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,296 | $35.7 萬 | 0.1% | −1,530−17.3% | 減碼 | – |
| CVXChevron Corp | Stock | 1,668 | $34.5 萬 | 0.1% | +144+9.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,229 | $34.3 萬 | 0.1% | −64−4.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,410 | $33.8 萬 | 0.1% | −2,406−35.3% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,413 | $33.4 萬 | 0.1% | −2,643−26.3% | 減碼 | – |
2025 年第 4 季之後清倉（48 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 |
|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 746 | $126.1 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,410 | $36.9 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,106 | $21.7 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 476 | $15.2 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 334 | $14.9 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 767 | $12.4 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,094 | $9.57 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 369 | $7.43 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 107 | $6.21 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,491 | $5.52 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 268 | $4.07 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 430 | $2.77 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 813 | $1.98 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 102 | $1.66 萬 | <0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 529 | $1.61 萬 | <0.1% | – |
| KOCoca Cola Co | Stock | 206 | $1.44 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 116 | $1.22 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 202 | $1.09 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 373 | $9,873 | <0.1% | – |
| SOSouthern Co | Stock | 110 | $9,554 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 75 | $9,174 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 50 | $8,779 | <0.1% | 歷史 |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 110 | $8,620 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 94 | $8,460 | <0.1% | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 218 | $8,192 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 68 | $8,014 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 52 | $7,169 | <0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 15 | $5,623 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 50 | $5,591 | <0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 200 | $5,430 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 100 | $5,314 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 300 | $5,076 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 53 | $4,899 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 250 | $4,823 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 77 | $4,628 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 101 | $4,383 | <0.1% | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 101 | $4,227 | <0.1% | – |
| LIENChicago Atlantic BDC, Inc. | COM | 400 | $4,132 | <0.1% | 歷史 |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 96 | $4,089 | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 400 | $4,012 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 55 | $3,968 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 50 | $3,962 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 54 | $2,791 | <0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 200 | $2,326 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 60 | $2,278 | <0.1% | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 59 | $2,120 | <0.1% | – |
| TSSITSS, Inc. | COM | 200 | $1,414 | <0.1% | 歷史 |
| AKANAkanda Corp. | COM | 40 | $18 | <0.1% | 歷史 |