Vision Retirement, LLC
- SEC CIK
- 0002069023
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 621
- 較 2026 年第 1 季 −27
- 總值
- $4.14 億
- 較 2026 年第 1 季 +$6,206 萬 (+17.7%)
| 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 | 85,578 | $6,302 萬 | 15.2% | −460−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 135,311 | $3,915 萬 | 9.5% | +548+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,883 | $2,238 萬 | 5.4% | −7,757−7.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,857 | $1,716 萬 | 4.1% | +348+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,880 | $1,228 萬 | 3.0% | +799+4.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,764 | $1,194 萬 | 2.9% | +62+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 27,413 | $1,153 萬 | 2.8% | −5,597−17.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 174,996 | $1,072 萬 | 2.6% | +4,371+2.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,356 | $953.8 萬 | 2.3% | +530+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 25,332 | $869.1 萬 | 2.1% | +24+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,511 | $830.6 萬 | 2.0% | +317+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,072 | $720.4 萬 | 1.7% | +335+1.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 10,964 | $702.5 萬 | 1.7% | +217+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,393 | $685.2 萬 | 1.7% | +263+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,790 | $656.4 萬 | 1.6% | +47+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,220 | $602.6 萬 | 1.5% | +2,055+64.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 49,253 | $588.7 萬 | 1.4% | +2,693+5.8% | 加碼依 8 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,564 | $566.5 萬 | 1.4% | +942+14.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,597 | $564.1 萬 | 1.4% | +9,942+16.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,302 | $544.5 萬 | 1.3% | +1,075+14.9% | 加碼 | – |
| MAMastercard Inc | Stock | 10,082 | $517.8 萬 | 1.3% | −152−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,753 | $506.1 萬 | 1.2% | +247+5.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,869 | $499.5 萬 | 1.2% | +142+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,444 | $426.9 萬 | 1.0% | −250−2.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,911 | $340.4 萬 | 0.8% | −32−0.1% | 減碼 | – |
| SYKStryker Corp | Stock | 10,778 | $339.3 萬 | 0.8% | −166−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,125 | $326.1 萬 | 0.8% | +33+0.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,485 | $317.6 萬 | 0.8% | +5,645+116.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,731 | $292.0 萬 | 0.7% | −252−4.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,285 | $273.8 萬 | 0.7% | +12+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,411 | $270.0 萬 | 0.7% | −814−6.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 57,214 | $264.0 萬 | 0.6% | +6,503+12.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,496 | $252.4 萬 | 0.6% | +168+7.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,927 | $235.3 萬 | 0.6% | +26+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,370 | $228.6 萬 | 0.6% | −3,266−10.3% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,421 | $210.4 萬 | 0.5% | −689−2.7% | 減碼依 6 比 1 拆股換算 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 30,709 | $208.8 萬 | 0.5% | +4,157+15.7% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 8,414 | $204.0 萬 | 0.5% | −23−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,467 | $199.0 萬 | 0.5% | +2,415+20.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,633 | $191.9 萬 | 0.5% | +228+16.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,689 | $188.0 萬 | 0.5% | +2,669+13.3% | 加碼 | – |
| TTTrane Technologies plc | SHS | 3,626 | $178.1 萬 | 0.4% | +14+0.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 557 | $178.0 萬 | 0.4% | −45−7.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 23,131 | $177.1 萬 | 0.4% | +1,199+5.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,760 | $176.2 萬 | 0.4% | +753+10.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 5,824 | $175.7 萬 | 0.4% | +1,164+25.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,155 | $163.1 萬 | 0.4% | +1,455+10.6% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 9,747 | $161.2 萬 | 0.4% | +763+8.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,242 | $157.0 萬 | 0.4% | +291+7.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,766 | $148.5 萬 | 0.4% | +306+4.7% | 加碼 | – |
| TDGTransDigm Group INC | COM | 1,100 | $146.5 萬 | 0.4% | −29−2.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,512 | $142.1 萬 | 0.3% | −404−2.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,947 | $140.2 萬 | 0.3% | +13+0.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,787 | $137.5 萬 | 0.3% | +583+5.2% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 114,087 | $137.2 萬 | 0.3% | −1,584−1.4% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,860 | $132.2 萬 | 0.3% | +2,393+97.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 624 | $124.2 萬 | 0.3% | +15+2.5% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 94,183 | $112.5 萬 | 0.3% | −4,433−4.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,615 | $111.5 萬 | 0.3% | −190−1.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,928 | $108.3 萬 | 0.3% | −24−0.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 25,885 | $106.4 萬 | 0.3% | −25,228−49.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 11,169 | $105.6 萬 | 0.3% | +594+5.6% | 加碼 | – |
| NVMINova Ltd. | COM | 1,810 | $98.3 萬 | 0.2% | +29+1.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,859 | $97.3 萬 | 0.2% | +1,274+217.8% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,542 | $95.8 萬 | 0.2% | +869+10.0% | 加碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 18,688 | $93.1 萬 | 0.2% | +587+3.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,362 | $90.9 萬 | 0.2% | −513−13.2% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 458 | $90.8 萬 | 0.2% | +74+19.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,699 | $90.4 萬 | 0.2% | +2,188+428.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,435 | $89.1 萬 | 0.2% | −242−9.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,304 | $86.1 萬 | 0.2% | +98+4.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 16,014 | $84.4 萬 | 0.2% | +2,363+17.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,561 | $83.8 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,008 | $79.9 萬 | 0.2% | −2,313−53.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,782 | $79.8 萬 | 0.2% | −907−11.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,361 | $79.1 萬 | 0.2% | +398+41.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 17,874 | $77.1 萬 | 0.2% | +1,621+10.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,627 | $76.6 萬 | 0.2% | +5,701+20.4% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 540 | $74.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 14,176 | $74.2 萬 | 0.2% | +510+3.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,061 | $70.6 萬 | 0.2% | +226+12.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,671 | $70.6 萬 | 0.2% | +1,457+34.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,809 | $63.8 萬 | 0.2% | −176−8.9% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 5,912 | $60.1 萬 | 0.1% | +5,364+978.8% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 9,683 | $58.4 萬 | 0.1% | +6,474+201.7% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,676 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,142 | $54.0 萬 | 0.1% | −21−1.0% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 920 | $51.6 萬 | 0.1% | −1,986−68.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,056 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,698 | $47.8 萬 | 0.1% | −29−1.7% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 8,463 | $42.8 萬 | 0.1% | +564+7.1% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 2,004 | $42.7 萬 | 0.1% | −573−22.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,618 | $42.3 萬 | 0.1% | +2,618 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,366 | $41.7 萬 | 0.1% | +40+0.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,583 | $40.0 萬 | 0.1% | +287+3.9% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,051 | $39.8 萬 | 0.1% | −17,222−68.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 917 | $39.1 萬 | 0.1% | +917 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,410 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,514 | $38.4 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 11,121 | $37.6 萬 | 0.1% | +713+6.9% | 加碼 | – |
2026 年第 1 季之後清倉（76 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 |
|---|---|---|---|---|---|
| BLDQXO Insulation, LLC | Stock | 2,115 | $74.3 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 4,127 | $69.8 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 340 | $7.68 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 627 | $6.22 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 914 | $4.39 萬 | <0.1% | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 1,186 | $2.88 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 291 | $2.25 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 290 | $1.75 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 76 | $1.65 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 539 | $1.57 萬 | <0.1% | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 143 | $1.11 萬 | <0.1% | – |
| SEESealed Air Corp | COM | 252 | $1.06 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 130 | $1.05 萬 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 346 | $9,110 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 588 | $8,838 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 121 | $8,503 | <0.1% | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 139 | $8,200 | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 50 | $8,124 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43 | $7,391 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22 | $6,904 | <0.1% | – |
| ARMArm Holdings PLC | ADR | 42 | $6,354 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 173 | $5,975 | <0.1% | – |
| MKLMarkel Group Inc. | COM | 3 | $5,742 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 6 | $5,519 | <0.1% | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 103 | $5,449 | <0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 198 | $5,185 | <0.1% | – |
| MOVMovado Group Inc | COM | 200 | $4,884 | <0.1% | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 256 | $4,608 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46 | $3,884 | <0.1% | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 140 | $3,814 | <0.1% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 44 | $3,739 | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 115 | $3,479 | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 35 | $3,232 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15 | $2,879 | <0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 38 | $2,841 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 25 | $2,502 | <0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 1,625 | $2,275 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5 | $2,233 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 79 | $2,149 | <0.1% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 65 | $2,054 | <0.1% | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 62 | $1,993 | <0.1% | – |
| MSMorgan Stanley | Stock | 12 | $1,975 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 18 | $1,848 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 37 | $1,803 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34 | $1,732 | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 42 | $1,654 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 8 | $1,493 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 30 | $1,402 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 27 | $1,340 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 4 | $1,162 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 9 | $1,137 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 18 | $1,113 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 5 | $989 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 9 | $988 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 15 | $916 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17 | $871 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 34 | $858 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 14 | $823 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 53 | $750 | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 3 | $735 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1 | $729 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 9 | $721 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 30 | $696 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 3 | $648 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 16 | $624 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 3 | $569 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8 | $568 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12 | $543 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 15 | $536 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10 | $469 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4 | $442 | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 100 | $442 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1 | $331 | <0.1% | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 7 | $286 | <0.1% | – |
| STHOStar Holdings | SHS BEN INT | 34 | $257 | <0.1% | 歷史 |
| AKANAkanda Corp. | COM | 8 | $6 | <0.1% | 歷史 |