Visionary Horizons, LLC 13F 持仓 · 2026年Q2
Visionary Horizons 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 145 只证券,申报市值合计 2.39 亿美元。前几大持仓:SCHG(13.82%)、SPYV(9.90%)、FNDF(7.06%)。本季前 25 大持仓中:新建仓 2 只、增持 20 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $33.1M | 13.82% | 976,851 | 增持 |
| 2 | SPYV | SPDR SERIES TRUST | $23.7M | 9.90% | 389,843 | 增持 |
| 3 | FNDF | SCHWAB STRATEGIC TR | $16.9M | 7.06% | 320,357 | 增持 |
| 4 | AVUV | AMERICAN CENTY ETF TR | $13.7M | 5.74% | 110,092 | 增持 |
| 5 | AVEM | AMERICAN CENTY ETF TR | $13.4M | 5.61% | 139,011 | 增持 |
| 6 | MRSK | NORTHERN LIGHTS FD TR | $8.1M | 3.39% | 210,051 | 增持 |
| 7 | AVUS | AMERICAN CENTY ETF TR | $8.0M | 3.33% | 62,166 | 增持 |
| 8 | QQQ | INVESCO QQQ TR | $7.1M | 2.95% | 9,573 | 减持 |
| 9 | SPIB | SPDR SERIES TRUST | $6.3M | 2.62% | 187,044 | 增持 |
| 10 | TOTL | SSGA ACTIVE ETF TR | $5.9M | 2.47% | 149,889 | 减持 |
| 11 | XLI | SELECT SECTOR SPDR TR | $5.1M | 2.12% | 27,361 | 增持 |
| 12 | PEXL | PACER FDS TR | $3.3M | 1.37% | 43,085 | 增持 |
| 13 | DYNF | BLACKROCK ETF TRUST | $3.0M | 1.26% | 44,181 | 增持 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.19% | 13,395 | 增持 |
| 15 | ACIO | ETF SER SOLUTIONS | $2.6M | 1.10% | 56,821 | 增持 |
| 16 | GLD | SPDR GOLD TR | $2.4M | 1.00% | 6,522 | 增持 |
| 17 | IUSB | ISHARES TR | $2.4M | 1.00% | 51,685 | 增持 |
| 18 | NVDA | NVIDIA CORPORATION | $2.3M | 0.95% | 11,405 | 增持 |
| 19 | STIP | ISHARES TR | $2.2M | 0.94% | 21,943 | 增持 |
| 20 | SPHB | INVESCO EXCH TRADED FD TR II | $2.2M | 0.90% | 13,828 | 新建仓 |
| 21 | BINC | BLACKROCK ETF TRUST II | $2.0M | 0.85% | 38,738 | 增持 |
| 22 | SPTS | SPDR SERIES TRUST | $1.9M | 0.81% | 66,455 | 增持 |
| 23 | NEAR | ISHARES U S ETF TR | $1.7M | 0.71% | 33,387 | 增持 |
| 24 | ITA | ISHARES TR | $1.5M | 0.61% | 6,040 | 新建仓 |
| 25 | MSFT | MICROSOFT CORP | $1.5M | 0.61% | 3,898 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR