Visionary Horizons, LLC
Knoxville TN · SEC CIK 0002003615
$2.03亿2026Q1 申报市值
128持仓数
55.9%前十大占比 · 第一大 13.9%
27 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVEM 加仓+$305.41万
FNDF 加仓+$280.72万
TOTL 加仓+$198.56万
SDY 新建仓+$189.90万
XLU 加仓+$189.68万
2026Q1 卖出最多 按季末市值估算
SPYV 减仓-$301.07万
MRSK 减仓-$234.34万
SCHG 减仓-$229.57万
SPLV 清仓-$164.89万
AIQ 减仓-$103.47万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | $85.74万 | 0.42% | 28,111 | 1,938 | 7.4% | $5.91万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $90.78万 | 0.45% | 36,680 | 5,591 | 18.0% | $13.84万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $91.56万 | 0.45% | 8,576 | -167 | -1.9% | -$1.78万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $93.73万 | 0.46% | 20,173 | -851 | -4.0% | -$3.95万 | 减仓 |
| TMUS | T-MOBILE US INC | $96.23万 | 0.47% | 4,581 | 1,118 | 32.3% | $23.49万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $101.13万 | 0.50% | 4,785 | -858 | -15.2% | -$18.13万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $101.83万 | 0.50% | 1,492 | -153 | -9.3% | -$10.44万 | 减仓 |
| HAS | HASBRO INC | $105.35万 | 0.52% | 11,255 | -1,474 | -11.6% | -$13.80万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $111.94万 | 0.55% | 22,019 | 9,516 | 76.1% | $48.38万 | 加仓 |
| META | META PLATFORMS INC | $117.00万 | 0.58% | 2,045 | 639 | 45.4% | $36.56万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $118.22万 | 0.58% | 2,467 | 58 | 2.4% | $2.78万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $126.14万 | 0.62% | 8,623 | 85 | 1.0% | $1.24万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $129.55万 | 0.64% | 1,992 | 245 | 14.0% | $15.93万 | 加仓 |
| KRE | SPDR SERIES TRUST | $132.11万 | 0.65% | 20,277 | 20,277 | — | $132.11万 | 新建仓 |
| RAAX | VANECK ETF TRUST | $138.13万 | 0.68% | 33,930 | 475 | 1.4% | $1.93万 | 加仓 |
| MDT | MEDTRONIC PLC | $154.51万 | 0.76% | 17,831 | 131 | 0.7% | $1.14万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $161.22万 | 0.79% | 31,046 | 3,451 | 12.5% | $17.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $163.62万 | 0.81% | 4,420 | 380 | 9.4% | $14.07万 | 加仓 |
| AMGN | AMGEN INC | $165.92万 | 0.82% | 4,715 | -183 | -3.7% | -$6.44万 | 减仓 |
| STIP | ISHARES TR | $171.20万 | 0.84% | 16,552 | 9,936 | 150.2% | $102.77万 | 加仓 |
| IUSB | ISHARES TR | $179.35万 | 0.88% | 38,828 | 4,609 | 13.5% | $21.29万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $188.25万 | 0.93% | 44,863 | 5,659 | 14.4% | $23.75万 | 加仓 |
| SDY | SPDR SERIES TRUST | $189.90万 | 0.94% | 13,012 | 13,012 | — | $189.90万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $193.25万 | 0.95% | 66,225 | 7,559 | 12.9% | $22.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $193.86万 | 0.95% | 11,116 | 351 | 3.3% | $6.12万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $219.15万 | 1.08% | 37,666 | 9,574 | 34.1% | $55.70万 | 加仓 |
| GLD | SPDR GOLD TR | $219.79万 | 1.08% | 5,108 | 1,668 | 48.5% | $71.77万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $251.30万 | 1.24% | 13,094 | -3,676 | -21.9% | -$70.55万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $343.49万 | 1.69% | 74,850 | 41,333 | 123.3% | $189.68万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $383.75万 | 1.89% | 23,727 | -2,865 | -10.8% | -$46.34万 | 减仓 |
| QQQ | INVESCO QQQ TR | $577.60万 | 2.85% | 10,007 | 544 | 5.7% | $31.40万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $582.26万 | 2.87% | 173,602 | 50,753 | 41.3% | $170.23万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $611.84万 | 3.01% | 153,999 | 49,977 | 48.0% | $198.56万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $677.39万 | 3.34% | 60,927 | 1,033 | 1.7% | $11.48万 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $688.91万 | 3.39% | 194,950 | -66,313 | -25.4% | -$234.34万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $945.04万 | 4.66% | 117,280 | 37,901 | 47.7% | $305.41万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $952.58万 | 4.69% | 86,229 | 7,105 | 9.0% | $78.49万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,286.40万 | 6.34% | 262,905 | 57,371 | 27.9% | $280.72万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2,199.91万 | 10.84% | 388,813 | -53,211 | -12.0% | -$301.07万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,831.71万 | 13.95% | 972,092 | -78,808 | -7.5% | -$229.57万 | 减仓 |