Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/14 申報。只含多頭部位。
- 持股檔數
- 52
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.24 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 70,353 | $2,116 萬 | 17.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 588,495 | $1,833 萬 | 14.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,527 | $1,544 萬 | 12.5% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 187,761 | $1,486 萬 | 12.0% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 127,554 | $1,210 萬 | 9.8% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 95,875 | $699.8 萬 | 5.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,487 | $524.5 萬 | 4.2% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 93,492 | $414.7 萬 | 3.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 10,891 | $124.3 萬 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 9,148 | $111.7 萬 | 0.9% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,578 | $96.5 萬 | 0.8% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,967 | $79.2 萬 | 0.6% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 5,893 | $78.5 萬 | 0.6% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,099 | $78.2 萬 | 0.6% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 42,491 | $76.1 萬 | 0.6% | – | – | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 59,272 | $74.8 萬 | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 7,128 | $74.7 萬 | 0.6% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 14,376 | $73.5 萬 | 0.6% | – | – | 歷史 |
| NNNNNN REIT, Inc. | REIT | 16,469 | $72.6 萬 | 0.6% | – | – | 歷史 |
| OLNOLIN Corp | Stock | 18,975 | $72.0 萬 | 0.6% | – | – | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16,523 | $68.7 萬 | 0.6% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 14,847 | $67.0 萬 | 0.5% | – | – | 歷史 |
| BMOBank of Montreal | COM | 7,499 | $66.8 萬 | 0.5% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 8,850 | $66.0 萬 | 0.5% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 20,360 | $65.9 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,112 | $63.1 萬 | 0.5% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 29,643 | $63.1 萬 | 0.5% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 14,552 | $63.1 萬 | 0.5% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,377 | $62.4 萬 | 0.5% | – | – | 歷史 |
| PPLPPL Corp | COM | 21,332 | $61.5 萬 | 0.5% | – | – | 歷史 |
| TRTNTriton International Ltd | CL A | 11,099 | $61.0 萬 | 0.5% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 37,853 | $60.8 萬 | 0.5% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 16,479 | $58.8 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,427 | $58.7 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 9,658 | $56.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,035 | $53.5 萬 | 0.4% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,427 | $51.7 萬 | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 13,396 | $48.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,177 | $48.5 萬 | 0.4% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,279 | $47.9 萬 | 0.4% | – | – | – |
| RCIRogers Communications Inc | CL B | 9,401 | $43.3 萬 | 0.3% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 18,912 | $42.8 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,638 | $40.6 萬 | 0.3% | – | – | – |
| APOApollo Global Management, Inc. | COM CL A | 8,131 | $38.2 萬 | 0.3% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,211 | $35.7 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,711 | $28.3 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,518 | $27.4 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 701 | $22.4 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,947 | $22.2 萬 | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,023 | $20.9 萬 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 940 | $20.7 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,417 | $20.1 萬 | 0.2% | – | – | – |