Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 53
- 較 2021 年第 1 季 +1
- 總值
- $1.35 億
- 較 2021 年第 1 季 +$1,138 萬 (+9.2%)
| 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 | 65,680 | $2,047 萬 | 15.1% | −4,673−6.6% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 550,472 | $1,756 萬 | 13.0% | −38,023−6.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,725 | $1,730 萬 | 12.8% | +198+0.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 191,867 | $1,651 萬 | 12.2% | +4,106+2.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 137,959 | $1,332 萬 | 9.8% | +10,405+8.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 104,102 | $786.4 萬 | 5.8% | +8,227+8.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,604 | $700.7 萬 | 5.2% | +23,117+28.4% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 65,988 | $417.4 萬 | 3.1% | +56,953+630.4% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 69,440 | $317.2 萬 | 2.3% | −24,052−25.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,586 | $199.8 萬 | 1.5% | +5,438+59.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,579 | $135.0 萬 | 1.0% | +688+6.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,977 | $99.1 萬 | 0.7% | +1,010+20.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,106 | $96.0 萬 | 0.7% | −472−4.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,893 | $86.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 8,850 | $86.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 35,673 | $85.5 萬 | 0.6% | −2,180−5.8% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 17,499 | $81.0 萬 | 0.6% | −1,476−7.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,817 | $77.2 萬 | 0.6% | −282−4.6% | 減碼 | – |
| NNNNNN REIT, Inc. | REIT | 16,469 | $77.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,018 | $73.5 萬 | 0.5% | −110−1.5% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16,523 | $73.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 14,847 | $73.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,278 | $71.5 萬 | 0.5% | −99−1.6% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 41,042 | $70.3 萬 | 0.5% | −1,449−3.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,956 | $68.9 萬 | 0.5% | −156−2.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,376 | $68.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 20,360 | $68.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,776 | $67.4 萬 | 0.5% | −776−5.3% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 16,479 | $65.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 59,272 | $65.3 萬 | 0.5% | 00.0% | 不變 | – |
| TUTelus Corp | COM | 29,015 | $65.1 萬 | 0.5% | +29,015 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,427 | $61.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 21,332 | $59.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 29,643 | $59.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRTNTriton International Ltd | CL A | 11,099 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,660 | $54.1 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,255 | $53.9 萬 | 0.4% | −24−0.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,396 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,407 | $51.7 萬 | 0.4% | +230+5.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,546 | $50.6 萬 | 0.4% | −881−6.6% | 減碼 | – |
| APOApollo Global Management, Inc. | COM CL A | 8,131 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 9,401 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 17,680 | $43.4 萬 | 0.3% | −1,232−6.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,638 | $42.2 萬 | 0.3% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,211 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,144 | $36.3 萬 | 0.3% | +1,197+61.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 795 | $34.0 萬 | 0.3% | +795 | 新進 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,701 | $28.9 萬 | 0.2% | −10−0.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,586 | $28.4 萬 | 0.2% | +68+2.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $25.6 萬 | 0.2% | +20+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,023 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,382 | $20.7 萬 | 0.2% | −35−1.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 940 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。