Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 53
- 較 2021 年第 2 季 0
- 總值
- $1.34 億
- 較 2021 年第 2 季 −$150.8 萬 (−1.1%)
| 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 | 61,295 | $1,800 萬 | 13.4% | −4,385−6.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,874 | $1,696 萬 | 12.7% | −1,851−2.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 188,843 | $1,625 萬 | 12.1% | −3,024−1.6% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 522,823 | $1,612 萬 | 12.0% | −27,649−5.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 143,588 | $1,354 萬 | 10.1% | +5,629+4.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 108,071 | $814.2 萬 | 6.1% | +3,969+3.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,011 | $735.0 萬 | 5.5% | +14,407+13.8% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 109,830 | $689.1 萬 | 5.1% | +43,842+66.4% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 55,829 | $243.6 萬 | 1.8% | −13,611−19.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,341 | $202.9 萬 | 1.5% | −245−1.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,687 | $134.1 萬 | 1.0% | +108+0.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 8,731 | $101.6 萬 | 0.8% | −119−1.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,194 | $99.2 萬 | 0.7% | +217+3.6% | 加碼 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 34,439 | $90.6 萬 | 0.7% | −1,234−3.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,858 | $89.2 萬 | 0.7% | −248−2.7% | 減碼 | – |
| OLNOLIN Corp | Stock | 17,446 | $84.2 萬 | 0.6% | −53−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,893 | $81.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 59,074 | $76.0 萬 | 0.6% | −198−0.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,817 | $75.6 萬 | 0.6% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 14,847 | $74.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 7,287 | $72.7 萬 | 0.5% | +7,287 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 41,042 | $71.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,018 | $71.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 16,469 | $71.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,184 | $68.8 萬 | 0.5% | −94−1.5% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16,523 | $67.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 20,360 | $67.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,376 | $65.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,855 | $65.0 萬 | 0.5% | −101−1.5% | 減碼 | 歷史 |
| TUTelus Corp | COM | 29,015 | $63.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 16,479 | $63.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,776 | $62.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 29,643 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 21,332 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,427 | $58.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRTNTriton International Ltd | CL A | 11,099 | $57.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,185 | $56.7 萬 | 0.4% | −211−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,660 | $52.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,970 | $52.1 萬 | 0.4% | −285−3.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,474 | $52.0 萬 | 0.4% | +67+1.5% | 加碼 | – |
| APOApollo Global Management, Inc. | COM CL A | 8,131 | $50.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,546 | $48.9 萬 | 0.4% | 00.0% | 不變 | – |
| RCIRogers Communications Inc | CL B | 9,401 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 17,680 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,255 | $39.0 萬 | 0.3% | −383−6.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,191 | $36.6 萬 | 0.3% | +47+1.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,211 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 795 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,650 | $28.1 萬 | 0.2% | −51−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 708 | $25.3 萬 | 0.2% | −13−1.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,149 | $23.5 萬 | 0.2% | −437−16.9% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,382 | $20.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,023 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。