Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 54
- 較 2021 年第 3 季 +1
- 總值
- $1.47 億
- 較 2021 年第 3 季 +$1,360 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,349 | $1,875 萬 | 12.7% | −525−0.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 192,597 | $1,832 萬 | 12.4% | +3,754+2.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 61,022 | $1,788 萬 | 12.1% | −273−0.4% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 523,315 | $1,720 萬 | 11.7% | +492+0.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 153,172 | $1,547 萬 | 10.5% | +9,584+6.7% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 145,451 | $961.0 萬 | 6.5% | +35,621+32.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 116,530 | $894.6 萬 | 6.1% | +8,459+7.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,745 | $854.5 萬 | 5.8% | +23,734+19.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,165 | $251.5 萬 | 1.7% | −176−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 45,180 | $195.7 萬 | 1.3% | −10,649−19.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,687 | $143.3 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,914 | $114.8 萬 | 0.8% | +720+11.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,141 | $95.4 萬 | 0.6% | +1,248+21.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,887 | $93.9 萬 | 0.6% | +3,032+44.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,858 | $92.6 萬 | 0.6% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 17,972 | $85.2 萬 | 0.6% | +3,596+25.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,978 | $81.9 萬 | 0.6% | −40−0.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 27,125 | $81.5 萬 | 0.6% | +5,793+27.2% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 34,024 | $80.4 萬 | 0.5% | +4,381+14.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,780 | $80.2 萬 | 0.5% | −37−0.6% | 減碼 | – |
| NNNNNN REIT, Inc. | REIT | 16,275 | $78.2 萬 | 0.5% | −194−1.2% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 20,360 | $78.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,849 | $75.9 萬 | 0.5% | −336−2.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 14,484 | $75.4 萬 | 0.5% | −363−2.4% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 16,997 | $75.0 萬 | 0.5% | +518+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,201 | $73.8 萬 | 0.5% | +4,541+47.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,427 | $73.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 40,469 | $72.1 萬 | 0.5% | −573−1.4% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 17,006 | $71.8 萬 | 0.5% | +483+2.9% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 58,180 | $71.0 萬 | 0.5% | −894−1.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,452 | $70.5 萬 | 0.5% | −3,279−37.6% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,907 | $68.9 萬 | 0.5% | −277−4.5% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 11,375 | $68.5 萬 | 0.5% | +276+2.5% | 加碼 | 歷史 |
| TUTelus Corp | COM | 28,708 | $67.7 萬 | 0.5% | −307−1.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,358 | $65.0 萬 | 0.4% | +13,358 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 21,191 | $63.8 萬 | 0.4% | +21,191 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 5,755 | $62.0 萬 | 0.4% | −1,532−21.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,046 | $60.4 萬 | 0.4% | +8,046 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 12,481 | $59.4 萬 | 0.4% | +3,080+32.8% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 9,405 | $54.1 萬 | 0.4% | −8,041−46.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 18,122 | $50.6 萬 | 0.3% | +442+2.5% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,546 | $50.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,967 | $46.1 萬 | 0.3% | −507−11.3% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,635 | $40.1 萬 | 0.3% | −5,141−37.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 795 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,274 | $37.3 萬 | 0.3% | +83+2.6% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,756 | $36.2 萬 | 0.2% | −3,214−40.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,753 | $34.6 萬 | 0.2% | −458−2.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 4,466 | $32.3 萬 | 0.2% | −3,665−45.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,650 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 675 | $26.9 萬 | 0.2% | −33−4.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 920 | $23.2 萬 | 0.2% | +920 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,132 | $22.8 萬 | 0.2% | +2,132 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,300 | $21.3 萬 | 0.1% | +1,300 | 新進 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRSLBrightstar Lottery PLC | SHS USD | 34,439 | $90.6 萬 | 0.7% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,255 | $39.0 萬 | 0.3% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,149 | $23.5 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,382 | $20.3 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,023 | $20.1 萬 | 0.2% | – |