Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 59
- 較 2021 年第 4 季 +5
- 總值
- $1.45 億
- 較 2021 年第 4 季 −$277.5 萬 (−1.9%)
| 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 | 60,729 | $1,686 萬 | 11.7% | −620−1.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 188,949 | $1,682 萬 | 11.6% | −3,648−1.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 65,085 | $1,665 萬 | 11.5% | +4,063+6.7% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 504,215 | $1,607 萬 | 11.1% | −19,100−3.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 143,427 | $1,533 萬 | 10.6% | −9,745−6.4% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 171,720 | $1,014 萬 | 7.0% | +26,269+18.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 156,838 | $871.2 萬 | 6.0% | +14,093+9.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 119,500 | $862.1 萬 | 6.0% | +2,970+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,006 | $314.4 萬 | 2.2% | +3,841+27.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 39,232 | $171.7 萬 | 1.2% | −5,948−13.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,685 | $149.7 萬 | 1.0% | −20.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,737 | $108.7 萬 | 0.8% | −177−2.6% | 減碼 | – |
| CVXChevron Corp | Stock | 6,309 | $102.7 萬 | 0.7% | −669−9.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,030 | $99.4 萬 | 0.7% | +1,058+5.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,456 | $96.0 萬 | 0.7% | +1,410+17.5% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16,624 | $93.7 萬 | 0.6% | −382−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,824 | $92.3 萬 | 0.6% | −63−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,936 | $90.2 萬 | 0.6% | −205−2.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,736 | $89.4 萬 | 0.6% | −122−1.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,368 | $87.0 萬 | 0.6% | −59−1.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 20,162 | $82.2 萬 | 0.6% | −198−1.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 14,398 | $79.9 萬 | 0.6% | −86−0.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,987 | $79.7 萬 | 0.6% | +3,629+27.2% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 11,277 | $79.1 萬 | 0.5% | −98−0.9% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 39,391 | $78.7 萬 | 0.5% | −1,078−2.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 27,125 | $77.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 26,282 | $74.8 萬 | 0.5% | +5,091+24.0% | 加碼 | 歷史 |
| TUTelus Corp | COM | 28,512 | $74.5 萬 | 0.5% | −196−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,551 | $74.1 萬 | 0.5% | +350+2.5% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 16,867 | $73.5 萬 | 0.5% | −130−0.8% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 16,275 | $73.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,859 | $71.3 萬 | 0.5% | −48−0.8% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 12,559 | $71.3 萬 | 0.5% | +78+0.6% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 33,360 | $70.5 萬 | 0.5% | −664−2.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,515 | $69.0 萬 | 0.5% | −265−4.6% | 減碼 | – |
| BMOBank of Montreal | COM | 5,755 | $67.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,310 | $67.4 萬 | 0.5% | −142−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,403 | $64.2 萬 | 0.4% | −446−3.5% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 58,180 | $62.4 萬 | 0.4% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 18,122 | $55.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,146 | $45.5 萬 | 0.3% | +179+4.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,673 | $44.4 萬 | 0.3% | −873−7.0% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,635 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 7,687 | $40.2 萬 | 0.3% | −1,718−18.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,253 | $39.4 萬 | 0.3% | −500−3.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 795 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,304 | $35.4 萬 | 0.2% | +30+0.9% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,756 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 930 | $32.8 萬 | 0.2% | +930 | 新進 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,640 | $32.1 萬 | 0.2% | −10−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 100 | $27.9 萬 | 0.2% | +100 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,466 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,200 | $26.6 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 920 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 675 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,300 | $24.4 萬 | 0.2% | +1,300 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,500 | $22.9 萬 | 0.2% | +200+15.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 900 | $22.3 萬 | 0.2% | +900 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75 | $20.9 萬 | 0.1% | +75 | 新進 | 歷史 |
2021 年第 4 季之後清倉（1 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。