Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 51
- 較 2022 年第 1 季 −8
- 總值
- $1.25 億
- 較 2022 年第 1 季 −$1,988 萬 (−13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 145,498 | $1,461 萬 | 11.7% | +2,071+1.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 194,747 | $1,459 萬 | 11.7% | +5,798+3.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 68,429 | $1,412 萬 | 11.3% | +3,344+5.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 497,648 | $1,404 萬 | 11.3% | −6,567−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,517 | $1,389 萬 | 11.1% | +2,788+4.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 172,111 | $844.4 萬 | 6.8% | +15,273+9.7% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 154,460 | $740.3 萬 | 5.9% | −17,260−10.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 116,481 | $737.4 萬 | 5.9% | −3,019−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,734 | $187.8 萬 | 1.5% | −4,272−23.7% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,887 | $150.3 萬 | 1.2% | +32,887 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 35,403 | $131.1 萬 | 1.1% | −3,829−9.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,855 | $127.7 萬 | 1.0% | −830−7.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 9,259 | $98.4 萬 | 0.8% | −197−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,824 | $97.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,517 | $92.0 萬 | 0.7% | −419−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,219 | $90.0 萬 | 0.7% | −90−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,368 | $82.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 26,282 | $78.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,987 | $77.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,736 | $77.8 萬 | 0.6% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 19,757 | $76.2 萬 | 0.6% | −405−2.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,561 | $75.7 萬 | 0.6% | −1,176−17.5% | 減碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16,551 | $74.3 萬 | 0.6% | −73−0.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,636 | $73.9 萬 | 0.6% | +4,636 | 新進 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 14,621 | $73.6 萬 | 0.6% | +14,621 | 新進 | – |
| MOAltria Group, Inc. | Stock | 17,440 | $72.8 萬 | 0.6% | −1,590−8.4% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 16,667 | $72.6 萬 | 0.6% | −200−1.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 26,486 | $71.9 萬 | 0.6% | −639−2.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,951 | $70.8 萬 | 0.6% | −600−4.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 14,398 | $70.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 16,275 | $70.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,403 | $65.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 28,512 | $63.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,481 | $61.7 萬 | 0.5% | +10,481 | 新進 | – |
| RCIRogers Communications Inc | CL B | 12,559 | $60.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRTNTriton International Ltd | CL A | 11,277 | $59.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,515 | $58.1 萬 | 0.5% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 11,718 | $56.9 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BMOBank of Montreal | COM | 5,755 | $55.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 58,487 | $53.4 萬 | 0.4% | +307+0.5% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 17,822 | $52.7 萬 | 0.4% | −300−1.7% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 33,360 | $50.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,310 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,539 | $40.8 萬 | 0.3% | −96−1.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,253 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,673 | $36.8 萬 | 0.3% | 00.0% | 不變 | – |
| OLNOLIN Corp | Stock | 7,600 | $35.2 萬 | 0.3% | −87−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 795 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,640 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 4,466 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,987 | $20.2 萬 | 0.2% | −1,317−39.9% | 減碼 | – |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 39,391 | $78.7 萬 | 0.5% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,146 | $45.5 萬 | 0.3% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,756 | $33.8 萬 | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 930 | $32.8 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $27.9 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 1,200 | $26.6 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 920 | $25.1 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 675 | $24.5 萬 | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,300 | $24.4 萬 | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,500 | $22.9 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 900 | $22.3 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75 | $20.9 萬 | 0.1% | 歷史 |