Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 49
- 較 2022 年第 2 季 −2
- 總值
- $1.16 億
- 較 2022 年第 2 季 −$892.0 萬 (−7.1%)
| 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 | 68,764 | $1,421 萬 | 12.3% | +335+0.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 193,953 | $1,378 萬 | 11.9% | −794−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,311 | $1,353 萬 | 11.7% | +794+1.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 139,103 | $1,270 萬 | 11.0% | −6,395−4.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 198,739 | $854.2 萬 | 7.4% | +26,628+15.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 121,477 | $692.5 萬 | 6.0% | +4,996+4.3% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 266,144 | $685.1 萬 | 5.9% | −231,504−46.5% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 134,811 | $640.8 萬 | 5.5% | +120,190+822.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 133,761 | $596.2 萬 | 5.1% | −20,699−13.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 62,321 | $262.9 萬 | 2.3% | +29,434+89.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,324 | $184.1 萬 | 1.6% | −410−3.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,627 | $113.9 萬 | 1.0% | −228−2.1% | 減碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16,606 | $88.6 萬 | 0.8% | +55+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,779 | $81.2 萬 | 0.7% | −45−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,389 | $75.9 萬 | 0.7% | −128−2.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,404 | $74.3 萬 | 0.6% | +964+5.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,302 | $73.3 萬 | 0.6% | +5,351+38.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,560 | $73.3 萬 | 0.6% | −427−2.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,736 | $72.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,588 | $72.0 萬 | 0.6% | +27+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,294 | $71.1 萬 | 0.6% | −74−1.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 13,366 | $68.5 萬 | 0.6% | +13,366 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 22,798 | $68.1 萬 | 0.6% | −3,484−13.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,109 | $67.9 萬 | 0.6% | +2,799+52.7% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 13,352 | $65.8 萬 | 0.6% | +13,352 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,479 | $64.3 萬 | 0.6% | −1,740−28.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 15,306 | $64.2 萬 | 0.6% | +908+6.3% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 14,140 | $61.9 萬 | 0.5% | +2,422+20.7% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 11,158 | $61.1 萬 | 0.5% | −119−1.1% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 86,582 | $60.3 萬 | 0.5% | +86,582 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 5,585 | $59.7 萬 | 0.5% | −3,674−39.7% | 減碼 | 歷史 |
| TUTelus Corp | COM | 28,899 | $57.4 萬 | 0.5% | +387+1.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,235 | $57.0 萬 | 0.5% | −1,401−30.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,515 | $56.1 萬 | 0.5% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 6,369 | $55.8 萬 | 0.5% | +614+10.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 21,680 | $55.0 萬 | 0.5% | −4,806−18.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,355 | $54.1 萬 | 0.5% | −48−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,194 | $53.7 萬 | 0.5% | −287−2.7% | 減碼 | – |
| RCIRogers Communications Inc | CL B | 13,390 | $51.6 萬 | 0.4% | +831+6.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,783 | $50.1 萬 | 0.4% | +6,317+141.4% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 17,477 | $49.3 萬 | 0.4% | −345−1.9% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 47,020 | $40.1 萬 | 0.3% | −11,467−19.6% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,424 | $40.0 萬 | 0.3% | −115−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,504 | $37.4 萬 | 0.3% | −23,899−67.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,673 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 8,293 | $33.1 萬 | 0.3% | −7,982−49.0% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 8,313 | $30.3 萬 | 0.3% | −11,444−57.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 795 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,566 | $27.0 萬 | 0.2% | −74−2.0% | 減碼 | – |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 16,667 | $72.6 萬 | 0.6% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 33,360 | $50.9 萬 | 0.4% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,253 | $37.2 萬 | 0.3% | 歷史 |
| OLNOLIN Corp | Stock | 7,600 | $35.2 萬 | 0.3% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,987 | $20.2 萬 | 0.2% | – |