Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 54
- 較 2022 年第 4 季 +2
- 總值
- $1.35 億
- 較 2022 年第 4 季 +$927.7 萬 (+7.4%)
| 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 | 64,386 | $1,573 萬 | 11.7% | +1,831+2.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 191,521 | $1,556 萬 | 11.5% | +4,873+2.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 67,161 | $1,523 萬 | 11.3% | +2,036+3.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 136,509 | $1,388 萬 | 10.3% | +4,970+3.8% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 210,305 | $1,097 萬 | 8.1% | +13,423+6.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 187,327 | $914.0 萬 | 6.8% | +5,532+3.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 122,984 | $832.0 萬 | 6.2% | +1,588+1.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 110,434 | $600.3 萬 | 4.5% | +5,244+5.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 103,773 | $546.9 萬 | 4.1% | −1,663−1.6% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 119,718 | $341.9 萬 | 2.5% | −3,505−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,702 | $209.5 萬 | 1.6% | −426−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,548 | $171.9 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,743 | $114.2 萬 | 0.8% | −373−3.7% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 26,668 | $104.0 萬 | 0.8% | +46+0.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,439 | $91.8 萬 | 0.7% | −132−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,197 | $89.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,064 | $89.3 萬 | 0.7% | +56+0.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,123 | $83.9 萬 | 0.6% | −879−12.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,452 | $83.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,693 | $81.4 萬 | 0.6% | −43−0.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,128 | $80.3 萬 | 0.6% | +17+0.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 12,058 | $76.6 萬 | 0.6% | −996−7.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,970 | $75.7 萬 | 0.6% | +463+2.8% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 15,677 | $74.2 萬 | 0.6% | −224−1.4% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,476 | $72.2 萬 | 0.5% | −562−4.3% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,211 | $71.7 萬 | 0.5% | +5,221+65.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,234 | $70.9 萬 | 0.5% | −58−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,848 | $68.9 萬 | 0.5% | −61−0.8% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 17,793 | $67.0 萬 | 0.5% | +9,763+121.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,305 | $66.3 萬 | 0.5% | +6,305 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,023 | $65.6 萬 | 0.5% | −286−6.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,871 | $65.3 萬 | 0.5% | +18,871 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,089 | $65.2 萬 | 0.5% | −1,008−19.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 19,720 | $64.3 萬 | 0.5% | −2,517−11.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 14,227 | $63.7 萬 | 0.5% | +530+3.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,702 | $62.9 萬 | 0.5% | +6,702 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 9,775 | $61.8 萬 | 0.5% | −1,123−10.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 17,286 | $61.5 萬 | 0.5% | −6,773−28.2% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 12,963 | $60.1 萬 | 0.4% | −157−1.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 14,024 | $59.5 萬 | 0.4% | +252+1.8% | 加碼 | 歷史 |
| TUTelus Corp | COM | 29,872 | $59.3 萬 | 0.4% | +1,697+6.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,193 | $57.1 萬 | 0.4% | −295−5.4% | 減碼 | – |
| PPLPPL Corp | COM | 20,094 | $55.8 萬 | 0.4% | −1,096−5.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,127 | $54.6 萬 | 0.4% | −71−1.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,709 | $51.8 萬 | 0.4% | −1,742−32.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,438 | $50.7 萬 | 0.4% | +381+3.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 15,857 | $46.7 萬 | 0.3% | −716−4.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,166 | $41.5 萬 | 0.3% | +4,166 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 6,402 | $40.4 萬 | 0.3% | −4,122−39.2% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 43,989 | $39.8 萬 | 0.3% | +6,570+17.6% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,673 | $39.7 萬 | 0.3% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 3,006 | $35.9 萬 | 0.3% | −154−4.9% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,270 | $32.6 萬 | 0.2% | −9,648−60.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,495 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。