Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 54
- 較 2023 年第 1 季 0
- 總值
- $1.41 億
- 較 2023 年第 1 季 +$587.1 萬 (+4.4%)
| 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 | 61,083 | $1,681 萬 | 11.9% | −3,303−5.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 188,581 | $1,646 萬 | 11.7% | −2,940−1.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 67,592 | $1,640 萬 | 11.7% | +431+0.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 142,453 | $1,436 萬 | 10.2% | +5,944+4.4% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 232,930 | $1,258 萬 | 8.9% | +22,625+10.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 190,894 | $940.9 萬 | 6.7% | +3,567+1.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 118,514 | $800.0 萬 | 5.7% | −4,470−3.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 110,132 | $684.9 萬 | 4.9% | −302−0.3% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 98,797 | $549.3 萬 | 3.9% | −4,976−4.8% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 104,029 | $299.5 萬 | 2.1% | −15,689−13.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,512 | $242.7 萬 | 1.7% | −190−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,588 | $169.2 萬 | 1.2% | −960−2.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,503 | $107.7 萬 | 0.8% | −240−2.5% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 25,278 | $104.7 萬 | 0.7% | −1,390−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,191 | $97.1 萬 | 0.7% | −6−0.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,677 | $94.5 萬 | 0.7% | −387−3.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,419 | $91.9 萬 | 0.7% | −20−0.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,134 | $86.4 萬 | 0.6% | +11+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,452 | $84.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,781 | $83.5 萬 | 0.6% | +88+1.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,103 | $81.7 萬 | 0.6% | −25−0.4% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,104 | $81.7 萬 | 0.6% | −107−0.8% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 9,633 | $80.2 萬 | 0.6% | −142−1.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,881 | $73.3 萬 | 0.5% | −177−1.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,129 | $73.1 萬 | 0.5% | −841−5.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,813 | $72.6 萬 | 0.5% | −35−0.4% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,476 | $70.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 14,878 | $68.6 萬 | 0.5% | −799−5.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,234 | $67.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 14,227 | $64.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 17,733 | $63.7 萬 | 0.5% | −60−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,023 | $63.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,285 | $62.9 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 19,720 | $62.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,682 | $61.4 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 17,196 | $61.3 萬 | 0.4% | −90−0.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,193 | $59.7 萬 | 0.4% | 00.0% | 不變 | – |
| RCIRogers Communications Inc | CL B | 12,773 | $58.3 萬 | 0.4% | −190−1.5% | 減碼 | 歷史 |
| TUTelus Corp | COM | 29,712 | $57.8 萬 | 0.4% | −160−0.5% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 13,382 | $57.1 萬 | 0.4% | −642−4.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,127 | $55.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,069 | $54.8 萬 | 0.4% | −20−0.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,811 | $53.6 萬 | 0.4% | −60−0.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 20,044 | $53.0 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,402 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 43,697 | $49.1 萬 | 0.3% | −292−0.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 12,438 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 15,039 | $43.8 萬 | 0.3% | −818−5.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,709 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,277 | $41.9 萬 | 0.3% | +111+2.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,673 | $41.5 萬 | 0.3% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 3,006 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,270 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,495 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |