Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 52
- 較 2023 年第 2 季 −2
- 總值
- $1.35 億
- 較 2023 年第 2 季 −$605.2 萬 (−4.3%)
| 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 | 60,387 | $1,606 萬 | 11.9% | −696−1.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 189,431 | $1,596 萬 | 11.9% | +850+0.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 68,407 | $1,533 萬 | 11.4% | +815+1.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 145,774 | $1,442 萬 | 10.7% | +3,321+2.3% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 241,028 | $1,248 萬 | 9.3% | +8,098+3.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,585 | $926.0 萬 | 6.9% | +3,691+1.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 120,987 | $789.1 萬 | 5.9% | +2,473+2.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 109,950 | $635.9 萬 | 4.7% | −182−0.2% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 99,118 | $517.5 萬 | 3.8% | +321+0.3% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 97,323 | $274.4 萬 | 2.0% | −6,706−6.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,338 | $211.2 萬 | 1.6% | −174−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,588 | $163.1 萬 | 1.2% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 20,156 | $127.8 萬 | 0.9% | +8,275+69.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,503 | $102.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 25,278 | $98.0 萬 | 0.7% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,191 | $93.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,677 | $91.8 萬 | 0.7% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 9,367 | $86.7 萬 | 0.6% | −52−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,103 | $85.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,134 | $83.1 萬 | 0.6% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 7,740 | $82.9 萬 | 0.6% | −73−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,452 | $80.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,781 | $78.3 萬 | 0.6% | 00.0% | 不變 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 14,446 | $78.3 萬 | 0.6% | −432−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,000 | $67.4 萬 | 0.5% | −23−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,746 | $66.2 萬 | 0.5% | −383−2.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,682 | $63.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 16,989 | $61.6 萬 | 0.5% | −207−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,054 | $60.4 萬 | 0.4% | −15−0.4% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,419 | $59.7 萬 | 0.4% | −57−0.5% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 17,733 | $59.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,232 | $59.1 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,284 | $58.8 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 19,628 | $57.1 萬 | 0.4% | −92−0.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,363 | $57.1 萬 | 0.4% | −39−0.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,193 | $57.0 萬 | 0.4% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 13,857 | $52.9 萬 | 0.4% | −370−2.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,709 | $52.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 6,094 | $51.4 萬 | 0.4% | −33−0.5% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 13,093 | $50.6 萬 | 0.4% | −289−2.2% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 43,697 | $49.6 萬 | 0.4% | 00.0% | 不變 | – |
| RCIRogers Communications Inc | CL B | 12,773 | $49.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 29,712 | $48.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 20,044 | $47.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,923 | $46.3 萬 | 0.3% | +646+15.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 12,438 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,426 | $41.0 萬 | 0.3% | −385−2.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 15,039 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,673 | $39.3 萬 | 0.3% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 3,006 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,270 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,495 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。