Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 56
- 較 2023 年第 4 季 +1
- 總值
- $1.57 億
- 較 2023 年第 4 季 +$803.5 萬 (+5.4%)
| 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 | 70,253 | $1,902 萬 | 12.1% | −153−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 182,358 | $1,893 萬 | 12.0% | −365−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,746 | $1,879 萬 | 12.0% | −315−0.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 155,183 | $1,710 萬 | 10.9% | +4,652+3.1% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 254,668 | $1,559 萬 | 9.9% | +3,153+1.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,494 | $1,055 萬 | 6.7% | +4,487+2.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 128,800 | $912.9 萬 | 5.8% | +3,341+2.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 102,385 | $765.9 萬 | 4.9% | −1,189−1.1% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 97,244 | $579.8 萬 | 3.7% | −132−0.1% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 86,193 | $281.7 萬 | 1.8% | −3,094−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,616 | $216.3 萬 | 1.4% | −84−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,500 | $169.2 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 25,278 | $117.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,348 | $115.1 萬 | 0.7% | −167−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,171 | $113.6 萬 | 0.7% | −25−1.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,722 | $102.2 萬 | 0.7% | −737−7.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,750 | $89.9 萬 | 0.6% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,681 | $89.4 萬 | 0.6% | −598−11.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,397 | $86.1 萬 | 0.5% | −48−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,852 | $83.3 萬 | 0.5% | −2,318−10.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,728 | $79.6 萬 | 0.5% | −1,235−10.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,006 | $79.5 萬 | 0.5% | +13+0.3% | 加碼 | – |
| MMM3M Co | COM SHS | 7,192 | $76.3 萬 | 0.5% | +7,192 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 9,448 | $75.7 萬 | 0.5% | −904−8.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,586 | $72.9 萬 | 0.5% | −1,169−8.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 7,386 | $72.1 萬 | 0.5% | −696−8.6% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,831 | $68.3 萬 | 0.4% | −349−8.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,193 | $67.9 萬 | 0.4% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 18,526 | $66.8 萬 | 0.4% | −1,797−8.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,577 | $65.1 萬 | 0.4% | −390−9.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,958 | $65.1 萬 | 0.4% | −482−8.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 21,377 | $63.7 萬 | 0.4% | −1,990−8.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,486 | $63.5 萬 | 0.4% | +1,563+31.7% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,147 | $62.9 萬 | 0.4% | −538−8.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 14,633 | $62.7 萬 | 0.4% | −1,827−11.1% | 減碼 | 歷史 |
| TUTelus Corp | COM | 38,944 | $62.3 萬 | 0.4% | −3,549−8.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,174 | $60.7 萬 | 0.4% | −411−9.0% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 11,618 | $59.2 萬 | 0.4% | −1,032−8.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,165 | $58.1 萬 | 0.4% | −533−9.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,385 | $57.8 萬 | 0.4% | −299−8.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 20,786 | $57.2 萬 | 0.4% | −2,028−8.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 16,244 | $55.7 萬 | 0.4% | −1,416−8.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,481 | $54.9 萬 | 0.3% | −283−7.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,200 | $53.3 萬 | 0.3% | −1,718−8.2% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 12,732 | $52.2 萬 | 0.3% | −1,364−9.7% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,673 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 10,610 | $46.3 萬 | 0.3% | −63−0.6% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 8,376 | $42.5 萬 | 0.3% | −987−10.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 14,287 | $40.7 萬 | 0.3% | −1,351−8.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,925 | $34.5 萬 | 0.2% | −1,799−10.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 8,996 | $30.6 萬 | 0.2% | −866−8.8% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,892 | $29.1 萬 | 0.2% | −625−9.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,243 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $26.9 萬 | 0.2% | −2−0.3% | 減碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,696 | $26.2 萬 | 0.2% | −480−7.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,321 | $23.8 萬 | 0.2% | +1,321 | 新進 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。