Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 54
- 較 2024 年第 1 季 −2
- 總值
- $1.59 億
- 較 2024 年第 1 季 +$144.4 萬 (+0.9%)
| 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 | 53,851 | $1,963 萬 | 12.4% | −1,895−3.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 179,520 | $1,920 萬 | 12.1% | −2,838−1.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 70,374 | $1,848 萬 | 11.7% | +121+0.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 157,464 | $1,712 萬 | 10.8% | +2,281+1.5% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 262,778 | $1,522 萬 | 9.6% | +8,110+3.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 210,747 | $1,128 萬 | 7.1% | +6,253+3.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 135,101 | $937.0 萬 | 5.9% | +6,301+4.9% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 99,916 | $827.5 萬 | 5.2% | −2,469−2.4% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 97,975 | $576.4 萬 | 3.6% | +731+0.8% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 81,444 | $253.7 萬 | 1.6% | −4,749−5.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,558 | $243.4 萬 | 1.5% | −1,058−8.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,500 | $177.2 萬 | 1.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,165 | $117.8 萬 | 0.7% | −6−0.3% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 25,036 | $113.9 萬 | 0.7% | −242−1.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,348 | $113.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,554 | $109.0 萬 | 0.7% | −168−1.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,057 | $101.9 萬 | 0.6% | +660+7.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,750 | $85.1 萬 | 0.5% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 20,150 | $83.1 萬 | 0.5% | +298+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,728 | $77.9 萬 | 0.5% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 27,570 | $77.1 萬 | 0.5% | +8,370+43.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,450 | $77.0 萬 | 0.5% | −231−4.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 9,402 | $76.7 萬 | 0.5% | −46−0.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,006 | $76.2 萬 | 0.5% | 00.0% | 不變 | – |
| VLYValley National Bancorp | COM | 101,015 | $70.5 萬 | 0.4% | +101,015 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,622 | $69.0 萬 | 0.4% | +16,622 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 23,560 | $67.5 萬 | 0.4% | +2,183+10.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,549 | $66.9 萬 | 0.4% | −643−8.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,871 | $66.7 萬 | 0.4% | +385+5.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,193 | $66.7 萬 | 0.4% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 12,534 | $66.5 萬 | 0.4% | −52−0.4% | 減碼 | 歷史 |
| TUTelus Corp | COM | 42,945 | $65.0 萬 | 0.4% | +4,001+10.3% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 18,071 | $64.5 萬 | 0.4% | +1,827+11.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,690 | $64.0 萬 | 0.4% | +543+8.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 7,492 | $62.8 萬 | 0.4% | +106+1.4% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,540 | $62.8 萬 | 0.4% | +922+7.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,115 | $62.3 萬 | 0.4% | −59−1.4% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 18,457 | $62.1 萬 | 0.4% | −69−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,615 | $62.0 萬 | 0.4% | +38+1.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,914 | $60.8 萬 | 0.4% | −44−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,699 | $57.9 萬 | 0.4% | +218+6.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 20,584 | $56.9 萬 | 0.4% | −202−1.0% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 14,726 | $54.5 萬 | 0.3% | +1,994+15.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 14,017 | $54.0 萬 | 0.3% | −616−4.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,324 | $52.1 萬 | 0.3% | −61−1.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,375 | $51.7 萬 | 0.3% | −790−15.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16,335 | $50.6 萬 | 0.3% | +2,048+14.3% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,673 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 8,194 | $39.0 萬 | 0.2% | −182−2.2% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,093 | $35.1 萬 | 0.2% | −1,738−45.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,243 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,321 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,188 | $20.2 萬 | 0.1% | +2,188 | 新進 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 10,610 | $46.3 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,925 | $34.5 萬 | 0.2% | 歷史 |
| BCEBce Inc | COM NEW | 8,996 | $30.6 萬 | 0.2% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,892 | $29.1 萬 | 0.2% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,696 | $26.2 萬 | 0.2% | 歷史 |