Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 54
- 較 2024 年第 3 季 0
- 總值
- $1.66 億
- 較 2024 年第 3 季 −$389.1 萬 (−2.3%)
| 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 | 50,883 | $2,043 萬 | 12.3% | −2,498−4.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 173,272 | $1,996 萬 | 12.0% | −4,942−2.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 68,219 | $1,963 萬 | 11.8% | −1,809−2.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 158,310 | $1,777 萬 | 10.7% | +1,046+0.7% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 260,523 | $1,652 萬 | 10.0% | −3,177−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 215,913 | $1,127 萬 | 6.8% | +2,510+1.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 139,229 | $984.5 萬 | 5.9% | +3,559+2.6% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 98,484 | $834.6 萬 | 5.0% | −1,041−1.0% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 98,869 | $589.9 萬 | 3.6% | +72+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,221 | $281.0 萬 | 1.7% | −203−1.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 79,606 | $273.4 萬 | 1.6% | −1,838−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,695 | $174.8 萬 | 1.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,159 | $126.5 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 24,995 | $123.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,242 | $121.3 萬 | 0.7% | −30−0.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,453 | $117.8 萬 | 0.7% | −78−0.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,658 | $116.2 萬 | 0.7% | −297−3.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,703 | $94.5 萬 | 0.6% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,143 | $91.1 萬 | 0.5% | −212−4.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,031 | $90.7 萬 | 0.5% | −591−3.6% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 95,150 | $86.2 萬 | 0.5% | −4,988−5.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,584 | $86.2 萬 | 0.5% | −597−6.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,972 | $81.6 萬 | 0.5% | −34−0.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,610 | $79.5 萬 | 0.5% | −195−4.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,107 | $78.8 萬 | 0.5% | −270−4.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,484 | $77.9 萬 | 0.5% | −263−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,702 | $75.2 萬 | 0.5% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 18,087 | $72.4 萬 | 0.4% | −137−0.8% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 17,459 | $72.0 萬 | 0.4% | −327−1.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 7,390 | $71.7 萬 | 0.4% | −57−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,866 | $71.3 萬 | 0.4% | −289−1.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,739 | $70.3 萬 | 0.4% | −298−7.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,160 | $68.7 萬 | 0.4% | −125−2.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,074 | $68.7 萬 | 0.4% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 22,988 | $67.1 萬 | 0.4% | −243−1.0% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,406 | $66.3 萬 | 0.4% | −44−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,588 | $63.8 萬 | 0.4% | −14−0.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 19,448 | $63.1 萬 | 0.4% | −769−3.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,384 | $61.9 萬 | 0.4% | −709−10.0% | 減碼 | – |
| TUTelus Corp | COM | 42,553 | $57.7 萬 | 0.3% | −182−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,668 | $53.1 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16,131 | $51.2 萬 | 0.3% | −94−0.6% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,950 | $50.3 萬 | 0.3% | −205−2.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,354 | $49.6 萬 | 0.3% | −41−0.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,634 | $49.3 萬 | 0.3% | −29−0.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,437 | $48.1 萬 | 0.3% | −236−2.0% | 減碼 | – |
| GSKGSK plc | ADR | 13,903 | $47.0 萬 | 0.3% | −59−0.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 14,475 | $44.5 萬 | 0.3% | −146−1.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,280 | $40.2 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,243 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,291 | $28.3 萬 | 0.2% | −30−2.3% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,077 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,000 | $20.2 萬 | 0.1% | +1,000 | 新進 | – |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 2,188 | $21.0 萬 | 0.1% | – |