Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 55
- 較 2024 年第 4 季 +1
- 總值
- $1.62 億
- 較 2024 年第 4 季 −$436.3 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 161,282 | $1,953 萬 | 12.1% | +2,972+1.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 175,384 | $1,931 萬 | 12.0% | +2,112+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,012 | $1,878 萬 | 11.6% | +1,129+2.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 69,671 | $1,780 萬 | 11.0% | +1,452+2.1% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 265,688 | $1,576 萬 | 9.8% | +5,165+2.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 220,879 | $1,192 萬 | 7.4% | +4,966+2.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,668 | $950.7 萬 | 5.9% | +114,966+1,074.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 97,974 | $742.1 萬 | 4.6% | −510−0.5% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 69,451 | $399.8 萬 | 2.5% | −29,418−29.8% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 79,606 | $254.4 萬 | 1.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,618 | $246.4 萬 | 1.5% | −107,611−77.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,040 | $245.2 萬 | 1.5% | −181−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,529 | $178.9 萬 | 1.1% | −166−0.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,508 | $135.0 萬 | 0.8% | −1,150−11.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,159 | $120.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,942 | $120.1 萬 | 0.7% | −300−3.2% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 24,995 | $112.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,453 | $107.4 萬 | 0.7% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 13,271 | $89.9 萬 | 0.6% | +13,271 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,449 | $88.2 萬 | 0.5% | −35−0.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,633 | $84.2 萬 | 0.5% | −70−0.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,181 | $79.1 萬 | 0.5% | −962−23.2% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 88,111 | $78.3 萬 | 0.5% | −7,039−7.4% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 16,507 | $75.9 萬 | 0.5% | −952−5.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 22,988 | $75.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,957 | $74.8 萬 | 0.5% | −15−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,531 | $74.0 萬 | 0.5% | −57−1.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 18,708 | $72.5 萬 | 0.4% | +4,805+34.6% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,488 | $72.3 萬 | 0.4% | +82+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,706 | $71.4 萬 | 0.4% | −4,325−27.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 7,222 | $69.0 萬 | 0.4% | −168−2.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,793 | $68.9 萬 | 0.4% | +3,159+47.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,866 | $68.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 18,258 | $65.9 萬 | 0.4% | −1,190−6.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 18,410 | $64.3 萬 | 0.4% | +6,056+49.0% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 17,598 | $63.7 萬 | 0.4% | −489−2.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,435 | $63.7 萬 | 0.4% | +51+0.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,038 | $62.7 萬 | 0.4% | −36−0.7% | 減碼 | – |
| CVXChevron Corp | Stock | 3,701 | $61.9 萬 | 0.4% | +33+0.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,177 | $61.3 萬 | 0.4% | −2,407−28.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16,381 | $59.3 萬 | 0.4% | +250+1.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,028 | $59.2 萬 | 0.4% | −2,079−34.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,161 | $56.8 萬 | 0.4% | +5,161 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 20,987 | $56.1 萬 | 0.3% | +6,512+45.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,021 | $53.1 萬 | 0.3% | +741+22.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,790 | $49.9 萬 | 0.3% | −949−25.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,640 | $44.7 萬 | 0.3% | +203+1.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,167 | $44.3 萬 | 0.3% | −1,443−31.3% | 減碼 | 歷史 |
| TUTelus Corp | COM | 29,780 | $42.7 萬 | 0.3% | −12,773−30.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,687 | $36.8 萬 | 0.2% | −1,473−35.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,243 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 5,519 | $31.1 萬 | 0.2% | −2,431−30.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,266 | $24.1 萬 | 0.1% | −25−1.9% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,101 | $23.7 萬 | 0.1% | +24+1.2% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,000 | $20.2 萬 | 0.1% | – |