Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 57
- 較 2025 年第 1 季 +2
- 總值
- $1.74 億
- 較 2025 年第 1 季 +$1,287 萬 (+8.0%)
| 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 | 53,176 | $2,258 萬 | 12.9% | +1,164+2.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 180,523 | $2,191 萬 | 12.6% | +5,139+2.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 72,338 | $2,068 萬 | 11.9% | +2,667+3.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 167,532 | $1,963 萬 | 11.3% | +6,250+3.9% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 281,895 | $1,731 萬 | 9.9% | +16,207+6.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 217,194 | $1,304 萬 | 7.5% | −3,685−1.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,221 | $1,137 萬 | 6.5% | +10,553+8.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 92,883 | $857.7 萬 | 4.9% | −5,091−5.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 32,291 | $271.4 萬 | 1.6% | +673+2.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 78,205 | $248.4 萬 | 1.4% | −1,401−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,840 | $222.4 萬 | 1.3% | −200−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,203 | $193.9 萬 | 1.1% | −326−0.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,448 | $153.9 萬 | 0.9% | −60−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,159 | $133.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,399 | $126.3 萬 | 0.7% | −54−0.6% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 24,995 | $124.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,014 | $119.7 萬 | 0.7% | +72+0.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,234 | $95.3 萬 | 0.5% | +53+1.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,271 | $91.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,633 | $85.9 萬 | 0.5% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 19,181 | $83.0 萬 | 0.5% | −268−1.4% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 12,591 | $82.2 萬 | 0.5% | −56,860−81.9% | 減碼 | – |
| BMOBank of Montreal | COM | 7,177 | $79.4 萬 | 0.5% | −45−0.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,983 | $78.6 萬 | 0.5% | +26+0.5% | 加碼 | – |
| VLYValley National Bancorp | COM | 87,318 | $78.0 萬 | 0.4% | −793−0.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 22,922 | $74.7 萬 | 0.4% | −66−0.3% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 17,598 | $73.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 16,466 | $73.1 萬 | 0.4% | −41−0.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 18,639 | $71.6 萬 | 0.4% | −69−0.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,038 | $67.0 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,525 | $65.4 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,792 | $64.9 萬 | 0.4% | −74−0.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,539 | $64.9 萬 | 0.4% | +104+1.6% | 加碼 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,207 | $62.6 萬 | 0.4% | −281−2.3% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 20,913 | $62.0 萬 | 0.4% | −74−0.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 18,196 | $61.7 萬 | 0.4% | −62−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,015 | $61.1 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16,324 | $60.0 萬 | 0.3% | −57−0.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,776 | $56.6 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,684 | $54.1 萬 | 0.3% | −22−0.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,781 | $53.9 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,005 | $53.8 萬 | 0.3% | −16−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,693 | $52.9 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,161 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 6,160 | $50.3 萬 | 0.3% | −17−0.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 18,410 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,640 | $48.1 萬 | 0.3% | 00.0% | 不變 | – |
| TUTelus Corp | COM | 29,380 | $47.2 萬 | 0.3% | −400−1.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,128 | $46.8 萬 | 0.3% | −39−1.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,491 | $38.9 萬 | 0.2% | −28−0.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,681 | $38.0 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 580 | $32.0 萬 | 0.2% | −26−4.3% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,243 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,245 | $27.3 萬 | 0.2% | −21−1.7% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,000 | $23.7 萬 | 0.1% | +1,000 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 302 | $22.3 萬 | 0.1% | +302 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,101 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |