Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 57
- 較 2025 年第 2 季 0
- 總值
- $1.88 億
- 較 2025 年第 2 季 +$1,386 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 | 52,807 | $2,474 萬 | 13.1% | −369−0.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 182,337 | $2,375 萬 | 12.6% | +1,814+1.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 73,054 | $2,338 萬 | 12.4% | +716+1.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 173,894 | $2,129 萬 | 11.3% | +6,362+3.8% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 290,658 | $1,937 萬 | 10.3% | +8,763+3.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 218,741 | $1,442 萬 | 7.7% | +1,547+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,198 | $1,250 萬 | 6.6% | +6,977+5.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 92,639 | $956.1 萬 | 5.1% | −244−0.3% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 32,283 | $273.9 萬 | 1.5% | −80.0% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 78,205 | $263.4 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,203 | $212.4 萬 | 1.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 6,996 | $178.1 萬 | 0.9% | −3,844−35.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,150 | $143.2 萬 | 0.8% | −9−0.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,322 | $136.9 萬 | 0.7% | −77−0.9% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 24,915 | $135.3 萬 | 0.7% | −80−0.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,014 | $128.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,633 | $95.5 萬 | 0.5% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,361 | $94.8 萬 | 0.5% | +127+3.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,971 | $87.9 萬 | 0.5% | −12−0.2% | 減碼 | – |
| VLOValero Energy Corp | Stock | 5,058 | $86.1 萬 | 0.5% | +1,053+26.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,301 | $82.3 萬 | 0.4% | +1,286+32.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 19,018 | $82.1 萬 | 0.4% | +379+2.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,986 | $80.9 萬 | 0.4% | −3,462−41.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,507 | $79.4 萬 | 0.4% | +4,346+84.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 24,072 | $78.5 萬 | 0.4% | +1,150+5.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 16,612 | $76.9 萬 | 0.4% | +146+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,578 | $76.0 萬 | 0.4% | +1,039+15.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 16,643 | $75.1 萬 | 0.4% | +4,959+42.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,659 | $73.2 萬 | 0.4% | −2,522−13.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 5,540 | $72.2 萬 | 0.4% | −1,637−22.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,038 | $71.3 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,538 | $70.5 萬 | 0.4% | +845+22.9% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 11,048 | $69.7 萬 | 0.4% | +11,048 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 9,106 | $68.7 萬 | 0.4% | −4,165−31.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,937 | $68.0 萬 | 0.4% | −588−16.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 9,150 | $66.8 萬 | 0.4% | +2,990+48.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 17,870 | $66.4 萬 | 0.4% | −326−1.8% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 58,751 | $62.3 萬 | 0.3% | −28,567−32.7% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,285 | $60.3 萬 | 0.3% | −1,922−15.7% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 16,936 | $58.4 萬 | 0.3% | −3,977−19.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 14,371 | $55.8 萬 | 0.3% | −1,953−12.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,693 | $53.2 萬 | 0.3% | −88−3.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,031 | $51.8 萬 | 0.3% | −97−3.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,776 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,347 | $44.6 萬 | 0.2% | +666+24.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,339 | $41.6 萬 | 0.2% | −10,453−39.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 17,900 | $41.0 萬 | 0.2% | −510−2.8% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 4,674 | $37.3 萬 | 0.2% | −817−14.9% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,685 | $36.6 萬 | 0.2% | +1,584+75.4% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 8,900 | $36.6 萬 | 0.2% | −8,698−49.4% | 減碼 | 歷史 |
| TUTelus Corp | COM | 22,946 | $36.2 萬 | 0.2% | −6,434−21.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,243 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 520 | $31.2 萬 | 0.2% | −60−10.3% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,000 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,624 | $25.4 萬 | 0.1% | −6,016−51.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,115 | $24.5 萬 | 0.1% | −130−10.4% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,356 | $24.1 萬 | 0.1% | −9,235−73.3% | 減碼 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。