Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 57
- 較 2025 年第 3 季 0
- 總值
- $1.93 億
- 較 2025 年第 3 季 +$515.1 萬 (+2.7%)
| 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 | 52,754 | $2,497 萬 | 12.9% | −53−0.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 186,550 | $2,469 萬 | 12.8% | +4,213+2.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 73,800 | $2,384 萬 | 12.3% | +746+1.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 186,061 | $2,263 萬 | 11.7% | +12,167+7.0% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 300,980 | $2,062 萬 | 10.7% | +10,322+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 220,198 | $1,480 萬 | 7.7% | +1,457+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,816 | $1,349 萬 | 7.0% | +7,618+5.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 91,286 | $958.5 萬 | 5.0% | −1,353−1.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,711 | $273.5 萬 | 1.4% | −572−1.8% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 78,492 | $262.6 萬 | 1.4% | +287+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,732 | $210.2 萬 | 1.1% | +736+10.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,391 | $206.4 萬 | 1.1% | −812−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,150 | $146.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,172 | $137.2 萬 | 0.7% | −150−1.8% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 24,546 | $136.1 萬 | 0.7% | −369−1.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,845 | $124.8 萬 | 0.6% | −169−1.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,581 | $97.6 萬 | 0.5% | −52−0.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,141 | $93.0 萬 | 0.5% | −220−6.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,959 | $89.9 萬 | 0.5% | −12−0.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,853 | $87.8 萬 | 0.5% | −654−6.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,243 | $87.6 萬 | 0.5% | −400−2.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 17,657 | $86.6 萬 | 0.4% | −1,361−7.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,111 | $81.8 萬 | 0.4% | −190−3.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,830 | $77.5 萬 | 0.4% | −156−3.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,756 | $77.4 萬 | 0.4% | −302−6.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,541 | $75.3 萬 | 0.4% | −37−0.5% | 減碼 | – |
| BMOBank of Montreal | COM | 5,411 | $70.2 萬 | 0.4% | −129−2.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,940 | $69.7 萬 | 0.4% | −98−1.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 8,728 | $69.3 萬 | 0.4% | −378−4.2% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 16,110 | $68.8 萬 | 0.4% | −502−3.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 10,776 | $68.8 萬 | 0.4% | −272−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,419 | $67.3 萬 | 0.3% | −119−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,421 | $66.9 萬 | 0.3% | −238−1.4% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 23,609 | $66.4 萬 | 0.3% | −463−1.9% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 56,681 | $66.2 萬 | 0.3% | −2,070−3.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,965 | $65.9 萬 | 0.3% | −185−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,800 | $64.0 萬 | 0.3% | −137−4.7% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 9,696 | $62.6 萬 | 0.3% | −589−5.7% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 16,211 | $61.2 萬 | 0.3% | −725−4.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 17,240 | $60.4 萬 | 0.3% | −630−3.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,625 | $52.9 萬 | 0.3% | −68−2.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 13,758 | $52.7 萬 | 0.3% | −613−4.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,258 | $47.2 萬 | 0.2% | −89−2.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,031 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,844 | $39.5 萬 | 0.2% | −495−3.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 4,327 | $39.2 萬 | 0.2% | −347−7.4% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 8,551 | $38.8 萬 | 0.2% | −349−3.9% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,604 | $33.4 萬 | 0.2% | −81−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,243 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 519 | $31.9 萬 | 0.2% | −1−0.2% | 減碼 | – |
| TUTelus Corp | COM | 22,473 | $29.6 萬 | 0.2% | −473−2.1% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,000 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,028 | $26.1 萬 | 0.1% | −3,748−38.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,121 | $26.0 萬 | 0.1% | −6,779−37.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,115 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,524 | $25.4 萬 | 0.1% | −100−1.8% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,993 | $20.9 萬 | 0.1% | −363−10.8% | 減碼 | – |