Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 61
- 較 2026 年第 1 季 +4
- 總值
- $2.14 億
- 較 2026 年第 1 季 +$2,306 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 69,826 | $2,751 萬 | 12.8% | −2,599−3.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 212,725 | $2,641 萬 | 12.3% | −1,207−0.6% | 減碼依 4 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 185,552 | $2,633 萬 | 12.3% | −379−0.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 910,132 | $2,495 萬 | 11.6% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 290,935 | $2,279 萬 | 10.6% | −2,488−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,883 | $1,706 萬 | 8.0% | −7,582−3.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,365 | $1,462 萬 | 6.8% | +634+0.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 82,393 | $1,190 萬 | 5.6% | −5,982−6.8% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 78,361 | $318.8 萬 | 1.5% | −131−0.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,301 | $274.5 萬 | 1.3% | +64+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,469 | $245.1 萬 | 1.1% | −24−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,391 | $229.2 萬 | 1.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,146 | $160.3 萬 | 0.7% | −4−0.2% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 23,597 | $154.7 萬 | 0.7% | −838−3.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,155 | $153.4 萬 | 0.7% | −17−0.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,692 | $135.9 萬 | 0.6% | −153−1.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,581 | $117.3 萬 | 0.5% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 4,357 | $113.5 萬 | 0.5% | −221−4.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,869 | $107.7 萬 | 0.5% | −49−1.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,940 | $88.2 萬 | 0.4% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 4,990 | $88.2 萬 | 0.4% | −258−4.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,954 | $85.5 萬 | 0.4% | −434−5.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 16,231 | $85.1 萬 | 0.4% | −642−3.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,738 | $84.9 萬 | 0.4% | −912−5.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,948 | $82.2 萬 | 0.4% | −436−5.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,240 | $81.6 萬 | 0.4% | +488+6.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,864 | $80.5 萬 | 0.4% | −171−5.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,424 | $80.0 萬 | 0.4% | −235−5.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,751 | $76.9 萬 | 0.4% | −204−4.1% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 52,477 | $76.9 萬 | 0.4% | −2,588−4.7% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 15,352 | $74.7 萬 | 0.3% | −657−4.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,345 | $72.6 萬 | 0.3% | −391−4.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,186 | $69.4 萬 | 0.3% | −185−4.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 10,026 | $67.2 萬 | 0.3% | −432−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,622 | $66.0 萬 | 0.3% | −119−4.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 569 | $65.7 萬 | 0.3% | +569 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,219 | $64.4 萬 | 0.3% | −887−5.5% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 8,940 | $64.0 萬 | 0.3% | −449−4.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 22,338 | $59.3 萬 | 0.3% | −1,107−4.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 16,080 | $58.5 萬 | 0.3% | −688−4.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 13,143 | $57.9 萬 | 0.3% | −513−3.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,410 | $57.4 萬 | 0.3% | −100−4.0% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 14,595 | $47.4 萬 | 0.2% | −1,242−7.8% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,953 | $45.5 萬 | 0.2% | −217−5.2% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,000 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 516 | $38.0 萬 | 0.2% | −3−0.6% | 減碼 | – |
| CHRDChord Energy Corp | COM NEW | 3,320 | $37.9 萬 | 0.2% | −178−5.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,098 | $36.7 萬 | 0.2% | −140−4.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,258 | $34.3 萬 | 0.2% | −1,153−7.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,888 | $34.0 萬 | 0.2% | −115−3.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,763 | $31.4 萬 | 0.1% | −480−14.8% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 7,866 | $30.3 萬 | 0.1% | −348−4.2% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,352 | $29.9 萬 | 0.1% | −172−3.1% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,213 | $27.4 萬 | 0.1% | −582−10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,115 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,034 | $24.7 萬 | 0.1% | −1,052−10.4% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,918 | $24.1 萬 | 0.1% | +2,918 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 897 | $21.7 萬 | 0.1% | +897 | 新進 | – |
| TUTelus Corp | COM | 20,518 | $21.7 萬 | 0.1% | −1,262−5.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 750 | $20.4 萬 | 0.1% | +750 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 560 | $20.0 萬 | 0.1% | +560 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。