Horan Securities, Inc.
- SEC CIK
- 0001671623
- 最新申報
- 2025/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 419
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.17 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 145,177 | $5,775 萬 | 49.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 176,122 | $1,911 萬 | 16.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 29,487 | $399.3 萬 | 3.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,780 | $334.9 萬 | 2.9% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,169 | $169.3 萬 | 1.4% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,000 | $103.9 萬 | 0.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,864 | $101.0 萬 | 0.9% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,195 | $83.2 萬 | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 6,790 | $82.9 萬 | 0.7% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 26,001 | $79.7 萬 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,322 | $78.3 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,846 | $77.3 萬 | 0.7% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,300 | $76.1 萬 | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,271 | $68.4 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,109 | $67.7 萬 | 0.6% | – | – | – |
| FITBFifth Third Bancorp | COM | 16,241 | $60.8 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,355 | $55.1 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,221 | $51.1 萬 | 0.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,222 | $45.5 萬 | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,852 | $42.9 萬 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,588 | $39.5 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,686 | $37.3 萬 | 0.3% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,085 | $37.1 萬 | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,672 | $36.9 萬 | 0.3% | – | – | – |
| ELVElevance Health, Inc. | Stock | 901 | $32.3 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 810 | $32.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,418 | $31.5 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,530 | $31.2 萬 | 0.3% | – | – | – |
| GEGeneral Electric Co | COM | 23,677 | $31.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,855 | $31.0 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,256 | $26.9 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 129 | $26.6 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,162 | $26.3 萬 | 0.2% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,271 | $25.3 萬 | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,716 | $25.0 萬 | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,893 | $24.9 萬 | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,030 | $23.6 萬 | 0.2% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,063 | $23.4 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 3,530 | $22.6 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,015 | $22.2 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,920 | $22.0 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 718 | $21.9 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 828 | $21.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,754 | $20.4 萬 | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,241 | $20.0 萬 | 0.2% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,984 | $19.9 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 907 | $19.7 萬 | 0.2% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,699 | $19.4 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,424 | $18.7 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,221 | $18.6 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 1,858 | $17.9 萬 | 0.2% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,440 | $17.5 萬 | 0.1% | – | – | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 2,495 | $17.0 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 652 | $16.7 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,170 | $16.4 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 883 | $16.3 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,197 | $16.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,088 | $15.9 萬 | 0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 1,196 | $15.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,891 | $15.5 萬 | 0.1% | – | – | – |
| SOSouthern Co | Stock | 2,437 | $15.1 萬 | 0.1% | – | – | 歷史 |
| PENPenumbra Inc | COM | 555 | $15.0 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,347 | $14.8 萬 | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 316 | $14.6 萬 | 0.1% | – | – | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 4,895 | $14.5 萬 | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 727 | $14.4 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,058 | $14.2 萬 | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 4,598 | $13.9 萬 | 0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 954 | $13.4 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 996 | $13.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,385 | $13.2 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 606 | $12.5 萬 | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 1,127 | $12.3 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 167 | $12.3 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 2,101 | $12.2 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 685 | $12.0 萬 | 0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 1,430 | $11.8 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 3,237 | $11.7 萬 | 0.1% | – | – | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 3,572 | $11.4 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 667 | $11.1 萬 | 0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,172 | $11.1 萬 | 0.1% | – | – | – |
| CTASCintas Corp | Stock | 304 | $10.4 萬 | 0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 2,548 | $10.4 萬 | 0.1% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,906 | $10.3 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 3,198 | $10.2 萬 | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 523 | $9.90 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,406 | $9.90 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 48 | $9.90 萬 | 0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 337 | $9.80 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,660 | $9.70 萬 | 0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,169 | $9.60 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 206 | $9.40 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 658 | $9.30 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,120 | $9.30 萬 | 0.1% | – | – | – |
| SNFIStark Novus Financial Inc. | COM CL A | 7,919 | $9.30 萬 | 0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 700 | $8.90 萬 | 0.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,206 | $8.80 萬 | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 766 | $8.70 萬 | 0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 2,208 | $8.70 萬 | 0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 1,933 | $8.20 萬 | 0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $198.3 萬 |