Horan Securities, Inc.
- SEC CIK
- 0001671623
- 最新申報
- 2025/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 488
- 較 2021 年第 1 季 +69
- 總值
- $1.38 億
- 較 2021 年第 1 季 +$2,114 萬 (+18.0%)
| 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 | 153,750 | $6,610 萬 | 47.8% | +8,573+5.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 187,720 | $2,121 萬 | 15.3% | +11,598+6.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 29,515 | $398.2 萬 | 2.9% | +28+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,586 | $368.8 萬 | 2.7% | −194−1.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,061 | $191.3 萬 | 1.4% | +892+8.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,659 | $152.1 萬 | 1.1% | +2,464+77.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,736 | $133.4 萬 | 1.0% | +2,946+43.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,144 | $119.4 萬 | 0.9% | +1,144+14.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,366 | $118.3 萬 | 0.9% | +1,044+31.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,866 | $113.4 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,193 | $94.6 萬 | 0.7% | +1,347+19.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 30,628 | $93.8 萬 | 0.7% | +4,627+17.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,233 | $81.1 萬 | 0.6% | −67−0.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,037 | $70.0 萬 | 0.5% | −234−2.1% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,974 | $67.6 萬 | 0.5% | −135−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,777 | $62.2 萬 | 0.4% | +422+12.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 16,241 | $62.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 248 | $60.6 萬 | 0.4% | +119+92.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,770 | $51.1 萬 | 0.4% | −451−2.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,545 | $47.1 萬 | 0.3% | +1,383+64.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,168 | $44.9 萬 | 0.3% | −54−1.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,730 | $44.3 萬 | 0.3% | +5,290+153.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,885 | $43.2 萬 | 0.3% | +33+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,726 | $42.0 萬 | 0.3% | +138+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,632 | $38.7 萬 | 0.3% | −54−3.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,723 | $38.3 萬 | 0.3% | +4,600+409.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,663 | $38.2 萬 | 0.3% | −9−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 881 | $37.7 萬 | 0.3% | +71+8.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,458 | $36.4 萬 | 0.3% | +1,800+273.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,948 | $34.7 萬 | 0.3% | −1,137−16.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 901 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 25,258 | $34.0 萬 | 0.2% | +25,258 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,520 | $33.6 萬 | 0.2% | +102+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,136 | $31.6 萬 | 0.2% | +484+74.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,911 | $30.5 萬 | 0.2% | +5,339+149.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 939 | $30.0 萬 | 0.2% | +221+30.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,738 | $29.6 萬 | 0.2% | −117−4.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,870 | $29.1 萬 | 0.2% | +649+53.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,263 | $28.4 萬 | 0.2% | +7+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,671 | $27.2 萬 | 0.2% | −45−1.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,531 | $26.9 萬 | 0.2% | +648+73.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,917 | $26.8 萬 | 0.2% | −1,613−15.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,869 | $26.7 萬 | 0.2% | +873+87.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,115 | $26.6 萬 | 0.2% | +691+28.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,070 | $25.9 萬 | 0.2% | +343+47.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 537 | $25.6 萬 | 0.2% | +221+69.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,067 | $25.5 萬 | 0.2% | +239+28.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,030 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,120 | $24.9 萬 | 0.2% | −151−3.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,776 | $23.9 萬 | 0.2% | −117−4.0% | 減碼 | – |
| INTCIntel Corp | Stock | 4,247 | $23.8 萬 | 0.2% | +717+20.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,134 | $23.6 萬 | 0.2% | +2,668+182.0% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,888 | $23.6 萬 | 0.2% | +189+11.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,015 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,144 | $22.8 萬 | 0.2% | +1,608+300.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 3,992 | $22.4 萬 | 0.2% | +1,891+90.0% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 7,409 | $21.8 萬 | 0.2% | +7,409 | 新進 | – |
| CVSCVS Health Corp | Stock | 2,573 | $21.5 萬 | 0.2% | +1,753+213.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,241 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,063 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,584 | $21.2 萬 | 0.2% | −336−3.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 720 | $21.0 萬 | 0.2% | +522+263.6% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 6,642 | $20.0 萬 | 0.1% | +6,642 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 958 | $19.9 萬 | 0.1% | +513+115.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 6,919 | $19.9 萬 | 0.1% | +2,321+50.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 907 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,669 | $19.6 萬 | 0.1% | −85−4.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,670 | $19.5 萬 | 0.1% | +500+15.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,030 | $19.0 萬 | 0.1% | +638+162.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,984 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,979 | $18.2 萬 | 0.1% | +1,810+83.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 3,730 | $18.1 萬 | 0.1% | +1,182+46.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,821 | $18.0 萬 | 0.1% | −37−2.0% | 減碼 | 歷史 |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 2,496 | $18.0 萬 | 0.1% | +10.0% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 761 | $17.9 萬 | 0.1% | −435−36.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 798 | $17.8 萬 | 0.1% | +463+138.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 889 | $17.7 萬 | 0.1% | +366+70.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,200 | $17.6 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 593 | $17.5 萬 | 0.1% | +327+122.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,826 | $17.1 萬 | 0.1% | +389+16.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 756 | $16.9 萬 | 0.1% | +150+24.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,182 | $16.7 萬 | 0.1% | +586+98.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 829 | $16.2 萬 | 0.1% | +426+105.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,397 | $16.2 萬 | 0.1% | +939+205.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 2,702 | $16.0 萬 | 0.1% | +1,997+283.3% | 加碼 | – |
| ACBAurora Cannabis Inc | COM | 17,744 | $16.0 萬 | 0.1% | +12,170+218.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,008 | $15.6 萬 | 0.1% | +1,062+112.3% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 1,836 | $15.5 萬 | 0.1% | +1,836 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,061 | $15.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 4,936 | $15.2 萬 | 0.1% | +41+0.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,359 | $15.1 萬 | 0.1% | +12+0.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,881 | $15.1 萬 | 0.1% | −207−6.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,822 | $15.0 萬 | 0.1% | −69−3.6% | 減碼 | – |
| FFord Motor Co | Stock | 10,017 | $14.9 萬 | 0.1% | +3,415+51.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 296 | $14.9 萬 | 0.1% | +90+43.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,574 | $14.8 萬 | 0.1% | +3,440+161.2% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 707 | $14.5 萬 | 0.1% | +437+161.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,385 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 3,558 | $13.9 萬 | 0.1% | +321+9.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,217 | $13.7 萬 | 0.1% | +589+93.8% | 加碼 | 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 | – | $252.4 萬 |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 23,677 | $31.1 萬 | 0.3% | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 5,122 | $2.70 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 212 | $1.40 萬 | <0.1% | 歷史 |
| Quantumscape Corp Com CL A490073103 | Stock | 260 | $1.20 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 430 | $1.10 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 11 | $3,000 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 45 | $1,000 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3 | $1,000 | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 18 | $1,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 9 | $1,000 | <0.1% | – |
| GTXGarrett Motion Inc. | Stock | 75 | $0 | 0.0% | 歷史 |
| XYZBlock, Inc. | CL A | 1 | $0 | 0.0% | 歷史 |