Horan Securities, Inc.
- SEC CIK
- 0001671623
- 最新申報
- 2025/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位。
- 持股檔數
- 546
- 2021 年第 3 季沒有申報
- 總值
- $1.66 億
- 2021 年第 3 季沒有申報
Horan Securities, Inc. 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，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 | 160,752 | $7,668 萬 | 46.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 210,899 | $2,415 萬 | 14.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 40,138 | $656.6 萬 | 4.0% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,428 | $410.3 萬 | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 14,645 | $260.0 萬 | 1.6% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,016 | $201.8 萬 | 1.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,094 | $200.8 萬 | 1.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,250 | $184.5 萬 | 1.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,270 | $177.3 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,406 | $133.9 萬 | 0.8% | – | – | – |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 81,409 | $119.0 萬 | 0.7% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,739 | $112.0 萬 | 0.7% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 35,766 | $108.8 萬 | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 343 | $99.4 萬 | 0.6% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,186 | $84.6 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,550 | $77.8 萬 | 0.5% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,623 | $73.8 萬 | 0.4% | – | – | – |
| FITBFifth Third Bancorp | COM | 16,824 | $73.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,053 | $67.7 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,366 | $64.9 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,889 | $61.5 萬 | 0.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,552 | $51.7 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,243 | $51.6 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,621 | $47.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,330 | $47.8 萬 | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,121 | $46.6 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 665 | $44.2 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,496 | $43.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,060 | $43.4 萬 | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,915 | $42.0 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,401 | $41.9 萬 | 0.3% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 901 | $41.8 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,525 | $40.0 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,777 | $39.5 萬 | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,751 | $38.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,491 | $38.0 萬 | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 885 | $36.7 萬 | 0.2% | – | – | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 10,312 | $35.6 萬 | 0.2% | – | – | – |
| Listed FD Tr53656F847 | CORE ALT FD | 11,218 | $35.0 萬 | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 3,188 | $32.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,776 | $32.3 萬 | 0.2% | – | – | – |
| TTTrane Technologies plc | SHS | 1,576 | $31.8 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,688 | $31.7 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,475 | $31.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,723 | $31.6 萬 | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 5,990 | $30.1 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,217 | $30.0 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,118 | $29.8 萬 | 0.2% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,173 | $29.8 萬 | 0.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,198 | $29.6 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,277 | $29.5 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 437 | $29.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,704 | $29.1 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,827 | $28.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,226 | $27.7 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,294 | $27.5 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 2,624 | $27.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,030 | $27.4 萬 | 0.2% | – | – | – |
| GEGeneral Electric Co | Stock | 2,739 | $25.9 萬 | 0.2% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,076 | $25.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,403 | $25.4 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,206 | $25.2 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,686 | $24.4 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 3,158 | $24.0 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 1,149 | $24.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,736 | $23.4 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,719 | $23.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,914 | $23.2 萬 | 0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 8,760 | $22.8 萬 | 0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,819 | $22.8 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,588 | $22.7 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,953 | $22.6 萬 | 0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,019 | $22.4 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,227 | $22.3 萬 | 0.1% | – | – | – |
| CTASCintas Corp | Stock | 502 | $22.3 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,180 | $22.3 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,973 | $22.3 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 3,767 | $22.2 萬 | 0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,984 | $20.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,987 | $20.2 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,113 | $20.1 萬 | 0.1% | – | – | – |
| SYFSynchrony Financial | COM | 4,273 | $19.8 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 3,800 | $19.6 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 937 | $19.5 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 2,826 | $19.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,672 | $19.4 萬 | 0.1% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 6,642 | $19.1 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 6,412 | $19.0 萬 | 0.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 1,628 | $18.5 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 7,486 | $18.4 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 8,452 | $17.6 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 872 | $17.6 萬 | 0.1% | – | – | 歷史 |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 2,360 | $17.4 萬 | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 440 | $17.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 699 | $16.9 萬 | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,293 | $16.9 萬 | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,069 | $16.7 萬 | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,351 | $16.4 萬 | 0.1% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 1,836 | $16.4 萬 | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 2,077 | $16.3 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 | – | $237.4 萬 |