Horan Securities, Inc.
- SEC CIK
- 0001671623
- 最新申報
- 2025/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 546
- 較 2021 年第 4 季 0
- 總值
- $1.68 億
- 較 2021 年第 4 季 +$208.3 萬 (+1.3%)
| 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 | 169,198 | $7,676 萬 | 45.8% | +8,446+5.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,141 | $2,386 萬 | 14.2% | +10,242+4.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 40,313 | $616.0 萬 | 3.7% | +175+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,278 | $368.6 萬 | 2.2% | −150−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,437 | $269.5 萬 | 1.6% | +792+5.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,171 | $218.1 萬 | 1.3% | +8,696+589.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,776 | $208.6 萬 | 1.2% | +682+9.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,764 | $195.3 萬 | 1.2% | −252−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,251 | $187.2 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,435 | $175.2 萬 | 1.0% | +3,420+22,800.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,602 | $172.7 萬 | 1.0% | +332+6.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,805 | $131.9 萬 | 0.8% | +399+3.8% | 加碼 | – |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 81,409 | $129.0 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,758 | $109.0 萬 | 0.7% | +992+2.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,017 | $107.6 萬 | 0.6% | +278+2.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 341 | $94.8 萬 | 0.6% | −2−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,581 | $81.2 萬 | 0.5% | +31+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,145 | $79.2 萬 | 0.5% | −41−0.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,314 | $77.0 萬 | 0.5% | +691+4.7% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 16,828 | $72.4 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,544 | $66.5 萬 | 0.4% | +491+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,390 | $62.8 萬 | 0.4% | +24+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,392 | $54.5 萬 | 0.3% | −497−4.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,473 | $52.0 萬 | 0.3% | +72+5.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,675 | $51.3 萬 | 0.3% | +1,554+17.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,714 | $50.0 萬 | 0.3% | +162+4.6% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,348 | $48.7 萬 | 0.3% | +18+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 733 | $46.2 萬 | 0.3% | +68+10.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,983 | $45.6 萬 | 0.3% | +362+13.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 901 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,496 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,361 | $40.7 萬 | 0.2% | +118+9.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,848 | $39.1 萬 | 0.2% | +1,021+55.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,814 | $38.4 萬 | 0.2% | +289+11.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,837 | $38.0 萬 | 0.2% | +149+4.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 11,843 | $37.1 萬 | 0.2% | +1,531+14.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,538 | $37.0 萬 | 0.2% | −377−9.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,991 | $36.9 萬 | 0.2% | +240+3.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,767 | $36.3 萬 | 0.2% | −10−0.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,579 | $36.2 萬 | 0.2% | +391+12.3% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 11,887 | $36.1 萬 | 0.2% | +669+6.0% | 加碼 | – |
| ACNAccenture plc | Stock | 1,031 | $34.8 萬 | 0.2% | +146+16.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,417 | $33.7 萬 | 0.2% | −74−5.0% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 2,202 | $32.1 萬 | 0.2% | +29+1.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,394 | $31.4 萬 | 0.2% | +634+7.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,361 | $31.0 萬 | 0.2% | +144+11.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,519 | $30.5 萬 | 0.2% | +529+8.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,877 | $30.4 萬 | 0.2% | +158+9.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,789 | $30.2 萬 | 0.2% | +66+2.4% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,679 | $30.2 萬 | 0.2% | −97−2.0% | 減碼 | – |
| TGTTarget Corp | Stock | 1,384 | $29.4 萬 | 0.2% | +107+8.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,626 | $29.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,364 | $29.0 萬 | 0.2% | +138+11.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,665 | $28.9 萬 | 0.2% | +371+7.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,438 | $28.9 萬 | 0.2% | +320+15.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 483 | $28.5 萬 | 0.2% | +46+10.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,859 | $28.4 萬 | 0.2% | +283+18.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,660 | $27.9 萬 | 0.2% | +257+10.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,326 | $27.8 萬 | 0.2% | +128+10.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,869 | $27.8 萬 | 0.2% | +183+10.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,629 | $26.8 萬 | 0.2% | −75−2.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,030 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,124 | $25.6 萬 | 0.2% | +171+5.8% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,196 | $24.8 萬 | 0.1% | +120+11.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,685 | $24.6 萬 | 0.1% | −54−2.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,283 | $23.9 萬 | 0.1% | +464+9.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,131 | $23.4 萬 | 0.1% | +459+27.5% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 1,255 | $23.2 萬 | 0.1% | +106+9.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,737 | $22.8 萬 | 0.1% | +10.0% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,118 | $22.7 萬 | 0.1% | +99+9.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,323 | $22.3 萬 | 0.1% | +96+7.8% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 1,628 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,624 | $22.0 萬 | 0.1% | +466+14.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 488 | $21.8 萬 | 0.1% | +48+10.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,984 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,894 | $21.4 萬 | 0.1% | −20−0.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 3,973 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,117 | $20.8 萬 | 0.1% | +130+3.3% | 加碼 | – |
| SOSouthern Co | Stock | 2,826 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,588 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,781 | $19.6 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 458 | $19.5 萬 | 0.1% | −44−8.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 3,041 | $19.4 萬 | 0.1% | +200+7.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 8,668 | $18.9 萬 | 0.1% | −445−4.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 6,774 | $18.8 萬 | 0.1% | +362+5.6% | 加碼 | – |
| INTCIntel Corp | Stock | 3,801 | $18.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,267 | $18.5 萬 | 0.1% | +190+9.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 950 | $18.5 萬 | 0.1% | +13+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 7,773 | $18.4 萬 | 0.1% | +287+3.8% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 6,642 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,318 | $18.0 萬 | 0.1% | +249+12.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,952 | $17.8 萬 | 0.1% | +601+17.9% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 1,927 | $17.3 萬 | 0.1% | +238+14.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 761 | $16.9 萬 | 0.1% | +81+11.9% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 7,280 | $16.8 萬 | 0.1% | +714+10.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 873 | $16.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 2,364 | $16.6 萬 | 0.1% | +4+0.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 1,943 | $16.5 萬 | 0.1% | +116+6.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,414 | $16.4 萬 | 0.1% | +234+19.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,093 | $15.8 萬 | 0.1% | −200−6.1% | 減碼 | – |
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 | – | $261.9 萬 |
2021 年第 4 季之後清倉（18 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,060 | $43.4 萬 | 0.3% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 2,323 | $10.1 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 80 | $1.70 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 70 | $1.50 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 380 | $1.20 萬 | <0.1% | – |
| WEXWEX Inc. | COM | 82 | $1.20 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 285 | $1.00 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 162 | $8,000 | <0.1% | – |
| MELIMercadolibre Inc | COM | 5 | $7,000 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 70 | $2,000 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1 | $2,000 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10 | $1,000 | <0.1% | – |
| EQTEQT Corp | Stock | 29 | $1,000 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 50 | $1,000 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 32 | $1,000 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 35 | $1,000 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| PGENPrecigen, Inc. | COM | 65 | $0 | 0.0% | 歷史 |