Horan Securities, Inc.
- SEC CIK
- 0001671623
- 最新申報
- 2025/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 745
- 較 2022 年第 1 季 +199
- 總值
- $1.64 億
- 較 2022 年第 1 季 −$380.5 萬 (−2.3%)
| 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 | 173,487 | $6,662 萬 | 40.7% | +4,289+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 226,919 | $2,113 萬 | 12.9% | +5,778+2.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 45,152 | $647.1 萬 | 3.9% | +4,839+12.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,469 | $334.9 萬 | 2.0% | +7,032+45.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,558 | $281.6 萬 | 1.7% | −720−5.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,185 | $242.9 萬 | 1.5% | +19,647+555.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,893 | $230.8 萬 | 1.4% | +6,532+479.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,304 | $185.9 萬 | 1.1% | +133+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,484 | $181.0 萬 | 1.1% | +49+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,483 | $171.9 萬 | 1.0% | −293−3.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,208 | $165.6 萬 | 1.0% | −43−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,148 | $162.1 萬 | 1.0% | −616−5.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,586 | $161.0 萬 | 1.0% | +4,333+1,712.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,011 | $153.6 萬 | 0.9% | +409+7.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,830 | $150.3 萬 | 0.9% | +29,830 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,255 | $134.1 萬 | 0.8% | +450+4.2% | 加碼 | – |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 88,244 | $125.8 萬 | 0.8% | +6,835+8.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,507 | $123.4 萬 | 0.8% | +9,376+440.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 38,449 | $113.0 萬 | 0.7% | +1,691+4.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,531 | $107.9 萬 | 0.7% | +514+5.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,210 | $93.9 萬 | 0.6% | +8,623+1,469.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,117 | $84.2 萬 | 0.5% | +17,921+9,143.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 828 | $78.8 萬 | 0.5% | +487+142.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,056 | $71.0 萬 | 0.4% | −525−11.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,767 | $68.9 萬 | 0.4% | −1,547−10.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,799 | $68.0 萬 | 0.4% | +2,435+178.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,560 | $62.6 萬 | 0.4% | −585−5.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,320 | $59.2 萬 | 0.4% | +7,320 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,496 | $58.5 萬 | 0.4% | +8,296+691.3% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 16,979 | $57.3 萬 | 0.3% | +151+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,405 | $53.7 萬 | 0.3% | +15+1.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,311 | $50.5 萬 | 0.3% | −1,233−10.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,669 | $46.3 萬 | 0.3% | +196+13.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,972 | $46.3 萬 | 0.3% | −1,420−12.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,045 | $46.0 萬 | 0.3% | +331+8.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,070 | $44.2 萬 | 0.3% | +87+2.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 901 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,757 | $43.3 萬 | 0.3% | +2,766+34.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,496 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,245 | $38.0 萬 | 0.2% | +6,245 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,638 | $37.5 萬 | 0.2% | +5,686+143.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 746 | $36.9 萬 | 0.2% | +13+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,031 | $36.5 萬 | 0.2% | +194+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,058 | $34.5 萬 | 0.2% | +244+8.7% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 11,349 | $34.0 萬 | 0.2% | −538−4.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,459 | $32.9 萬 | 0.2% | +3,988+846.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,466 | $32.9 萬 | 0.2% | +1,072+11.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,345 | $32.7 萬 | 0.2% | +11,150+5,717.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,313 | $31.2 萬 | 0.2% | +189+6.0% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,337 | $30.5 萬 | 0.2% | +135+6.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,532 | $30.2 萬 | 0.2% | −3,816−24.9% | 減碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 11,128 | $30.1 萬 | 0.2% | −715−6.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,949 | $29.9 萬 | 0.2% | +5,796+3,788.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,375 | $29.7 萬 | 0.2% | −3,300−30.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,386 | $29.6 萬 | 0.2% | +25+1.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,996 | $29.5 萬 | 0.2% | +612+44.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,703 | $29.4 萬 | 0.2% | −64−3.6% | 減碼 | – |
| ACNAccenture plc | Stock | 1,084 | $29.4 萬 | 0.2% | +53+5.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,720 | $29.1 萬 | 0.2% | +55+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,053 | $29.1 萬 | 0.2% | +205+7.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,715 | $28.6 萬 | 0.2% | +89+3.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,952 | $28.1 萬 | 0.2% | −627−17.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,854 | $28.0 萬 | 0.2% | +335+5.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,732 | $27.7 萬 | 0.2% | +72+2.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 511 | $27.5 萬 | 0.2% | +28+5.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,532 | $27.5 萬 | 0.2% | +94+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,362 | $27.1 萬 | 0.2% | −55−3.9% | 減碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 11,685 | $26.0 萬 | 0.2% | +11,685 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,009 | $25.9 萬 | 0.2% | +140+7.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,412 | $25.5 萬 | 0.2% | +86+6.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,927 | $24.9 萬 | 0.2% | +68+3.7% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,631 | $24.8 萬 | 0.2% | −48−1.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,030 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 7,171 | $24.2 萬 | 0.1% | +3,848+115.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,558 | $23.8 萬 | 0.1% | −319−17.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 511 | $23.5 萬 | 0.1% | +23+4.7% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,249 | $23.5 萬 | 0.1% | +53+4.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,561 | $23.3 萬 | 0.1% | +8,561 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,544 | $23.2 萬 | 0.1% | −245−8.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,064 | $23.1 萬 | 0.1% | +3,064 | 新進 | – |
| TAT&T Inc. | Stock | 11,157 | $22.9 萬 | 0.1% | +3,384+43.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,319 | $22.8 萬 | 0.1% | +64+5.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,744 | $22.7 萬 | 0.1% | +120+3.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,738 | $22.6 萬 | 0.1% | +10.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,612 | $22.3 萬 | 0.1% | +478+42.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,026 | $21.7 萬 | 0.1% | +200+7.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,464 | $21.6 萬 | 0.1% | +197+8.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,218 | $21.3 萬 | 0.1% | +100+8.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,582 | $20.6 萬 | 0.1% | +299+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $19.9 萬 | 0.1% | +421+68.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 2,107 | $19.8 萬 | 0.1% | +2,107 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,801 | $19.7 萬 | 0.1% | +483+20.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 3,866 | $19.6 萬 | 0.1% | +85+2.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,562 | $18.9 萬 | 0.1% | +1,148+81.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,984 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,032 | $18.8 萬 | 0.1% | +59+1.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 2,996 | $18.4 萬 | 0.1% | +632+26.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,867 | $18.3 萬 | 0.1% | −762−29.0% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 1,628 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 3,602 | $17.9 萬 | 0.1% | +561+18.4% | 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 | – | $229.2 萬 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 7,280 | $16.8 萬 | 0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 243 | $1.50 萬 | <0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 769 | $1.20 萬 | <0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 643 | $1.10 萬 | <0.1% | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,155 | $9,000 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 865 | $7,000 | <0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 322 | $7,000 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 27 | $6,000 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 18 | $6,000 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 91 | $4,000 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 32 | $1,000 | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 68 | $1,000 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 3 | $0 | 0.0% | 歷史 |
| MASIMasimo Corp | COM | 3 | $0 | 0.0% | 歷史 |