Horan Securities, Inc.
- SEC CIK
- 0001671623
- 最新申報
- 2025/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 784
- 較 2022 年第 3 季 +136
- 總值
- $1.78 億
- 較 2022 年第 3 季 +$1,835 萬 (+11.5%)
| 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 | 202,721 | $7,789 萬 | 43.8% | +17,546+9.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 252,608 | $2,391 萬 | 13.4% | +11,683+4.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 48,436 | $734.1 萬 | 4.1% | +212+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,589 | $319.5 萬 | 1.8% | +1,310+5.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,671 | $271.5 萬 | 1.5% | +126+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,980 | $193.0 萬 | 1.1% | −115−1.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,558 | $188.7 萬 | 1.1% | +65+1.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,357 | $180.1 萬 | 1.0% | +14+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,207 | $146.4 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,083 | $145.9 萬 | 0.8% | +51+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,340 | $141.6 萬 | 0.8% | −1,047−10.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,825 | $134.4 萬 | 0.8% | −531−12.2% | 減碼 | – |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 88,244 | $133.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,825 | $124.4 萬 | 0.7% | −1,481−12.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,171 | $116.5 萬 | 0.7% | −9,367−45.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 40,088 | $115.8 萬 | 0.7% | −3,664−8.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,853 | $104.0 萬 | 0.6% | −187−1.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,664 | $82.4 萬 | 0.5% | +38+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,821 | $75.5 萬 | 0.4% | +6,797+135.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,473 | $72.6 萬 | 0.4% | −399−2.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,908 | $68.9 萬 | 0.4% | +10,234+611.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,864 | $64.7 萬 | 0.4% | −2,313−19.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,500 | $64.1 萬 | 0.4% | −67−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,120 | $62.8 萬 | 0.4% | −284−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,398 | $62.4 萬 | 0.4% | −289−7.8% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 22,492 | $61.9 萬 | 0.3% | +13,955+163.5% | 加碼 | – |
| CSXCSX Corp | Stock | 18,468 | $57.2 萬 | 0.3% | +2,064+12.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,135 | $56.2 萬 | 0.3% | +156+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,816 | $56.1 萬 | 0.3% | +97+5.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,037 | $54.9 萬 | 0.3% | +41+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,303 | $53.4 萬 | 0.3% | +36+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,389 | $53.1 萬 | 0.3% | +55+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,647 | $52.0 萬 | 0.3% | +201+13.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,713 | $48.7 萬 | 0.3% | −20−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,548 | $47.6 萬 | 0.3% | +169+5.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,299 | $47.2 萬 | 0.3% | −21−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 901 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,279 | $44.2 萬 | 0.2% | −1,708−24.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,483 | $43.5 萬 | 0.2% | −5,218−53.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 776 | $43.4 萬 | 0.2% | +25+3.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,764 | $42.9 萬 | 0.2% | −290−7.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,561 | $42.4 萬 | 0.2% | −17,187−66.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,681 | $40.8 萬 | 0.2% | +312+9.3% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 12,803 | $40.4 萬 | 0.2% | +952+8.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,707 | $39.1 萬 | 0.2% | −8,696−70.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,657 | $37.5 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,289 | $36.2 萬 | 0.2% | −111−3.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,703 | $35.2 萬 | 0.2% | −273−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,858 | $35.0 萬 | 0.2% | +788+19.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,676 | $33.8 萬 | 0.2% | −1,135−11.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,412 | $33.7 萬 | 0.2% | −41−2.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,995 | $33.5 萬 | 0.2% | −41−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,903 | $33.2 萬 | 0.2% | +198+11.6% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 2,390 | $32.8 萬 | 0.2% | +43+1.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,309 | $32.8 萬 | 0.2% | +3,315+83.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,748 | $32.5 萬 | 0.2% | +58+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,941 | $32.4 萬 | 0.2% | +147+5.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,456 | $32.1 萬 | 0.2% | −33−2.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,404 | $31.9 萬 | 0.2% | −2,631−23.8% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 6,420 | $31.7 萬 | 0.2% | +2,799+77.3% | 加碼 | – |
| TGTTarget Corp | Stock | 2,090 | $31.1 萬 | 0.2% | +30+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,879 | $30.9 萬 | 0.2% | −48−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 557 | $30.6 萬 | 0.2% | +16+3.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,140 | $30.4 萬 | 0.2% | +19+1.7% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 7,443 | $30.0 萬 | 0.2% | −188−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,087 | $29.6 萬 | 0.2% | −23−1.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 535 | $29.2 萬 | 0.2% | −13−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,035 | $28.3 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,066 | $28.2 萬 | 0.2% | −40−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,363 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,614 | $26.9 萬 | 0.2% | −134−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,400 | $26.8 萬 | 0.2% | +239+20.6% | 加碼 | – |
| CVXChevron Corp | Stock | 1,463 | $26.3 萬 | 0.1% | +497+51.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,030 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,386 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,358 | $25.0 萬 | 0.1% | −134−2.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,982 | $24.6 萬 | 0.1% | +334+12.6% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,337 | $24.3 萬 | 0.1% | −3,619−40.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,536 | $24.3 萬 | 0.1% | −10,506−65.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,756 | $23.9 萬 | 0.1% | −340−11.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,681 | $23.7 萬 | 0.1% | +63+3.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,047 | $23.1 萬 | 0.1% | +63+2.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,738 | $22.9 萬 | 0.1% | −182−6.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,240 | $22.6 萬 | 0.1% | +199+9.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,228 | $22.3 萬 | 0.1% | −2,396−22.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,300 | $22.3 萬 | 0.1% | −489−17.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 2,182 | $22.1 萬 | 0.1% | −52−2.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,213 | $21.6 萬 | 0.1% | −21−1.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,624 | $21.0 萬 | 0.1% | +1,624 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 4,170 | $21.0 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 971 | $20.8 萬 | 0.1% | +21+2.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 460 | $20.8 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,043 | $20.7 萬 | 0.1% | +161+4.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,758 | $19.7 萬 | 0.1% | +119+4.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,530 | $19.3 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,755 | $19.1 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 904 | $19.0 萬 | 0.1% | +482+114.2% | 加碼 | – |
| VVisa Inc. | Stock | 894 | $18.6 萬 | 0.1% | +58+6.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,259 | $18.6 萬 | 0.1% | −52−1.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,170 | $18.2 萬 | 0.1% | +98+2.4% | 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 | – | $1,300 |
2022 年第 3 季之後清倉（25 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 1,774 | $6.80 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 259 | $5.40 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 219 | $4.70 萬 | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,024 | $3.90 萬 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 742 | $3.30 萬 | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 1,286 | $3.30 萬 | <0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 675 | $3.00 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 790 | $2.00 萬 | <0.1% | – |
| Amplify ETF Tr032108821 | BLACKSWAN ISWN | 733 | $1.30 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 75 | $8,000 | <0.1% | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 169 | $6,000 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 65 | $5,000 | <0.1% | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 192 | $5,000 | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 69 | $3,000 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 30 | $3,000 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 30 | $2,000 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 50 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17 | $1,000 | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 12 | $1,000 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 58 | $1,000 | <0.1% | 歷史 |
| FNGUBank of Montreal | MICROSECTORS IDX | 197 | $1,000 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4 | $0 | 0.0% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 86 | $0 | 0.0% | 歷史 |
| XPOXPO, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 2 | $0 | 0.0% | 歷史 |