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Horan Securities, Inc.

SEC CIK
0001671623
最新申報
2025/8/6

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/4/18 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
739
較 2022 年第 4 季 −45
總值
$1.95 億
較 2022 年第 4 季 +$1,687 萬 (+9.5%)
申報日
2023/4/18
SEC
Horan Securities, Inc. 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF209,379$8,607 萬44.2%+6,658+3.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF273,377$2,644 萬13.6%+20,769+8.2%加碼–
PGProcter & Gamble CoStock48,748$724.8 萬3.7%+312+0.6%加碼歷史
AAPLApple Inc.Stock24,958$411.6 萬2.1%+369+1.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF12,518$305.8 萬1.6%−153−1.2%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF8,194$205.0 萬1.1%+214+2.7%加碼–
UPSUnited Parcel Service IncStock10,505$203.8 萬1.0%+148+1.4%加碼歷史
MSFTMicrosoft CorpStock6,217$179.2 萬0.9%+134+2.2%加碼歷史
UNHUnitedHealth Group IncStock3,549$167.7 萬0.9%−9−0.3%減碼歷史
COSTCostco Wholesale CorpStock3,207$159.4 萬0.8%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF4,078$153.3 萬0.8%+253+6.6%加碼–
iShares Russell 1000 Value ETF464287598ETF9,385$142.9 萬0.7%+45+0.5%加碼–
iShares Tr4642886613 7 YR TREAS BD10,799$127.0 萬0.7%−26−0.2%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF38,353$112.1 萬0.6%−1,735−4.3%減碼–
iShares Tr4642874407-10 YR TRSY BD10,447$103.6 萬0.5%−406−3.7%減碼–
iShares Tr464288158SHRT NAT MUN ETF9,629$100.8 萬0.5%−1,542−13.8%減碼–
JNJJohnson & JohnsonStock4,951$76.7 萬0.4%+287+6.2%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF29,691$73.0 萬0.4%+24,290+449.7%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF11,763$72.9 萬0.4%−145−1.2%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF14,395$72.4 萬0.4%−78−0.5%減碼–
iShares Tr46434VAX8IBONDS DEC23 ETF28,243$71.1 萬0.4%+22,974+436.0%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF28,984$71.1 萬0.4%+23,543+432.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF3,625$68.7 萬0.4%+227+6.7%加碼–
iShares Russell Midcap ETF464287499ETF9,505$66.5 萬0.3%+5+0.1%加碼–
iShares Tr464288414NATIONAL MUN ETF6,166$66.4 萬0.3%+2,459+66.3%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF27,929$66.3 萬0.3%+24,447+702.1%加碼–
GOOGLAlphabet Inc.Stock6,213$64.5 萬0.3%−907−12.7%減碼歷史
BRK.BBerkshire Hathaway IncStock2,049$63.3 萬0.3%+233+12.8%加碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF22,861$63.1 萬0.3%+369+1.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF13,530$61.1 萬0.3%+5,782+74.6%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,347$58.3 萬0.3%−2,474−20.9%減碼–
SPYSPDR S&P 500 ETF TrustETF1,417$58.0 萬0.3%+28+2.0%加碼歷史
ABBVAbbVie Inc.Stock3,566$56.8 萬0.3%+263+8.0%加碼歷史
PEPPepsiCo IncStock3,029$55.2 萬0.3%−8−0.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,787$54.8 萬0.3%+1,130+42.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,170$54.4 萬0.3%+457+4.7%加碼–
iShares MSCI Eafe ETF464287465ETF7,474$53.5 萬0.3%−2,390−24.2%減碼–
iShares Tr464288877EAFE VALUE ETF10,557$51.2 萬0.3%+8,135+335.9%加碼–
iShares Tr464288885EAFE GRWTH ETF5,334$50.0 萬0.3%+55+1.0%加碼–
AVGOBroadcom Inc.Stock776$49.8 萬0.3%00.0%不變歷史
CSXCSX CorpStock16,404$49.1 萬0.3%−2,064−11.2%減碼歷史
JPMJPMorgan Chase & CoStock3,697$48.2 萬0.2%+149+4.2%加碼歷史
FITBFifth Third BancorpCOM17,220$45.9 萬0.2%+85+0.5%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF11,563$45.6 萬0.2%+3,159+37.6%加碼–
QCOMQualcomm IncStock3,519$44.9 萬0.2%+230+7.0%加碼歷史
ABTAbbott LaboratoriesStock4,351$44.1 萬0.2%+52+1.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF3,533$43.8 萬0.2%−231−6.1%減碼–
HDHome Depot, Inc.Stock1,452$42.9 萬0.2%−195−11.8%減碼歷史
ELVElevance Health, Inc.Stock901$41.4 萬0.2%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,148$41.3 萬0.2%−413−4.8%減碼–
MRKMerck & Co., Inc.Stock3,877$41.2 萬0.2%+196+5.3%加碼歷史
WMTWalmart Inc.Stock2,635$38.9 萬0.2%+548+26.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,879$38.6 萬0.2%−604−13.5%減碼–
TTTrane Technologies plcSHS2,078$38.2 萬0.2%+83+4.2%加碼歷史
BWABorgwarner IncCOM7,625$37.4 萬0.2%+182+2.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF9,201$37.2 萬0.2%+525+6.1%加碼–
Schwab U.S. Broad Market ETF808524102ETF7,755$37.1 萬0.2%+446+6.1%加碼–
TGTTarget CorpStock2,215$36.7 萬0.2%+125+6.0%加碼歷史
Listed FD Tr53656F847CORE ALT FD12,212$36.4 萬0.2%−591−4.6%減碼–
ITWIllinois Tool Works IncStock1,465$35.7 萬0.2%+9+0.6%加碼歷史
XOMExxonMobil Holdings CorpCOM3,140$34.4 萬0.2%+199+6.8%加碼歷史
BMYBristol Myers Squibb CoStock4,920$34.1 萬0.2%+62+1.3%加碼歷史
iShares Russell 2000 ETF464287655ETF1,905$34.0 萬0.2%+2+0.1%加碼–
WMBWilliams Companies, Inc.COM11,062$33.0 萬0.2%+359+3.4%加碼歷史
ACNAccenture plcStock1,135$32.4 萬0.2%−5−0.4%減碼歷史
CMCSAComcast CorpStock8,544$32.4 萬0.2%+478+5.9%加碼歷史
ADPAutomatic Data Processing IncStock1,451$32.3 萬0.2%+39+2.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock558$32.1 萬0.2%+1+0.2%加碼歷史
iShares Tr464288521CRE U S REIT ETF6,316$31.8 萬0.2%−104−1.6%減碼–
TJXTJX Companies IncStock3,942$30.9 萬0.2%+63+1.6%加碼歷史
AMGNAmgen IncStock1,253$30.3 萬0.2%+1,200+2,264.2%加碼歷史
AFGAmerican Financial Group IncCOM2,455$29.8 萬0.2%+65+2.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,364$28.8 萬0.1%+1+0.1%加碼–
Fidelity High Dividend ETF316092840ETF7,437$28.3 萬0.1%+2,967+66.4%加碼–
DISWalt Disney CoStock2,808$28.1 萬0.1%+52+1.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,362$27.8 萬0.1%−38−2.7%減碼–
GISGeneral Mills IncStock3,126$26.7 萬0.1%+3,126新進歷史
VZVerizon Communications IncStock6,762$26.3 萬0.1%+376+5.9%加碼歷史
GEGeneral Electric CoStock2,707$25.9 萬0.1%−31−1.1%減碼歷史
iShares Tr46435U432IBONDS DEC 259,544$25.4 萬0.1%+4,435+86.8%加碼–
iShares Tr46435U697IBONDS DEC9,789$25.3 萬0.1%+4,561+87.2%加碼–
FISVFiserv IncStock2,237$25.3 萬0.1%+55+2.5%加碼歷史
iShares Tr46435G318IBONDS DEC20239,922$25.2 萬0.1%+4,638+87.8%加碼–
NOCNorthrop Grumman CorpStock545$25.2 萬0.1%+10+1.9%加碼歷史
DEODiageo PLCSPON ADR NEW1,358$24.6 萬0.1%+145+12.0%加碼歷史
Vanguard Health Care ETF92204A504ETF1,030$24.6 萬0.1%00.0%不變–
CVXChevron CorpStock1,472$24.0 萬0.1%+9+0.6%加碼歷史
DOWDow Inc.Stock4,346$23.8 萬0.1%+176+4.2%加碼歷史
CSCOCisco Systems, Inc.Stock4,476$23.4 萬0.1%+676+17.8%加碼歷史
CVSCVS Health CorpStock3,126$23.2 萬0.1%+91+3.0%加碼歷史
DUKDuke Energy CORPStock2,398$23.1 萬0.1%−216−8.3%減碼歷史
Vanguard Real Estate ETF922908553ETF2,775$23.0 萬0.1%−207−6.9%減碼–
iShares Tr464288646ISHS 1-5YR INVS4,377$22.1 萬0.1%+1,101+33.6%加碼–
RTXRTX CorpStock2,240$21.9 萬0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock1,656$21.7 萬0.1%−25−1.5%減碼歷史
iShares Tr464287622RUS 1000 ETF955$21.5 萬0.1%+51+5.6%加碼–
CTASCintas CorpStock460$21.3 萬0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock3,047$21.2 萬0.1%00.0%不變歷史
CCICrown Castle Inc.REIT1,546$20.7 萬0.1%+228+17.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,723$20.7 萬0.1%+181+7.1%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。

Horan Securities, Inc. 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$1,556

2022 年第 4 季之後清倉(108 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 108 檔。

Horan Securities, Inc. 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Cincinnati Bancorp Inc17187C102COM NEW88,244$133.5 萬0.8%–
Meridian Bioscience Inc589584101COM1,416$4.70 萬<0.1%–
iShares Tr464288208MRGSTR MD CP ETF759$4.45 萬<0.1%–
LUVSouthwest Airlines CoCOM592$1.99 萬<0.1%歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X257$8,859<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF180$8,840<0.1%–
AMTAmerican Tower CorpREIT35$7,415<0.1%歷史
AONAon plcCL A20$6,003<0.1%歷史
DALDelta Air Lines, Inc.COM NEW169$5,559<0.1%歷史
ENSGEnsign Group, IncCOM58$5,440<0.1%歷史
BPBP PLCADR135$4,716<0.1%歷史
UNPUnion Pacific CorpStock20$4,141<0.1%歷史
EDConsolidated Edison IncStock38$3,622<0.1%歷史
BKHBlack Hills CorpCOM50$3,517<0.1%歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X151$3,339<0.1%–
NDAQNasdaq, Inc.COM53$3,252<0.1%歷史
DGDollar General CorpCOM13$3,201<0.1%歷史
NRGNRG Energy, Inc.Stock92$2,927<0.1%歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME72$2,912<0.1%–
FTNTFortinet, Inc.Stock54$2,640<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF37$2,449<0.1%–
KKellanovaStock33$2,351<0.1%歷史
BSXBoston Scientific CorpStock50$2,314<0.1%歷史
BABAAlibaba Group Holding LtdADR24$2,114<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ112$1,931<0.1%–
CHRDChord Energy CorpCOM NEW12$1,642<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM48$1,479<0.1%歷史
ABRArbor Realty Trust IncCOM108$1,420<0.1%歷史
SASRSandy Spring Bancorp IncCOM40$1,409<0.1%歷史
AINAlbany International CorpCL A14$1,380<0.1%歷史
MOG.AMoog Inc.CL A15$1,316<0.1%歷史
AVAAvista CorpCOM29$1,286<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM36$1,265<0.1%歷史
NTRSNorthern Trust CorpCOM14$1,239<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU126$1,215<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF56$1,213<0.1%–
CHCOCity Holding CoCOM13$1,210<0.1%歷史
CCSCentury Communities, Inc.COM24$1,200<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW38$1,185<0.1%歷史
CDPCopt Defense PropertiesREIT45$1,167<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM44$1,141<0.1%歷史
SWKStanley Black & Decker, Inc.COM15$1,127<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF20$1,119<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM58$1,112<0.1%歷史
PFGCPerformance Food Group CoCOM19$1,109<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG28$1,002<0.1%歷史
MNROMonro, Inc.COM22$994<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS580$980<0.1%歷史
SASeabridge Gold IncCOM75$944<0.1%歷史
RELXRELX PLCSPONSORED ADR34$942<0.1%歷史
The Lion Electric Company536221112*W EXP 05/06/2022,000$891<0.1%–
FIVEFive Below, IncCOM5$884<0.1%歷史
PFSProvident Financial Services IncCOM40$854<0.1%歷史
LRCXLam Research CorpCOM2$841<0.1%歷史
SNYSanofiSPONSORED ADR17$823<0.1%歷史
ACAArcosa, Inc.COM15$815<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS100$803<0.1%歷史
HQYHealthequity, Inc.COM13$801<0.1%歷史
HLIHoulihan Lokey, Inc.CL A9$784<0.1%歷史
AMSFAmerisafe IncCOM15$780<0.1%歷史
ProShares Tr74347X823ULTRPRO DOW3014$778<0.1%–
AIRAar CorpStock17$763<0.1%歷史
SUSuncor Energy IncStock24$762<0.1%歷史
BWXTBWX Technologies, Inc.COM13$755<0.1%歷史
LTHMLivent Corp.COM38$755<0.1%歷史
MEIMethode Electronics IncCOM17$754<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM12$750<0.1%歷史
ABBNYABB LtdSPONSORED ADR24$731<0.1%歷史
SICPSilvergate Capital CorpCL A42$731<0.1%歷史
REXRRexford Industrial Realty, Inc.COM13$710<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM9$661<0.1%歷史
Enerplus Corp292766102COM36$635<0.1%–
MTDRMatador Resources CoCOM11$630<0.1%歷史
HAEHaemonetics CorpCOM8$629<0.1%歷史
GWHESS Tech, Inc.CL SHS255$620<0.1%歷史
ProShares Tr74347X864ULTRPRO S&P50019$617<0.1%–
FBNCFirst BancorpCOM14$600<0.1%歷史
DEAEasterly Government Properties, Inc.COM41$585<0.1%歷史
BRBRBellring Brands, Inc.Stock22$564<0.1%歷史
WINGWingstop Inc.COM4$550<0.1%歷史
EVREvercore Inc.CLASS A5$545<0.1%歷史
EQNREquinor ASASPONSORED ADR15$537<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW8$529<0.1%–
PCHPotlatchdeltic CorpCOM12$528<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR64$513<0.1%歷史
SHOOSteven Madden, Ltd.COM16$511<0.1%歷史
FERGFerguson Enterprises Inc.SHS4$508<0.1%歷史
NYTNew York Times CoCL A15$487<0.1%歷史
ULUnilever PLCSPON ADR NEW9$453<0.1%歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW60$426<0.1%–
BCSBarclays PLCADR53$413<0.1%歷史
iShares Tr46436E502US TECH BRKTHR14$385<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM7$370<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock17$366<0.1%歷史
SANBanco Santander, S.A.ADR121$357<0.1%歷史
PUKPrudential PLCADR12$330<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW8$322<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR4$299<0.1%歷史
CSIQCanadian Solar Inc.COM9$278<0.1%歷史
SLABSilicon Laboratories Inc.Stock2$271<0.1%歷史