Horan Securities, Inc.
- SEC CIK
- 0001671623
- 最新申報
- 2025/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 723
- 較 2023 年第 1 季 −16
- 總值
- $2.36 億
- 較 2023 年第 1 季 +$4,135 萬 (+21.2%)
| 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 | 214,216 | $9,548 萬 | 40.4% | +4,837+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 352,164 | $3,509 萬 | 14.9% | +78,787+28.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 56,729 | $860.8 萬 | 3.6% | +7,981+16.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,093 | $486.7 萬 | 2.1% | +135+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,190 | $335.5 萬 | 1.4% | −328−2.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 67,587 | $330.8 萬 | 1.4% | +57,030+540.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,822 | $238.4 萬 | 1.0% | +9,460+694.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,520 | $222.8 萬 | 0.9% | +326+4.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,131 | $222.4 萬 | 0.9% | +924+28.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,463 | $220.1 萬 | 0.9% | +246+4.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 21,749 | $212.8 萬 | 0.9% | +21,156+3,567.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 10,554 | $189.2 萬 | 0.8% | +49+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,568 | $171.5 萬 | 0.7% | +19+0.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,869 | $169.9 萬 | 0.7% | +25,114+323.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,074 | $165.9 萬 | 0.7% | −4−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,380 | $148.0 萬 | 0.6% | −5−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,421 | $138.3 萬 | 0.6% | +15,251+150.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,617 | $133.9 萬 | 0.6% | +818+7.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,533 | $126.4 萬 | 0.5% | +22,485+46,843.8% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 41,715 | $120.1 萬 | 0.5% | +3,362+8.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,423 | $110.3 萬 | 0.5% | +976+9.3% | 加碼 | – |
| HIHillenbrand, Inc. | COM | 21,430 | $109.9 萬 | 0.5% | +21,430 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,942 | $106.1 萬 | 0.4% | +3,776+61.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,075 | $104.8 萬 | 0.4% | +446+4.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,927 | $81.6 萬 | 0.3% | −24−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,000 | $79.6 萬 | 0.3% | +375+10.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,265 | $76.6 萬 | 0.3% | +1,568+42.4% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,689 | $75.6 萬 | 0.3% | +998+3.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,289 | $75.3 萬 | 0.3% | +76+1.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 21,931 | $74.8 萬 | 0.3% | +5,527+33.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,177 | $74.2 萬 | 0.3% | +128+6.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,811 | $74.0 萬 | 0.3% | +48+0.4% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 29,071 | $73.5 萬 | 0.3% | +828+2.9% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 29,994 | $73.1 萬 | 0.3% | +1,010+3.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,509 | $69.4 萬 | 0.3% | +40.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,476 | $68.7 萬 | 0.3% | +2,002+26.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 788 | $68.3 萬 | 0.3% | +12+1.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,963 | $68.0 萬 | 0.3% | +1,034+3.7% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 25,011 | $66.6 萬 | 0.3% | +2,150+9.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,693 | $66.0 萬 | 0.3% | +5,130+44.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,066 | $65.0 萬 | 0.3% | +536+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,421 | $63.0 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,357 | $62.3 萬 | 0.3% | +2,478+63.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,395 | $61.0 萬 | 0.3% | +1,061+19.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,042 | $60.4 萬 | 0.3% | −2,353−16.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,018 | $60.1 萬 | 0.3% | +231+6.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,029 | $56.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,733 | $54.8 萬 | 0.2% | −614−6.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,681 | $52.2 萬 | 0.2% | +229+15.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,922 | $52.2 萬 | 0.2% | +4,823+4,871.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,183 | $51.3 萬 | 0.2% | +4,183 | 新進 | – |
| CVXChevron Corp | Stock | 3,199 | $50.3 萬 | 0.2% | +1,727+117.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,175 | $49.5 萬 | 0.2% | +2,974+32.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,629 | $48.9 萬 | 0.2% | +96+2.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,601 | $48.5 萬 | 0.2% | +35+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,397 | $47.9 萬 | 0.2% | +46+1.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,699 | $47.6 萬 | 0.2% | +2,924+105.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,947 | $45.5 萬 | 0.2% | +70+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,225 | $45.3 萬 | 0.2% | +1,085+34.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,011 | $44.1 萬 | 0.2% | +1,304+48.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,680 | $42.1 萬 | 0.2% | +45+1.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,662 | $41.8 萬 | 0.2% | +2,264+94.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,134 | $40.8 萬 | 0.2% | +56+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,738 | $40.0 萬 | 0.2% | +3,262+72.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 901 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Strive 500 ETF12619C200 | ETF | 13,897 | $39.4 萬 | 0.2% | +13,797+13,797.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,296 | $39.2 萬 | 0.2% | −223−6.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 7,809 | $38.2 萬 | 0.2% | +184+2.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,453 | $37.4 萬 | 0.2% | +391+3.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,492 | $37.3 萬 | 0.2% | +27+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,680 | $36.1 萬 | 0.2% | +136+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,900 | $35.6 萬 | 0.2% | −5−0.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,062 | $35.5 萬 | 0.2% | −1,086−13.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,898 | $34.7 萬 | 0.1% | +6,898 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,525 | $34.6 萬 | 0.1% | +1,171+330.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,406 | $34.6 萬 | 0.1% | +486+9.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,031 | $34.2 萬 | 0.1% | +89+2.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,079 | $33.3 萬 | 0.1% | −56−4.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,478 | $32.5 萬 | 0.1% | +27+1.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,356 | $31.7 萬 | 0.1% | +3,264+298.9% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,594 | $30.2 萬 | 0.1% | +157+2.1% | 加碼 | – |
| RTXRTX Corp | Stock | 3,045 | $29.8 萬 | 0.1% | +805+35.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 565 | $29.5 萬 | 0.1% | +7+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,324 | $29.4 萬 | 0.1% | +71+5.7% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,467 | $29.3 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 10,353 | $28.9 萬 | 0.1% | −1,859−15.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 2,278 | $28.7 萬 | 0.1% | +41+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,291 | $28.4 萬 | 0.1% | −73−5.4% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,461 | $28.2 萬 | 0.1% | +4,461 | 新進 | – |
| SOSouthern Co | Stock | 3,978 | $27.9 萬 | 0.1% | +1,335+50.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,340 | $27.8 萬 | 0.1% | +339+33.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 554 | $27.1 萬 | 0.1% | +43+8.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,190 | $26.7 萬 | 0.1% | +428+6.3% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,192 | $26.7 萬 | 0.1% | −1,124−17.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,957 | $26.2 萬 | 0.1% | +301+18.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,563 | $25.9 萬 | 0.1% | +1,978+55.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,368 | $25.5 萬 | 0.1% | +3,168+144.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,474 | $25.4 萬 | 0.1% | +4,231+1,741.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,030 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 553 | $25.2 萬 | 0.1% | +8+1.5% | 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 | – | $1,861 |
2023 年第 1 季之後清倉（50 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,031 | $5.53 萬 | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 4,078 | $4.42 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 4,980 | $2.21 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 725 | $2.11 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 80 | $2.01 萬 | <0.1% | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 125,000 | $1.64 萬 | <0.1% | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 325 | $1.62 萬 | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 240 | $1.48 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,000 | $1.34 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 245 | $1.09 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4 | $9,283 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 128 | $7,368 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 101 | $5,982 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 33 | $5,571 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 27 | $5,035 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 43 | $4,824 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 212 | $3,015 | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 200 | $2,936 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 43 | $2,685 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 59 | $2,603 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 58 | $2,397 | <0.1% | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 124 | $2,247 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 67 | $2,190 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 150 | $1,827 | <0.1% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 100 | $1,497 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 78 | $1,453 | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22 | $1,337 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 20 | $1,305 | <0.1% | 歷史 |
| ALGAlamo Group Inc | COM | 7 | $1,289 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16 | $1,200 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14 | $1,133 | <0.1% | – |
| RNSTRenasant Corp | COM | 34 | $1,040 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 17 | $1,000 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21 | $982 | <0.1% | – |
| MCMoelis & Co | CL A | 25 | $961 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 25 | $726 | <0.1% | – |
| IOSPInnospec Inc. | COM | 7 | $719 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 7 | $711 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 3 | $698 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 16 | $657 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 13 | $643 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 24 | $612 | <0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 44 | $564 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 20 | $521 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15 | $469 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11 | $364 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7 | $342 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1 | $265 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8 | $248 | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 3 | $239 | <0.1% | 歷史 |