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Horan Securities, Inc.

SEC CIK
0001671623
最新申報
2025/8/6

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/1 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
100
較 2023 年第 2 季 −623
總值
$1.88 億
較 2023 年第 2 季 −$4,827 萬 (−20.4%)
申報日
2023/11/1
SEC
Horan Securities, Inc. 在 2023 年第 3 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 ETF464287200ETF211,328$9,075 萬48.3%−2,888−1.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF343,018$3,236 萬17.2%−9,146−2.6%減碼–
PGProcter & Gamble CoStock43,615$636.2 萬3.4%−13,114−23.1%減碼歷史
AAPLApple Inc.Stock22,089$378.2 萬2.0%−3,004−12.0%減碼歷史
iShares Tr464288877EAFE VALUE ETF72,401$354.3 萬1.9%+4,814+7.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF13,669$340.8 萬1.8%+5,149+60.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF11,481$305.4 萬1.6%−709−5.8%減碼–
MSFTMicrosoft CorpStock6,370$201.1 萬1.1%−93−1.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF3,636$142.8 萬0.8%−438−10.8%減碼–
iShares Tr4642886613 7 YR TREAS BD10,993$124.4 萬0.7%−624−5.4%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF41,866$120.2 萬0.6%+151+0.4%加碼–
iShares Tr4642874407-10 YR TRSY BD11,496$105.3 萬0.6%+73+0.6%加碼–
iShares Russell 1000 Value ETF464287598ETF6,904$104.8 萬0.6%−2,476−26.4%減碼–
iShares Tr464288158SHRT NAT MUN ETF8,911$91.7 萬0.5%−1,164−11.6%減碼–
HIHillenbrand, Inc.COM21,430$90.7 萬0.5%00.0%不變歷史
iShares Tr46434VBG4IBONDS DEC24 ETF36,136$89.4 萬0.5%+5,447+17.7%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF35,487$86.5 萬0.5%+5,493+18.3%加碼–
iShares Tr46434VAX8IBONDS DEC23 ETF32,993$83.7 萬0.4%+3,922+13.5%加碼–
GOOGLAlphabet Inc.Stock6,383$83.5 萬0.4%+94+1.5%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF34,683$80.9 萬0.4%+5,720+19.7%加碼–
iShares Tr464288414NATIONAL MUN ETF7,860$80.6 萬0.4%−2,082−20.9%減碼–
JPMJPMorgan Chase & CoStock5,227$75.8 萬0.4%−38−0.7%減碼歷史
JNJJohnson & JohnsonStock4,678$72.9 萬0.4%−249−5.1%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF11,773$70.6 萬0.4%−38−0.3%減碼–
BRK.BBerkshire Hathaway IncStock2,011$70.4 萬0.4%−166−7.6%減碼歷史
CSXCSX CorpStock21,536$66.2 萬0.4%−395−1.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF12,797$64.2 萬0.3%+755+6.3%加碼–
SPYSPDR S&P 500 ETF TrustETF1,488$63.6 萬0.3%+67+4.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,976$56.3 萬0.3%−1,024−25.6%減碼–
Ssga Active ETF Tr78467V103ST STR REAL ETF20,802$56.1 萬0.3%−4,209−16.8%減碼–
iShares Tr464288885EAFE GRWTH ETF6,293$54.3 萬0.3%−102−1.6%減碼–
ABBVAbbVie Inc.Stock3,636$54.2 萬0.3%+35+1.0%加碼歷史
CVXChevron CorpStock3,174$53.5 萬0.3%−25−0.8%減碼歷史
iShares Russell Midcap ETF464287499ETF7,567$52.4 萬0.3%−1,942−20.4%減碼–
iShares MSCI Eafe ETF464287465ETF7,548$52.0 萬0.3%−1,928−20.3%減碼–
Vanguard Real Estate ETF922908553ETF6,870$52.0 萬0.3%+1,171+20.5%加碼–
iShares Tr464287234MSCI EMG MKT ETF13,548$51.4 萬0.3%−3,145−18.8%減碼–
HDHome Depot, Inc.Stock1,684$50.9 萬0.3%+3+0.2%加碼歷史
PEPPepsiCo IncStock3,002$50.9 萬0.3%−27−0.9%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF10,170$49.3 萬0.3%+9,913+3,857.2%加碼–
XOMExxonMobil Holdings CorpCOM4,156$48.9 萬0.3%−69−1.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF3,629$47.8 萬0.3%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF9,571$47.7 萬0.3%−23,298−70.9%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,050$47.5 萬0.3%−1,307−20.6%減碼–
AVGOBroadcom Inc.Stock566$47.0 萬0.3%−222−28.2%減碼歷史
TTTrane Technologies plcSHS2,173$44.1 萬0.2%+39+1.8%加碼歷史
WMTWalmart Inc.Stock2,712$43.4 萬0.2%+32+1.2%加碼歷史
ABTAbbott LaboratoriesStock4,447$43.1 萬0.2%+50+1.1%加碼歷史
GEGeneral Electric CoStock3,880$42.9 萬0.2%−131−3.3%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,056$41.5 萬0.2%−1,677−19.2%減碼–
MRKMerck & Co., Inc.Stock3,906$40.2 萬0.2%−41−1.0%減碼歷史
WMBWilliams Companies, Inc.COM11,753$39.6 萬0.2%+300+2.6%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,614$39.5 萬0.2%−17,807−70.0%減碼–
ELVElevance Health, Inc.Stock901$39.2 萬0.2%00.0%不變歷史
CMCSAComcast CorpStock8,762$38.8 萬0.2%+82+0.9%加碼歷史
QCOMQualcomm IncStock3,345$37.1 萬0.2%+49+1.5%加碼歷史
TJXTJX Companies IncStock4,107$36.5 萬0.2%+76+1.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF8,285$36.2 萬0.2%−5,781−41.1%減碼–
ADPAutomatic Data Processing IncStock1,501$36.1 萬0.2%+23+1.6%加碼歷史
AMGNAmgen IncStock1,326$35.6 萬0.2%+2+0.2%加碼歷史
ITWIllinois Tool Works IncStock1,492$34.4 萬0.2%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF8,727$34.2 萬0.2%−3,448−28.3%減碼–
DUKDuke Energy CORPStock3,854$34.0 萬0.2%−808−17.3%減碼歷史
ACNAccenture plcStock1,067$32.8 萬0.2%−12−1.1%減碼歷史
BWABorgwarner IncCOM7,947$32.1 萬0.2%+138+1.8%加碼歷史
NSCNorfolk Southern CorpStock1,578$31.1 萬0.2%+53+3.5%加碼歷史
UPSUnited Parcel Service IncStock1,985$30.9 萬0.2%−8,569−81.2%減碼歷史
VZVerizon Communications IncStock9,513$30.8 萬0.2%+2,323+32.3%加碼歷史
BMYBristol Myers Squibb CoStock5,293$30.7 萬0.2%−113−2.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock595$30.1 萬0.2%+30+5.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,347$28.6 萬0.2%−9,475−87.6%減碼–
ADBEAdobe Inc.Stock560$28.5 萬0.2%+6+1.1%加碼歷史
AFGAmerican Financial Group IncCOM2,479$27.7 萬0.1%+12+0.5%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,463$26.3 萬0.1%−1,599−22.6%減碼–
FISVFiserv IncStock2,321$26.2 萬0.1%+43+1.9%加碼歷史
iShares Russell 2000 ETF464287655ETF1,478$26.1 萬0.1%−422−22.2%減碼–
CCICrown Castle Inc.REIT2,823$26.0 萬0.1%+1,243+78.7%加碼歷史
CSCOCisco Systems, Inc.Stock4,797$25.8 萬0.1%−2,941−38.0%減碼歷史
SCHWSchwab Charles CorpStock4,563$25.1 萬0.1%+89+2.0%加碼歷史
NOCNorthrop Grumman CorpStock564$24.8 萬0.1%+11+2.0%加碼歷史
HONHoneywell International IncCOM1,342$24.8 萬0.1%+2+0.1%加碼歷史
iShares Tr46435G318IBONDS DEC20239,631$24.6 萬0.1%00.0%不變–
iShares Tr46435U697IBONDS DEC9,517$24.4 萬0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,165$24.3 萬0.1%−126−9.8%減碼–
iShares Tr46435U432IBONDS DEC 259,295$24.2 萬0.1%00.0%不變–
Vanguard Health Care ETF92204A504ETF1,030$24.2 萬0.1%00.0%不變–
Strive 500 ETF12619C200ETF8,829$24.2 萬0.1%−5,068−36.5%減碼–
iShares Tr464288521CRE U S REIT ETF4,887$23.1 萬0.1%−305−5.9%減碼–
SHELShell plcADR3,531$22.7 萬0.1%+89+2.6%加碼歷史
CVSCVS Health CorpStock3,207$22.4 萬0.1%+44+1.4%加碼歷史
DOWDow Inc.Stock4,306$22.2 萬0.1%−177−3.9%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS4,451$22.2 萬0.1%+38+0.9%加碼–
VVisa Inc.Stock956$22.0 萬0.1%−4−0.4%減碼歷史
EOGEOG Resources IncStock1,732$22.0 萬0.1%+26+1.5%加碼歷史
RTXRTX CorpStock3,023$21.8 萬0.1%−22−0.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,047$21.6 萬0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW1,406$21.0 萬0.1%+23+1.7%加碼歷史
IBMInternational Business Machines CorpStock1,474$20.7 萬0.1%−483−24.7%減碼歷史
CTASCintas CorpStock417$20.0 萬0.1%+1+0.2%加碼歷史
RITMRithm Capital Corp.REIT12,203$11.3 萬0.1%+2,412+24.6%加碼歷史

2023 年第 2 季之後清倉(623 檔)

2023 年第 2 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 623 檔。

Horan Securities, Inc. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
COSTCostco Wholesale CorpStock4,131$222.4 萬0.9%歷史
iShares Tr464287150CORE S&P TTL STK21,749$212.8 萬0.9%–
UNHUnitedHealth Group IncStock3,568$171.5 萬0.7%歷史
Vanguard Star FDS921909768VG TL INTL STK F22,533$126.4 萬0.5%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,018$60.1 萬0.3%–
Vanguard High Dividend Yield Index ETF921946406ETF4,922$52.2 萬0.2%–
SPDR Series Trust78464A763ST STR SP DIV4,183$51.3 萬0.2%–
iShares Tr46434V878ULTRA SHORT DUR6,898$34.7 萬0.1%–
Vanguard Total Bond Market ETF921937835ETF4,356$31.7 萬0.1%–
Fidelity High Dividend ETF316092840ETF7,594$30.2 萬0.1%–
Listed FD Tr53656F847CORE ALT FD10,353$28.9 萬0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF4,461$28.2 萬0.1%–
SOSouthern CoStock3,978$27.9 萬0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD5,563$25.9 萬0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX5,368$25.5 萬0.1%–
iShares Tr464287622RUS 1000 ETF957$23.3 萬0.1%–
AMZNAmazon Com IncStock1,784$23.3 萬0.1%歷史
TGTTarget CorpStock1,744$23.0 萬0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,864$22.7 萬0.1%–
Schwab International Equity ETF808524805ETF5,877$21.0 萬0.1%–
TROWPrice T Rowe Group IncStock1,775$19.9 萬0.1%歷史
SYYSysco CorpStock2,585$19.2 萬0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD4,123$19.0 萬0.1%–
iShares Tr46435G672CORE INTL AGGR3,806$18.8 萬0.1%–
PYPLPayPal Holdings, Inc.Stock2,808$18.7 萬0.1%歷史
SPDR Series Trust78468R796ST STR SP500FF5,174$18.7 萬0.1%–
GISGeneral Mills IncStock2,359$18.1 萬0.1%歷史
PFEPfizer IncStock4,924$18.1 萬0.1%歷史
CFGCitizens Financial Group IncCOM6,842$17.8 萬0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR6,642$17.8 萬0.1%–
TSLATesla, Inc.Stock677$17.7 萬0.1%歷史
CINFCincinnati Financial CorpCOM1,755$17.1 萬0.1%歷史
USBUS Bancorp DECOM NEW5,147$17.0 萬0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,725$16.5 萬0.1%–
GOOGAlphabet Inc.Stock1,346$16.3 萬0.1%歷史
iShares Tips Bond ETF464287176ETF1,511$16.3 萬0.1%–
SJMJ M SMUCKER CoStock1,089$16.1 萬0.1%歷史
TAT&T Inc.Stock9,993$15.9 萬0.1%歷史
AMPAmeriprise Financial IncCOM469$15.6 萬0.1%歷史
GLDSPDR Gold TrustETF870$15.5 萬0.1%歷史
FFord Motor CoStock10,065$15.2 萬0.1%歷史
Victory Portfolios II92647N568USAA MSCI USA SM2,250$15.0 萬0.1%–
SBUXStarbucks CorpStock1,470$14.6 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,280$14.5 萬0.1%–
iShares Inc464286681MSCI EQUAL WEITE1,836$14.5 萬0.1%–
iShares Tr464288448INTL SEL DIV ETF5,462$14.4 萬0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF864$14.3 萬0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF5,663$14.3 萬0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF5,882$14.2 萬0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT2,769$14.0 萬0.1%–
WPCW. P. Carey Inc.COM2,045$13.8 萬0.1%歷史
CARRCarrier Global CorpStock2,716$13.5 萬0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW2,215$13.5 萬0.1%–
BABoeing CoStock628$13.3 萬0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF2,761$13.2 萬0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT5,108$13.1 萬0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,735$12.9 萬0.1%–
INTCIntel CorpStock3,772$12.6 萬0.1%歷史
DDominion Energy, IncStock2,426$12.6 萬0.1%歷史
Invesco QQQ Trust Series I46090E103ETF339$12.5 萬0.1%–
FITBFifth Third BancorpCOM4,722$12.4 萬0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF2,335$12.2 萬0.1%–
OTISOtis Worldwide CorpStock1,360$12.1 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock943$11.9 萬0.1%歷史
iShares Tr4642874571 3 YR TREAS BD1,450$11.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN1,295$11.4 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT2,198$11.1 萬<0.1%–
SPDR Series Trust78464A805ST STR PR SP15002,013$11.0 萬<0.1%–
TXNTexas Instruments IncStock606$10.9 萬<0.1%歷史
SYKStryker CorpStock353$10.8 萬<0.1%歷史
NFLXNetflix IncStock242$10.7 萬<0.1%歷史
DISWalt Disney CoStock1,194$10.7 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN8,344$10.6 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,127$10.5 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF700$10.1 萬<0.1%–
YUMYum Brands IncStock720$9.98 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,004$9.78 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND415$9.77 萬<0.1%–
CMGChipotle Mexican Grill IncCOM45$9.63 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF989$9.49 萬<0.1%–
AAPAdvance Auto Parts IncCOM1,326$9.32 萬<0.1%歷史
PMPhilip Morris International Inc.Stock938$9.16 萬<0.1%歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE2,335$8.79 萬<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A4,218$8.78 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock1,067$8.67 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS1,235$8.61 萬<0.1%歷史
PENPenumbra IncCOM250$8.60 萬<0.1%歷史
LLYEli Lilly & CoStock182$8.52 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock287$8.42 萬<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP2,269$8.39 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF3,281$8.08 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,757$7.90 萬<0.1%–
HPEHewlett Packard Enterprise CoCOM4,690$7.88 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF1,107$7.81 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,782$7.70 萬<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER4,337$7.70 萬<0.1%–
AXPAmerican Express CoStock440$7.67 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM6,139$7.47 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF652$7.39 萬<0.1%–
iShares Tr464287721U.S. TECH ETF677$7.38 萬<0.1%–