Horan Securities, Inc.
- SEC CIK
- 0001671623
- 最新申報
- 2025/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 123
- 較 2024 年第 1 季 +9
- 總值
- $2.31 億
- 較 2024 年第 1 季 +$1,939 萬 (+9.2%)
| 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 | 204,949 | $1.12 億 | 48.5% | +11,089+5.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 211,928 | $2,260 萬 | 9.8% | +14,795+7.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 305,816 | $1,790 萬 | 7.7% | +22,635+8.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 38,938 | $642.2 萬 | 2.8% | +3,791+10.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,205 | $488.8 萬 | 2.1% | +37+0.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 78,625 | $417.0 萬 | 1.8% | +662+0.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,190 | $335.0 萬 | 1.4% | +502+5.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,289 | $281.1 萬 | 1.2% | −26−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,123 | $156.2 萬 | 0.7% | −90−2.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,176 | $129.7 萬 | 0.6% | −1,192−8.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,490 | $116.3 萬 | 0.5% | +2,490 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 45,782 | $108.6 萬 | 0.5% | +6,218+15.7% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 43,605 | $108.4 萬 | 0.5% | +5,690+15.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 45,428 | $108.2 萬 | 0.5% | +5,995+15.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,237 | $105.9 萬 | 0.5% | +12+0.2% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 74,690 | $103.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 40,656 | $102.2 萬 | 0.4% | +2,305+6.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,570 | $99.0 萬 | 0.4% | +85+1.0% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 34,957 | $96.6 萬 | 0.4% | +3,833+12.3% | 加碼 | – |
| CSXCSX Corp | Stock | 28,776 | $96.3 萬 | 0.4% | +8,640+42.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,948 | $94.6 萬 | 0.4% | +1,849+45.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,748 | $94.5 萬 | 0.4% | +294+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,173 | $94.2 萬 | 0.4% | −107−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,419 | $93.8 萬 | 0.4% | −64−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 581 | $93.3 萬 | 0.4% | −6−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,645 | $91.1 萬 | 0.4% | +15+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,229 | $89.3 萬 | 0.4% | +187+3.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,187 | $89.0 萬 | 0.4% | +100+4.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,681 | $88.8 萬 | 0.4% | +425+5.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,565 | $85.2 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,867 | $83.0 萬 | 0.4% | +99+1.1% | 加碼 | – |
| HIHillenbrand, Inc. | COM | 20,627 | $82.5 萬 | 0.4% | −803−3.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,766 | $80.3 萬 | 0.3% | +2,731+27.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,023 | $74.5 萬 | 0.3% | +173+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 4,473 | $70.0 萬 | 0.3% | +1,363+43.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,782 | $66.2 萬 | 0.3% | −573−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,854 | $66.1 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,711 | $64.8 萬 | 0.3% | +74+2.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,237 | $64.5 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,753 | $57.8 萬 | 0.2% | +2,799+94.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,412 | $57.2 萬 | 0.2% | −30−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,102 | $56.2 萬 | 0.2% | +475+29.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,708 | $56.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,387 | $52.6 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,433 | $51.0 萬 | 0.2% | +371+9.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,101 | $50.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 10,982 | $50.5 萬 | 0.2% | +67+0.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,004 | $50.3 萬 | 0.2% | +31,004 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,014 | $49.7 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 18,688 | $49.5 萬 | 0.2% | +3,058+19.6% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 901 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,354 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,583 | $47.6 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,452 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,805 | $44.6 萬 | 0.2% | −316−2.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,250 | $44.0 萬 | 0.2% | +10+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,200 | $43.9 萬 | 0.2% | +1,400+20.6% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 16,818 | $43.8 萬 | 0.2% | +3,114+22.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,145 | $42.8 萬 | 0.2% | +72+6.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,307 | $42.3 萬 | 0.2% | −150−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,829 | $39.9 萬 | 0.2% | −9−0.5% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 36,196 | $39.5 萬 | 0.2% | +21,384+144.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,924 | $39.3 萬 | 0.2% | −82−2.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,937 | $38.2 萬 | 0.2% | +475+13.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,397 | $36.6 萬 | 0.2% | −21−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,563 | $35.7 萬 | 0.2% | +203+4.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,497 | $35.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,522 | $34.8 萬 | 0.2% | +5,522 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,332 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,896 | $34.6 萬 | 0.1% | +1,822+44.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,599 | $34.3 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,656 | $34.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,125 | $34.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 611 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,704 | $33.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,381 | $32.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,200 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,687 | $32.1 萬 | 0.1% | +3,741+41.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,148 | $31.9 萬 | 0.1% | −814−9.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 618 | $31.2 萬 | 0.1% | +618 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,456 | $31.0 萬 | 0.1% | +2,104+39.3% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,500 | $30.8 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,681 | $30.7 萬 | 0.1% | +113+7.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,533 | $30.6 萬 | 0.1% | −563−4.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,976 | $30.5 萬 | 0.1% | +549+8.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,912 | $29.5 萬 | 0.1% | −404−6.4% | 減碼 | – |
| CTASCintas Corp | Stock | 418 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 517 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,090 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,061 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,309 | $27.8 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,275 | $27.8 萬 | 0.1% | +19+0.4% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 2,838 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 631 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,710 | $26.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,763 | $26.6 萬 | 0.1% | +2,763 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,937 | $26.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,081 | $26.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 8,120 | $26.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,586 | $26.1 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,332 | $27.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,203 | $25.5 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,446 | $21.5 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,731 | $21.1 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 732 | $20.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,053 | $20.4 萬 | 0.1% | 歷史 |