Horan Securities, Inc.
- SEC CIK
- 0001671623
- 最新申報
- 2025/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 139
- 較 2024 年第 2 季 +16
- 總值
- $2.59 億
- 較 2024 年第 2 季 +$2,730 萬 (+11.8%)
| 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 | 210,539 | $1.21 億 | 47.0% | +5,590+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 216,464 | $2,532 萬 | 9.8% | +4,536+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 319,628 | $1,992 萬 | 7.7% | +13,812+4.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 47,565 | $823.8 萬 | 3.2% | +8,627+22.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,078 | $537.7 萬 | 2.1% | −127−0.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 37,341 | $329.1 萬 | 1.3% | +34,535+1,230.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,095 | $303.9 萬 | 1.2% | −1,095−11.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,603 | $284.1 萬 | 1.1% | +314+5.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,997 | $158.1 萬 | 0.6% | −126−4.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,490 | $145.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,752 | $138.5 萬 | 0.5% | +576+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,097 | $120.3 萬 | 0.5% | +532+34.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,088 | $114.9 萬 | 0.4% | +669+10.4% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 74,690 | $112.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,306 | $111.9 萬 | 0.4% | +69+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,995 | $110.3 萬 | 0.4% | +4,995 | 新進 | – |
| GEGeneral Electric Co | Stock | 5,831 | $110.0 萬 | 0.4% | −117−2.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 37,429 | $107.6 萬 | 0.4% | +2,472+7.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 43,609 | $106.3 萬 | 0.4% | −2,173−4.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,619 | $106.1 萬 | 0.4% | −26−1.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 43,322 | $105.3 萬 | 0.4% | −2,106−4.6% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 41,635 | $104.5 萬 | 0.4% | −1,970−4.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,561 | $102.4 萬 | 0.4% | −9−0.1% | 減碼 | – |
| CSXCSX Corp | Stock | 28,776 | $99.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,867 | $96.7 萬 | 0.4% | +119+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,588 | $96.4 萬 | 0.4% | −222−3.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,385 | $95.9 萬 | 0.4% | +1,283+61.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,701 | $93.7 萬 | 0.4% | +20+0.2% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 36,696 | $92.5 萬 | 0.4% | −3,960−9.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,950 | $88.8 萬 | 0.3% | −279−5.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,850 | $86.8 萬 | 0.3% | −17−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,198 | $86.2 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,866 | $85.9 萬 | 0.3% | −321−14.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,424 | $83.0 萬 | 0.3% | −64,201−81.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,075 | $80.3 萬 | 0.3% | −691−5.4% | 減碼 | – |
| CTASCintas Corp | Stock | 3,878 | $79.8 萬 | 0.3% | +2,206+131.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,995 | $78.9 萬 | 0.3% | +141+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,857 | $78.9 萬 | 0.3% | −166−1.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,284 | $77.4 萬 | 0.3% | +6,388+108.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,543 | $77.1 萬 | 0.3% | −239−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,589 | $74.6 萬 | 0.3% | +8,613+123.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,433 | $73.1 萬 | 0.3% | +2,332+56.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,675 | $72.5 萬 | 0.3% | +4,112+90.1% | 加碼 | – |
| RTXRTX Corp | Stock | 5,777 | $70.0 萬 | 0.3% | +24+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,836 | $69.2 萬 | 0.3% | +2,899+73.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,535 | $67.1 萬 | 0.3% | −176−4.7% | 減碼 | – |
| CVXChevron Corp | Stock | 4,310 | $63.5 萬 | 0.2% | −163−3.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,625 | $63.2 萬 | 0.2% | −83−4.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,555 | $62.9 萬 | 0.2% | +143+1.4% | 加碼 | – |
| HIHillenbrand, Inc. | COM | 20,627 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 11,559 | $55.4 萬 | 0.2% | +577+5.3% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 11,999 | $54.8 萬 | 0.2% | −388−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,160 | $53.7 萬 | 0.2% | +2,763+37.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,148 | $53.5 萬 | 0.2% | −89−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,447 | $52.1 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,284 | $51.7 萬 | 0.2% | +5,364+90.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,525 | $51.6 萬 | 0.2% | −58−1.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,988 | $51.3 萬 | 0.2% | +984+3.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,014 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,184 | $50.1 萬 | 0.2% | +5,784+90.4% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 18,688 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 4,140 | $48.7 萬 | 0.2% | −214−4.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,860 | $47.3 萬 | 0.2% | −390−7.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,457 | $46.9 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 901 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,106 | $46.5 萬 | 0.2% | −94−1.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,290 | $46.2 萬 | 0.2% | −515−4.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,885 | $44.8 萬 | 0.2% | −39−1.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,532 | $44.5 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,736 | $44.3 萬 | 0.2% | +7,736 | 新進 | – |
| iShares Tr46435U697 | IBONDS DEC | 16,818 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 4,113 | $42.7 萬 | 0.2% | +4,113 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,731 | $41.1 萬 | 0.2% | −98−5.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,458 | $40.3 萬 | 0.2% | −39−2.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,232 | $40.1 萬 | 0.2% | −100−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 699 | $40.0 萬 | 0.2% | +81+13.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,604 | $39.9 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,026 | $39.4 萬 | 0.2% | −119−10.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,335 | $39.0 萬 | 0.2% | +28+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,090 | $38.5 萬 | 0.1% | −35−3.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,200 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,428 | $37.5 萬 | 0.1% | +6,428 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 601 | $37.2 萬 | 0.1% | −10−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,076 | $36.6 萬 | 0.1% | −380−5.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,426 | $36.4 萬 | 0.1% | +51+3.7% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 31,991 | $36.3 萬 | 0.1% | −4,205−11.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,146 | $35.0 萬 | 0.1% | −558−11.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,583 | $35.0 萬 | 0.1% | +74+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,268 | $34.9 萬 | 0.1% | +207+19.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,302 | $34.1 萬 | 0.1% | −79−5.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,475 | $33.9 萬 | 0.1% | +942+7.5% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 2,514 | $33.8 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,101 | $33.8 萬 | 0.1% | −47−0.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,815 | $33.4 萬 | 0.1% | −23−0.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,687 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,080 | $32.2 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,167 | $32.0 萬 | 0.1% | +255+4.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 604 | $31.9 萬 | 0.1% | −27−4.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,573 | $31.2 萬 | 0.1% | −108−6.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,292 | $30.8 萬 | 0.1% | +17+0.4% | 加碼 | – |
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 |
|---|---|---|---|
| SPDR S&P 500 12/20/24 360 Call5683089LH | CALL | – | $69.6 萬 |