Horan Securities, Inc.
- SEC CIK
- 0001671623
- 最新申報
- 2025/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 129
- 較 2024 年第 3 季 −10
- 總值
- $2.64 億
- 較 2024 年第 3 季 +$496.0 萬 (+1.9%)
| 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 | 217,980 | $1.28 億 | 48.7% | +7,441+3.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,435 | $2,551 萬 | 9.7% | +4,971+2.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 342,560 | $2,134 萬 | 8.1% | +22,932+7.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 47,855 | $802.3 萬 | 3.0% | +290+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,153 | $579.8 萬 | 2.2% | +75+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,100 | $325.3 萬 | 1.2% | +5+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,706 | $282.7 萬 | 1.1% | +103+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,968 | $230.9 萬 | 0.9% | +4,583+135.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,422 | $180.5 萬 | 0.7% | −16,919−45.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,049 | $164.3 萬 | 0.6% | +52+1.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,058 | $139.1 萬 | 0.5% | +306+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,178 | $124.1 萬 | 0.5% | −128−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,103 | $123.2 萬 | 0.5% | +6+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,490 | $121.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,978 | $115.4 萬 | 0.4% | −610−10.9% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 74,893 | $113.3 萬 | 0.4% | +203+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 38,231 | $110.9 萬 | 0.4% | +5,364+16.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,011 | $110.7 萬 | 0.4% | +16+0.3% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 39,937 | $107.9 萬 | 0.4% | +2,508+6.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,178 | $103.8 萬 | 0.4% | +90+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,574 | $100.1 萬 | 0.4% | −45−1.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 39,737 | $99.5 萬 | 0.4% | −1,898−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,232 | $99.0 萬 | 0.4% | +34+0.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,554 | $98.8 萬 | 0.4% | −7−0.1% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,379 | $97.2 萬 | 0.4% | −2,943−6.8% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 40,501 | $97.0 萬 | 0.4% | −3,108−7.1% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 38,079 | $94.8 萬 | 0.4% | +38,079 | 新進 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 20,358 | $93.6 萬 | 0.4% | +8,799+76.1% | 加碼 | – |
| CSXCSX Corp | Stock | 28,776 | $92.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,245 | $89.6 萬 | 0.3% | +2,409+35.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,831 | $86.0 萬 | 0.3% | −119−2.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,275 | $83.8 萬 | 0.3% | −268−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,841 | $83.4 萬 | 0.3% | −25−1.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,844 | $81.8 萬 | 0.3% | −6−0.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,783 | $79.8 萬 | 0.3% | −1,048−18.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,017 | $77.6 萬 | 0.3% | −684−7.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,051 | $73.1 萬 | 0.3% | +194+1.8% | 加碼 | – |
| CTASCintas Corp | Stock | 3,884 | $71.0 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,883 | $69.0 萬 | 0.3% | −112−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,368 | $67.7 萬 | 0.3% | −221−1.4% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 13,365 | $67.1 萬 | 0.3% | +13,365 | 新進 | – |
| RTXRTX Corp | Stock | 5,790 | $67.0 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,744 | $66.9 萬 | 0.3% | −1,680−11.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,815 | $66.7 萬 | 0.3% | +140+1.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,521 | $65.2 萬 | 0.2% | −14−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,438 | $64.0 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 20,627 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,172 | $63.0 萬 | 0.2% | +184+0.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 21,116 | $62.7 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,529 | $62.5 萬 | 0.2% | −8,696−24.0% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,612 | $60.9 萬 | 0.2% | −1,672−13.6% | 減碼 | – |
| CVXChevron Corp | Stock | 4,159 | $60.2 萬 | 0.2% | −151−3.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,114 | $60.1 萬 | 0.2% | −885−7.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,499 | $55.4 萬 | 0.2% | −126−7.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,521 | $51.1 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,908 | $51.0 萬 | 0.2% | +2,908 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,522 | $50.3 萬 | 0.2% | +362+3.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,248 | $49.9 萬 | 0.2% | +100+3.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,101 | $49.5 萬 | 0.2% | −39−0.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,283 | $47.2 萬 | 0.2% | −10.0% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,432 | $47.1 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,374 | $47.0 萬 | 0.2% | −73−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,414 | $46.0 萬 | 0.2% | +79+3.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,219 | $45.6 萬 | 0.2% | −13−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 774 | $45.3 萬 | 0.2% | +75+10.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,948 | $44.8 萬 | 0.2% | −66−2.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 24,093 | $44.6 萬 | 0.2% | −275−1.1% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,939 | $44.0 萬 | 0.2% | +79+1.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,440 | $42.1 萬 | 0.2% | −18−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,026 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,738 | $41.8 萬 | 0.2% | +7+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,318 | $41.7 萬 | 0.2% | +50+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,279 | $41.1 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,161 | $40.5 萬 | 0.2% | +85+1.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,725 | $40.5 萬 | 0.2% | +121+7.5% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,160 | $40.3 萬 | 0.2% | −3,528−18.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,481 | $38.6 萬 | 0.1% | +24+1.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,535 | $38.1 萬 | 0.1% | −350−9.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,534 | $37.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,115 | $37.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,038 | $36.7 萬 | 0.1% | −1,068−13.2% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 2,595 | $35.5 萬 | 0.1% | +81+3.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,781 | $35.4 萬 | 0.1% | +65+1.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,200 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 987 | $34.7 萬 | 0.1% | −103−9.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,572 | $34.5 萬 | 0.1% | +909+54.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,548 | $34.0 萬 | 0.1% | −35−2.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 901 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,501 | $32.9 萬 | 0.1% | +84+5.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,204 | $32.5 萬 | 0.1% | −271−2.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 6,804 | $32.5 萬 | 0.1% | +209+3.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,079 | $31.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,575 | $30.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 2,139 | $30.7 萬 | 0.1% | +104+5.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 583 | $30.3 萬 | 0.1% | −18−3.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,307 | $30.2 萬 | 0.1% | +15+0.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 7,931 | $29.8 萬 | 0.1% | −170−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,123 | $29.6 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 27,262 | $29.5 萬 | 0.1% | −4,729−14.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,691 | $29.3 萬 | 0.1% | −78−1.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 36,696 | $92.5 萬 | 0.4% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,736 | $44.3 萬 | 0.2% | – |
| iShares Tr46435U697 | IBONDS DEC | 16,818 | $43.9 萬 | 0.2% | – |
| iShares Tr464287861 | EUROPE ETF | 6,428 | $37.5 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,779 | $29.6 萬 | 0.1% | – |
| BWABorgwarner Inc | COM | 7,735 | $28.1 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 4,081 | $23.4 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,135 | $23.0 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,405 | $21.4 萬 | 0.1% | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 6,642 | $20.9 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,644 | $20.6 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,447 | $20.3 萬 | 0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 29,310 | $5.83 萬 | <0.1% | 歷史 |