Horan Securities, Inc.
- SEC CIK
- 0001671623
- 最新申報
- 2025/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 135
- 較 2024 年第 4 季 +6
- 總值
- $2.64 億
- 較 2024 年第 4 季 +$75.0 萬 (+0.3%)
| 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 | 224,619 | $1.26 億 | 47.8% | +6,639+3.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,761 | $2,392 萬 | 9.1% | +7,326+3.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 353,007 | $2,060 萬 | 7.8% | +10,447+3.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 66,729 | $1,137 萬 | 4.3% | +18,874+39.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,946 | $487.5 萬 | 1.8% | −1,207−5.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,099 | $292.5 萬 | 1.1% | −10.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,291 | $236.2 萬 | 0.9% | −415−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,832 | $215.2 萬 | 0.8% | −136−1.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,434 | $173.8 萬 | 0.7% | +12+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,057 | $157.1 萬 | 0.6% | +8+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,598 | $145.0 萬 | 0.5% | +11,854+93.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,183 | $139.0 萬 | 0.5% | +125+1.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,522 | $128.5 萬 | 0.5% | +2,691+55.7% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 44,683 | $127.5 萬 | 0.5% | +4,746+11.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,832 | $118.5 萬 | 0.4% | −346−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,110 | $118.0 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,901 | $114.5 萬 | 0.4% | −277−3.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,759 | $111.7 萬 | 0.4% | +4,184+265.7% | 加碼 | – |
| LCNBLCNB Corp | COM | 74,896 | $110.8 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,470 | $110.3 萬 | 0.4% | −20−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,544 | $106.9 萬 | 0.4% | −1,687−4.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,963 | $105.9 萬 | 0.4% | +409+4.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,022 | $100.2 萬 | 0.4% | +11+0.2% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 39,544 | $99.5 萬 | 0.4% | −193−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,013 | $99.0 萬 | 0.4% | +768+8.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,766 | $97.7 萬 | 0.4% | +1,749+21.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 40,149 | $97.1 萬 | 0.4% | −352−0.9% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,063 | $97.0 萬 | 0.4% | −316−0.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,811 | $96.3 萬 | 0.4% | +28+0.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 37,725 | $95.3 萬 | 0.4% | −354−0.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,483 | $91.0 萬 | 0.3% | −91−3.5% | 減碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 19,174 | $90.0 萬 | 0.3% | −1,184−5.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,668 | $88.8 萬 | 0.3% | −173−9.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,051 | $86.3 萬 | 0.3% | +207+2.3% | 加碼 | – |
| CSXCSX Corp | Stock | 28,776 | $84.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 4,042 | $83.1 萬 | 0.3% | +158+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,842 | $80.5 萬 | 0.3% | −41−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,159 | $80.0 萬 | 0.3% | +1,133+110.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,001 | $76.8 萬 | 0.3% | −50−0.5% | 減碼 | – |
| RTXRTX Corp | Stock | 5,794 | $76.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,815 | $72.0 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,174 | $69.8 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,319 | $69.3 萬 | 0.3% | −49−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,092 | $68.5 萬 | 0.3% | −886−17.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,351 | $67.3 萬 | 0.3% | −881−16.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,519 | $66.2 萬 | 0.3% | −2−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,642 | $64.6 萬 | 0.2% | +30+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,342 | $64.5 萬 | 0.2% | −1,933−20.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,619 | $62.5 萬 | 0.2% | +3,619 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,706 | $60.8 萬 | 0.2% | +534+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,092 | $59.9 萬 | 0.2% | +4,054+57.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,589 | $59.4 萬 | 0.2% | +60+0.2% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 11,642 | $59.0 萬 | 0.2% | −1,723−12.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,139 | $57.5 萬 | 0.2% | +3,159+106.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,645 | $55.2 萬 | 0.2% | +271+6.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,519 | $55.0 萬 | 0.2% | +1,105+45.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,569 | $53.7 萬 | 0.2% | +47+0.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,988 | $52.9 萬 | 0.2% | −533−11.8% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 20,627 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,649 | $49.6 萬 | 0.2% | +8,649 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 5,511 | $49.5 萬 | 0.2% | −927−14.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 19,757 | $48.9 萬 | 0.2% | +6,553+49.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 24,203 | $47.9 萬 | 0.2% | +110+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,740 | $47.5 萬 | 0.2% | −168−5.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,514 | $46.5 萬 | 0.2% | +7,514 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,784 | $46.0 萬 | 0.2% | −4,332−20.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,183 | $45.3 萬 | 0.2% | +1,611+62.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 10,653 | $44.8 萬 | 0.2% | +5,572+109.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,940 | $44.7 萬 | 0.2% | +10.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,664 | $44.7 萬 | 0.2% | +129+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 774 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,267 | $44.4 萬 | 0.2% | −51−3.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,141 | $44.3 萬 | 0.2% | −1,142−10.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,213 | $44.0 萬 | 0.2% | +52+0.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,433 | $43.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,895 | $43.4 萬 | 0.2% | −53−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,539 | $43.1 萬 | 0.2% | −562−13.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,379 | $43.0 萬 | 0.2% | −102−6.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,235 | $41.6 萬 | 0.2% | −264−17.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,420 | $41.4 萬 | 0.2% | +305+7.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,672 | $41.1 萬 | 0.2% | −576−17.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,044 | $41.0 萬 | 0.2% | −1,235−12.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,727 | $40.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,160 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,200 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 901 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,742 | $38.6 萬 | 0.1% | +4+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,551 | $38.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,197 | $36.6 萬 | 0.1% | −243−16.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,102 | $36.5 萬 | 0.1% | −5,012−45.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,537 | $35.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,650 | $34.8 萬 | 0.1% | +55+2.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,288 | $33.8 萬 | 0.1% | +149+7.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,323 | $32.3 萬 | 0.1% | +16+0.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 1,453 | $32.1 萬 | 0.1% | −766−34.5% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 27,604 | $31.6 萬 | 0.1% | +342+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,632 | $31.1 萬 | 0.1% | +131+8.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,797 | $28.7 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,768 | $28.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,602 | $28.4 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 4,781 | $35.4 萬 | 0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,670 | $28.3 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 557 | $24.8 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,864 | $23.5 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,613 | $21.8 萬 | 0.1% | 歷史 |