Horan Securities, Inc.
- SEC CIK
- 0001671623
- 最新申報
- 2025/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 152
- 較 2025 年第 1 季 +17
- 總值
- $2.84 億
- 較 2025 年第 1 季 +$1,986 萬 (+7.5%)
| 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 | 211,899 | $1.32 億 | 46.3% | −12,720−5.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 349,143 | $2,165 萬 | 7.6% | −3,864−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 164,095 | $1,793 萬 | 6.3% | −64,666−28.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 67,560 | $1,076 萬 | 3.8% | +831+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,278 | $457.1 萬 | 1.6% | +332+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,105 | $344.1 萬 | 1.2% | +6+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,911 | $343.8 萬 | 1.2% | +620+9.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,319 | $257.8 萬 | 0.9% | +12,136+290.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,883 | $239.6 萬 | 0.8% | +51+0.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 8,853 | $227.9 萬 | 0.8% | +4,042+84.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 20,446 | $188.0 萬 | 0.7% | +12+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,623 | $179.0 萬 | 0.6% | +24,623 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,106 | $176.4 萬 | 0.6% | +49+1.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,891 | $164.4 萬 | 0.6% | +1,293+5.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,567 | $161.4 萬 | 0.6% | +735+15.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,207 | $150.0 萬 | 0.5% | +685+9.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,174 | $149.0 萬 | 0.5% | +4,174 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,768 | $138.5 萬 | 0.5% | +1,009+17.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,106 | $130.1 萬 | 0.5% | −4−0.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 42,838 | $124.6 萬 | 0.4% | −1,845−4.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,463 | $123.0 萬 | 0.4% | +371+9.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,558 | $118.5 萬 | 0.4% | +88+3.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,230 | $111.4 萬 | 0.4% | +1,217+12.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,519 | $110.4 萬 | 0.4% | +360+16.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,053 | $109.0 萬 | 0.4% | +31+0.6% | 加碼 | – |
| LCNBLCNB Corp | COM | 74,899 | $108.8 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,953 | $106.3 萬 | 0.4% | +24,953 | 新進 | – |
| JNJJohnson & Johnson | Stock | 6,878 | $105.1 萬 | 0.4% | −23−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 35,308 | $103.4 萬 | 0.4% | −1,236−3.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,374 | $99.9 萬 | 0.4% | +20,374 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 39,551 | $99.6 萬 | 0.4% | +70.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,695 | $98.8 萬 | 0.3% | +212+8.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,260 | $98.4 萬 | 0.3% | −703−7.8% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 40,147 | $97.4 萬 | 0.3% | −20.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,092 | $97.2 萬 | 0.3% | +29+0.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 37,725 | $95.9 萬 | 0.3% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,810 | $95.8 萬 | 0.3% | +377+26.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 28,776 | $93.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 19,672 | $92.6 萬 | 0.3% | +498+2.6% | 加碼 | – |
| CTASCintas Corp | Stock | 4,140 | $92.3 萬 | 0.3% | +98+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,129 | $90.7 萬 | 0.3% | +1,510+41.7% | 加碼 | – |
| RTXRTX Corp | Stock | 6,005 | $87.7 萬 | 0.3% | +211+3.6% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 4,040 | $86.6 萬 | 0.3% | +4,040 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,924 | $84.5 萬 | 0.3% | −77−0.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,699 | $83.3 萬 | 0.3% | −352−3.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,429 | $83.2 萬 | 0.3% | −2,337−23.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,665 | $80.9 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,558 | $80.3 萬 | 0.3% | +207+4.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,005 | $79.2 萬 | 0.3% | +686+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,466 | $78.7 萬 | 0.3% | +14,466 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,672 | $77.5 萬 | 0.3% | −143−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,718 | $75.5 萬 | 0.3% | +376+5.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,989 | $74.0 萬 | 0.3% | +147+3.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,207 | $72.0 萬 | 0.3% | +2,618+9.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,533 | $68.6 萬 | 0.2% | +14+0.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,301 | $68.5 萬 | 0.2% | +1,162+18.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,770 | $66.4 萬 | 0.2% | +3,629+35.8% | 加碼 | – |
| CVXChevron Corp | Stock | 4,544 | $65.1 萬 | 0.2% | +370+8.9% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 10,619 | $64.9 萬 | 0.2% | +1,970+22.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,553 | $63.3 萬 | 0.2% | −539−4.9% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 12,438 | $63.2 萬 | 0.2% | +796+6.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,581 | $60.3 萬 | 0.2% | +12+0.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,900 | $59.6 萬 | 0.2% | +194+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 791 | $58.4 萬 | 0.2% | +17+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,290 | $58.4 萬 | 0.2% | −229−6.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,246 | $57.7 萬 | 0.2% | +258+6.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,720 | $57.1 萬 | 0.2% | +1,206+16.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,626 | $56.4 萬 | 0.2% | +7,626 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,260 | $55.5 萬 | 0.2% | −2,382−22.4% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 12,738 | $55.0 萬 | 0.2% | +2,085+19.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 24,859 | $54.9 萬 | 0.2% | +656+2.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,989 | $53.8 萬 | 0.2% | +344+7.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,229 | $53.8 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,511 | $53.7 萬 | 0.2% | +244+19.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,731 | $51.0 萬 | 0.2% | +180+11.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 20,416 | $50.8 萬 | 0.2% | +659+3.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,257 | $49.4 萬 | 0.2% | +473+2.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,056 | $47.9 萬 | 0.2% | +392+10.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,770 | $46.6 萬 | 0.2% | +231+6.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,812 | $46.0 萬 | 0.2% | +301+5.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,508 | $45.6 萬 | 0.2% | −232−8.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,764 | $45.2 萬 | 0.2% | +37+2.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,007 | $44.6 萬 | 0.2% | +67+1.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,537 | $42.9 萬 | 0.2% | +158+11.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,656 | $41.8 萬 | 0.1% | +612+6.8% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 20,627 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,742 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 6,573 | $41.3 萬 | 0.1% | +471+7.7% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 11,499 | $40.7 萬 | 0.1% | +11,499 | 新進 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,160 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 5,540 | $40.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,860 | $40.3 萬 | 0.1% | −9,323−70.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 4,420 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,489 | $39.6 萬 | 0.1% | −183−6.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,071 | $39.0 萬 | 0.1% | −129−4.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,563 | $38.6 萬 | 0.1% | +961+20.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,870 | $37.9 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,707 | $37.4 萬 | 0.1% | +75+4.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,196 | $36.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,315 | $36.0 萬 | 0.1% | +4,315 | 新進 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。