Horan Securities, Inc.

CIK 1671623 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$284.2M
按 13F 价值排名第 5339（共 9443） · 前 56.5%
持仓
152
截至
2025年6月30日 数据截至 Q2 2025

投资组合价值同比（季度）：+7.5% 13F不披露现金

前十大持仓权重
70.60%
前二十五大持仓权重
78.11%
持仓高于 1%
7
有效持仓数量
4.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2025: 6.44% 估计买入 $17941614 · 卖出 $17669900

新仓位
20
增加
93
减少
27
已结清
3
本页内容

行业细分

Technology
4.7%
Industrials
4.3%
Consumer products
3.9%
Financials
1.7%
Healthcare
1.6%
Retail
1.1%
Energy
0.9%
Communication Services
0.8%
Financial Services
0.4%
Utilities
0.4%
Telecommunication
0.2%
Consumer Staples
0.2%
Real Estate
0.2%
Consumer Discretionary
0.2%
Communications
0.1%
Materials
0.1%
其他/未映射
79.3%

完整投资组合 152 持仓

类型 连胜 8个季度趋势
IVV $131568329 46.30% 211899 $5354667 下跌 ×1
IJH $21653869 7.62% 349143 $1055927 下跌 ×1
IJR $17933935 6.31% 164095 $-5987588 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $10763596 3.79% 67560 $-608351 上涨 ×2
AAPL Apple Inc. - Common Stock $4570736 1.61% 22278 $-304118 上涨 ×1
IWF $3441114 1.21% 8105 $516515 上涨 ×1
MSFT Microsoft Corporation - Common Stock $3437759 1.21% 6911 $1076106 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $2578307 0.91% 16319 $2124951 上涨 ×2
VTI $2395737 0.84% 7883 $243320 上涨 ×1
GE GE Aerospace Common Stock $2278782 0.80% 8853 $1315821 上涨 ×2
IWR $1880376 0.66% 20446 $142054 上涨 ×2
SPYM $1789853 0.63% 24623 上涨 ×1
VOO $1764072 0.62% 3106 $193257 上涨 ×2
EFV $1643589 0.58% 25891 $193787 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $1613914 0.57% 5567 $428652 上涨 ×1
QUAL $1500351 0.53% 8207 $214905 上涨 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1490123 0.52% 4174 上涨 ×1
VIG $1385172 0.49% 6768 $268016 上涨 ×2
SPY SPY $1301343 0.46% 2106 $121236 下跌 ×1
RLY $1246166 0.44% 42838 $-29100 下跌 ×1
AVGO Broadcom Inc. - Common Stock $1230211 0.43% 4463 $545123 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $1184689 0.42% 2558 $81337 上涨 ×1
AGG $1113998 0.39% 11230 $123516 上涨 ×2
VUG $1104121 0.39% 2519 $303697 上涨 ×2
IWM $1090333 0.38% 5053 $88494 上涨 ×2
LCNB LCNB Corporation - Common Stock $1088278 0.38% 74899 $-19428 上涨 ×2
SPSM $1063002 0.37% 24953 上涨 ×1
JNJ Johnson & Johnson Common Stock $1050558 0.37% 6878 $-93977 下跌 ×2
SPTS $1034173 0.36% 35308 $-34377 下跌 ×2
VTEB $998915 0.35% 20374 上涨 ×1
IBDQ $995888 0.35% 39551 $1355 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $988243 0.35% 2695 $78253 上涨 ×1
IEI iShares 3-7 Year Treasury Bond ETF $983681 0.35% 8260 $-75162 下跌 ×1
IBDS $974369 0.34% 40147 $3576 下跌 ×2
IBDR $972237 0.34% 40092 $2303 上涨 ×1
IBDT $958961 0.34% 37725 $6037
GEV GE Vernova Inc. Common Stock $957666 0.34% 1810 $520073 上涨 ×2
CSX CSX Corporation - Common Stock $938961 0.33% 28776 $92083
UITB VictoryShares Core Intermediate Bond ETF $925970 0.33% 19672 $25922 上涨 ×1
CTAS Cintas Corporation - Common Stock $922643 0.32% 4140 $91869 上涨 ×2
VTV $906545 0.32% 5129 $281355 上涨 ×1
RTX RTX Corporation Common Stock $876857 0.31% 6005 $109419 上涨 ×2
NDSN Nordson Corporation - Common Stock $866055 0.30% 4040 上涨 ×1
IXUS iShares Core MSCI Total International Stock ETF $844541 0.30% 10924 $76534 下跌 ×2
IEF iShares 7-10 Year Treasury Bond ETF $833095 0.29% 8699 $-30054 下跌 ×1
EFG $832020 0.29% 7429 $-144591 下跌 ×1
BRKB $808738 0.28% 1665 $-79530 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $803237 0.28% 4558 $130405 上涨 ×1
VWO $791597 0.28% 16005 $98281 上涨 ×1
SPMD $786643 0.28% 14466 上涨 ×1
EFA $775148 0.27% 8672 $54686 下跌 ×1
WMT Walmart Inc. - Common Stock $754696 0.27% 7718 $110184 上涨 ×1
ABBV AbbVie Inc. Common Stock $740385 0.26% 3989 $-64634 上涨 ×1
SCHB $719834 0.25% 30207 $125850 上涨 ×2
IWD $686299 0.24% 3533 $24093 上涨 ×1
USMV $685315 0.24% 7301 $110351 上涨 ×2
EEM $664272 0.23% 13770 $221114 上涨 ×1
CVX Chevron Corporation Common Stock $650724 0.23% 4544 $-47553 上涨 ×2
JHMM $649119 0.23% 10619 $153516 上涨 ×1
IEMG $633498 0.22% 10553 $34889 下跌 ×1
USTB VictoryShares Short-Term Bond ETF $632095 0.22% 12438 $42437 上涨 ×1
VEA $603224 0.21% 10581 $65999 上涨 ×2
ET Energy Transfer LP Common Units $596481 0.21% 32900 $-11532 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $583900 0.21% 791 $137694 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $583595 0.21% 3290 $33767 下跌 ×1
ABT Abbott Laboratories Common Stock $577485 0.20% 4246 $48428 上涨 ×1
GLDM $571366 0.20% 8720 $106325 上涨 ×1
AVDE $564396 0.20% 7626 上涨 ×1
VEU $555240 0.20% 8260 $-90296 下跌 ×1
OUSM $550396 0.19% 12738 $102773 上涨 ×2
SCHF $549386 0.19% 24859 $70651 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $537808 0.19% 4989 $-14563 上涨 ×2
TT Trane Technologies plc $537783 0.19% 1229 $121645 下跌 ×2
V Visa Inc. $536595 0.19% 1511 $92683 上涨 ×1
IBM International Business Machines Corporation Common Stock $510356 0.18% 1731 $124790 上涨 ×2
UCON $508147 0.18% 20416 $19162 上涨 ×2
FNDA $494419 0.17% 17257 $34718 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $478657 0.17% 4056 $31785 上涨 ×2
TJX TJX Companies, Inc. (The) Common Stock $465534 0.16% 3770 $34453 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $460072 0.16% 5812 $-34599 上涨 ×1
RSP $455834 0.16% 2508 $-18759 下跌 ×2
NSC Norfolk Southern Corporation Common Stock $451610 0.16% 1764 $42551 上涨 ×2
VNQ $445889 0.16% 5007 $-1409 上涨 ×2
AMGN Amgen Inc. - Common Stock $429161 0.15% 1537 $-464 上涨 ×1
VZ Verizon Communications Inc. Common Stock $417810 0.15% 9656 $7560 上涨 ×1
HI $413984 0.15% 20627 $-83952
VB $412931 0.15% 1742 $26538
WMB Williams Companies, Inc. (The) Common Stock $412861 0.15% 6573 $48232 上涨 ×1
VFLO VictoryShares Free Cash Flow ETF $406501 0.14% 11499 上涨 ×1
IBMN $405738 0.14% 15160 $205
CARR Carrier Global Corporation Common Stock $405452 0.14% 5540 $54394 上涨 ×2
MUB $403274 0.14% 3860 $-986794 下跌 ×1
CL Colgate-Palmolive Company Common Stock $401797 0.14% 4420 $-12388
QCOM QUALCOMM Incorporated - Common Stock $396319 0.14% 2489 $-14188 下跌 ×2
HIG The Hartford Insurance Group, Inc. Common Stock $389618 0.14% 3071 $-6318 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $385967 0.14% 5563 $101947 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $378930 0.13% 2870 $-55117 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $374403 0.13% 1707 $63815 上涨 ×2
ADP Automatic Data Processing, Inc. - Common Stock $369000 0.13% 1196 $3259 下跌 ×2
IEFA $360198 0.13% 4315 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
SPYM $1789853 24623 0.63%
ETN $1490123 4174 0.52%
SPSM $1063002 24953 0.37%
VTEB $998915 20374 0.35%
NDSN $866055 4040 0.30%
SPMD $786643 14466 0.28%
AVDE $564396 7626 0.20%
VFLO $406501 11499 0.14%
IEFA $360198 4315 0.13%
MDY $280173 495 0.10%
VXF $261525 1357 0.09%
ASML $246027 307 0.09%
SCHO $241021 9886 0.08%
CWB $225353 2726 0.08%
COST $221422 224 0.08%

季度涨幅榜

证券 操作 股份变动 价值变动
IJR 削减 -65K -$6.0M
IVV 削减 -13K +$5.4M
GE 增持 +4K +$1.3M
MSFT 增持 +620 +$1.1M
IJH 削减 -4K +$1.1M
MUB 削减 -9K -$987K
PG 增持 +831 -$608K
AVGO 增持 +371 +$545K
GEV 增持 +377 +$520K
IWF 增持 +6 +$517K

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
SCHW 2025年3月31日 4781 $353806 42.0%
IAGG 2025年3月31日 5670 $283030 不再跟踪
ACN 2025年6月30日 821 $256104 -38.9%
ADBE 2025年3月31日 557 $247509 -28.8%
CCI 2025年6月30日 2354 $245306 -26.0%
UPS 2025年3月31日 1864 $235082 -6.1%
TGT 2025年3月31日 1613 $218103 55.6%
SOUN 2025年6月30日 10000 $81203 -33.6%