VAUGHAN & Co SECURITIES, INC.
CIK 805870 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $214.4M
- 持仓
- 61
- 截至
- 2026年6月30日
按 13F 价值排名第 6230（共 9443） · 前 66.0%
投资组合价值同比（季度）：+11.3% 13F不披露现金
- 前十大持仓权重
- 82.77%
- 前二十五大持仓权重
- 91.77%
- 持仓高于 1%
- 12
- 有效持仓数量
- 11.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.05% 估计买入 $41375112 · 卖出 $4164291
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 95.3% 仍持有
- 新仓位
- 5
- 增加
- 5
- 减少
- 46
- 已结清
- 1
本页内容
行业细分
Technology
1.8%
Healthcare
1.6%
Energy
1.4%
Utilities
1.3%
Financials
1.2%
Materials
0.6%
Telecommunication
0.6%
Industrials
0.5%
Logistics & Transportation
0.4%
Consumer Staples
0.4%
Real Estate
0.3%
Financial Services
0.3%
Retail
0.1%
Communication Services
0.1%
其他/未映射
89.4%
完整投资组合 61 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWO | $27508799 | 12.83% | 69826 | $4781020 | 下跌 ×2 | ||
| IWF | $26414119 | 12.32% | 212725 | $3608956 | 上涨 ×2 | ||
| GSLC | $26327978 | 12.28% | 185552 | $3062489 | 下跌 ×2 | ||
| HDV | $24946730 | 11.63% | 910132 | $291502 | 上涨 ×1 | ||
| ISCV | $22785565 | 10.63% | 290935 | $2389745 | 下跌 ×2 | ||
| IEMG | $17055315 | 7.95% | 205883 | $2166160 | 下跌 ×2 | ||
| IEFA | $14618851 | 6.82% | 151365 | $973148 | 上涨 ×1 | ||
| IXN | $11904091 | 5.55% | 82393 | $3069194 | 下跌 ×6 | ||
| DES | $3187709 | 1.49% | 78361 | $366721 | 下跌 ×1 | ||
| EFAV | $2745398 | 1.28% | 31301 | $-108701 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2450590 | 1.14% | 8469 | $295151 | 下跌 ×1 | ||
| VWO | $2291559 | 1.07% | 38391 | $216525 | |||
| SPY SPY | $1602611 | 0.75% | 2146 | $204343 | 下跌 ×1 | ||
| ISCG | $1546515 | 0.72% | 23597 | $207504 | 下跌 ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1533806 | 0.72% | 8155 | $266303 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $1358525 | 0.63% | 8692 | $19337 | 下跌 ×1 | ||
| IJS | $1172852 | 0.55% | 8581 | $156432 | |||
| VLO Valero Energy Corporation Common Stock | $1134738 | 0.53% | 4357 | $3605 | 下跌 ×3 | ||
| IWN | $1077043 | 0.50% | 4869 | $144622 | 下跌 ×4 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $882284 | 0.41% | 4940 | $167416 | |||
| BMO Bank Of Montreal Common Stock | $881733 | 0.41% | 4990 | $171468 | 下跌 ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $855055 | 0.40% | 7954 | $29843 | 下跌 ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $850830 | 0.40% | 16231 | $-80391 | 下跌 ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $849204 | 0.40% | 14738 | $-99969 | 下跌 ×3 | ||
| CVS CVS Health Corporation Common Stock | $822221 | 0.38% | 7948 | $220082 | 下跌 ×4 | ||
| AGG | $815625 | 0.38% | 8240 | $46062 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $805386 | 0.38% | 2864 | $69732 | 下跌 ×3 | ||
| PM Philip Morris International Inc Common Stock | $800346 | 0.37% | 4424 | $30026 | 下跌 ×6 | ||
| MMM 3M Company Common Stock | $769235 | 0.36% | 4751 | $49620 | 下跌 ×3 | ||
| VLY Valley National Bancorp - Common Stock | $768789 | 0.36% | 52477 | $92590 | 下跌 ×6 | ||
| OGE OGE Energy Corp Common Stock | $747029 | 0.35% | 15352 | $-20763 | 下跌 ×3 | ||
| OKE ONEOK, Inc. Common Stock | $725515 | 0.34% | 8345 | $-64133 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $693872 | 0.32% | 4186 | $-210488 | 下跌 ×3 | ||
| EMN Eastman Chemical Company Common Stock | $671542 | 0.31% | 10026 | $-126613 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $659801 | 0.31% | 2622 | $63660 | 下跌 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $656792 | 0.31% | 569 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $644373 | 0.30% | 15219 | $-164149 | 下跌 ×6 | ||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $640283 | 0.30% | 8940 | $21172 | 下跌 ×5 | ||
| VICI VICI Properties Inc. Common Stock | $593074 | 0.28% | 22338 | $-47444 | 下跌 ×3 | ||
| PPL PPL Corporation Common Stock | $584508 | 0.27% | 16080 | $-56030 | 下跌 ×6 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $578818 | 0.27% | 13143 | $-10575 | 下跌 ×5 | ||
| MTB M&T Bank Corporation Common Stock | $573605 | 0.27% | 2410 | $54737 | 下跌 ×6 | ||
| RCI Rogers Communication, Inc. Common Stock | $474338 | 0.22% | 14595 | $-134595 | 下跌 ×5 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $454605 | 0.21% | 3953 | $59497 | 下跌 ×6 | ||
| XNTK | $390650 | 0.18% | 1000 | $135370 | |||
| QQQ Invesco QQQ Trust, Series 1 | $379983 | 0.18% | 516 | $80426 | 下跌 ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $379476 | 0.18% | 3320 | $-117870 | 下跌 ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $366525 | 0.17% | 3098 | $5747 | 下跌 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $343333 | 0.16% | 14258 | $-89408 | 下跌 ×5 | ||
| BX Blackstone Inc. Common Stock | $339831 | 0.16% | 2888 | $-5484 | 下跌 ×2 | ||
| DHS | $314112 | 0.15% | 2763 | $-40089 | 下跌 ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $302841 | 0.14% | 7866 | $-21777 | 下跌 ×4 | ||
| ESML | $299338 | 0.14% | 5352 | $39599 | 下跌 ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $274465 | 0.13% | 5213 | $-192381 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $265750 | 0.12% | 1115 | $33528 | |||
| DOW Dow Inc. Common Stock | $247171 | 0.12% | 9034 | $-172911 | 下跌 ×4 | ||
| XT iShares Future Exponential Technologies ETF | $241090 | 0.11% | 2918 | ||||
| IWD | $217460 | 0.10% | 897 | 上涨 ×1 | |||
| TU Telus Corporation Ordinary Shares | $216876 | 0.10% | 20518 | $-62562 | 下跌 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $204000 | 0.10% | 750 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $200128 | 0.09% | 560 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IWO | 削减 | -3K | +$4.8M |
| IWF | 增持 | +159K | +$3.6M |
| IXN | 削减 | -6K | +$3.1M |
| GSLC | 削减 | -379 | +$3.1M |
| ISCV | 削减 | -2K | +$2.4M |
| IEMG | 削减 | -8K | +$2.2M |
| IEFA | 增持 | +634 | +$973K |
| DES | 削减 | -131 | +$367K |
| AAPL | 削减 | -24 | +$295K |
| HDV | 增持 | +728K | +$292K |
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。