VAUGHAN DAVID INVESTMENTS LLC/IL
PEORIA IL · SEC CIK 0001063571
$47.30亿2026Q1 申报市值
234持仓数
18.9%前十大占比 · 第一大 2.6%
13 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSI 新建仓+$3,207.50万
ADP 加仓+$3,007.04万
CNP 加仓+$1,183.67万
RSP 加仓+$635.27万
PGR 加仓+$611.63万
2026Q1 卖出最多 按季末市值估算
ORCL 减仓-$2,957.27万
BAH 减仓-$2,722.75万
LRCX 减仓-$974.38万
D 减仓-$893.68万
AVGO 减仓-$473.49万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CHRW | CH ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVW | ISHARES S&P 500 GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -2,793 | -100.0% | -$22.00万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,514 | -100.0% | -$22.00万 | 清仓 |
| F | FORD MOTOR COMPANY | $0 | 0.00% | 0 | -13,003 | -100.0% | -$17.10万 | 清仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $3.50万 | 0.00% | 10,000 | 10,000 | — | $3.50万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $20.60万 | 0.00% | 641 | -53 | -7.6% | -$1.70万 | 减仓 |
| XEVTX | EATON VANCE TX ADV DV IN | $20.60万 | 0.00% | 8,373 | 8,373 | — | $20.60万 | 新建仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $20.70万 | 0.00% | 952 | -127 | -11.8% | -$2.76万 | 减仓 |
| CMI | CUMMINS INC | $20.70万 | 0.00% | 384 | 384 | — | $20.70万 | 新建仓 |
| IVV | ISHARES CORE S&P 500 ETF | $21.00万 | 0.00% | 322 | -297 | -48.0% | -$19.37万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $21.10万 | 0.00% | 7,668 | -2,960 | -27.9% | -$8.15万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $21.20万 | 0.00% | 854 | 854 | — | $21.20万 | 新建仓 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | $21.90万 | 0.00% | 2,005 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $21.90万 | 0.00% | 9,451 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $22.00万 | 0.00% | 1,615 | 1,615 | — | $22.00万 | 新建仓 |
| TRP | TC ENERGY CORP | $22.20万 | 0.00% | 3,546 | 3,546 | — | $22.20万 | 新建仓 |
| TROW | T ROWE PRICE ASSOCIATES | $22.30万 | 0.00% | 2,472 | -71 | -2.8% | -$6,405 | 减仓 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $22.70万 | 0.00% | 1,063 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $22.80万 | 0.00% | 2,430 | -400 | -14.1% | -$3.75万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND | $22.90万 | 0.00% | 3,151 | -647 | -17.0% | -$4.70万 | 减仓 |
| NSRGY | NESTLE SA SPONSORED ADR | $22.90万 | 0.00% | 2,306 | 208 | 9.9% | $2.07万 | 加仓 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | $23.00万 | 0.00% | 1,088 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS | $23.20万 | 0.00% | 6,128 | 6,128 | — | $23.20万 | 新建仓 |
| RTX | RTX CORP | $23.30万 | 0.00% | 1,207 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $24.40万 | 0.01% | 902 | 902 | — | $24.40万 | 新建仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE ETF | $24.60万 | 0.01% | 3,107 | 0 | 0.0% | — | 不变 |
| YUM | YUM! BRANDS INC | $24.90万 | 0.01% | 1,601 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $25.60万 | 0.01% | 2,813 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES COM | $25.60万 | 0.01% | 352 | 352 | — | $25.60万 | 新建仓 |
| MA | MASTERCARD INC | $26.70万 | 0.01% | 535 | 0 | 0.0% | — | 不变 |
| — | VANECK OIL REFINERS ETF | $26.70万 | 0.01% | 5,400 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $27.00万 | 0.01% | 3,900 | -1,800 | -31.6% | -$12.46万 | 减仓 |
| TSLA | TESLA INC | $27.10万 | 0.01% | 729 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & COMPANY | $27.60万 | 0.01% | 3,470 | 1 | 0.0% | $80 | 加仓 |
| CMCSA | COMCAST CORP CLASS A | $28.30万 | 0.01% | 9,869 | -3,343 | -25.3% | -$9.59万 | 减仓 |
| SCHG | SCHWAB US LARGE GROWTH ETF | $28.30万 | 0.01% | 9,707 | 9 | 0.1% | $262 | 加仓 |
| HSY | THE HERSHEY COMPANY | $28.50万 | 0.01% | 1,370 | -4 | -0.3% | -$832 | 减仓 |
| SRE | SEMPRA | $29.10万 | 0.01% | 2,992 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YI | $29.80万 | 0.01% | 10,369 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $30.00万 | 0.01% | 6,163 | -20 | -0.3% | -$974 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $30.50万 | 0.01% | 698 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $31.10万 | 0.01% | 3,194 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $31.40万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORPORATION | $31.70万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $31.90万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $32.90万 | 0.01% | 4,021 | -527 | -11.6% | -$4.31万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND | $33.10万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $34.20万 | 0.01% | 5,822 | 75 | 1.3% | $4,406 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $34.40万 | 0.01% | 1,320 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $35.60万 | 0.01% | 773 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $36.50万 | 0.01% | 665 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $36.90万 | 0.01% | 4,332 | -200 | -4.4% | -$1.70万 | 减仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $36.90万 | 0.01% | 2,533 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $37.00万 | 0.01% | 1,858 | -14 | -0.7% | -$2,788 | 减仓 |
| EIX | EDISON INTERNATIONAL | $40.10万 | 0.01% | 5,486 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $40.20万 | 0.01% | 14,308 | 1,866 | 15.0% | $5.24万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $43.80万 | 0.01% | 7,216 | 105 | 1.5% | $6,373 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $43.90万 | 0.01% | 3,353 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB US LARGE CAP VAL | $43.90万 | 0.01% | 14,389 | 365 | 2.6% | $1.11万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $44.00万 | 0.01% | 9,572 | -1,374 | -12.6% | -$6.32万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $45.00万 | 0.01% | 1,080 | 1,080 | — | $45.00万 | 新建仓 |
| FHN | FIRST HORIZON CORP | $45.80万 | 0.01% | 20,142 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $47.50万 | 0.01% | 9,900 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $50.50万 | 0.01% | 578 | -1 | -0.2% | -$874 | 减仓 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $51.40万 | 0.01% | 4,011 | -106 | -2.6% | -$1.36万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $53.90万 | 0.01% | 5,835 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $55.30万 | 0.01% | 5,043 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC CO | $58.50万 | 0.01% | 2,060 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $58.60万 | 0.01% | 3,215 | -6 | -0.2% | -$1,094 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $59.60万 | 0.01% | 11,035 | -100 | -0.9% | -$5,401 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $60.10万 | 0.01% | 1,780 | -104 | -5.5% | -$3.51万 | 减仓 |
| BE | BLOOM ENERGY CORP | $61.20万 | 0.01% | 4,520 | 4,520 | — | $61.20万 | 新建仓 |
| DIA | SS SPDR DOW JONES INDUS AVG | $62.80万 | 0.01% | 1,355 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC ADR | $63.50万 | 0.01% | 6,830 | -300 | -4.2% | -$2.79万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $64.30万 | 0.01% | 943 | -200 | -17.5% | -$13.64万 | 减仓 |
| SMH | VANECK VECTORS SEMICONDUCTOR | $64.80万 | 0.01% | 1,691 | -188 | -10.0% | -$7.20万 | 减仓 |
| WSM | WILLIAMS SONOMA | $65.60万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $66.80万 | 0.01% | 8,146 | -1,430 | -14.9% | -$11.73万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $71.00万 | 0.02% | 3,624 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY CL A | $71.80万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $74.40万 | 0.02% | 19,882 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $75.30万 | 0.02% | 3,102 | 5 | 0.2% | $1,214 | 加仓 |
| MMM | 3M COMPANY | $81.20万 | 0.02% | 5,589 | 898 | 19.1% | $13.05万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $82.60万 | 0.02% | 2,418 | 0 | 0.0% | — | 不变 |
| V | VISA INC CLASS A SHARES | $82.60万 | 0.02% | 2,734 | 995 | 57.2% | $30.06万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $84.20万 | 0.02% | 1,458 | 45 | 3.2% | $2.60万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $89.30万 | 0.02% | 4,152 | -11 | -0.3% | -$2,366 | 减仓 |
| AEE | AMEREN CORPORATION | $90.80万 | 0.02% | 8,263 | -3 | -0.0% | -$330 | 减仓 |
| GLD | SPDR GOLD TRUST | $92.60万 | 0.02% | 2,151 | -10 | -0.5% | -$4,305 | 减仓 |
| BX | BLACKSTONE INC | $96.30万 | 0.02% | 8,373 | -575 | -6.4% | -$6.61万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF | $100.30万 | 0.02% | 1,626 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GENERAL ELECTRIC CO | $105.50万 | 0.02% | 19,997 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $107.00万 | 0.02% | 21,755 | 25 | 0.1% | $1,230 | 加仓 |
| ENB | ENBRIDGE INC | $109.90万 | 0.02% | 20,292 | -1,531 | -7.0% | -$8.29万 | 减仓 |
| META | META PLATFORMS INC CL A | $113.20万 | 0.02% | 1,978 | -81 | -3.9% | -$4.64万 | 减仓 |
| SBUX | STARBUCKS CORP | $115.50万 | 0.02% | 12,895 | 898 | 7.5% | $8.04万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $117.50万 | 0.02% | 9,906 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNATIONAL GRP | $119.60万 | 0.03% | 15,895 | -1,350 | -7.8% | -$10.16万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $119.70万 | 0.03% | 6,100 | -238 | -3.8% | -$4.67万 | 减仓 |