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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINANCIAL CORP | $543.10万 | 0.11% | 29,772 | 0 | 0.0% | — | 不变 |
| XLC | COMMUNICATION SERV SEL SEC SPDR ETF | $522.00万 | 0.11% | 47,091 | -61 | -0.1% | -$6,762 | 减仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $511.30万 | 0.11% | 34,876 | -100 | -0.3% | -$1.47万 | 减仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP BOND | $493.50万 | 0.10% | 252,668 | -5,187 | -2.0% | -$10.13万 | 减仓 |
| FE | FIRSTENERGY CORP | $442.70万 | 0.09% | 87,389 | -11,040 | -11.2% | -$55.93万 | 减仓 |
| QCOM | QUALCOMM INC | $434.30万 | 0.09% | 33,723 | -852 | -2.5% | -$10.97万 | 减仓 |
| DTM | DT MIDSTREAM INC | $403.80万 | 0.09% | 29,987 | 125 | 0.4% | $1.68万 | 加仓 |
| EXC | EXELON CORPORATION | $395.70万 | 0.08% | 80,717 | -4,032 | -4.8% | -$19.77万 | 减仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $391.50万 | 0.08% | 24,209 | 1,575 | 7.0% | $25.47万 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $383.50万 | 0.08% | 28,858 | -1,970 | -6.4% | -$26.18万 | 减仓 |
| WMT | WALMART INC | $375.90万 | 0.08% | 30,244 | -60 | -0.2% | -$7,457 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $368.50万 | 0.08% | 12,838 | -366 | -2.8% | -$10.51万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $334.10万 | 0.07% | 33,612 | -1,300 | -3.7% | -$12.92万 | 减仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $326.80万 | 0.07% | 42,907 | -15,537 | -26.6% | -$118.34万 | 减仓 |
| ES | EVERSOURCE ENERGY | $300.60万 | 0.06% | 43,390 | -1,365 | -3.0% | -$9.46万 | 减仓 |
| LLY | ELI LILLY & CO | $296.80万 | 0.06% | 3,227 | 1,000 | 44.9% | $91.97万 | 加仓 |
| D | DOMINION ENERGY INC | $272.20万 | 0.06% | 44,027 | -144,549 | -76.7% | -$893.68万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $264.00万 | 0.06% | 28,087 | -250 | -0.9% | -$2.35万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $247.30万 | 0.05% | 31,693 | -348,937 | -91.7% | -$2,722.75万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST ETF | $246.60万 | 0.05% | 26,600 | 26,600 | — | $246.60万 | 新建仓 |
| BP | BP PLC-SPONS ADR | $242.90万 | 0.05% | 51,686 | -78 | -0.2% | -$3,666 | 减仓 |
| GIS | GENERAL MILLS INC | $237.50万 | 0.05% | 63,819 | -20,661 | -24.5% | -$76.89万 | 减仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $226.40万 | 0.05% | 36,952 | 6,244 | 20.3% | $38.26万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $224.10万 | 0.05% | 19,801 | -100 | -0.5% | -$1.13万 | 减仓 |
| INTC | INTEL CORPORATION | $220.90万 | 0.05% | 50,050 | -300 | -0.6% | -$1.32万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $208.70万 | 0.04% | 4,355 | -659 | -13.1% | -$31.58万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $208.30万 | 0.04% | 8,596 | -385 | -4.3% | -$9.33万 | 减仓 |
| NVDA | NVIDIA CORP | $196.60万 | 0.04% | 11,272 | -756 | -6.3% | -$13.19万 | 减仓 |
| MCD | MCDONALDS CORPORATION | $190.00万 | 0.04% | 6,114 | 300 | 5.2% | $9.32万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $185.50万 | 0.04% | 1,862 | -58 | -3.0% | -$5.78万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $175.00万 | 0.04% | 6,000 | -109 | -1.8% | -$3.18万 | 减仓 |
| MKC | MCCORMICK & CO INC | $171.10万 | 0.04% | 33,921 | -465 | -1.4% | -$2.35万 | 减仓 |
| SPY | SPDR S&P 500 ETF TRUST | $169.60万 | 0.04% | 2,608 | -793 | -23.3% | -$51.57万 | 减仓 |
| AMZN | AMAZON.COM INC | $163.10万 | 0.03% | 7,831 | 15 | 0.2% | $3,124 | 加仓 |
| FTSM | FIRST TRUST ENHA SHORT MATURITY ETF | $149.40万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CL C | $145.60万 | 0.03% | 5,076 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $140.50万 | 0.03% | 5,946 | -4 | -0.1% | -$945 | 减仓 |
| SYK | STRYKER CORP | $133.90万 | 0.03% | 4,075 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $122.70万 | 0.03% | 29,901 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $119.70万 | 0.03% | 6,100 | -238 | -3.8% | -$4.67万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GRP | $119.60万 | 0.03% | 15,895 | -1,350 | -7.8% | -$10.16万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $117.50万 | 0.02% | 9,906 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $115.50万 | 0.02% | 12,895 | 898 | 7.5% | $8.04万 | 加仓 |
| META | META PLATFORMS INC CL A | $113.20万 | 0.02% | 1,978 | -81 | -3.9% | -$4.64万 | 减仓 |
| ENB | ENBRIDGE INC | $109.90万 | 0.02% | 20,292 | -1,531 | -7.0% | -$8.29万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $107.00万 | 0.02% | 21,755 | 25 | 0.1% | $1,230 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $105.50万 | 0.02% | 19,997 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 ETF | $100.30万 | 0.02% | 1,626 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $96.30万 | 0.02% | 8,373 | -575 | -6.4% | -$6.61万 | 减仓 |
| GLD | SPDR GOLD TRUST | $92.60万 | 0.02% | 2,151 | -10 | -0.5% | -$4,305 | 减仓 |
| AEE | AMEREN CORPORATION | $90.80万 | 0.02% | 8,263 | -3 | -0.0% | -$330 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $89.30万 | 0.02% | 4,152 | -11 | -0.3% | -$2,366 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $84.20万 | 0.02% | 1,458 | 45 | 3.2% | $2.60万 | 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 |
| MMM | 3M COMPANY | $81.20万 | 0.02% | 5,589 | 898 | 19.1% | $13.05万 | 加仓 |
| UNP | UNION PACIFIC CORP | $75.30万 | 0.02% | 3,102 | 5 | 0.2% | $1,214 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $74.40万 | 0.02% | 19,882 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY CL A | $71.80万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $71.00万 | 0.02% | 3,624 | 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 |
| WSM | WILLIAMS SONOMA | $65.60万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| SMH | VANECK VECTORS SEMICONDUCTOR | $64.80万 | 0.01% | 1,691 | -188 | -10.0% | -$7.20万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $64.30万 | 0.01% | 943 | -200 | -17.5% | -$13.64万 | 减仓 |
| SHEL | SHELL PLC ADR | $63.50万 | 0.01% | 6,830 | -300 | -4.2% | -$2.79万 | 减仓 |
| DIA | SS SPDR DOW JONES INDUS AVG | $62.80万 | 0.01% | 1,355 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $61.20万 | 0.01% | 4,520 | 4,520 | — | $61.20万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $60.10万 | 0.01% | 1,780 | -104 | -5.5% | -$3.51万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $59.60万 | 0.01% | 11,035 | -100 | -0.9% | -$5,401 | 减仓 |
| PSX | PHILLIPS 66 | $58.60万 | 0.01% | 3,215 | -6 | -0.2% | -$1,094 | 减仓 |
| GE | GENERAL ELECTRIC CO | $58.50万 | 0.01% | 2,060 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $55.30万 | 0.01% | 5,043 | 0 | 0.0% | — | 不变 |
| ORLY | O'REILLY AUTOMOTIVE INC | $53.90万 | 0.01% | 5,835 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $51.40万 | 0.01% | 4,011 | -106 | -2.6% | -$1.36万 | 减仓 |
| GEV | GE VERNOVA INC | $50.50万 | 0.01% | 578 | -1 | -0.2% | -$874 | 减仓 |
| OGE | OGE ENERGY CORP | $47.50万 | 0.01% | 9,900 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORP | $45.80万 | 0.01% | 20,142 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $45.00万 | 0.01% | 1,080 | 1,080 | — | $45.00万 | 新建仓 |
| TFC | TRUIST FINANCIAL CORP | $44.00万 | 0.01% | 9,572 | -1,374 | -12.6% | -$6.32万 | 减仓 |
| 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 |
| BMY | BRISTOL MYERS SQUIBB CO | $43.80万 | 0.01% | 7,216 | 105 | 1.5% | $6,373 | 加仓 |
| PFE | PFIZER INC | $40.20万 | 0.01% | 14,308 | 1,866 | 15.0% | $5.24万 | 加仓 |
| EIX | EDISON INTERNATIONAL | $40.10万 | 0.01% | 5,486 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $37.00万 | 0.01% | 1,858 | -14 | -0.7% | -$2,788 | 减仓 |
| 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 |
| PWR | QUANTA SERVICES INC | $36.50万 | 0.01% | 665 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $35.60万 | 0.01% | 773 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $34.40万 | 0.01% | 1,320 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $34.20万 | 0.01% | 5,822 | 75 | 1.3% | $4,406 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND | $33.10万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $32.90万 | 0.01% | 4,021 | -527 | -11.6% | -$4.31万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $31.90万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORPORATION | $31.70万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $31.40万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $31.10万 | 0.01% | 3,194 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $30.50万 | 0.01% | 698 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $30.00万 | 0.01% | 6,163 | -20 | -0.3% | -$974 | 减仓 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YI | $29.80万 | 0.01% | 10,369 | 0 | 0.0% | — | 不变 |