VAUGHAN DAVID INVESTMENTS LLC/IL
PEORIA IL · SEC CIK 0001063571
$50.23亿2026Q2 申报市值
245持仓数
22.0%前十大占比 · 第一大 4.3%
13 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HBAN 新建仓+$4,442.90万
DRI 加仓+$3,876.74万
HONA 新建仓+$2,747.20万
MSI 加仓+$477.79万
CRM 加仓+$370.91万
2026Q2 卖出最多 按季末市值估算
RF 减仓-$4,910.83万
TGT 减仓-$3,395.91万
HON 减仓-$2,732.74万
ZTS 减仓-$1,531.72万
LRCX 减仓-$1,429.21万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORPORATION | $692.60万 | 0.14% | 49,602 | -448 | -0.9% | -$6.26万 | 减仓 |
| TGT | TARGET CORP | $649.10万 | 0.13% | 49,695 | -259,990 | -84.0% | -$3,395.91万 | 减仓 |
| QCOM | QUALCOMM INC | $615.70万 | 0.12% | 33,318 | -405 | -1.2% | -$7.48万 | 减仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORP BOND | $613.30万 | 0.12% | 374,288 | 28,555 | 8.3% | $46.79万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $595.30万 | 0.12% | 29,671 | -101 | -0.3% | -$2.03万 | 减仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $555.20万 | 0.11% | 34,992 | 116 | 0.3% | $1.84万 | 加仓 |
| XLC | COMMUNICATION SERV SEL SEC SPDR ETF | $524.70万 | 0.10% | 48,975 | 1,884 | 4.0% | $20.18万 | 加仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $500.40万 | 0.10% | 27,014 | 2,805 | 11.6% | $51.96万 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP BOND | $476.70万 | 0.09% | 244,151 | -8,517 | -3.4% | -$16.63万 | 减仓 |
| DTM | DT MIDSTREAM INC | $432.70万 | 0.09% | 29,487 | -500 | -1.7% | -$7.34万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $416.20万 | 0.08% | 21,847 | -7,011 | -24.3% | -$133.56万 | 减仓 |
| FE | FIRSTENERGY CORP | $403.40万 | 0.08% | 84,849 | -2,540 | -2.9% | -$12.08万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $400.70万 | 0.08% | 12,738 | -100 | -0.8% | -$3.15万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $371.80万 | 0.07% | 33,446 | -166 | -0.5% | -$1.85万 | 减仓 |
| EXC | EXELON CORPORATION | $370.50万 | 0.07% | 79,468 | -1,249 | -1.5% | -$5.82万 | 减仓 |
| WMT | WALMART INC | $346.70万 | 0.07% | 30,607 | 363 | 1.2% | $4.11万 | 加仓 |
| NVDA | NVIDIA CORP | $319.40万 | 0.06% | 15,961 | 4,689 | 41.6% | $93.83万 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $312.00万 | 0.06% | 35,212 | -7,695 | -17.9% | -$68.18万 | 减仓 |
| ES | EVERSOURCE ENERGY | $303.60万 | 0.06% | 42,015 | -1,375 | -3.2% | -$9.94万 | 减仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $290.60万 | 0.06% | 54,712 | 17,760 | 48.1% | $94.33万 | 加仓 |
| D | DOMINION ENERGY INC | $268.80万 | 0.05% | 39,364 | -4,663 | -10.6% | -$31.84万 | 减仓 |
| LLY | ELI LILLY & CO | $266.80万 | 0.05% | 2,224 | -1,003 | -31.1% | -$120.32万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $259.20万 | 0.05% | 28,087 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS MACHINES CORP | $239.80万 | 0.05% | 8,526 | -70 | -0.8% | -$1.97万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $224.70万 | 0.04% | 4,490 | 135 | 3.1% | $6.76万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST ETF | $211.30万 | 0.04% | 26,600 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $208.00万 | 0.04% | 18,801 | -1,000 | -5.1% | -$11.06万 | 减仓 |
| GIS | GENERAL MILLS INC | $206.50万 | 0.04% | 59,337 | -4,482 | -7.0% | -$15.60万 | 减仓 |
| SPY | SPDR S&P 500 ETF TRUST | $196.60万 | 0.04% | 2,633 | 25 | 1.0% | $1.87万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $195.60万 | 0.04% | 5,925 | -75 | -1.2% | -$2.48万 | 减仓 |
| BP | BP PLC-SPONS ADR | $189.90万 | 0.04% | 51,386 | -300 | -0.6% | -$1.11万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $184.30万 | 0.04% | 1,970 | 108 | 5.8% | $10.10万 | 加仓 |
| GOOG | ALPHABET INC CL C | $180.40万 | 0.04% | 5,106 | 30 | 0.6% | $1.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $180.20万 | 0.04% | 1,561 | -219 | -12.3% | -$25.28万 | 减仓 |
| ZTS | ZOETIS INC | $175.50万 | 0.03% | 24,421 | -213,140 | -89.7% | -$1,531.72万 | 减仓 |
| MKC | MCCORMICK & CO INC | $168.80万 | 0.03% | 33,488 | -433 | -1.3% | -$2.18万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $166.60万 | 0.03% | 2,305 | -113 | -4.7% | -$8.17万 | 减仓 |
| MCD | MCDONALDS CORPORATION | $165.30万 | 0.03% | 6,114 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TRUST ENHA SHORT MATURITY ETF | $149.30万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $138.30万 | 0.03% | 29,101 | -800 | -2.7% | -$3.80万 | 减仓 |
| AMZN | AMAZON.COM INC | $134.20万 | 0.03% | 5,631 | -2,200 | -28.1% | -$52.43万 | 减仓 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $133.00万 | 0.03% | 6,102 | 2 | 0.0% | $436 | 加仓 |
| SBUX | STARBUCKS CORP | $131.70万 | 0.03% | 12,885 | -10 | -0.1% | -$1,022 | 减仓 |
| LOW | LOWES COS INC | $131.10万 | 0.03% | 5,946 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON CORP | $128.80万 | 0.03% | 8,905 | -1,001 | -10.1% | -$14.48万 | 减仓 |
| SYK | STRYKER CORP | $128.30万 | 0.03% | 4,075 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $122.50万 | 0.02% | 21,205 | -550 | -2.5% | -$3.18万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $116.50万 | 0.02% | 1,582 | 124 | 8.5% | $9.13万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GRP | $115.90万 | 0.02% | 15,545 | -350 | -2.2% | -$2.61万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $115.30万 | 0.02% | 19,009 | -12,684 | -40.0% | -$76.94万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF | $114.40万 | 0.02% | 1,626 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $111.30万 | 0.02% | 20,538 | 246 | 1.2% | $1.33万 | 加仓 |
| META | META PLATFORMS INC CL A | $104.70万 | 0.02% | 1,859 | -119 | -6.0% | -$6.70万 | 减仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $103.60万 | 0.02% | 19,998 | 1 | 0.0% | $52 | 加仓 |
| SMH | VANECK VECTORS SEMICONDUCTOR | $98.60万 | 0.02% | 1,503 | -188 | -11.1% | -$12.33万 | 减仓 |
| BX | BLACKSTONE INC | $97.70万 | 0.02% | 8,305 | -68 | -0.8% | -$8,000 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $97.40万 | 0.02% | 4,116 | -36 | -0.9% | -$8,519 | 减仓 |
| AEE | AMEREN CORPORATION | $95.50万 | 0.02% | 8,450 | 187 | 2.3% | $2.11万 | 加仓 |
| V | VISA INC CLASS A SHARES | $93.90万 | 0.02% | 2,737 | 3 | 0.1% | $1,029 | 加仓 |
| MMM | 3M COMPANY | $88.30万 | 0.02% | 5,457 | -132 | -2.4% | -$2.14万 | 减仓 |
| UNP | UNION PACIFIC CORP | $84.40万 | 0.02% | 3,102 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA | $83.90万 | 0.02% | 3,600 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $82.70万 | 0.02% | 19,882 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TRUST | $79.10万 | 0.02% | 2,147 | -4 | -0.2% | -$1,474 | 减仓 |
| GE | GE AEROSPACE | $76.10万 | 0.02% | 2,035 | -25 | -1.2% | -$9,349 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY CL A | $74.90万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| CHRW | CH ROBINSON WORLDWIDE INC | $70.90万 | 0.01% | 3,765 | 647 | 20.8% | $12.18万 | 重新持有 |
| DIA | SS SPDR DOW JONES INDUS AVG | $70.80万 | 0.01% | 1,355 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $66.60万 | 0.01% | 567 | -11 | -1.9% | -$1.29万 | 减仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $59.80万 | 0.01% | 7,200 | -946 | -11.6% | -$7.86万 | 减仓 |
| AFL | AFLAC INC | $59.10万 | 0.01% | 5,043 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $57.60万 | 0.01% | 3,935 | -76 | -1.9% | -$1.11万 | 减仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MK | $57.10万 | 0.01% | 1,544 | 903 | 140.9% | $33.39万 | 加仓 |
| XLB | MATERIALS SELECT SECTOR SPDR | $55.30万 | 0.01% | 10,879 | 10,879 | — | $55.30万 | 新建仓 |
| PSX | PHILLIPS 66 | $54.30万 | 0.01% | 3,215 | 0 | 0.0% | — | 不变 |
| ORLY | O'REILLY AUTOMOTIVE INC | $53.60万 | 0.01% | 5,820 | -15 | -0.3% | -$1,381 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $53.00万 | 0.01% | 1,080 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORP | $51.60万 | 0.01% | 20,142 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB US LARGE CAP VAL | $50.60万 | 0.01% | 14,549 | 160 | 1.1% | $5,565 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $50.30万 | 0.01% | 10,095 | 523 | 5.5% | $2.61万 | 加仓 |
| SCHG | SCHWAB US LARGE GROWTH ETF | $49.90万 | 0.01% | 14,732 | 5,025 | 51.8% | $17.02万 | 加仓 |
| SHEL | SHELL PLC ADR | $49.60万 | 0.01% | 6,393 | -437 | -6.4% | -$3.39万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $49.30万 | 0.01% | 772 | -130 | -14.4% | -$8.30万 | 减仓 |
| OGE | OGE ENERGY CORP | $48.20万 | 0.01% | 9,900 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $48.00万 | 0.01% | 943 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $47.90万 | 0.01% | 665 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $46.00万 | 0.01% | 1,520 | -3,000 | -66.4% | -$90.79万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $45.80万 | 0.01% | 3,200 | -153 | -4.6% | -$2.19万 | 减仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $41.70万 | 0.01% | 2,533 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $41.30万 | 0.01% | 6,912 | -4,123 | -37.4% | -$24.64万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $40.80万 | 0.01% | 5,486 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $40.70万 | 0.01% | 7,066 | -150 | -2.1% | -$8,640 | 减仓 |
| BA | BOEING CO | $39.80万 | 0.01% | 1,839 | -19 | -1.0% | -$4,112 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $39.40万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $39.30万 | 0.01% | 4,282 | -50 | -1.2% | -$4,589 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $36.60万 | 0.01% | 5,822 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $36.10万 | 0.01% | 4,188 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $35.60万 | 0.01% | 3,230 | 36 | 1.1% | $3,968 | 加仓 |
| BAC | BANK OF AMERICA CORP | $35.10万 | 0.01% | 6,163 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $34.80万 | 0.01% | 4,021 | 0 | 0.0% | — | 不变 |