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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $29.10万 | 0.01% | 2,992 | 0 | 0.0% | — | 不变 |
| HSY | THE HERSHEY COMPANY | $28.50万 | 0.01% | 1,370 | -4 | -0.3% | -$832 | 减仓 |
| 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 |
| WFC | WELLS FARGO & COMPANY | $27.60万 | 0.01% | 3,470 | 1 | 0.0% | $80 | 加仓 |
| TSLA | TESLA INC | $27.10万 | 0.01% | 729 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $27.00万 | 0.01% | 3,900 | -1,800 | -31.6% | -$12.46万 | 减仓 |
| 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 |
| 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 |
| YUM | YUM! BRANDS INC | $24.90万 | 0.01% | 1,601 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE ETF | $24.60万 | 0.01% | 3,107 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $24.40万 | 0.01% | 902 | 902 | — | $24.40万 | 新建仓 |
| RTX | RTX CORP | $23.30万 | 0.00% | 1,207 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS | $23.20万 | 0.00% | 6,128 | 6,128 | — | $23.20万 | 新建仓 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | $23.00万 | 0.00% | 1,088 | 0 | 0.0% | — | 不变 |
| 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 |
| NFG | NATIONAL FUEL GAS CO | $22.80万 | 0.00% | 2,430 | -400 | -14.1% | -$3.75万 | 重新持有 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $22.70万 | 0.00% | 1,063 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE ASSOCIATES | $22.30万 | 0.00% | 2,472 | -71 | -2.8% | -$6,405 | 减仓 |
| TRP | TC ENERGY CORP | $22.20万 | 0.00% | 3,546 | 3,546 | — | $22.20万 | 新建仓 |
| GLW | CORNING INC | $22.00万 | 0.00% | 1,615 | 1,615 | — | $22.00万 | 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 |
| IWM | ISHARES RUSSELL 2000 ETF | $21.20万 | 0.00% | 854 | 854 | — | $21.20万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $21.10万 | 0.00% | 7,668 | -2,960 | -27.9% | -$8.15万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $21.00万 | 0.00% | 322 | -297 | -48.0% | -$19.37万 | 减仓 |
| 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 |
| 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 |
| ABCL | ABCELLERA BIOLOGICS INC | $3.50万 | 0.00% | 10,000 | 10,000 | — | $3.50万 | 新建仓 |
| 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 |