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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $34.30万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $34.00万 | 0.01% | 14,110 | -198 | -1.4% | -$4,771 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $33.00万 | 0.01% | 1,220 | -100 | -7.6% | -$2.70万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND | $32.70万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $32.50万 | 0.01% | 4,909 | 1,009 | 25.9% | $6.68万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $31.70万 | 0.01% | 423 | 101 | 31.4% | $7.57万 | 加仓 |
| TSLA | TESLA INC | $30.90万 | 0.01% | 735 | 6 | 0.8% | $2,522 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $30.70万 | 0.01% | 773 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YI | $30.30万 | 0.01% | 10,369 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $30.10万 | 0.01% | 1,003 | 149 | 17.4% | $4.47万 | 加仓 |
| WFC | WELLS FARGO & COMPANY | $29.20万 | 0.01% | 3,537 | 67 | 1.9% | $5,531 | 加仓 |
| EBAY | EBAY INC | $29.20万 | 0.01% | 2,613 | -200 | -7.1% | -$2.23万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $28.20万 | 0.01% | 826 | 826 | — | $28.20万 | 新建仓 |
| CASY | CASEYS GEN STORES COM | $28.10万 | 0.01% | 353 | 1 | 0.3% | $796 | 加仓 |
| MCK | MCKESSON CORPORATION | $27.70万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $27.70万 | 0.01% | 2,992 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFO TECH ETF | $27.50万 | 0.01% | 2,298 | 2,298 | — | $27.50万 | 新建仓 |
| MA | MASTERCARD INC | $27.30万 | 0.01% | 532 | -3 | -0.6% | -$1,539 | 减仓 |
| CMI | CUMMINS INC | $27.10万 | 0.01% | 380 | -4 | -1.0% | -$2,853 | 减仓 |
| YUM | YUM! BRANDS INC | $26.40万 | 0.01% | 1,651 | 50 | 3.1% | $7,995 | 加仓 |
| TROW | T ROWE PRICE ASSOCIATES | $26.00万 | 0.01% | 2,284 | -188 | -7.6% | -$2.14万 | 减仓 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $25.80万 | 0.01% | 1,063 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $25.60万 | 0.01% | 400 | 400 | — | $25.60万 | 新建仓 |
| — | VANECK OIL REFINERS ETF | $24.90万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | $24.70万 | 0.00% | 1,088 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE ETF | $24.60万 | 0.00% | 3,107 | 0 | 0.0% | — | 不变 |
| HSY | THE HERSHEY COMPANY | $24.00万 | 0.00% | 1,370 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE SA SPONSORED ADR | $23.70万 | 0.00% | 2,306 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND | $23.40万 | 0.00% | 3,065 | -86 | -2.7% | -$6,566 | 减仓 |
| VBR | VANGUARD MORNINGSTAR SMALL CAP VALU | $23.10万 | 0.00% | 952 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP CLASS A | $22.90万 | 0.00% | 9,311 | -558 | -5.7% | -$1.37万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS | $22.50万 | 0.00% | 6,128 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $22.00万 | 0.00% | 1,157 | -50 | -4.1% | -$9,507 | 减仓 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | $21.90万 | 0.00% | 1,869 | -136 | -6.8% | -$1.59万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $21.90万 | 0.00% | 9,451 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $21.60万 | 0.00% | 3,000 | 3,000 | — | $21.60万 | 新建仓 |
| TRP | TC ENERGY CORP | $21.50万 | 0.00% | 3,246 | -300 | -8.5% | -$1.99万 | 减仓 |
| VRT | VERTIV HOLDINGS CO-A | $21.10万 | 0.00% | 630 | 630 | — | $21.10万 | 新建仓 |
| MS | MORGAN STANLEY | $20.70万 | 0.00% | 989 | 989 | — | $20.70万 | 新建仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $20.70万 | 0.00% | 1,506 | -1,000 | -39.9% | -$13.75万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $20.30万 | 0.00% | 537 | 537 | — | $20.30万 | 新建仓 |
| AGNC | AGNC INVESTMENT CORP | $14.30万 | 0.00% | 13,101 | 13,101 | — | $14.30万 | 新建仓 |
| — | IVANHOE MINES LTD CLASS A | $8.00万 | 0.00% | 10,200 | 10,200 | — | $8.00万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $7.80万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LTD | $6.00万 | 0.00% | 16,000 | 16,000 | — | $6.00万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -2,430 | -100.0% | -$22.80万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -1,615 | -100.0% | -$22.00万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -7,668 | -100.0% | -$21.10万 | 清仓 |
| XEVTX | EATON VANCE TX ADV DV IN | $0 | 0.00% | 0 | -8,373 | -100.0% | -$20.60万 | 清仓 |