Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- 最新申報
- 2025/10/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 93
- 較 2021 年第 1 季 +2
- 總值
- $1.70 億
- 較 2021 年第 1 季 +$1,750 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 984,337 | $3,299 萬 | 19.4% | +6,312+0.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 130,000 | $2,704 萬 | 15.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 121,937 | $1,051 萬 | 6.2% | +6,313+5.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,884 | $633.2 萬 | 3.7% | −1,864−4.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,088 | $366.4 萬 | 2.2% | +14,002+92.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,506 | $346.4 萬 | 2.0% | +3,557+7.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 112,048 | $342.1 萬 | 2.0% | +112,048 | 新進 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 91,719 | $284.1 萬 | 1.7% | −9,264−9.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 82,259 | $277.1 萬 | 1.6% | +82,259 | 新進 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 91,726 | $270.5 萬 | 1.6% | −11,108−10.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,582 | $268.7 萬 | 1.6% | +112+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,159 | $248.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,459 | $247.5 萬 | 1.5% | −8,216−10.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,528 | $231.0 萬 | 1.4% | −6,801−19.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,311 | $206.9 萬 | 1.2% | −12,398−40.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,498 | $205.3 萬 | 1.2% | −5,018−30.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,575 | $196.7 萬 | 1.2% | +504+12.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,828 | $195.9 萬 | 1.2% | +34+0.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,896 | $195.1 萬 | 1.1% | −804−4.5% | 減碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 58,075 | $169.1 萬 | 1.0% | −9,148−13.6% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 40,439 | $143.1 萬 | 0.8% | −2,594−6.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,960 | $141.9 萬 | 0.8% | +3,400+21.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 53,510 | $129.6 萬 | 0.8% | +53,510 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 14,734 | $120.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,199 | $120.3 萬 | 0.7% | +12,327+253.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 21,317 | $119.4 萬 | 0.7% | +1,020+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,644 | $117.6 萬 | 0.7% | −93−0.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 10,793 | $116.8 萬 | 0.7% | −488−4.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 16,523 | $113.8 萬 | 0.7% | +7,881+91.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,700 | $109.6 萬 | 0.6% | −5,293−33.1% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 32,202 | $108.4 萬 | 0.6% | +32,202 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 9,243 | $105.8 萬 | 0.6% | +415+4.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,633 | $105.7 萬 | 0.6% | +1,160+6.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,615 | $100.3 萬 | 0.6% | +4,197+29.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 11,870 | $99.0 萬 | 0.6% | +749+6.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,616 | $99.0 萬 | 0.6% | +131+5.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,000 | $97.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 18,524 | $96.8 萬 | 0.6% | +1,137+6.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 21,411 | $96.8 萬 | 0.6% | +21,411 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 5,975 | $92.9 萬 | 0.5% | +321+5.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,187 | $89.8 萬 | 0.5% | +1,841+6.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,373 | $85.9 萬 | 0.5% | +5,851+43.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,869 | $84.6 萬 | 0.5% | +63+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,115 | $84.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,602 | $83.0 萬 | 0.5% | +44+1.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,869 | $82.2 萬 | 0.5% | +11,869 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 17,734 | $82.1 萬 | 0.5% | +1,361+8.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,255 | $81.7 萬 | 0.5% | −27−0.4% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 10,527 | $81.4 萬 | 0.5% | −69−0.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,536 | $78.5 萬 | 0.5% | +2,536+36.2% | 加碼 | – |
| CICigna Group | Stock | 3,306 | $78.4 萬 | 0.5% | +3,306 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,743 | $77.9 萬 | 0.5% | +34+0.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 8,495 | $76.9 萬 | 0.5% | +851+11.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 23,111 | $75.1 萬 | 0.4% | +254+1.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,919 | $73.8 萬 | 0.4% | +568+4.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,942 | $73.2 萬 | 0.4% | +45+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,697 | $72.6 萬 | 0.4% | −6,423−31.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,799 | $72.3 萬 | 0.4% | +484+5.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,798 | $72.0 萬 | 0.4% | +107+6.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,460 | $68.5 萬 | 0.4% | +146+4.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,910 | $68.3 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,583 | $64.2 萬 | 0.4% | +313+5.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,390 | $63.8 萬 | 0.4% | +132+4.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,370 | $62.6 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 15,898 | $62.3 萬 | 0.4% | +91+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,543 | $60.7 萬 | 0.4% | −34−2.2% | 減碼 | – |
| FAFFirst American Financial Corp | Stock | 9,418 | $58.7 萬 | 0.3% | +565+6.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,543 | $58.4 萬 | 0.3% | −250−6.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,128 | $57.7 萬 | 0.3% | +88+1.0% | 加碼 | – |
| AFLAflac Inc | Stock | 10,662 | $57.2 萬 | 0.3% | +1,164+12.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 9,297 | $55.6 萬 | 0.3% | +874+10.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,638 | $54.5 萬 | 0.3% | +365+11.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,577 | $49.3 萬 | 0.3% | −365−3.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,211 | $47.8 萬 | 0.3% | −3,335−39.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,209 | $45.9 萬 | 0.3% | −810−40.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 178 | $44.6 萬 | 0.3% | −30−14.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,597 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,058 | $38.8 萬 | 0.2% | +3,935+10.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 152 | $37.1 萬 | 0.2% | −30−16.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99 | $34.1 萬 | 0.2% | −20−16.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,580 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,369 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 12,157 | $31.4 萬 | 0.2% | +1,026+9.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,462 | $29.9 萬 | 0.2% | +502+12.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,329 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,000 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,581 | $26.2 萬 | 0.2% | −90−5.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 4,931 | $23.5 萬 | 0.1% | −55−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $23.0 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,200 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,136 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,000 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 75,024 | $207.3 萬 | 1.4% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 72,795 | $205.5 萬 | 1.3% | – |
| MCKMcKesson Corp | Stock | 3,433 | $67.0 萬 | 0.4% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,192 | $65.7 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 16,730 | $64.7 萬 | 0.4% | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,662 | $57.4 萬 | 0.4% | 歷史 |