Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- 最新申報
- 2025/10/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 100
- 較 2021 年第 3 季 +3
- 總值
- $1.94 億
- 較 2021 年第 3 季 +$2,096 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 972,863 | $3,622 萬 | 18.7% | −12,846−1.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 130,000 | $2,786 萬 | 14.4% | 00.0% | 不變 | 歷史 |
| Strategy Shs86280R860 | DAY HAGAN NED | 468,462 | $1,166 萬 | 6.0% | +138,386+41.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,174 | $768.1 萬 | 4.0% | −1,642−3.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,694 | $579.1 萬 | 3.0% | −15,623−18.8% | 減碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 127,680 | $366.3 萬 | 1.9% | +9,966+8.5% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 119,859 | $351.0 萬 | 1.8% | +4,544+3.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,392 | $350.7 萬 | 1.8% | −621−1.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,661 | $340.6 萬 | 1.8% | +1,027+6.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 96,514 | $335.5 萬 | 1.7% | −1,161−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 105,826 | $334.7 萬 | 1.7% | −2,127−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,159 | $322.4 萬 | 1.7% | −44−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,634 | $303.7 萬 | 1.6% | −56−0.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,329 | $294.2 萬 | 1.5% | +12,255+19.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,222 | $249.1 萬 | 1.3% | −81−1.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,879 | $223.7 萬 | 1.2% | −1,549−8.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,295 | $209.5 萬 | 1.1% | −137−0.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 11,791 | $201.6 萬 | 1.0% | −40−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 71,102 | $180.5 萬 | 0.9% | +58,187+450.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,165 | $179.9 萬 | 0.9% | −3,384−12.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,710 | $176.8 萬 | 0.9% | −1,032−5.8% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 19,378 | $155.2 萬 | 0.8% | +197+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,988 | $150.6 萬 | 0.8% | +722+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,794 | $140.3 萬 | 0.7% | +414+2.3% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 23,242 | $135.0 萬 | 0.7% | +462+2.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,789 | $131.9 萬 | 0.7% | +310+2.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,000 | $129.4 萬 | 0.7% | −83−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,454 | $127.5 萬 | 0.7% | +15,478+311.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,473 | $126.9 萬 | 0.7% | +780+4.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,376 | $126.3 萬 | 0.7% | −992−5.7% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 32,819 | $126.0 萬 | 0.7% | +73+0.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,464 | $125.5 萬 | 0.6% | +185+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 41,102 | $125.1 萬 | 0.6% | +41,102 | 新進 | – |
| NFGNational Fuel Gas Co | Stock | 19,160 | $122.5 萬 | 0.6% | +312+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,772 | $115.0 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 53,092 | $114.2 萬 | 0.6% | +173+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,644 | $114.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,687 | $109.3 萬 | 0.6% | −4,135−17.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,995 | $106.4 萬 | 0.5% | +259+9.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,882 | $104.9 萬 | 0.5% | +24,882 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 6,576 | $104.1 萬 | 0.5% | +193+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 29,831 | $103.8 萬 | 0.5% | +1,957+7.0% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 11,580 | $102.7 萬 | 0.5% | −4,249−26.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 28,535 | $100.8 萬 | 0.5% | +28,535 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,976 | $100.1 萬 | 0.5% | −27−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,610 | $98.9 萬 | 0.5% | +209+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,854 | $93.1 萬 | 0.5% | +22+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,924 | $92.5 萬 | 0.5% | +6,924 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 20,050 | $92.1 萬 | 0.5% | +1,997+11.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,535 | $90.3 萬 | 0.5% | +647+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,118 | $88.9 萬 | 0.5% | +60+1.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 11,766 | $86.2 萬 | 0.4% | +566+5.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,733 | $84.0 萬 | 0.4% | −5,500−31.9% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 24,202 | $82.6 萬 | 0.4% | +142+0.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,983 | $82.2 萬 | 0.4% | +6,983 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 3,132 | $81.0 萬 | 0.4% | +91+3.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,309 | $80.6 萬 | 0.4% | +143+1.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,344 | $80.2 萬 | 0.4% | +3,344 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,675 | $76.6 萬 | 0.4% | +85+2.4% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 4,279 | $76.6 萬 | 0.4% | +127+3.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,892 | $76.5 萬 | 0.4% | +162+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,397 | $73.1 萬 | 0.4% | +85+1.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,320 | $70.7 萬 | 0.4% | +72+1.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,471 | $69.8 萬 | 0.4% | −5,651−29.6% | 減碼 | – |
| WERNWerner Enterprises Inc | COM | 14,413 | $68.7 萬 | 0.4% | +373+2.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 11,395 | $66.5 萬 | 0.3% | +191+1.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,370 | $65.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,248 | $65.7 萬 | 0.3% | +2,157+42.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,451 | $63.3 萬 | 0.3% | −48−3.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,543 | $60.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,854 | $60.3 萬 | 0.3% | +89+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,021 | $58.9 萬 | 0.3% | +5,021 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 5,841 | $57.3 萬 | 0.3% | +194+3.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,198 | $55.8 萬 | 0.3% | +35,198 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 6,132 | $53.5 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,377 | $52.7 萬 | 0.3% | +44+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,642 | $51.7 萬 | 0.3% | +189+2.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 13,328 | $49.9 萬 | 0.3% | +305+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,597 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,639 | $44.1 萬 | 0.2% | +29+0.3% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 5,187 | $38.8 萬 | 0.2% | +987+23.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,581 | $38.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,680 | $37.8 萬 | 0.2% | +88+5.5% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 12,364 | $36.8 萬 | 0.2% | +12,364 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 126 | $36.5 萬 | 0.2% | −17−11.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,138 | $36.1 萬 | 0.2% | +117+2.9% | 加碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 73,584 | $34.2 萬 | 0.2% | +30,655+71.4% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,000 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,398 | $30.3 萬 | 0.2% | +29+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,068 | $29.7 萬 | 0.2% | −21,025−63.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 102 | $29.5 萬 | 0.2% | −10−8.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,020 | $28.2 萬 | 0.1% | +20+2.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,136 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,603 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 684 | $23.0 萬 | 0.1% | +684 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,000 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,200 | $20.9 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,290 | $20.3 萬 | 0.1% | −595−12.2% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 12,943 | $140.0 萬 | 0.8% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,617 | $99.3 萬 | 0.6% | – |
| Paramount Global92556H206 | CL B | 21,897 | $86.5 萬 | 0.5% | – |
| CAHCardinal Health Inc | Stock | 13,825 | $68.4 萬 | 0.4% | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,810 | $61.4 萬 | 0.4% | 歷史 |
| METMetlife Inc | Stock | 9,701 | $59.9 萬 | 0.3% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 11,814 | $35.2 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 7,902 | $34.0 萬 | 0.2% | 歷史 |