Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- 最新申報
- 2025/10/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/18 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 93
- 較 2021 年第 4 季 −7
- 總值
- $1.78 億
- 較 2021 年第 4 季 −$1,593 萬 (−8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 950,577 | $3,381 萬 | 19.0% | −22,286−2.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 130,000 | $2,788 萬 | 15.7% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,881 | $633.8 萬 | 3.6% | −4,293−9.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,669 | $564.0 萬 | 3.2% | −250.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 114,012 | $395.1 萬 | 2.2% | +85,477+299.6% | 加碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 138,527 | $392.9 萬 | 2.2% | +10,847+8.5% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 126,050 | $390.0 萬 | 2.2% | +126,050 | 新進 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 110,489 | $383.7 萬 | 2.2% | +13,975+14.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,683 | $351.8 萬 | 2.0% | +9,804+61.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,306 | $319.5 萬 | 1.8% | −86−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,220 | $318.1 萬 | 1.8% | +61+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,621 | $276.3 萬 | 1.6% | −13−0.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,580 | $251.6 萬 | 1.4% | +13,415+57.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,302 | $240.6 萬 | 1.4% | +80+1.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,975 | $222.2 萬 | 1.3% | −17,354−23.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 11,785 | $212.9 萬 | 1.2% | −6−0.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,213 | $197.9 萬 | 1.1% | +2,503+15.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,284 | $197.2 萬 | 1.1% | −11−0.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 31,574 | $160.8 萬 | 0.9% | +2,586+8.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 472 | $153.9 萬 | 0.9% | +382+424.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,625 | $153.8 萬 | 0.9% | −19−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,938 | $152.9 萬 | 0.9% | +484+2.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,213 | $151.9 萬 | 0.9% | −8,448−50.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,582 | $143.1 萬 | 0.8% | +1,788+9.5% | 加碼 | – |
| CICigna Group | Stock | 5,808 | $139.2 萬 | 0.8% | +344+6.3% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 34,023 | $138.7 萬 | 0.8% | +1,204+3.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,860 | $136.6 萬 | 0.8% | +2,877+41.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,525 | $134.0 萬 | 0.8% | −2,162−11.0% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 19,410 | $133.3 萬 | 0.7% | +250+1.3% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 15,787 | $129.8 萬 | 0.7% | +10,600+204.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,000 | $126.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,504 | $125.3 萬 | 0.7% | +128+0.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,692 | $120.5 萬 | 0.7% | +14,692 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 52,567 | $120.3 萬 | 0.7% | −525−1.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 14,734 | $120.2 萬 | 0.7% | −4,644−24.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,661 | $117.1 萬 | 0.7% | +4,661 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,556 | $114.2 萬 | 0.6% | +3,664+94.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,502 | $110.0 萬 | 0.6% | +1,029+5.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 45,087 | $108.0 萬 | 0.6% | −26,015−36.6% | 減碼 | – |
| MMM3M Co | Stock | 7,151 | $106.5 萬 | 0.6% | +7,151 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,591 | $103.9 萬 | 0.6% | +11+0.1% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 16,891 | $101.7 萬 | 0.6% | +16,891 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,977 | $98.3 萬 | 0.6% | +1,600+116.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,298 | $94.9 萬 | 0.5% | +374+5.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,178 | $92.9 萬 | 0.5% | +3,494+510.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,070 | $91.8 萬 | 0.5% | −3,719−29.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,473 | $91.6 萬 | 0.5% | +355+6.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,704 | $91.4 萬 | 0.5% | +128+1.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,346 | $91.2 萬 | 0.5% | +3,098+42.7% | 加碼 | – |
| INTCIntel Corp | Stock | 18,374 | $91.1 萬 | 0.5% | +839+4.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,920 | $90.0 萬 | 0.5% | −56−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,001 | $89.8 萬 | 0.5% | +229+8.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 26,213 | $88.0 萬 | 0.5% | +2,011+8.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,562 | $82.4 萬 | 0.5% | +430+13.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,995 | $81.9 萬 | 0.5% | −738−6.3% | 減碼 | – |
| CORCencora, Inc. | Stock | 5,280 | $81.7 萬 | 0.5% | −40−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,005 | $81.5 萬 | 0.5% | −16−0.3% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 5,974 | $73.7 萬 | 0.4% | +5,974 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,494 | $72.3 萬 | 0.4% | +150+4.5% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,992 | $71.3 萬 | 0.4% | +683+6.6% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 19,609 | $71.0 萬 | 0.4% | −441−2.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,850 | $70.4 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,542 | $70.1 萬 | 0.4% | −6,340−25.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,672 | $69.4 萬 | 0.4% | +221+15.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,370 | $68.8 萬 | 0.4% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 10,549 | $67.9 萬 | 0.4% | −846−7.4% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 4,489 | $67.7 萬 | 0.4% | +210+4.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,410 | $65.9 萬 | 0.4% | +6,410 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 34,549 | $65.3 萬 | 0.4% | −649−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,543 | $62.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 15,231 | $62.4 萬 | 0.4% | +818+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,597 | $56.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,601 | $54.6 萬 | 0.3% | +469+7.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,804 | $54.5 萬 | 0.3% | +1,162+13.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 6,080 | $53.1 萬 | 0.3% | +239+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,440 | $51.3 萬 | 0.3% | +20,440 | 新進 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 15,928 | $51.0 萬 | 0.3% | −13,903−46.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 13,709 | $48.6 萬 | 0.3% | +381+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,948 | $47.8 萬 | 0.3% | +1,309+15.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,874 | $47.7 萬 | 0.3% | −3,597−26.7% | 減碼 | – |
| SOSouthern Co | Stock | 5,581 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,657 | $40.1 萬 | 0.2% | −23−1.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,195 | $37.6 萬 | 0.2% | +57+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,398 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,000 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,020 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,136 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,603 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,314 | $22.5 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,816 | $20.8 萬 | 0.1% | −3,252−26.9% | 減碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 86,934 | $20.3 萬 | 0.1% | +13,350+18.1% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,000 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（15 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Strategy Shs86280R860 | DAY HAGAN NED | 468,462 | $1,166 萬 | 6.0% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 119,859 | $351.0 萬 | 1.8% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 105,826 | $334.7 萬 | 1.7% | – |
| BNYBank of New York Mellon Corp | Stock | 23,242 | $135.0 萬 | 0.7% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 41,102 | $125.1 萬 | 0.6% | – |
| LMTLockheed Martin Corp | Stock | 2,995 | $106.4 萬 | 0.5% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,610 | $98.9 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,854 | $93.1 萬 | 0.5% | 歷史 |
| OMCOmnicom Group Inc. | COM | 11,766 | $86.2 萬 | 0.4% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,675 | $76.6 萬 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,397 | $73.1 萬 | 0.4% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 12,364 | $36.8 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 126 | $36.5 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 102 | $29.5 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 1,200 | $20.9 萬 | 0.1% | 歷史 |