Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- 最新申報
- 2025/10/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 92
- 較 2022 年第 1 季 −1
- 總值
- $1.57 億
- 較 2022 年第 1 季 −$2,076 萬 (−11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 941,496 | $2,936 萬 | 18.7% | −9,081−1.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 130,000 | $2,373 萬 | 15.1% | 00.0% | 不變 | 歷史 |
| Strategy Shs86280R860 | DAY HAGAN NED | 481,926 | $1,082 萬 | 6.9% | +481,926 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,658 | $551.9 萬 | 3.5% | −1,011−1.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 106,131 | $343.7 萬 | 2.2% | −7,881−6.9% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 117,315 | $341.6 萬 | 2.2% | −8,735−6.9% | 減碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 128,032 | $339.0 萬 | 2.2% | −10,495−7.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 106,162 | $327.5 萬 | 2.1% | −4,327−3.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 50,584 | $267.2 萬 | 1.7% | −722−1.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,683 | $262.9 萬 | 1.7% | −19,198−48.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,460 | $238.7 萬 | 1.5% | −760−4.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,513 | $210.6 萬 | 1.3% | −108−1.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 11,619 | $195.7 萬 | 1.2% | −166−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,313 | $169.1 萬 | 1.1% | +1,739+5.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,998 | $166.3 萬 | 1.1% | −286−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,244 | $160.9 萬 | 1.0% | −1,058−20.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,293 | $157.6 萬 | 1.0% | −13,390−52.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 19,951 | $153.6 萬 | 1.0% | −987−4.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,674 | $149.5 萬 | 1.0% | −134−2.3% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 37,344 | $144.0 萬 | 0.9% | +3,321+9.8% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 20,583 | $136.0 萬 | 0.9% | +1,173+6.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,825 | $135.5 萬 | 0.9% | −2,800−15.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,023 | $133.5 萬 | 0.9% | +236+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,585 | $133.0 萬 | 0.8% | −107−0.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,388 | $131.6 萬 | 0.8% | +528+5.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,794 | $122.5 萬 | 0.8% | +133+2.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,749 | $122.1 萬 | 0.8% | +1,247+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 537 | $117.0 萬 | 0.7% | +537 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,046 | $114.2 萬 | 0.7% | −15,534−42.5% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 14,734 | $113.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,795 | $108.7 萬 | 0.7% | +1,233+34.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,395 | $104.4 萬 | 0.7% | +97+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,963 | $101.7 萬 | 0.6% | +7,963 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 18,602 | $100.5 萬 | 0.6% | +1,711+10.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,760 | $98.6 萬 | 0.6% | −3,822−18.6% | 減碼 | – |
| MMM3M Co | Stock | 7,562 | $97.9 萬 | 0.6% | +411+5.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 52,193 | $97.3 萬 | 0.6% | −374−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,249 | $96.5 萬 | 0.6% | +272+9.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,956 | $95.1 萬 | 0.6% | −484−5.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 9,952 | $92.2 萬 | 0.6% | +882+9.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,000 | $91.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,268 | $89.6 萬 | 0.6% | +267+8.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,149 | $88.7 萬 | 0.6% | +1,558+13.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,880 | $87.7 萬 | 0.6% | −30,095−51.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 15,768 | $87.2 萬 | 0.6% | +15,768 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 6,135 | $86.8 萬 | 0.6% | +855+16.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,324 | $85.8 萬 | 0.5% | +1,146+27.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,246 | $85.5 萬 | 0.5% | +5,166+85.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,248 | $80.8 萬 | 0.5% | −9,965−51.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,155 | $80.6 萬 | 0.5% | +451+6.7% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 20,550 | $79.3 萬 | 0.5% | +941+4.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,453 | $78.9 萬 | 0.5% | +448+9.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,855 | $74.3 萬 | 0.5% | +1,481+8.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,273 | $72.3 萬 | 0.5% | +423+11.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,468 | $71.0 萬 | 0.5% | +2,926+15.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 30,976 | $70.8 萬 | 0.5% | −14,111−31.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,155 | $70.3 萬 | 0.4% | +1,155 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 4,723 | $68.7 萬 | 0.4% | +234+5.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,045 | $65.3 萬 | 0.4% | −7,459−45.2% | 減碼 | – |
| AFLAflac Inc | Stock | 11,593 | $64.1 萬 | 0.4% | +1,044+9.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,481 | $63.7 萬 | 0.4% | −439−15.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,370 | $63.2 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,543 | $62.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 11,732 | $62.1 萬 | 0.4% | +740+6.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 37,021 | $62.0 萬 | 0.4% | +2,472+7.2% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 15,973 | $61.6 萬 | 0.4% | +742+4.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 17,711 | $60.6 萬 | 0.4% | −8,502−32.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,305 | $59.2 萬 | 0.4% | −3,908−47.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,327 | $58.1 萬 | 0.4% | +3,327 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 6,886 | $48.1 萬 | 0.3% | +285+4.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 25,398 | $47.1 萬 | 0.3% | +25,398 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,597 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 14,848 | $40.9 萬 | 0.3% | +1,139+8.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,608 | $40.1 萬 | 0.3% | −11,917−68.0% | 減碼 | – |
| SOSouthern Co | Stock | 5,581 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,521 | $38.9 萬 | 0.2% | +326+7.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,254 | $36.8 萬 | 0.2% | −5,741−52.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,462 | $36.6 萬 | 0.2% | −2,342−23.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,020 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 883 | $30.6 萬 | 0.2% | −789−47.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,346 | $30.0 萬 | 0.2% | −2,528−25.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,860 | $28.4 萬 | 0.2% | −6,486−62.7% | 減碼 | – |
| HUBGHub Group, Inc. | CL A | 4,000 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 12,620 | $28.0 萬 | 0.2% | +12,620 | 新進 | – |
| VVisa Inc. | Stock | 1,398 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,833 | $23.8 萬 | 0.2% | −4,115−41.4% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,048 | $23.8 萬 | 0.2% | −7,880−49.5% | 減碼 | – |
| TSCOTractor Supply Co | COM | 1,136 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,603 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 88,738 | $17.8 萬 | 0.1% | +1,804+2.1% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,000 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 7,556 | $114.2 萬 | 0.6% | 歷史 |
| PEPPepsiCo Inc | Stock | 5,473 | $91.6 萬 | 0.5% | 歷史 |
| WLKWestlake Corp | COM | 5,974 | $73.7 萬 | 0.4% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,494 | $72.3 萬 | 0.4% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,410 | $65.9 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,440 | $51.3 萬 | 0.3% | – |
| AMGNAmgen Inc | Stock | 1,657 | $40.1 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,314 | $22.5 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,816 | $20.8 萬 | 0.1% | 歷史 |