Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- 最新申報
- 2025/10/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 102
- 較 2022 年第 4 季 +16
- 總值
- $1.81 億
- 較 2022 年第 4 季 +$2,229 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 776,206 | $2,562 萬 | 14.1% | −189,821−19.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 130,526 | $2,532 萬 | 14.0% | −6,065−4.4% | 減碼 | 歷史 |
| Strategy Shs86280R860 | DAY HAGAN NED | 958,970 | $2,094 萬 | 11.6% | +392,807+69.4% | 加碼 | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 401,471 | $1,087 萬 | 6.0% | +154,677+62.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 104,792 | $504.6 萬 | 2.8% | +15,525+17.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,124 | $470.0 萬 | 2.6% | +7,553+32.0% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 101,050 | $314.2 萬 | 1.7% | +3,348+3.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 91,412 | $313.3 萬 | 1.7% | +2,994+3.4% | 加碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 110,883 | $304.9 萬 | 1.7% | +3,716+3.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 92,220 | $301.2 萬 | 1.7% | +3,024+3.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,702 | $248.0 萬 | 1.4% | +11,702 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,214 | $203.2 萬 | 1.1% | +19,677+45.2% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 19,409 | $186.4 萬 | 1.0% | +2,311+13.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,755 | $185.4 萬 | 1.0% | +4,890+22.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,812 | $184.8 萬 | 1.0% | +14,723+476.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,559 | $176.7 萬 | 1.0% | +915+7.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,431 | $174.8 萬 | 1.0% | +3,618+12.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 25,930 | $158.0 萬 | 0.9% | +10,887+72.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,462 | $146.0 萬 | 0.8% | +846+23.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,681 | $142.9 萬 | 0.8% | +23,681 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,072 | $141.3 萬 | 0.8% | +11,072 | 新進 | 歷史 |
| MOSMosaic Co | COM | 29,679 | $136.2 萬 | 0.8% | +29,679 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 11,157 | $135.7 萬 | 0.7% | +11,157 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,076 | $135.7 萬 | 0.7% | −4,133−31.3% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 23,260 | $134.3 萬 | 0.7% | +1,274+5.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,710 | $131.6 萬 | 0.7% | −51,160−69.3% | 減碼 | – |
| OCOwens Corning | Stock | 13,659 | $130.9 萬 | 0.7% | +13,659 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 17,546 | $129.6 萬 | 0.7% | +17,546 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,787 | $129.2 萬 | 0.7% | +4,863+28.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,618 | $125.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,303 | $119.2 萬 | 0.7% | +1,274+21.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,273 | $116.7 萬 | 0.6% | +22,273 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,951 | $116.6 萬 | 0.6% | +118+3.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 22,999 | $114.4 萬 | 0.6% | +22,999 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,631 | $113.1 萬 | 0.6% | −4,075−27.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,528 | $113.0 萬 | 0.6% | +525+10.5% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 19,596 | $112.8 萬 | 0.6% | +438+2.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 30,179 | $112.4 萬 | 0.6% | +1,058+3.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,748 | $111.9 萬 | 0.6% | +499+4.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,669 | $111.7 萬 | 0.6% | +109+7.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,679 | $111.2 萬 | 0.6% | +3,679 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,479 | $111.2 萬 | 0.6% | +1,031+13.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,768 | $108.4 萬 | 0.6% | +686+11.3% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 14,734 | $105.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,381 | $102.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 21,640 | $98.3 萬 | 0.5% | +1,552+7.7% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 5,213 | $93.4 萬 | 0.5% | +198+3.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 52,921 | $92.7 萬 | 0.5% | +9,310+21.3% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 8,470 | $92.2 萬 | 0.5% | +8,470 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,097 | $91.9 萬 | 0.5% | −1,527−17.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,965 | $90.7 萬 | 0.5% | +2,735+43.9% | 加碼 | – |
| UGIUgi Corp | Stock | 25,324 | $88.0 萬 | 0.5% | +2,305+10.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,000 | $87.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,329 | $86.6 萬 | 0.5% | +322+8.0% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 18,266 | $83.1 萬 | 0.5% | −329−1.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,898 | $81.4 萬 | 0.4% | −805−6.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 10,451 | $77.7 萬 | 0.4% | +81+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 33,685 | $77.4 萬 | 0.4% | +33,685 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,319 | $77.2 萬 | 0.4% | +897+10.7% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 20,319 | $76.5 萬 | 0.4% | +1,309+6.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,801 | $67.3 萬 | 0.4% | +6,795+45.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,410 | $65.6 萬 | 0.4% | +13,410 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,898 | $63.6 萬 | 0.4% | +20,898 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,370 | $62.9 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,081 | $60.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,137 | $58.0 萬 | 0.3% | +12,137 | 新進 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 19,635 | $57.4 萬 | 0.3% | +19,635 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,543 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,596 | $53.2 萬 | 0.3% | +1,786+37.1% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 23,739 | $52.7 萬 | 0.3% | +12,222+106.1% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 12,656 | $47.8 萬 | 0.3% | +12,656 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,771 | $45.6 萬 | 0.3% | +7,771 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,112 | $44.3 萬 | 0.2% | +7,112 | 新進 | – |
| SOSouthern Co | Stock | 5,262 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,711 | $35.2 萬 | 0.2% | +831+44.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,020 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,006 | $34.8 萬 | 0.2% | +129+14.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,500 | $33.8 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,000 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10,237 | $33.0 萬 | 0.2% | +10,237 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,782 | $32.4 萬 | 0.2% | −3,173−39.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,525 | $32.4 萬 | 0.2% | +3,525 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,031 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,081 | $30.8 萬 | 0.2% | +4,081 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,453 | $30.2 萬 | 0.2% | +2,453 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,593 | $29.5 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 5,048 | $26.6 萬 | 0.1% | +5,048 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 12,291 | $26.6 萬 | 0.1% | +901+7.9% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 5,274 | $23.9 萬 | 0.1% | +5,274 | 新進 | – |
| CCitigroup Inc | Stock | 4,968 | $23.3 萬 | 0.1% | +4,968 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,615 | $23.0 萬 | 0.1% | +4,615 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,780 | $22.5 萬 | 0.1% | +3,780 | 新進 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,053 | $22.4 萬 | 0.1% | +8,053 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 6,558 | $22.4 萬 | 0.1% | +6,558 | 新進 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 5,059 | $21.3 萬 | 0.1% | +5,059 | 新進 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 2,878 | $21.1 萬 | 0.1% | +2,878 | 新進 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 7,198 | $20.7 萬 | 0.1% | +7,198 | 新進 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 4,094 | $20.4 萬 | 0.1% | +4,094 | 新進 | – |
| VICIVici Properties Inc. | COM | 6,154 | $20.1 萬 | 0.1% | +6,154 | 新進 | 歷史 |
2022 年第 4 季之後清倉（21 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,833 | $258.4 萬 | 1.6% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,314 | $209.3 萬 | 1.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,304 | $194.5 萬 | 1.2% | – |
| GILDGilead Sciences, Inc. | Stock | 19,504 | $167.4 萬 | 1.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,504 | $165.7 萬 | 1.0% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,186 | $160.8 萬 | 1.0% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,150 | $100.4 萬 | 0.6% | – |
| CICigna Group | Stock | 2,677 | $88.7 萬 | 0.6% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,222 | $87.7 萬 | 0.6% | – |
| AFLAflac Inc | Stock | 11,526 | $82.9 萬 | 0.5% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,254 | $79.8 萬 | 0.5% | 歷史 |
| CAGConagra Brands Inc. | Stock | 17,316 | $67.0 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 7,172 | $58.6 萬 | 0.4% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,261 | $43.2 萬 | 0.3% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,014 | $39.7 萬 | 0.2% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 15,042 | $34.2 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,248 | $31.5 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,623 | $31.0 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 9,120 | $28.2 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,008 | $27.3 萬 | 0.2% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 169,514 | $15.0 萬 | 0.1% | 歷史 |