Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- 最新申報
- 2025/10/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 94
- 較 2023 年第 1 季 −8
- 總值
- $1.78 億
- 較 2023 年第 1 季 −$371.3 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 756,796 | $2,687 萬 | 15.1% | −19,410−2.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 130,254 | $2,335 萬 | 13.1% | −272−0.2% | 減碼 | 歷史 |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 621,150 | $1,708 萬 | 9.6% | +219,679+54.7% | 加碼 | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 678,952 | $1,474 萬 | 8.3% | −280,018−29.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,976 | $538.5 萬 | 3.0% | −148−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,529 | $529.1 萬 | 3.0% | −3,263−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,254 | $323.0 萬 | 1.8% | −448−3.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 116,125 | $319.8 萬 | 1.8% | +116,125 | 新進 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 87,080 | $316.1 萬 | 1.8% | −4,332−4.7% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 96,387 | $315.5 萬 | 1.8% | −4,663−4.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 99,840 | $306.9 萬 | 1.7% | +99,840 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,835 | $263.3 萬 | 1.5% | +12,738+179.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,130 | $205.0 萬 | 1.2% | −682−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,068 | $190.1 萬 | 1.1% | −491−3.6% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 18,970 | $187.5 萬 | 1.1% | −439−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,462 | $168.0 萬 | 0.9% | −969−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,964 | $166.0 萬 | 0.9% | −791−3.0% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 12,555 | $163.8 萬 | 0.9% | −1,104−8.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 24,970 | $163.0 萬 | 0.9% | −960−3.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,295 | $140.9 萬 | 0.8% | −781−8.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,321 | $139.4 萬 | 0.8% | −141−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,038 | $136.5 萬 | 0.8% | −580−7.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,738 | $134.4 萬 | 0.8% | −419−3.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,709 | $127.5 萬 | 0.7% | −363−3.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,418 | $123.5 萬 | 0.7% | −350−5.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,392 | $122.7 萬 | 0.7% | −26,822−42.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 21,460 | $121.6 萬 | 0.7% | −813−3.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 21,115 | $121.2 萬 | 0.7% | −1,884−8.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,256 | $118.3 萬 | 0.7% | −375−3.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,934 | $116.7 萬 | 0.7% | −4,776−21.0% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 22,490 | $115.5 萬 | 0.7% | −770−3.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 18,721 | $111.6 萬 | 0.6% | −875−4.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,613 | $111.5 萬 | 0.6% | −56−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,574 | $111.0 萬 | 0.6% | −377−9.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 28,733 | $110.9 萬 | 0.6% | −1,446−4.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,019 | $110.4 萬 | 0.6% | −284−3.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,104 | $108.4 萬 | 0.6% | −375−4.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,083 | $107.6 萬 | 0.6% | −704−3.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,237 | $104.5 萬 | 0.6% | −511−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,381 | $100.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 28,618 | $100.2 萬 | 0.6% | −1,061−3.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 16,927 | $100.0 萬 | 0.6% | −619−3.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,398 | $99.2 萬 | 0.6% | −281−7.6% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 14,734 | $96.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 4,930 | $94.9 萬 | 0.5% | −283−5.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 8,144 | $94.3 萬 | 0.5% | −326−3.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,000 | $93.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,882 | $93.0 萬 | 0.5% | −758−3.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,928 | $88.7 萬 | 0.5% | −401−9.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 51,108 | $88.0 萬 | 0.5% | −1,813−3.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,621 | $84.2 萬 | 0.5% | +12,621 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,247 | $83.4 萬 | 0.5% | +349+3.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,436 | $77.5 萬 | 0.4% | +4,911+139.3% | 加碼 | – |
| WERNWerner Enterprises Inc | COM | 17,471 | $77.2 萬 | 0.4% | −795−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 33,438 | $73.3 萬 | 0.4% | +9,699+40.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,413 | $73.0 萬 | 0.4% | +2,612+12.0% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 19,389 | $69.6 萬 | 0.4% | −930−4.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,054 | $69.5 萬 | 0.4% | −397−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,006 | $68.3 萬 | 0.4% | −75−3.6% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,308 | $64.2 萬 | 0.4% | +3,196+44.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,858 | $63.8 萬 | 0.4% | −1,461−15.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,552 | $61.4 萬 | 0.3% | −858−6.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,343 | $55.3 萬 | 0.3% | −200−5.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,441 | $55.2 萬 | 0.3% | +3,659+76.5% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 18,292 | $52.8 萬 | 0.3% | −1,343−6.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,901 | $52.6 萬 | 0.3% | −4,064−45.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,434 | $50.4 萬 | 0.3% | −4,464−21.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,020 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,725 | $47.8 萬 | 0.3% | −46−0.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 987 | $43.5 萬 | 0.2% | −19−1.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,133 | $39.1 萬 | 0.2% | +52+1.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,483 | $38.5 萬 | 0.2% | +221+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,491 | $35.4 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,031 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,658 | $33.4 萬 | 0.2% | −53−2.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 12,271 | $32.7 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,405 | $32.7 萬 | 0.2% | −48−2.0% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,000 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,040 | $32.1 萬 | 0.2% | −19,645−58.3% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,849 | $31.9 萬 | 0.2% | −388−3.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $30.3 萬 | 0.2% | −2,700−50.3% | 減碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 4,951 | $29.4 萬 | 0.2% | −97−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,597 | $28.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 7,237 | $27.9 萬 | 0.2% | −5,419−42.8% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,017 | $26.9 萬 | 0.2% | +1,402+30.4% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 7,353 | $25.7 萬 | 0.1% | +795+12.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,991 | $24.8 萬 | 0.1% | −3,605−54.7% | 減碼 | – |
| CCitigroup Inc | Stock | 4,882 | $22.5 萬 | 0.1% | −86−1.7% | 減碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 11,054 | $21.2 萬 | 0.1% | +11,054 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 6,405 | $20.4 萬 | 0.1% | +6,405 | 新進 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,000 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCLXScilex Holding Co | COM | 25,098 | $14.0 萬 | 0.1% | +10,000+66.2% | 加碼 | 歷史 |
| LIANYLianBio | SPONSORED ADS | 15,000 | $3.42 萬 | <0.1% | +15,000 | 新進 | 歷史 |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 110,883 | $304.9 萬 | 1.7% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 92,220 | $301.2 萬 | 1.7% | – |
| MUMicron Technology Inc | Stock | 23,681 | $142.9 萬 | 0.8% | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,528 | $113.0 萬 | 0.6% | 歷史 |
| UGIUgi Corp | Stock | 25,324 | $88.0 萬 | 0.5% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,137 | $58.0 萬 | 0.3% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 5,274 | $23.9 萬 | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,780 | $22.5 萬 | 0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,053 | $22.4 萬 | 0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 5,059 | $21.3 萬 | 0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 2,878 | $21.1 萬 | 0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 7,198 | $20.7 萬 | 0.1% | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 4,094 | $20.4 萬 | 0.1% | – |
| VICIVici Properties Inc. | COM | 6,154 | $20.1 萬 | 0.1% | 歷史 |