Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- 最新申報
- 2025/10/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 100
- 較 2023 年第 4 季 +2
- 總值
- $1.89 億
- 較 2023 年第 4 季 +$856.7 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 755,815 | $2,906 萬 | 15.4% | +4,090+0.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 130,040 | $1,933 萬 | 10.2% | −104−0.1% | 減碼 | 歷史 |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 612,523 | $1,751 萬 | 9.3% | +2,807+0.5% | 加碼 | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 660,800 | $1,400 萬 | 7.4% | +4,900+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,127 | $689.9 萬 | 3.6% | +3,430+11.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,348 | $453.0 萬 | 2.4% | −9,835−16.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,430 | $312.2 萬 | 1.7% | −4,799−42.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 93,829 | $306.4 萬 | 1.6% | −844−0.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 80,201 | $300.5 萬 | 1.6% | +1,031+1.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,147 | $299.7 萬 | 1.6% | +22,399+45.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,983 | $265.7 萬 | 1.4% | +4,344+31.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,847 | $254.3 萬 | 1.3% | −155−0.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,919 | $251.5 萬 | 1.3% | −2,692−25.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,448 | $249.3 萬 | 1.3% | −169−1.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,368 | $209.0 萬 | 1.1% | −442−3.7% | 減碼 | – |
| OCOwens Corning | Stock | 12,480 | $208.2 萬 | 1.1% | −169−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,555 | $178.7 萬 | 0.9% | −146−1.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 24,366 | $178.6 萬 | 0.9% | −574−2.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,654 | $172.0 萬 | 0.9% | +765+5.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 25,087 | $168.1 萬 | 0.9% | −304−1.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,422 | $167.0 萬 | 0.9% | −410−4.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 20,762 | $163.8 萬 | 0.9% | −346−1.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 10,589 | $162.1 萬 | 0.9% | −206−1.9% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 17,670 | $159.7 萬 | 0.8% | −445−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,985 | $159.6 萬 | 0.8% | −421−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,663 | $153.0 萬 | 0.8% | −68−1.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,068 | $152.4 萬 | 0.8% | −267−1.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 45,807 | $149.6 萬 | 0.8% | +45,807 | 新進 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 43,407 | $149.5 萬 | 0.8% | +43,407 | 新進 | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 51,573 | $149.3 萬 | 0.8% | +51,573 | 新進 | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 51,963 | $149.2 萬 | 0.8% | +51,963 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 7,524 | $143.7 萬 | 0.8% | −132−1.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,926 | $136.9 萬 | 0.7% | +3,851+27.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,448 | $132.3 萬 | 0.7% | −199−5.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,195 | $132.2 萬 | 0.7% | −8,861−35.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 10,000 | $131.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 14,734 | $125.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 17,259 | $124.1 萬 | 0.7% | −535−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,875 | $117.1 萬 | 0.6% | −196−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,787 | $116.4 萬 | 0.6% | −55−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,390 | $115.9 萬 | 0.6% | −33−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,517 | $114.1 萬 | 0.6% | +6,517 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 21,155 | $113.6 萬 | 0.6% | −376−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,717 | $111.6 萬 | 0.6% | +2,717 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,281 | $107.9 萬 | 0.6% | −100−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,401 | $107.4 萬 | 0.6% | −184−1.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 55,489 | $101.8 萬 | 0.5% | −1,012−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,070 | $101.2 萬 | 0.5% | +11,070 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 12,152 | $101.1 萬 | 0.5% | −194−1.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,317 | $99.8 萬 | 0.5% | −543−3.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 35,424 | $98.8 萬 | 0.5% | −644−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,795 | $96.7 萬 | 0.5% | −98−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,120 | $96.5 萬 | 0.5% | −73−1.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,302 | $96.1 萬 | 0.5% | +2,348+39.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,022 | $94.6 萬 | 0.5% | −2,409−19.4% | 減碼 | – |
| LSTRLandstar System Inc | COM | 4,855 | $93.6 萬 | 0.5% | −85−1.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,959 | $85.8 萬 | 0.5% | −97−3.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 26,237 | $85.6 萬 | 0.5% | −869−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,944 | $81.8 萬 | 0.4% | +43+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,020 | $79.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 25,639 | $74.6 萬 | 0.4% | +14,010+120.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 9,207 | $73.4 萬 | 0.4% | −254−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,121 | $68.1 萬 | 0.4% | −4−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 30,449 | $66.1 萬 | 0.3% | +4,881+19.1% | 加碼 | – |
| WERNWerner Enterprises Inc | COM | 16,233 | $63.5 萬 | 0.3% | −309−1.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 17,995 | $61.7 萬 | 0.3% | −282−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,441 | $59.9 萬 | 0.3% | +6,753+46.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $56.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,343 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,135 | $50.9 萬 | 0.3% | +1,162+19.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,803 | $50.6 萬 | 0.3% | −5,662−30.7% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,082 | $50.5 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 19,242 | $45.1 萬 | 0.2% | +8,772+83.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,859 | $45.0 萬 | 0.2% | +2,985+77.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,031 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 13,636 | $42.5 萬 | 0.2% | −98,822−87.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,741 | $41.5 萬 | 0.2% | −891−11.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 10,190 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,484 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,787 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 10,925 | $36.4 萬 | 0.2% | −336−3.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,672 | $36.2 萬 | 0.2% | +702+14.1% | 加碼 | – |
| HUBGHub Group, Inc. | CL A | 8,000 | $34.6 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| DBXDropbox, Inc. | CL A | 13,549 | $32.9 萬 | 0.2% | −45−0.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 8,482 | $32.5 萬 | 0.2% | +2,047+31.8% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 2,822 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,510 | $31.5 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 5,899 | $29.7 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,687 | $28.0 萬 | 0.1% | −5,972−51.2% | 減碼 | – |
| IPGPIpg Photonics Corp | COM | 2,920 | $26.5 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 880 | $24.6 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,457 | $23.7 萬 | 0.1% | +7,457 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,463 | $22.9 萬 | 0.1% | −2,764−52.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,312 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,061 | $21.8 萬 | 0.1% | +64+0.9% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,957 | $20.0 萬 | 0.1% | +1,957 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM | 71,047 | $11.3 萬 | 0.1% | +18,704+35.7% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 30,000 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15 | $6,798 | <0.1% | 00.0% | 不變 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $199.8 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $86.2 萬 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 78,782 | $287.5 萬 | 1.6% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,973 | $220.5 萬 | 1.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,773 | $39.9 萬 | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,733 | $27.2 萬 | 0.2% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,451 | $21.3 萬 | 0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 5,283 | $20.7 萬 | 0.1% | – |
| LIANYLianBio | SPONSORED ADS | 20,600 | $9.21 萬 | 0.1% | 歷史 |