Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- 最新申報
- 2025/10/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 92
- 較 2024 年第 1 季 −8
- 總值
- $1.89 億
- 較 2024 年第 1 季 −$30.2 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 778,878 | $3,077 萬 | 16.3% | +23,063+3.1% | 加碼 | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 653,953 | $1,855 萬 | 9.8% | +41,430+6.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 129,745 | $1,776 萬 | 9.4% | −295−0.2% | 減碼 | 歷史 |
| Strategy Shs86280R860 | DAY HAGAN NED | 705,365 | $1,485 萬 | 7.9% | +44,565+6.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 98,615 | $905.1 萬 | 4.8% | +49,267+99.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,487 | $735.0 萬 | 3.9% | −640−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 108,380 | $322.4 萬 | 1.7% | +108,380 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 16,062 | $292.6 萬 | 1.5% | −785−4.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,109 | $284.1 萬 | 1.5% | −2,038−2.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 92,476 | $282.5 萬 | 1.5% | +92,476 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 5,292 | $266.8 萬 | 1.4% | −1,138−17.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,250 | $266.0 萬 | 1.4% | +267+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,382 | $230.2 萬 | 1.2% | −1,066−8.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,213 | $222.8 萬 | 1.2% | +845+7.4% | 加碼 | – |
| OCOwens Corning | Stock | 12,363 | $214.8 萬 | 1.1% | −117−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,079 | $200.8 萬 | 1.1% | −476−4.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 47,290 | $185.2 萬 | 1.0% | +47,290 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 23,677 | $161.0 萬 | 0.9% | −689−2.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,631 | $159.6 萬 | 0.8% | +2,436+15.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,046 | $159.0 萬 | 0.8% | −608−4.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 27,132 | $157.4 萬 | 0.8% | +2,045+8.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 11,463 | $156.4 萬 | 0.8% | +874+8.3% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 19,287 | $152.2 萬 | 0.8% | +1,617+9.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,268 | $148.6 萬 | 0.8% | −717−2.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,833 | $145.6 萬 | 0.8% | +411+4.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 40,557 | $143.7 萬 | 0.8% | −2,850−6.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,787 | $142.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 42,419 | $142.8 萬 | 0.8% | −3,388−7.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 61,144 | $142.6 萬 | 0.8% | +61,144 | 新進 | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 48,018 | $141.7 萬 | 0.8% | −3,945−7.6% | 減碼 | – |
| MASMasco Corp | COM | 19,031 | $126.9 萬 | 0.7% | −1,731−8.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,558 | $124.7 萬 | 0.7% | +1,041+16.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,000 | $123.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,180 | $118.8 萬 | 0.6% | +463+17.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,415 | $117.6 萬 | 0.6% | −33−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,706 | $116.0 萬 | 0.6% | −818−10.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,898 | $114.3 萬 | 0.6% | +1,596+19.2% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 14,734 | $112.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 55,452 | $110.2 萬 | 0.6% | −37−0.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,188 | $108.7 萬 | 0.6% | −3,738−20.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,370 | $107.9 萬 | 0.6% | −20−1.4% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 19,676 | $106.6 萬 | 0.6% | −1,479−7.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,294 | $105.9 萬 | 0.6% | +2,142+17.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,675 | $105.9 萬 | 0.6% | +358+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,702 | $104.8 萬 | 0.6% | +582+9.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,361 | $103.5 萬 | 0.5% | −514−5.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,180 | $102.6 萬 | 0.5% | +2,110+19.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,881 | $102.2 萬 | 0.5% | −400−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 35,061 | $100.6 萬 | 0.5% | +9,422+36.7% | 加碼 | – |
| SEICSEI Investments Co | COM | 15,371 | $99.4 萬 | 0.5% | −1,888−10.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,223 | $99.4 萬 | 0.5% | −1,178−10.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,363 | $96.7 萬 | 0.5% | +404+13.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 34,862 | $93.0 萬 | 0.5% | −562−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,020 | $92.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,330 | $90.9 萬 | 0.5% | −8,738−41.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,996 | $90.3 萬 | 0.5% | −1,667−45.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,563 | $87.2 萬 | 0.5% | −459−4.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,719 | $82.0 萬 | 0.4% | −76−2.0% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 4,337 | $80.0 萬 | 0.4% | −518−10.7% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 23,404 | $68.1 萬 | 0.4% | −2,833−10.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,488 | $66.7 萬 | 0.4% | +3,047+14.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 978 | $66.0 萬 | 0.3% | −143−12.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,470 | $65.7 萬 | 0.3% | −474−24.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,768 | $62.2 萬 | 0.3% | +686+22.3% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 16,467 | $58.8 萬 | 0.3% | −1,528−8.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,415 | $57.3 萬 | 0.3% | +1,556+22.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 24,810 | $53.5 萬 | 0.3% | −5,639−18.5% | 減碼 | – |
| WERNWerner Enterprises Inc | COM | 14,393 | $51.6 萬 | 0.3% | −1,840−11.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,393 | $49.6 萬 | 0.3% | −814−8.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,343 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,484 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,041 | $42.3 萬 | 0.2% | +10+1.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,705 | $41.5 萬 | 0.2% | +2,242+91.0% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 17,209 | $38.7 萬 | 0.2% | +3,660+27.0% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,236 | $34.7 萬 | 0.2% | +8,236 | 新進 | – |
| HUBGHub Group, Inc. | CL A | 8,000 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| KLICKulicke & Soffa Industries Inc | COM | 6,525 | $32.1 萬 | 0.2% | +626+10.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,514 | $31.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 3,484 | $29.4 萬 | 0.2% | +564+19.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 9,620 | $27.6 萬 | 0.1% | +9,620 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,034 | $27.1 萬 | 0.1% | +154+17.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,343 | $26.0 萬 | 0.1% | −344−6.0% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 6,622 | $25.0 萬 | 0.1% | +6,622 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,483 | $23.8 萬 | 0.1% | −3,652−51.2% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,028 | $22.7 萬 | 0.1% | +5,028 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,815 | $22.3 萬 | 0.1% | −6,988−54.6% | 減碼 | – |
| SCLXScilex Holding Co | COM | 113,292 | $21.9 萬 | 0.1% | +42,245+59.5% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,145 | $21.4 萬 | 0.1% | +6,145 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,115 | $20.2 萬 | 0.1% | +158+8.1% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 30,000 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 93,829 | $306.4 萬 | 1.6% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 80,201 | $300.5 萬 | 1.6% | – |
| WSMWilliams Sonoma Inc | COM | 7,919 | $251.5 萬 | 1.3% | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 51,573 | $149.3 萬 | 0.8% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 19,242 | $45.1 萬 | 0.2% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 13,636 | $42.5 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,741 | $41.5 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 10,190 | $41.2 萬 | 0.2% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,787 | $38.9 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 10,925 | $36.4 萬 | 0.2% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,672 | $36.2 萬 | 0.2% | – |
| iShares Inc464286509 | MSCI CDA ETF | 8,482 | $32.5 萬 | 0.2% | – |
| CAHCardinal Health Inc | Stock | 2,822 | $31.6 萬 | 0.2% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,457 | $23.7 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 2,312 | $22.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,061 | $21.8 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15 | $6,798 | <0.1% | – |