Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- 最新申報
- 2025/10/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 96
- 較 2024 年第 2 季 +4
- 總值
- $1.96 億
- 較 2024 年第 2 季 +$697.9 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 701,741 | $2,919 萬 | 14.9% | −77,137−9.9% | 減碼 | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 587,609 | $1,800 萬 | 9.2% | −66,344−10.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 129,485 | $1,765 萬 | 9.0% | −260−0.2% | 減碼 | 歷史 |
| Strategy Shs86280R860 | DAY HAGAN NED | 634,491 | $1,389 萬 | 7.1% | −70,874−10.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 110,707 | $1,016 萬 | 5.2% | +12,092+12.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,811 | $673.0 萬 | 3.4% | −2,676−8.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 119,187 | $362.9 萬 | 1.9% | +10,807+10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 115,309 | $362.3 萬 | 1.9% | +22,833+24.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,480 | $300.0 萬 | 1.5% | +1,230+6.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,082 | $290.9 萬 | 1.5% | −210−4.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,962 | $259.7 萬 | 1.3% | +749+6.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,916 | $247.4 萬 | 1.3% | −1,146−7.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,347 | $246.3 萬 | 1.3% | −14,762−21.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,750 | $226.7 萬 | 1.2% | −632−5.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 11,964 | $211.2 萬 | 1.1% | −399−3.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,636 | $200.0 萬 | 1.0% | −1,496−5.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 45,850 | $191.5 萬 | 1.0% | −1,440−3.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,683 | $185.3 萬 | 0.9% | +637+4.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 73,646 | $181.0 萬 | 0.9% | +12,502+20.4% | 加碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 51,140 | $178.4 萬 | 0.9% | +8,721+20.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 48,830 | $178.3 萬 | 0.9% | +8,273+20.4% | 加碼 | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 57,888 | $176.2 萬 | 0.9% | +9,870+20.6% | 加碼 | – |
| CLXClorox Co | Stock | 10,689 | $174.1 萬 | 0.9% | −774−6.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 22,121 | $170.7 萬 | 0.9% | −1,556−6.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,450 | $166.8 萬 | 0.9% | −181−1.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,975 | $165.8 萬 | 0.8% | +5,787+40.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,677 | $164.6 萬 | 0.8% | −402−4.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 19,584 | $164.4 萬 | 0.8% | +553+2.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,317 | $160.8 萬 | 0.8% | +484+4.9% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 18,085 | $158.2 萬 | 0.8% | −1,202−6.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,025 | $154.5 萬 | 0.8% | −2,243−7.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,000 | $153.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,695 | $148.0 萬 | 0.8% | −11−0.2% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 14,734 | $143.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,087 | $141.8 萬 | 0.7% | −700−10.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,096 | $137.2 萬 | 0.7% | +1,421+8.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,434 | $136.2 萬 | 0.7% | +64+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,335 | $135.2 萬 | 0.7% | −80−2.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 58,679 | $129.6 萬 | 0.7% | +3,227+5.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,013 | $125.7 萬 | 0.6% | −167−5.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,099 | $120.7 萬 | 0.6% | −459−6.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,300 | $120.1 萬 | 0.6% | −63−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,202 | $119.0 萬 | 0.6% | −978−7.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,247 | $113.7 萬 | 0.6% | −1,047−7.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,228 | $106.6 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 15,340 | $106.1 萬 | 0.5% | −31−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,881 | $104.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,076 | $102.8 萬 | 0.5% | +80+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,784 | $99.8 萬 | 0.5% | +423+5.1% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 16,324 | $98.9 萬 | 0.5% | −3,352−17.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,635 | $98.5 萬 | 0.5% | −84−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,552 | $96.5 萬 | 0.5% | −150−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 42,525 | $95.8 萬 | 0.5% | +17,715+71.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,020 | $90.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 36,773 | $88.1 萬 | 0.4% | +1,911+5.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 28,064 | $84.3 萬 | 0.4% | −6,997−20.0% | 減碼 | – |
| LSTRLandstar System Inc | COM | 4,329 | $81.8 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,667 | $76.1 萬 | 0.4% | −896−9.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,071 | $76.0 萬 | 0.4% | +93+9.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,002 | $75.6 萬 | 0.4% | +26,002 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 11,583 | $75.1 萬 | 0.4% | −747−6.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 23,445 | $74.2 萬 | 0.4% | +41+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,065 | $72.8 萬 | 0.4% | +4,065 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 9,636 | $67.2 萬 | 0.3% | +9,636 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,574 | $66.6 萬 | 0.3% | +3,574 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 16,096 | $66.0 萬 | 0.3% | −371−2.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,008 | $64.7 萬 | 0.3% | −407−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,455 | $62.6 萬 | 0.3% | −15−1.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $59.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,017 | $58.2 萬 | 0.3% | −751−19.9% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 14,361 | $55.4 萬 | 0.3% | −32−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,840 | $55.4 萬 | 0.3% | +18,840 | 新進 | – |
| CVSCVS Health Corp | Stock | 8,246 | $51.9 萬 | 0.3% | −147−1.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,484 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,041 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,823 | $45.7 萬 | 0.2% | −520−15.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,366 | $37.6 萬 | 0.2% | +332+32.1% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 8,000 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,293 | $35.7 萬 | 0.2% | −12,195−49.8% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 14,034 | $35.7 萬 | 0.2% | −3,175−18.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,926 | $35.2 萬 | 0.2% | +1,443+41.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,518 | $33.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 7,693 | $31.9 萬 | 0.2% | +7,693 | 新進 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,661 | $31.8 萬 | 0.2% | +1,633+32.5% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,176 | $31.4 萬 | 0.2% | −2,060−25.0% | 減碼 | – |
| VICIVici Properties Inc. | COM | 8,294 | $27.6 萬 | 0.1% | −1,326−13.8% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,157 | $26.8 萬 | 0.1% | +1,012+16.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,750 | $25.7 萬 | 0.1% | −65−1.1% | 減碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 5,686 | $25.7 萬 | 0.1% | −839−12.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,591 | $23.6 萬 | 0.1% | +2,591 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,528 | $22.8 萬 | 0.1% | −815−15.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 800 | $22.1 萬 | 0.1% | +800 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,975 | $22.1 萬 | 0.1% | −509−14.6% | 減碼 | 歷史 |
| SCLXScilex Holding Co | COM | 130,792 | $12.1 萬 | 0.1% | +17,500+15.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 203 | $11.6 萬 | 0.1% | +203 | 新進 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $11.5 萬 | – |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,898 | $114.3 萬 | 0.6% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,705 | $41.5 萬 | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 6,622 | $25.0 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,115 | $20.2 萬 | 0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 30,000 | $5.01 萬 | <0.1% | 歷史 |