Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- 最新申報
- 2025/10/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 90
- 較 2024 年第 3 季 −6
- 總值
- $1.93 億
- 較 2024 年第 3 季 −$324.9 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 676,927 | $2,848 萬 | 14.8% | −24,814−3.5% | 減碼 | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 565,972 | $1,570 萬 | 8.2% | −21,637−3.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 123,000 | $1,551 萬 | 8.1% | −6,485−5.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 146,274 | $1,337 萬 | 6.9% | +35,567+32.1% | 加碼 | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 627,751 | $1,308 萬 | 6.8% | −6,740−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 81,746 | $563.6 萬 | 2.9% | +81,746 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,886 | $462.4 萬 | 2.4% | −9,925−33.3% | 減碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 106,452 | $373.5 萬 | 1.9% | +106,452 | 新進 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 112,722 | $357.9 萬 | 1.9% | −2,587−2.2% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 100,999 | $356.3 萬 | 1.9% | +100,999 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 4,897 | $286.7 萬 | 1.5% | −185−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,388 | $272.4 萬 | 1.4% | −528−3.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,951 | $251.1 萬 | 1.3% | −2,396−4.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,259 | $245.9 萬 | 1.3% | −491−4.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,691 | $210.7 萬 | 1.1% | −945−3.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,218 | $206.8 萬 | 1.1% | −3,744−28.9% | 減碼 | – |
| OCOwens Corning | Stock | 11,508 | $196.0 萬 | 1.0% | −456−3.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,104 | $194.0 萬 | 1.0% | −5,376−27.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 72,477 | $179.7 萬 | 0.9% | −1,169−1.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 10,000 | $172.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 57,598 | $171.8 萬 | 0.9% | +57,598 | 新進 | – |
| CLXClorox Co | Stock | 10,190 | $165.5 萬 | 0.9% | −499−4.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,925 | $165.3 萬 | 0.9% | −1,100−3.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,026 | $165.2 萬 | 0.9% | −1,824−4.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 20,983 | $161.4 萬 | 0.8% | −1,138−5.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 56,295 | $154.2 萬 | 0.8% | −2,384−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,112 | $153.1 萬 | 0.8% | +25+0.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 17,230 | $146.7 萬 | 0.8% | −855−4.7% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 14,734 | $146.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,008 | $145.3 萬 | 0.8% | −3,442−18.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 9,302 | $142.9 萬 | 0.7% | −375−3.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,411 | $141.5 萬 | 0.7% | −685−3.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,372 | $140.6 萬 | 0.7% | −62−4.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,358 | $139.8 萬 | 0.7% | −337−5.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 18,834 | $136.7 萬 | 0.7% | −750−3.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,858 | $133.3 萬 | 0.7% | −459−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,203 | $124.6 萬 | 0.6% | −132−4.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,892 | $122.5 萬 | 0.6% | −121−4.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,693 | $121.9 萬 | 0.6% | −535−5.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,839 | $119.8 萬 | 0.6% | +2,774+68.2% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 3,128 | $119.6 萬 | 0.6% | +3,128 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 14,474 | $119.4 萬 | 0.6% | −866−5.6% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 25,473 | $117.7 萬 | 0.6% | +25,473 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,990 | $113.9 萬 | 0.6% | −86−4.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,303 | $109.4 萬 | 0.6% | −5,380−39.3% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 12,646 | $107.9 萬 | 0.6% | −601−4.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,470 | $107.4 萬 | 0.6% | +2,470 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,698 | $106.7 萬 | 0.6% | −504−4.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,831 | $103.9 萬 | 0.5% | −268−3.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,202 | $95.9 萬 | 0.5% | −7,773−38.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,881 | $95.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 3,164 | $94.7 萬 | 0.5% | −136−4.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,053 | $93.9 萬 | 0.5% | −18−1.7% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 15,415 | $93.5 萬 | 0.5% | −909−5.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 43,245 | $93.2 萬 | 0.5% | +720+1.7% | 加碼 | – |
| CVXChevron Corp | Stock | 6,267 | $90.8 萬 | 0.5% | −285−4.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 35,353 | $90.3 萬 | 0.5% | −1,420−3.9% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 44,043 | $89.4 萬 | 0.5% | +44,043 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,448 | $85.1 萬 | 0.4% | −187−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,396 | $83.5 萬 | 0.4% | −388−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,659 | $80.3 萬 | 0.4% | +85+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 28,587 | $79.7 萬 | 0.4% | +2,585+9.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,020 | $78.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 27,400 | $78.5 萬 | 0.4% | −664−2.4% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 9,246 | $75.5 萬 | 0.4% | −390−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,277 | $63.6 萬 | 0.3% | +11,984+97.5% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 15,239 | $62.9 萬 | 0.3% | −857−5.3% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 22,183 | $62.2 萬 | 0.3% | −1,262−5.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,455 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,956 | $55.2 萬 | 0.3% | −61−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,633 | $51.6 萬 | 0.3% | +267+19.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,450 | $48.8 萬 | 0.3% | −1,558−19.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,041 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,484 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,917 | $42.1 萬 | 0.2% | −3,750−43.3% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 13,807 | $41.5 萬 | 0.2% | −227−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,860 | $41.4 萬 | 0.2% | +37+1.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,453 | $36.6 萬 | 0.2% | +527+10.7% | 加碼 | – |
| HUBGHub Group, Inc. | CL A | 8,000 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,594 | $30.4 萬 | 0.2% | +76+1.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,594 | $30.2 萬 | 0.2% | +3,594 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 7,395 | $29.8 萬 | 0.2% | −298−3.9% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 3,144 | $28.4 萬 | 0.1% | +553+21.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 9,069 | $26.5 萬 | 0.1% | +775+9.3% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,325 | $24.8 萬 | 0.1% | +168+2.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 814 | $23.8 萬 | 0.1% | +14+1.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,109 | $20.2 萬 | 0.1% | −419−9.3% | 減碼 | – |
| SCLXScilex Holding Co | COM | 173,292 | $7.39 萬 | <0.1% | +42,500+32.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 119,187 | $362.9 萬 | 1.9% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 51,140 | $178.4 萬 | 0.9% | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 48,830 | $178.3 萬 | 0.9% | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 57,888 | $176.2 萬 | 0.9% | – |
| LSTRLandstar System Inc | COM | 4,329 | $81.8 萬 | 0.4% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,583 | $75.1 萬 | 0.4% | 歷史 |
| WERNWerner Enterprises Inc | COM | 14,361 | $55.4 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,840 | $55.4 萬 | 0.3% | – |
| CVSCVS Health Corp | Stock | 8,246 | $51.9 萬 | 0.3% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,661 | $31.8 萬 | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,176 | $31.4 萬 | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,750 | $25.7 萬 | 0.1% | – |
| KLICKulicke & Soffa Industries Inc | COM | 5,686 | $25.7 萬 | 0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,975 | $22.1 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 203 | $11.6 萬 | 0.1% | 歷史 |