Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- 最新申報
- 2025/10/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 91
- 較 2024 年第 4 季 +1
- 總值
- $1.92 億
- 較 2024 年第 4 季 −$101.6 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 702,603 | $2,860 萬 | 14.9% | +25,676+3.8% | 加碼 | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 563,800 | $1,634 萬 | 8.5% | −2,172−0.4% | 減碼 | – |
| Strategy Shs86280R795 | DAY HAGAN SMART | 562,534 | $1,373 萬 | 7.2% | +562,534 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 123,000 | $1,353 萬 | 7.1% | 00.0% | 不變 | 歷史 |
| Strategy Shs86280R860 | DAY HAGAN NED | 609,899 | $1,298 萬 | 6.8% | −17,852−2.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 88,513 | $811.9 萬 | 4.2% | −57,761−39.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 87,535 | $575.6 萬 | 3.0% | +5,789+7.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,755 | $428.5 萬 | 2.2% | +869+4.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,081 | $292.8 萬 | 1.5% | +184+3.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,695 | $292.4 萬 | 1.5% | +6,744+13.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,503 | $257.6 萬 | 1.3% | +244+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,890 | $230.3 萬 | 1.2% | +502+3.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,430 | $210.7 萬 | 1.1% | +326+2.3% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 54,317 | $187.7 萬 | 1.0% | −46,682−46.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 65,683 | $186.9 萬 | 1.0% | +65,683 | 新進 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 54,469 | $186.8 萬 | 1.0% | −51,983−48.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 28,380 | $175.1 萬 | 0.9% | +455+1.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 29,002 | $168.2 萬 | 0.9% | +29,002 | 新進 | 歷史 |
| OCOwens Corning | Stock | 11,750 | $167.8 萬 | 0.9% | +242+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,934 | $165.8 萬 | 0.9% | +908+2.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,399 | $165.7 萬 | 0.9% | +708+2.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,535 | $164.7 萬 | 0.9% | +552+2.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 57,038 | $162.7 萬 | 0.8% | +743+1.3% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 17,456 | $159.7 萬 | 0.8% | +226+1.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,905 | $158.6 萬 | 0.8% | +494+2.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 10,477 | $154.3 萬 | 0.8% | +287+2.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,452 | $147.1 萬 | 0.8% | −1,766−19.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 9,461 | $145.3 萬 | 0.8% | +159+1.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,501 | $144.3 萬 | 0.8% | +20,501 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,739 | $140.8 萬 | 0.7% | +2,436+29.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 10,000 | $139.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,973 | $139.5 萬 | 0.7% | +81+2.8% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 14,734 | $136.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 19,534 | $135.8 萬 | 0.7% | +700+3.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,112 | $135.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,401 | $132.6 萬 | 0.7% | +29+2.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,336 | $128.6 萬 | 0.7% | −1,672−11.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,351 | $127.3 萬 | 0.7% | +512+7.5% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 15,598 | $123.5 萬 | 0.6% | +183+1.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,953 | $117.2 萬 | 0.6% | +255+2.2% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 14,735 | $114.4 萬 | 0.6% | +261+1.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,069 | $113.0 萬 | 0.6% | +79+4.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,488 | $111.0 萬 | 0.6% | +17,488 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 6,485 | $108.5 萬 | 0.6% | +218+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,088 | $106.3 萬 | 0.6% | +257+3.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,167 | $106.1 萬 | 0.6% | +309+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,881 | $105.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 32,376 | $105.6 萬 | 0.6% | +23,307+257.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 35,754 | $103.3 萬 | 0.5% | +401+1.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 12,950 | $101.2 萬 | 0.5% | +304+2.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,270 | $97.9 萬 | 0.5% | +106+3.4% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 25,599 | $96.7 萬 | 0.5% | +126+0.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,728 | $95.8 萬 | 0.5% | −474−3.9% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 42,473 | $93.7 萬 | 0.5% | −772−1.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 31,014 | $92.2 萬 | 0.5% | −26,584−46.2% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 2,497 | $91.5 萬 | 0.5% | +27+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 38,322 | $89.9 萬 | 0.5% | −34,155−47.1% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 3,148 | $89.1 萬 | 0.5% | +20+0.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,065 | $87.2 萬 | 0.5% | +4,615+71.6% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 44,006 | $84.7 萬 | 0.4% | −37−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,020 | $84.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,487 | $78.6 萬 | 0.4% | −1,100−3.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,508 | $76.4 萬 | 0.4% | +112+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 26,020 | $75.5 萬 | 0.4% | −1,380−5.0% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 15,682 | $72.1 萬 | 0.4% | +443+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,776 | $71.8 萬 | 0.4% | +117+3.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,604 | $70.8 萬 | 0.4% | +358+3.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,118 | $65.7 萬 | 0.3% | −159−0.7% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 22,446 | $61.0 萬 | 0.3% | +263+1.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,680 | $58.9 萬 | 0.3% | +47+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,041 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,455 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,485 | $50.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,355 | $50.0 萬 | 0.3% | +438+8.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 532 | $49.6 萬 | 0.3% | −521−49.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,858 | $47.4 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,545 | $38.0 萬 | 0.2% | +92+1.7% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 14,146 | $37.8 萬 | 0.2% | +339+2.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,582 | $34.4 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,318 | $31.7 萬 | 0.2% | +174+5.5% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 8,000 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,752 | $25.3 萬 | 0.1% | −573−7.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,126 | $25.0 萬 | 0.1% | +1,017+24.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 800 | $24.4 萬 | 0.1% | −14−1.7% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 5,898 | $24.0 萬 | 0.1% | −1,497−20.2% | 減碼 | – |
| TAT&T Inc. | Stock | 7,691 | $21.7 萬 | 0.1% | +7,691 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,474 | $20.3 萬 | 0.1% | +5,474 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 203 | $11.4 萬 | 0.1% | +203 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM | 173,292 | $4.31 萬 | <0.1% | 00.0% | 不變 | 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 | $11.2 萬 | – |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 112,722 | $357.9 萬 | 1.9% | – |
| IBMInternational Business Machines Corp | Stock | 6,358 | $139.8 萬 | 0.7% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,203 | $124.6 萬 | 0.6% | 歷史 |
| MSMorgan Stanley | Stock | 9,693 | $121.9 萬 | 0.6% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,448 | $85.1 萬 | 0.4% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,956 | $55.2 萬 | 0.3% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,594 | $30.2 萬 | 0.2% | – |