Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- 最新申報
- 2025/10/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 88
- 較 2025 年第 1 季 −3
- 總值
- $2.00 億
- 較 2025 年第 1 季 +$871.0 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 700,087 | $3,148 萬 | 15.7% | −2,516−0.4% | 減碼 | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 561,489 | $1,785 萬 | 8.9% | −2,311−0.4% | 減碼 | – |
| Strategy Shs86280R795 | DAY HAGAN SMART | 688,214 | $1,736 萬 | 8.7% | +125,680+22.3% | 加碼 | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 589,734 | $1,261 萬 | 6.3% | −20,165−3.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 123,000 | $1,242 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 89,603 | $821.9 萬 | 4.1% | +1,090+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,716 | $652.1 萬 | 3.3% | +2,181+2.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,479 | $569.2 萬 | 2.8% | +1,724+8.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,213 | $384.8 萬 | 1.9% | +132+2.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,734 | $279.3 萬 | 1.4% | +12,398+93.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,548 | $274.0 萬 | 1.4% | +658+4.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,717 | $232.9 萬 | 1.2% | +3,265+43.8% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 53,555 | $197.0 萬 | 1.0% | −762−1.4% | 減碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 53,719 | $195.8 萬 | 1.0% | −750−1.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,742 | $192.5 萬 | 1.0% | −638−2.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 64,890 | $190.1 萬 | 0.9% | −793−1.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 11,602 | $184.8 萬 | 0.9% | +2,141+22.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,322 | $180.7 萬 | 0.9% | +10,594+90.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,189 | $179.4 萬 | 0.9% | −4,314−41.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,627 | $176.2 萬 | 0.9% | +2,586+248.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,602 | $169.5 萬 | 0.8% | −303−1.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,314 | $166.3 萬 | 0.8% | −221−1.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 28,576 | $164.6 萬 | 0.8% | −426−1.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,423 | $164.6 萬 | 0.8% | −27,272−46.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 55,463 | $163.1 萬 | 0.8% | −1,575−2.8% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 11,647 | $160.2 萬 | 0.8% | −103−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 43,898 | $156.7 萬 | 0.8% | −1,036−2.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 17,131 | $156.3 萬 | 0.8% | −325−1.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,000 | $149.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,065 | $146.1 萬 | 0.7% | −4−0.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 18,529 | $144.5 萬 | 0.7% | +8,925+92.9% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 14,734 | $135.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,650 | $134.7 萬 | 0.7% | −323−10.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,276 | $133.9 萬 | 0.7% | −125−8.9% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 14,311 | $128.6 萬 | 0.6% | −424−2.9% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 14,998 | $127.0 萬 | 0.6% | −600−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,158 | $126.3 萬 | 0.6% | +46+0.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,340 | $125.9 萬 | 0.6% | −5,090−35.3% | 減碼 | – |
| HSYHershey Co | COM | 7,505 | $124.5 萬 | 0.6% | +7,505 | 新進 | 歷史 |
| CLXClorox Co | Stock | 10,248 | $123.0 萬 | 0.6% | −229−2.2% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 16,193 | $121.4 萬 | 0.6% | +16,193 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 12,617 | $116.1 萬 | 0.6% | −333−2.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,710 | $113.7 萬 | 0.6% | −3,029−28.2% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 39,729 | $113.6 萬 | 0.6% | +25,583+180.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 11,435 | $112.3 萬 | 0.6% | +11,435 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,788 | $108.0 萬 | 0.5% | −165−1.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,294 | $107.3 萬 | 0.5% | −203−8.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 31,892 | $104.0 萬 | 0.5% | −484−1.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,211 | $94.2 萬 | 0.5% | −59−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 42,609 | $94.2 萬 | 0.5% | +136+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 30,577 | $94.1 萬 | 0.5% | −437−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,481 | $91.4 萬 | 0.5% | −400−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,920 | $91.4 萬 | 0.5% | −168−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,354 | $91.0 萬 | 0.5% | −131−2.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 37,749 | $90.5 萬 | 0.5% | −573−1.5% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 34,990 | $88.8 萬 | 0.4% | −764−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,658 | $88.2 萬 | 0.4% | +3,171+11.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,700 | $81.2 萬 | 0.4% | −76−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,968 | $80.9 萬 | 0.4% | +2,968 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,020 | $79.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 545 | $73.0 萬 | 0.4% | +13+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,991 | $72.5 萬 | 0.4% | −3,360−45.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,441 | $71.7 萬 | 0.4% | −14−1.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,980 | $70.8 萬 | 0.4% | −168−5.3% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 15,106 | $67.0 萬 | 0.3% | −576−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,371 | $66.3 萬 | 0.3% | −137−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,503 | $62.8 萬 | 0.3% | −4,517−17.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,706 | $60.6 萬 | 0.3% | +26+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,949 | $55.5 萬 | 0.3% | +18,949 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 3,384 | $54.3 萬 | 0.3% | +66+2.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 21,748 | $53.2 萬 | 0.3% | −698−3.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,484 | $50.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,798 | $49.2 萬 | 0.2% | +443+8.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,858 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,450 | $40.9 萬 | 0.2% | −95−1.7% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,978 | $37.2 萬 | 0.2% | −10,140−42.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,586 | $32.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 4,269 | $27.5 萬 | 0.1% | −15,265−78.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,047 | $26.8 萬 | 0.1% | +3,047 | 新進 | – |
| HUBGHub Group, Inc. | CL A | 8,000 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,581 | $25.0 萬 | 0.1% | +1,581 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,855 | $24.8 萬 | 0.1% | +381+7.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 800 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 5,017 | $23.2 萬 | 0.1% | −881−14.9% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 9,389 | $22.4 萬 | 0.1% | −34,617−78.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 7,691 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 25,399 | $165.7 萬 | 0.9% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,501 | $144.3 萬 | 0.8% | 歷史 |
| NKENIKE, Inc. | Stock | 17,488 | $111.0 萬 | 0.6% | 歷史 |
| TGTTarget Corp | Stock | 10,167 | $106.1 萬 | 0.6% | 歷史 |
| TEXTerex Corp | Stock | 25,599 | $96.7 萬 | 0.5% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,065 | $87.2 萬 | 0.5% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,752 | $25.3 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,126 | $25.0 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 203 | $11.4 萬 | 0.1% | 歷史 |
| SCLXScilex Holding Co | COM | 173,292 | $4.31 萬 | <0.1% | 歷史 |