Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- 最新申報
- 2025/10/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 86
- 較 2025 年第 2 季 −2
- 總值
- $2.04 億
- 較 2025 年第 2 季 +$342.9 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 | 679,682 | $3,283 萬 | 16.1% | −20,405−2.9% | 減碼 | – |
| Strategy Shs86280R795 | DAY HAGAN SMART | 730,924 | $1,888 萬 | 9.3% | +42,710+6.2% | 加碼 | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 553,749 | $1,883 萬 | 9.2% | −7,740−1.4% | 減碼 | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 579,899 | $1,250 萬 | 6.1% | −9,835−1.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 113,944 | $1,045 萬 | 5.1% | +24,341+27.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 123,014 | $1,028 萬 | 5.0% | +140.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,434 | $660.5 萬 | 3.2% | +955+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 84,113 | $658.9 萬 | 3.2% | −5,603−6.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,866 | $288.5 萬 | 1.4% | −3,682−23.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,417 | $250.9 萬 | 1.2% | −1,796−34.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,800 | $246.7 萬 | 1.2% | +14,377+45.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,691 | $232.2 萬 | 1.1% | −1,026−9.6% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 17,975 | $195.9 萬 | 1.0% | −627−3.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 50,316 | $193.1 萬 | 0.9% | −3,403−6.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,017 | $189.8 萬 | 0.9% | −172−2.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,224 | $186.7 萬 | 0.9% | −378−3.3% | 減碼 | 歷史 |
| iShares Tr46438G612 | LARG CAP JUN ETF | 66,182 | $185.6 萬 | 0.9% | +66,182 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,170 | $183.3 萬 | 0.9% | +3,830+41.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 61,224 | $183.1 萬 | 0.9% | −3,666−5.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,145 | $179.3 萬 | 0.9% | −10,589−41.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,550 | $178.5 萬 | 0.9% | −77−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,723 | $176.0 萬 | 0.9% | −2,019−7.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,000 | $170.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 27,568 | $167.6 萬 | 0.8% | −1,008−3.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,005 | $159.7 萬 | 0.8% | −60−2.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 11,256 | $159.2 萬 | 0.8% | −391−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,158 | $156.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 53,641 | $151.9 萬 | 0.7% | −1,822−3.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 17,874 | $147.5 萬 | 0.7% | −655−3.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 14,734 | $145.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,352 | $145.6 萬 | 0.7% | +8,981+107.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,234 | $143.9 萬 | 0.7% | −42−3.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 20,585 | $138.1 萬 | 0.7% | −729−3.4% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,570 | $136.0 萬 | 0.7% | −561−3.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,251 | $135.6 萬 | 0.7% | −254−3.4% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 14,571 | $134.6 萬 | 0.7% | −427−2.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,529 | $133.6 萬 | 0.7% | −1,369−3.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,784 | $131.5 萬 | 0.6% | −5,538−24.8% | 減碼 | – |
| CLXClorox Co | Stock | 9,952 | $122.7 萬 | 0.6% | −296−2.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,228 | $121.8 萬 | 0.6% | −66−2.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 11,050 | $120.0 萬 | 0.6% | −385−3.4% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 15,603 | $118.7 萬 | 0.6% | −590−3.6% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 13,853 | $117.5 萬 | 0.6% | −458−3.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,543 | $116.3 萬 | 0.6% | −107−4.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 38,339 | $115.8 萬 | 0.6% | −1,390−3.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 12,199 | $109.4 萬 | 0.5% | −418−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,175 | $103.4 萬 | 0.5% | +694+8.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 30,817 | $100.5 萬 | 0.5% | −1,075−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 43,114 | $96.7 萬 | 0.5% | +505+1.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 11,383 | $96.3 萬 | 0.5% | −405−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,138 | $95.3 萬 | 0.5% | −216−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,715 | $94.3 萬 | 0.5% | −205−3.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,550 | $92.7 萬 | 0.5% | +20,550 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 28,652 | $90.1 萬 | 0.4% | −1,925−6.3% | 減碼 | – |
| PSAPublic Storage | COM | 3,100 | $89.5 萬 | 0.4% | −111−3.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 35,344 | $89.5 萬 | 0.4% | −2,405−6.4% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,184 | $87.2 萬 | 0.4% | −474−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,699 | $81.2 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 33,864 | $80.1 萬 | 0.4% | −1,126−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,020 | $77.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,441 | $74.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,865 | $67.9 萬 | 0.3% | −103−3.5% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,671 | $67.9 萬 | 0.3% | −435−2.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,515 | $66.7 萬 | 0.3% | −476−11.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,193 | $65.1 萬 | 0.3% | +3,244+17.1% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,519 | $63.8 萬 | 0.3% | +16+0.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,097 | $63.2 萬 | 0.3% | −3,613−46.9% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 21,107 | $58.9 萬 | 0.3% | −641−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,640 | $56.0 萬 | 0.3% | −66−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,858 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,242 | $52.5 萬 | 0.3% | −142−4.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,484 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,889 | $51.4 萬 | 0.3% | −91−3.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,275 | $42.3 萬 | 0.2% | −175−3.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,479 | $39.1 萬 | 0.2% | +4,479 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,201 | $38.3 萬 | 0.2% | +223+1.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 306 | $36.7 萬 | 0.2% | −239−43.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,600 | $33.4 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 8,000 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,874 | $24.6 萬 | 0.1% | −143−2.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 800 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCLXScilex Holding Co | COM NEW | 11,873 | $23.4 萬 | 0.1% | +11,873 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,321 | $21.9 萬 | 0.1% | +3,321 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,691 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 53,555 | $197.0 萬 | 1.0% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,798 | $49.2 萬 | 0.2% | – |
| MASMasco Corp | COM | 4,269 | $27.5 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,047 | $26.8 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 1,581 | $25.0 萬 | 0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,855 | $24.8 萬 | 0.1% | – |
| BENFranklin Templeton Inc | COM | 9,389 | $22.4 萬 | 0.1% | 歷史 |