DAGCO, Inc.

SEC CIK
0001767343

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/7/10。SEC

持股檔數
117
較 2026 年第 1 季 −236
總值
$5.41 億
較 2026 年第 1 季 +$7,973.48 萬 (+17.3%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

DAGCO, Inc. 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
SPDR SERIES TRUST78468R101ST SHO TREAS ETF1,838,753$5,334.22 萬9.86%+104,178+6.0%加碼–
ISHARES CORE DIVIDEND GROWTH ETF46434V621ETF541,427$4,103.47 萬7.58%+21,746+4.2%加碼–
ISHARES CORE S&P 500 ETF464287200ETF47,303$3,542.51 萬6.55%+5,336+12.7%加碼–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF224,086$3,541.23 萬6.54%+6,294+2.9%加碼–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF397,557$3,424.55 萬6.33%+334,892+534.4%加碼–
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF780,001$2,639.52 萬4.88%+45,261+6.2%加碼–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF822,011$2,606.6 萬4.82%+39,927+5.1%加碼–
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD308,979$2,441.86 萬4.51%+33,006+12.0%加碼–
FIRST TR EXCHANGE TRADED FD33741X102SMID RISNG ETF428,281$1,847.6 萬3.41%+15,098+3.7%加碼–
SLSSELLAS LIFE SCIENCES GROUP ICOM NEW1,232,433$1,819.07 萬3.36%+203,653+19.8%加碼查看
AAPLAPPLE INC COMStock51,238$1,482.61 萬2.74%+4,646+10.0%加碼查看
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF58,138$1,375.66 萬2.54%+2,496+4.5%加碼–
VANGUARD WHITEHALL FDS921946810INTL DVD ETF125,877$1,175.44 萬2.17%−13,851−9.9%減碼–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF94,349$1,127.66 萬2.08%+82,630+705.1%加碼–
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF84,081$1,000.47 萬1.85%+4,858+6.1%加碼–
GOOGLALPHABET INC CAP STK CL AStock23,169$827.97 萬1.53%−152−0.7%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock15,992$800.22 萬1.48%+2,902+22.2%加碼查看
COLUMBIA ETF TR I19761L706RESH ENHNC COR180,123$779.57 萬1.44%+52,017+40.6%加碼–
PHPARKER-HANNIFIN CORP COMStock6,030$589.85 萬1.09%+128+2.2%加碼查看
GLOBAL X FDS37954Y889S&P 500 CATHOLIC65,000$575.25 萬1.06%00.0%不變–
MSFTMICROSOFT CORP COMStock15,361$573 萬1.06%+1,973+14.7%加碼查看
JPMJPMORGAN CHASE & CO COMStock16,496$539.95 萬1.00%+2,492+17.8%加碼查看
SPDR SERIES TRUST78464A805ST STR PR SP150051,634$468.79 萬0.87%+2,085+4.2%加碼–
FIRST TR EXCHNG TRADED FD VI33740U661FT VEST US EQT106,109$461.47 萬0.85%−51,297−32.6%減碼–
GOOGALPHABET INC CAP STK CL CStock12,885$455.26 萬0.84%+5,708+79.5%加碼查看
ETNEATON CORP PLC SHSStock9,140$389.48 萬0.72%+93+1.0%加碼查看
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF41,102$386.03 萬0.71%−40,858−49.9%減碼–
ADIANALOG DEVICES INC COMStock9,505$377.51 萬0.70%+5+0.1%加碼查看
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF9,994$369.82 萬0.68%00.0%不變–
NVDANVIDIA CORPORATION COMStock18,258$365.33 萬0.68%+1,658+10.0%加碼查看
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF47,034$335.12 萬0.62%+40,524+622.5%加碼–
INVESCO QQQ TRUST SERIES I46090E103ETF4,402$324.18 萬0.60%+290+7.1%加碼–
AMZNAMAZON COM INC COMStock12,863$306.58 萬0.57%+4,850+60.5%加碼查看
VANGUARD CONSUMER DISCRETIONARY ETF92204A108ETF6,687$265.21 萬0.49%−165−2.4%減碼–
ISHARES RUSSELL MIDCAP ETF464287499ETF23,862$263.25 萬0.49%−171−0.7%減碼–
MRKMERCK & CO INC COMStock20,095$258.22 萬0.48%+11+0.1%加碼查看
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506ETF30,680$248.69 萬0.46%+2,071+7.2%加碼–
ISHARES RUSSELL 2000 ETF464287655ETF8,061$242.2 萬0.45%+200+2.5%加碼–
ABBVABBVIE INC COMStock9,479$238.52 萬0.44%+1,107+13.2%加碼查看
PGPROCTER & GAMBLE CO COMStock16,106$236.18 萬0.44%−2,006−11.1%減碼查看
VVISA INC COM CL AStock6,491$222.7 萬0.41%+351+5.7%加碼查看
COLUMBIA ETF TR I19761L748CORE BOND ETF74,241$222.57 萬0.41%+74,241新進–
TRVTRAVELERS COMPANIES INC COMStock6,229$205.63 萬0.38%−302−4.6%減碼查看
SHWSHERWIN WILLIAMS COCOM5,468$188.28 萬0.35%−79−1.4%減碼查看
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889ETF35,368$178.22 萬0.33%+3,614+11.4%加碼–
JNJJOHNSON & JOHNSON COMStock6,980$177.26 萬0.33%+1,243+21.7%加碼查看
CSXCSX CORP COMStock35,599$169.2 萬0.31%+60.0%加碼查看
HDHOME DEPOT INC COMStock4,457$157.2 萬0.29%−70−1.5%減碼查看
ISHARES TR464287721U.S. TECH ETF6,107$154.03 萬0.28%−5−0.1%減碼–
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW25,759$153.86 萬0.28%+5,181+25.2%加碼–
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508ETF24,780$150.64 萬0.28%−2,960−10.7%減碼–
VANECK SEMICONDUCTOR ETF92189F676ETF2,296$150.59 萬0.28%+2,296新進–
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF29,311$143.23 萬0.26%+766+2.7%加碼–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF4,699$142.43 萬0.26%+38+0.8%加碼–
VANGUARD S&P 500 ETF922908363ETF2,068$142.02 萬0.26%+60+3.0%加碼–
ISHARES RUSSELL TOP 200 GROWTH ETF464289438ETF4,828$140.32 萬0.26%+4,828新進–
NEENEXTERA ENERGY INC COMStock15,794$138.62 萬0.26%00.0%不變查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock2,636$132.15 萬0.24%−315−10.7%減碼查看
ORLYOREILLY AUTOMOTIVE INC COMStock12,663$116.61 萬0.22%00.0%不變查看
NSCNORFOLK SOUTHN CORP COMStock3,582$112.68 萬0.21%−698−16.3%減碼查看
CSCOCISCO SYS INC COMStock9,054$106.35 萬0.20%−349−3.7%減碼查看
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF10,825$90.66 萬0.17%+10,825新進–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF4,757$90.64 萬0.17%+6+0.1%加碼–
AVGOBROADCOM INC COMStock2,229$84.2 萬0.16%+209+10.3%加碼查看
ISHARES CORE S&P MID-CAP ETF464287507ETF10,313$79.52 萬0.15%00.0%不變–
GLOBAL X FDS37954Y368S&P EX US ETF19,900$78.98 萬0.15%00.0%不變–
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK4,290$73.3 萬0.14%+4,290新進查看
PEPPEPSICO INC COMStock5,320$72.03 萬0.13%+15+0.3%加碼查看
PSLVSPROTT ASSET MANAGEMENT LPPHYSICAL SILVER36,668$69.19 萬0.13%−916−2.4%減碼查看
SLVISHARES SILVER TRUSTETF12,657$67.68 萬0.13%+827+7.0%加碼查看
SCHWAB U.S. LARGE-CAP ETF808524201ETF22,236$65.44 萬0.12%00.0%不變–
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF5,195$64.51 萬0.12%+3,688+244.7%加碼–
CBCHUBB LIMITED COMStock1,813$61.78 萬0.11%+118+7.0%加碼查看
UNPUNION PAC CORP COMStock2,267$61.65 萬0.11%+103+4.8%加碼查看
METAMETA PLATFORMS INC CL AStock1,093$61.57 萬0.11%−233−17.6%減碼查看
TSLATESLA INC COMStock1,442$60.64 萬0.11%+63+4.6%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock1,042$60.55 萬0.11%+256+32.6%加碼查看
VANGUARD FINANCIALS ETF92204A405ETF4,253$55.97 萬0.10%−429−9.2%減碼–
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF2,974$55.94 萬0.10%+159+5.6%加碼–
KOCOCA COLA CO COMStock6,849$55.66 萬0.10%−1,615−19.1%減碼查看
AEPAMERICAN ELEC PWR CO INC COMStock4,051$55.43 萬0.10%+4+0.1%加碼查看
ABTABBOTT LABORATORIES COMStock6,073$55.1 萬0.10%−974−13.8%減碼查看
SPYSTATE STREET SPDR S&P 500 ETFETF727$54.29 萬0.10%+80+12.4%加碼查看
BACBANK OF AMER CORP COMStock9,330$53.16 萬0.10%+7,196+337.2%加碼查看
LECOLINCOLN ELEC HLDGS INCCOM2,000$53.1 萬0.10%+2,000新進查看
VANGUARD HEALTH CARE ETF92204A504ETF1,747$52.24 萬0.10%−331−15.9%減碼–
WMTWALMART INC COMStock4,497$50.93 萬0.09%+2,150+91.6%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock5,378$49.62 萬0.09%+3+0.1%加碼查看
ISHARES CORE S&P SMALL CAP ETF464287804ETF3,241$48.07 萬0.09%00.0%不變–
COSTCOSTCO WHOLESALE CORPORATION COMStock505$47.23 萬0.09%−30−5.6%減碼查看
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834ETF4,947$47.21 萬0.09%+62+1.3%加碼–
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,866$47.17 萬0.09%00.0%不變–
VCTRVICTORY CAP HLDGS INC DELCOM CL A5,157$43.35 萬0.08%+31+0.6%加碼查看
VANGUARD ADMIRAL FDS INC921932828SMLLCP 600 IDX3,142$43.21 萬0.08%+3,142新進–
ISHARES TR464287788U.S. FINLS ETF3,340$42.59 萬0.08%+140+4.4%加碼–
IAUISHARES GOLD TRUSTETF4,925$37.19 萬0.07%00.0%不變查看
SYKSTRYKER CORPORATION COMStock1,133$35.66 萬0.07%+219+24.0%加碼查看
MCDMCDONALDS CORP COMStock1,256$33.96 萬0.06%+1,076+597.8%加碼查看
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF3,863$33.95 萬0.06%+274+7.6%加碼–
ISHARES TR464289420RUS TP200 VL ETF3,192$33.56 萬0.06%+3,192新進–

2026 年第 1 季 之後清倉(247 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 247 檔。

DAGCO, Inc. 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
RPMRPM INTL INCCOM2,370$23.56 萬0.05%
LNTALLIANT ENERGY CORP COMStock2,976$21.35 萬0.05%
EPDENTERPRISE PRODS PARTNERS L P COMStock5,445$20.6 萬0.04%
RTXRTX CORPORATION COMStock1,051$20.28 萬0.04%
NFLXNETFLIX INC. COMStock2,069$19.89 萬0.04%
LLYELI LILLY & CO COMStock204$18.74 萬0.04%
APDAIR PRODUCTS AND CHEMICALS INC COMStock644$18.72 萬0.04%
XOMEXXON MOBIL CORPCOM1,094$18.56 萬0.04%
PLTRPALANTIR TECHNOLOGIES INC CL AStock1,261$18.45 萬0.04%
ISHARES TR46432F859CORE 1 5 YR USD3,700$17.93 萬0.04%
VLOVALERO ENERGY CORP COMStock697$17.21 萬0.04%
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF589$16.91 萬0.04%
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF770$16.73 萬0.04%
GLOBAL X URANIUM ETF37954Y871ETF3,330$16.13 萬0.03%
MORGAN STANLEY ETF TRUST61774R304CALVERT US LRGCP1,976$15.33 萬0.03%
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF975$14.29 萬0.03%
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF227$14 萬0.03%
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407ETF1,280$13.95 萬0.03%
ITWILLINOIS TOOL WKS INC COMStock527$13.72 萬0.03%
COINCOINBASE GLOBAL INCCOM CL A780$13.62 萬0.03%
AMATAPPLIED MATLS INC COMStock396$13.53 萬0.03%
VANGUARD MORNINGSTAR VALUE ETF922908744ETF672$13.18 萬0.03%
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL1,800$13.17 萬0.03%
ORCLORACLE CORP COMStock862$12.69 萬0.03%
ADPAUTOMATIC DATA PROCESSING INC COMStock622$12.64 萬0.03%
PSAPUBLIC STORAGECOM451$12.21 萬0.03%
GDGENERAL DYNAMICS CORP COMStock351$12.05 萬0.03%
LMTLOCKHEED MARTIN CORP COMStock189$11.42 萬0.02%
IBITISHARES BITCOIN TRUST ETFETF2,969$11.41 萬0.02%
MSMORGAN STANLEY COM NEWStock685$11.27 萬0.02%
GSGOLDMAN SACHS GROUP INC COMStock133$11.25 萬0.02%
YUMYUM BRANDS INC COMStock667$10.38 萬0.02%
CASYCASEYS GEN STORES INCCOM141$10.26 萬0.02%
VANGUARD MUN BD FDS922907746TAX EXEMPT BD2,040$10.18 萬0.02%
KRGKITE REALTY GROUP TRUSTCOM NEW4,111$10.09 萬0.02%
NUSHARES ETF TR67092P201NUVEEN ESG LRGCP1,108$10.08 萬0.02%
WMWASTE MGMT INC DEL COMStock438$10.06 萬0.02%
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL2,183$9.93 萬0.02%
PRMPERIMETER SOLUTIONS INCCOMMON STOCK4,045$9.88 萬0.02%
INVESCO EXCH TRADED FD TR II46138E180S&P SMLCP DISC957$9.83 萬0.02%
DEDEERE & CO COMStock173$9.76 萬0.02%
QCOMQUALCOMM INC COMStock751$9.67 萬0.02%
SOSOUTHERN CO COMStock1,000$9.65 萬0.02%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808ETF463$9.63 萬0.02%
VANGUARD CONSUMER STAPLES ETF92204A207ETF423$9.5 萬0.02%
FIDELITY COVINGTON TRUST316092352BLUE CHIP GRWTH1,879$9.42 萬0.02%
VANGUARD WORLD FD921910873MEGA CAP INDEX390$9.22 萬0.02%
CAHCARDINAL HEALTH INC COMStock427$9.02 萬0.02%
CLCOLGATE PALMOLIVE CO COMStock1,056$9 萬0.02%
AEEAMEREN CORPCOM800$8.79 萬0.02%
BXBLACKSTONE INCCOM750$8.62 萬0.02%
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF1,398$8.56 萬0.02%
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852ETF770$8.54 萬0.02%
CVXCHEVRON CORPORATION COMStock412$8.52 萬0.02%
NFGNATIONAL FUEL GAS CO COMStock879$8.26 萬0.02%
NEMNEWMONT CORP COMStock746$8.08 萬0.02%
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT1,950$8.02 萬0.02%
SNPSSYNOPSYS INCCOM200$7.93 萬0.02%
BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1,765$7.85 萬0.02%
MLIMUELLER INDS INCCOM702$7.78 萬0.02%
AFGAMERICAN FINL GROUP INC OHIOCOM608$7.76 萬0.02%
HBANHUNTINGTON BANCSHARES INCCOM4,950$7.75 萬0.02%
AEMAGNICO EAGLE MINES LTD COMStock340$6.9 萬0.01%
MRSHMARSH & MCLENNAN COS INC COMStock379$6.58 萬0.01%
FCXFREEPORT MCMORAN INC CL BStock1,100$6.47 萬0.01%
METMETLIFE INC COMStock875$6.19 萬0.01%
FIRST TR EXCHANGE-TRADED FD33737A108NASDQ CLN EDGE375$6.13 萬0.01%
MCKMCKESSON CORP COMStock70$6.06 萬0.01%
PAYXPAYCHEX INC COMStock646$5.95 萬0.01%
SPDR SERIES TRUST78464A763ST STR SP DIV400$5.84 萬0.01%
ARESARES MANAGEMENT CORPORATIONCL A COM STK500$5.46 萬0.01%
WMBWILLIAMS COS INCCOM744$5.41 萬0.01%
USBUS BANCORPCOM NEW1,036$5.39 萬0.01%
VANGUARD TOTAL BOND MARKET ETF921937835ETF725$5.34 萬0.01%
CEGCONSTELLATION ENERGY CORP COMStock191$5.33 萬0.01%
BLKBLACKROCK INC COMStock55$5.29 萬0.01%
FLSFLOWSERVE CORPCOM715$5.26 萬0.01%
INVESCO EXCHANGE TRADED FD T46137V233S&P 500 TOP 50960$5.24 萬0.01%
TELTE CONNECTIVITY PLC ORD SHSStock250$5.23 萬0.01%
ACHRARCHER AVIATION INC COM CL AStock10,000$5.17 萬0.01%
PWRQUANTA SVCS INCCOM92$5.05 萬0.01%
EMEEMCOR GROUP INC COMStock68$5.03 萬0.01%
NUVNUVEEN MUN VALUE FD INCCOM5,555$4.99 萬0.01%
AONAON PLCCL A150$4.84 萬0.01%
ISHARES TR46436E7180-3 MTH TREASURY480$4.84 萬0.01%
ISHARES TR46436E502US TECH BRKTHR846$4.69 萬0.01%
MKLMARKEL GROUP INCCOM24$4.59 萬0.01%
TTTRANE TECHNOLOGIES PLCSHS110$4.58 萬0.01%
SPGIS&P GLOBAL INC COMStock107$4.55 萬0.01%
PPGPPG INDS INC COMStock403$4.31 萬0.01%
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771ETF1,532$4.27 萬0.01%
CCJCAMECO CORP COMStock391$4.24 萬0.01%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF840$4.15 萬0.01%
VANECK ETF TRUST92189F106GOLD MINERS ETF446$4.09 萬0.01%
LOWLOWES COS INC COMStock168$3.97 萬0.01%
MRVLMARVELL TECHNOLOGY INCCOM398$3.94 萬0.01%
SPOTSPOTIFY TECHNOLOGY S A SHSStock80$3.88 萬0.01%
PAASPAN AMERN SILVER CORP COMStock695$3.8 萬0.01%
SHOPSHOPIFY INC CL A SUB VTG SHSStock317$3.76 萬0.01%
FRTFEDERAL RLTY INVT TR NEWSH BEN INT NEW350$3.72 萬0.01%

各季 13F 申報

DAGCO, Inc. 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/7/10117$5.41 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/4/20353$4.61 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/1/8380$4.33 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/10/27362$3.98 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/14356$3.59 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/13354$3.09 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/1386$3.02 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/14219$2.44 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/14219$2.25 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/15219$2.2 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/15245$1.09 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/12/778$1.94 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/7/3181$2.01 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/581$1.86 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/1081$1.71 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/187$1.59 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/7/2896$1.94 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/4/21101$2.2 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/1/24105$2.54 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/1106$2.33 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/7/12106$2.25 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/4/28105$2.01 億–SEC