DAGCO, Inc.
- SEC CIK
- 0001767343
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 106
- 較 2021 年第 1 季 +1
- 總值
- $2.25 億
- 較 2021 年第 1 季 +$2,383 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 192,130 | $967.6 萬 | 4.3% | +47,081+32.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 139,735 | $858.4 萬 | 3.8% | +10,607+8.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 118,534 | $803.8 萬 | 3.6% | +19,600+19.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 97,124 | $798.0 萬 | 3.5% | +15,992+19.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,362 | $789.4 萬 | 3.5% | +1,291+7.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,439 | $718.2 萬 | 3.2% | −397−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,374 | $689.6 萬 | 3.1% | −18,137−17.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 53,075 | $679.4 萬 | 3.0% | +827+1.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,254 | $666.9 萬 | 3.0% | +3,306+16.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,528 | $631.4 萬 | 2.8% | +1,619+6.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,245 | $620.5 萬 | 2.8% | −848−1.2% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 112,159 | $581.3 萬 | 2.6% | +22,757+25.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 72,140 | $571.6 萬 | 2.5% | +2,588+3.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,401 | $546.7 萬 | 2.4% | −432−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,942 | $523.2 萬 | 2.3% | +8,379+20.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,470 | $502.6 萬 | 2.2% | +4,120+14.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,171 | $421.6 萬 | 1.9% | +94+0.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 77,366 | $396.8 萬 | 1.8% | +54,755+242.2% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 71,642 | $382.2 萬 | 1.7% | +7,567+11.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,594 | $368.3 萬 | 1.6% | −184−1.3% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,178 | $351.0 萬 | 1.6% | +79+0.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,891 | $322.4 萬 | 1.4% | −22−0.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 50,718 | $317.0 萬 | 1.4% | +15,045+42.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,275 | $311.2 萬 | 1.4% | −6−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,471 | $289.5 萬 | 1.3% | −45−0.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,831 | $272.4 萬 | 1.2% | +591+9.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,718 | $246.1 萬 | 1.1% | −271−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,928 | $245.9 萬 | 1.1% | −17−0.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 47,760 | $244.6 萬 | 1.1% | +15,775+49.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 30,705 | $238.8 萬 | 1.1% | −2,428−7.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,578 | $232.7 萬 | 1.0% | −25−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,452 | $224.6 萬 | 1.0% | −120−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,493 | $222.0 萬 | 1.0% | +285+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,859 | $215.6 萬 | 1.0% | +228+1.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 66,639 | $213.8 萬 | 0.9% | −2,019−2.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,011 | $206.8 萬 | 0.9% | −338−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,787 | $201.2 萬 | 0.9% | −90−1.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,897 | $187.9 萬 | 0.8% | −99−1.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,067 | $179.6 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,763 | $174.3 萬 | 0.8% | +96+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,533 | $172.4 萬 | 0.8% | +808+3.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,135 | $172.0 萬 | 0.8% | +126+1.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,435 | $170.8 萬 | 0.8% | −95−1.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,737 | $166.5 萬 | 0.7% | −75−1.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 10,591 | $156.9 萬 | 0.7% | −297−2.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 7,177 | $155.3 萬 | 0.7% | +37+0.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,219 | $153.0 萬 | 0.7% | −292−2.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,068 | $149.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,538 | $143.2 萬 | 0.6% | −148−1.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 15,727 | $142.3 萬 | 0.6% | −85−0.5% | 減碼 | – |
| ICLRIcon PLC | COM | 6,423 | $132.8 萬 | 0.6% | −663−9.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,034 | $131.2 萬 | 0.6% | +14,541+153.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,199 | $119.6 萬 | 0.5% | −2,075−13.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,620 | $116.9 萬 | 0.5% | −1,976−26.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,404 | $113.4 萬 | 0.5% | +1,518+7.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,112 | $111.6 萬 | 0.5% | +554+15.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,445 | $109.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,748 | $99.6 萬 | 0.4% | −442−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,699 | $98.0 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,186 | $92.3 萬 | 0.4% | +1,040+48.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 38,066 | $92.2 萬 | 0.4% | −150−0.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,530 | $86.6 萬 | 0.4% | −251−3.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 342 | $85.6 萬 | 0.4% | −30−8.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,151 | $84.6 萬 | 0.4% | −25−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,500 | $83.9 萬 | 0.4% | −3,450−18.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,063 | $82.6 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,736 | $82.2 萬 | 0.4% | −73−1.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,140 | $82.0 萬 | 0.4% | −100−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,180 | $77.5 萬 | 0.3% | −490−13.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,727 | $75.9 萬 | 0.3% | +782+5.6% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 9,354 | $75.8 萬 | 0.3% | +34+0.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,607 | $75.0 萬 | 0.3% | +46+1.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,448 | $73.0 萬 | 0.3% | +298+4.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,925 | $69.0 萬 | 0.3% | +25,925 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,953 | $67.3 萬 | 0.3% | +15+0.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,550 | $62.3 萬 | 0.3% | −650−7.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,550 | $55.9 萬 | 0.2% | −300−2.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,893 | $50.9 萬 | 0.2% | −25−1.3% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 3,464 | $49.8 萬 | 0.2% | +33+1.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,975 | $49.3 萬 | 0.2% | −450−10.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,616 | $49.1 萬 | 0.2% | +4,616 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 840 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,749 | $45.1 萬 | 0.2% | −419−5.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,269 | $44.6 萬 | 0.2% | −496−8.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,155 | $43.7 萬 | 0.2% | +66+6.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,181 | $42.8 萬 | 0.2% | −1,175−21.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,869 | $41.0 萬 | 0.2% | +1,102+62.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,755 | $39.5 萬 | 0.2% | +90+5.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,970 | $39.5 萬 | 0.2% | −150−3.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,017 | $39.2 萬 | 0.2% | −800−7.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,312 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,725 | $37.8 萬 | 0.2% | −945−35.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,225 | $35.2 萬 | 0.2% | −1,270−19.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,195 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 432 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,050 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,176 | $34.3 萬 | 0.2% | +70+6.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,695 | $33.9 萬 | 0.2% | −228−7.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 95 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,801 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。