DAGCO, Inc.
- SEC CIK
- 0001767343
- 最新申報
- 2026/7/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 106
- 較 2021 年第 2 季 0
- 總值
- $2.33 億
- 較 2021 年第 2 季 +$808.0 萬 (+3.6%)
| 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 | 223,060 | $1,121 萬 | 4.8% | +30,930+16.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 144,626 | $888.1 萬 | 3.8% | +4,891+3.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 104,013 | $852.3 萬 | 3.7% | +6,889+7.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,221 | $832.4 萬 | 3.6% | +4,687+4.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,262 | $829.8 萬 | 3.6% | +900+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,010 | $735.9 萬 | 3.2% | −429−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,060 | $727.2 萬 | 3.1% | +1,806+7.8% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 138,944 | $709.6 萬 | 3.0% | +61,578+79.6% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 129,053 | $666.9 萬 | 2.9% | +16,894+15.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 51,846 | $662.0 萬 | 2.8% | −1,229−2.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,331 | $644.2 萬 | 2.8% | +12,389+24.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,444 | $622.2 萬 | 2.7% | +916+3.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 74,117 | $579.7 萬 | 2.5% | +1,977+2.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,414 | $550.4 萬 | 2.4% | −7,831−10.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,503 | $534.0 萬 | 2.3% | −898−1.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,242 | $526.0 萬 | 2.3% | +1,772+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,756 | $459.5 萬 | 2.0% | −27,618−33.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,188 | $414.5 萬 | 1.8% | +17+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,540 | $381.7 萬 | 1.6% | −54−0.4% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,297 | $381.2 萬 | 1.6% | +1,119+10.0% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 69,642 | $375.6 萬 | 1.6% | −2,000−2.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,280 | $342.1 萬 | 1.5% | +5+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,432 | $327.6 萬 | 1.4% | −459−1.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,906 | $317.3 萬 | 1.4% | +1,075+15.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 61,328 | $313.9 萬 | 1.3% | +13,568+28.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 49,467 | $309.6 萬 | 1.3% | −1,251−2.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 16,669 | $282.0 萬 | 1.2% | +198+1.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,378 | $278.6 萬 | 1.2% | +21,762+471.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,452 | $254.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,660 | $251.4 萬 | 1.1% | −58−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,845 | $239.7 萬 | 1.0% | −83−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,185 | $232.2 萬 | 1.0% | +326+2.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,556 | $214.6 萬 | 0.9% | +15,522+64.6% | 加碼 | – |
| VVisa Inc. | Stock | 9,369 | $208.7 萬 | 0.9% | −124−1.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,459 | $208.6 萬 | 0.9% | −119−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,605 | $207.3 萬 | 0.9% | −3,100−10.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,932 | $199.8 萬 | 0.9% | −79−0.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 64,625 | $192.2 萬 | 0.8% | −2,014−3.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,848 | $191.6 萬 | 0.8% | −49−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,642 | $191.5 萬 | 0.8% | −145−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,388 | $183.6 萬 | 0.8% | −145−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,042 | $175.1 萬 | 0.8% | −25−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,330 | $170.4 萬 | 0.7% | −433−3.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 6,263 | $164.1 萬 | 0.7% | −160−2.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,595 | $163.0 萬 | 0.7% | −142−2.1% | 減碼 | – |
| ACNAccenture plc | Stock | 5,033 | $161.0 萬 | 0.7% | −35−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,785 | $156.6 萬 | 0.7% | −350−3.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,395 | $153.0 萬 | 0.7% | −40−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,219 | $152.6 萬 | 0.7% | −372−3.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 16,249 | $150.5 萬 | 0.6% | +522+3.3% | 加碼 | – |
| DGDollar General Corp | COM | 7,053 | $149.6 萬 | 0.6% | −124−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,419 | $143.1 萬 | 0.6% | −119−1.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,416 | $143.1 萬 | 0.6% | −803−7.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,152 | $117.4 萬 | 0.5% | +748+3.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,197 | $115.0 萬 | 0.5% | +85+2.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,325 | $110.2 萬 | 0.5% | −120−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,622 | $102.4 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,611 | $102.4 萬 | 0.4% | +12,686+48.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,601 | $100.9 萬 | 0.4% | +415+13.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,036 | $92.4 萬 | 0.4% | −115−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,483 | $91.5 萬 | 0.4% | −216−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 342 | $91.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,790 | $89.5 萬 | 0.4% | −958−5.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,546 | $85.5 萬 | 0.4% | +16+0.2% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,140 | $81.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,013 | $78.7 萬 | 0.3% | −50−2.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 9,398 | $77.6 萬 | 0.3% | +44+0.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,574 | $73.7 萬 | 0.3% | +126+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,392 | $72.7 萬 | 0.3% | −335−2.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,537 | $69.3 萬 | 0.3% | −199−5.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 33,303 | $68.3 萬 | 0.3% | −4,763−12.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,002 | $68.2 萬 | 0.3% | −2,498−16.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,930 | $64.7 萬 | 0.3% | −23−0.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,550 | $62.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,365 | $60.6 萬 | 0.3% | −242−9.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,686 | $59.2 萬 | 0.3% | −6,513−49.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,550 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 840 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,758 | $46.2 萬 | 0.2% | −135−7.1% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 3,182 | $45.3 萬 | 0.2% | −282−8.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,224 | $42.4 萬 | 0.2% | −45−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,717 | $41.8 萬 | 0.2% | −300−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125 | $41.1 萬 | 0.2% | +30+31.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,775 | $41.1 萬 | 0.2% | −200−5.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,181 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,870 | $40.9 萬 | 0.2% | +115+6.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,381 | $40.3 萬 | 0.2% | +649+37.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,605 | $39.1 萬 | 0.2% | −144−2.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,820 | $38.7 萬 | 0.2% | −150−3.8% | 減碼 | – |
| CBChubb Ltd | Stock | 2,195 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,487 | $37.3 萬 | 0.2% | +886+55.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,728 | $35.8 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,729 | $35.2 萬 | 0.2% | −140−4.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,225 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,695 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 4,050 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,575 | $33.4 萬 | 0.1% | −150−8.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,176 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,066 | $29.7 萬 | 0.1% | −100−2.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,525 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。