DAGCO, Inc.
- SEC CIK
- 0001767343
- 最新申報
- 2026/7/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 101
- 較 2021 年第 4 季 −4
- 總值
- $2.20 億
- 較 2021 年第 4 季 −$3,405 萬 (−13.4%)
| 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 | 274,926 | $1,464 萬 | 6.6% | +30,644+12.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,902 | $1,076 萬 | 4.9% | +16,082+20.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,672 | $1,013 萬 | 4.6% | +2,064+10.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 207,470 | $993.0 萬 | 4.5% | +15,377+8.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 150,826 | $889.9 萬 | 4.0% | +4,622+3.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 114,223 | $880.5 萬 | 4.0% | +4,213+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,135 | $839.3 萬 | 3.8% | −106−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,227 | $806.7 萬 | 3.7% | +2,138+7.9% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 142,019 | $693.3 萬 | 3.1% | +13,008+10.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,508 | $635.1 萬 | 2.9% | +1,753+5.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 78,933 | $614.7 萬 | 2.8% | +2,738+3.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,658 | $609.9 萬 | 2.8% | +1,674+4.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,664 | $492.7 萬 | 2.2% | −170−1.1% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 74,950 | $410.7 萬 | 1.9% | +7,250+10.7% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,782 | $389.1 萬 | 1.8% | +243+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,319 | $377.0 萬 | 1.7% | +258+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,922 | $375.2 萬 | 1.7% | +715+3.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,863 | $353.1 萬 | 1.6% | −4,407−8.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 71,078 | $350.5 萬 | 1.6% | +6,103+9.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,845 | $341.7 萬 | 1.6% | +575+7.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,218 | $316.6 萬 | 1.4% | −5−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,982 | $268.2 萬 | 1.2% | +9,652+131.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 110,990 | $267.7 萬 | 1.2% | −82,970−42.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,329 | $248.5 萬 | 1.1% | −13−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,120 | $233.4 萬 | 1.1% | −758−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,394 | $227.6 萬 | 1.0% | +32+0.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 64,036 | $226.0 萬 | 1.0% | +156+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,011 | $224.4 萬 | 1.0% | +95+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,738 | $220.8 萬 | 1.0% | −598−2.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,242 | $204.9 萬 | 0.9% | −202−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,893 | $201.3 萬 | 0.9% | +1,555+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,315 | $200.9 萬 | 0.9% | −59−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,212 | $198.2 萬 | 0.9% | +313+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,671 | $192.4 萬 | 0.9% | +458+3.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,083 | $191.6 萬 | 0.9% | −172−1.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,899 | $176.2 萬 | 0.8% | −104−1.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,951 | $175.3 萬 | 0.8% | +197+2.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,704 | $171.8 萬 | 0.8% | +263+4.1% | 加碼 | – |
| ACNAccenture plc | Stock | 5,261 | $168.6 萬 | 0.8% | +292+5.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 17,153 | $153.4 萬 | 0.7% | +649+3.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,785 | $153.2 萬 | 0.7% | −60−1.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 6,088 | $150.7 萬 | 0.7% | −100−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,311 | $144.5 萬 | 0.7% | +239+7.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,457 | $143.3 萬 | 0.7% | −229−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,414 | $139.4 萬 | 0.6% | +604+10.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,498 | $132.9 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,142 | $131.6 萬 | 0.6% | −693−7.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,725 | $130.0 萬 | 0.6% | +634+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,037 | $128.7 萬 | 0.6% | −25,223−54.5% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 7,274 | $128.1 萬 | 0.6% | −124−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,085 | $109.1 萬 | 0.5% | −67−1.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,950 | $107.4 萬 | 0.5% | −90−1.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,748 | $105.5 萬 | 0.5% | +616+7.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,884 | $101.3 萬 | 0.5% | −130−6.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,915 | $93.7 萬 | 0.4% | −108−2.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,496 | $93.6 萬 | 0.4% | −2,300−21.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 328 | $85.5 萬 | 0.4% | −2−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,126 | $85.4 萬 | 0.4% | +90+3.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,364 | $82.6 萬 | 0.4% | −174−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 261 | $82.5 萬 | 0.4% | +130+99.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 33,303 | $77.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,956 | $74.7 萬 | 0.3% | +1,079+9.1% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 9,004 | $74.4 萬 | 0.3% | +31+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,194 | $71.4 萬 | 0.3% | +431+2.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,845 | $67.2 萬 | 0.3% | −75,758−84.5% | 減碼 | – |
| INTCIntel Corp | Stock | 13,981 | $67.0 萬 | 0.3% | −1,066−7.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,280 | $63.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 840 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,241 | $59.1 萬 | 0.3% | +8,241 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,332 | $58.2 萬 | 0.3% | −34−1.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,840 | $55.7 萬 | 0.3% | −300−7.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,773 | $54.7 萬 | 0.2% | +223+2.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,075 | $54.2 萬 | 0.2% | −42−0.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,113 | $52.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,378 | $52.1 萬 | 0.2% | +1,888+54.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,240 | $48.8 萬 | 0.2% | +523+5.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,748 | $46.7 萬 | 0.2% | −10−0.6% | 減碼 | – |
| CBChubb Ltd | Stock | 2,195 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,016 | $46.0 萬 | 0.2% | −144−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,073 | $43.8 萬 | 0.2% | +168+8.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,305 | $41.6 萬 | 0.2% | −1,075−20.0% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 4,050 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,006 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 3,775 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,085 | $40.1 萬 | 0.2% | −2,857−41.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,241 | $39.6 萬 | 0.2% | −168−7.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,871 | $39.0 萬 | 0.2% | +143+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,560 | $37.8 萬 | 0.2% | −2,162−58.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,573 | $36.3 萬 | 0.2% | −156−5.7% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,645 | $35.7 萬 | 0.2% | +5,645 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,570 | $35.6 萬 | 0.2% | −125−4.6% | 減碼 | – |
| DDominion Energy, Inc | Stock | 4,389 | $33.6 萬 | 0.2% | +523+13.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,942 | $30.3 萬 | 0.1% | −28,149−90.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,475 | $29.3 萬 | 0.1% | −300−6.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 485 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,735 | $24.1 萬 | 0.1% | +410+30.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,205 | $23.0 萬 | 0.1% | +6,205 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,176 | $21.6 萬 | 0.1% | +252+13.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 585 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 850 | $20.1 萬 | 0.1% | +850 | 新進 | – |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 50,231 | $649.0 萬 | 2.6% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,978 | $391.5 萬 | 1.5% | – |
| Schwab US Tips ETF808524870 | ETF | 49,136 | $309.0 萬 | 1.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,116 | $280.7 萬 | 1.1% | – |
| EAElectronic Arts Inc. | COM | 2,897 | $38.2 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,575 | $32.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,623 | $30.6 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,425 | $25.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 500 | $23.6 萬 | 0.1% | 歷史 |