DAGCO, Inc.
- SEC CIK
- 0001767343
- 最新申報
- 2026/7/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 96
- 較 2022 年第 1 季 −5
- 總值
- $1.94 億
- 較 2022 年第 1 季 −$2,650 萬 (−12.0%)
| 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 | 290,731 | $1,385 萬 | 7.1% | +15,805+5.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,863 | $1,064 萬 | 5.5% | +9,961+10.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 202,132 | $958.1 萬 | 4.9% | −5,338−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,620 | $895.6 萬 | 4.6% | +948+4.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 147,895 | $870.5 萬 | 4.5% | −2,931−1.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 111,795 | $858.5 萬 | 4.4% | −2,428−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 50,553 | $691.2 萬 | 3.6% | +418+0.8% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 138,939 | $673.3 萬 | 3.5% | −3,080−2.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,427 | $611.3 萬 | 3.2% | −1,800−6.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,268 | $563.4 萬 | 2.9% | +1,610+4.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,708 | $503.1 萬 | 2.6% | −1,800−5.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 77,035 | $498.1 萬 | 2.6% | −1,898−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,577 | $383.5 萬 | 2.0% | −87−0.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 70,649 | $347.5 萬 | 1.8% | −429−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,408 | $346.3 萬 | 1.8% | −455−1.0% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 74,950 | $344.2 萬 | 1.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 13,455 | $342.9 萬 | 1.8% | +136+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,775 | $336.1 萬 | 1.7% | −147−0.6% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,422 | $282.6 萬 | 1.5% | −360−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,497 | $275.1 萬 | 1.4% | +3,515+20.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,373 | $268.9 萬 | 1.4% | −472−5.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,223 | $266.4 萬 | 1.4% | +5+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,289 | $233.0 萬 | 1.2% | −40−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,518 | $232.7 萬 | 1.2% | −220−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,740 | $219.6 萬 | 1.1% | −380−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,271 | $199.4 萬 | 1.0% | −123−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,895 | $190.5 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,023 | $183.7 萬 | 0.9% | −60−0.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 63,219 | $183.7 萬 | 0.9% | −817−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,265 | $182.4 萬 | 0.9% | −50−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,129 | $177.2 萬 | 0.9% | −83−0.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,143 | $175.7 萬 | 0.9% | −99−1.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,693 | $164.3 萬 | 0.8% | −206−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,495 | $163.2 萬 | 0.8% | −176−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,236 | $162.7 萬 | 0.8% | +225+1.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,952 | $155.7 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,300 | $148.4 萬 | 0.8% | −404−6.0% | 減碼 | – |
| ACNAccenture plc | Stock | 5,201 | $144.4 萬 | 0.7% | −60−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,804 | $143.8 萬 | 0.7% | +16,563+201.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,504 | $130.3 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 17,245 | $130.1 萬 | 0.7% | +92+0.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,630 | $128.0 萬 | 0.7% | −155−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,326 | $121.8 萬 | 0.6% | +15+0.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,152 | $121.0 萬 | 0.6% | −122−1.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,146 | $113.8 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,779 | $110.5 萬 | 0.6% | +54+0.2% | 加碼 | – |
| ICLRIcon PLC | COM | 5,095 | $110.4 萬 | 0.6% | −993−16.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,306 | $105.3 萬 | 0.5% | −151−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,349 | $102.4 萬 | 0.5% | −65−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,950 | $97.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,860 | $95.5 萬 | 0.5% | −24−1.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,750 | $88.9 萬 | 0.5% | +20.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,818 | $87.9 萬 | 0.5% | −97−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,888 | $85.0 萬 | 0.4% | −197−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,930 | $84.2 萬 | 0.4% | +2,710+51.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 3,101 | $78.6 萬 | 0.4% | −25−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,016 | $71.9 萬 | 0.4% | −480−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 325 | $71.0 萬 | 0.4% | −3−0.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,083 | $69.2 萬 | 0.4% | +12,083 | 新進 | – |
| KOCoca Cola Co | Stock | 12,463 | $69.1 萬 | 0.4% | −493−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,851 | $67.8 萬 | 0.3% | +1,778+85.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,091 | $65.9 萬 | 0.3% | −273−8.1% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 8,904 | $62.3 萬 | 0.3% | −100−1.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 33,303 | $62.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,463 | $59.7 萬 | 0.3% | +2,085+38.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,151 | $57.7 萬 | 0.3% | −1,043−6.9% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,334 | $56.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,546 | $55.4 萬 | 0.3% | +13,546 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 840 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,280 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,244 | $50.9 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,440 | $50.3 萬 | 0.3% | −541−3.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,117 | $49.1 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,060 | $46.8 萬 | 0.2% | −15−0.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,021 | $46.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,775 | $45.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,195 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,748 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,300 | $37.5 萬 | 0.2% | −540−14.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,050 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,305 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,233 | $33.5 萬 | 0.2% | −8−0.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,573 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,520 | $32.3 萬 | 0.2% | −50−1.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,020 | $31.8 萬 | 0.2% | −65−1.6% | 減碼 | – |
| DDominion Energy, Inc | Stock | 4,041 | $30.9 萬 | 0.2% | −348−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,560 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,645 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,401 | $27.6 萬 | 0.1% | +551+64.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,891 | $26.6 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,775 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,475 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,819 | $24.6 萬 | 0.1% | −1,187−29.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 485 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,735 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,205 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 110,990 | $267.7 萬 | 1.2% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,037 | $128.7 萬 | 0.6% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,845 | $67.2 萬 | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,942 | $30.3 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,176 | $21.6 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 585 | $20.3 萬 | 0.1% | – |
| IRNTIronNet, Inc. | COM | 15,000 | $4.80 萬 | <0.1% | 歷史 |