DAGCO, Inc.
- SEC CIK
- 0001767343
- 最新申報
- 2026/7/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 87
- 較 2022 年第 2 季 −9
- 總值
- $1.59 億
- 較 2022 年第 2 季 −$3,487 萬 (−18.0%)
| 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 | 312,919 | $1,392 萬 | 8.7% | +22,188+7.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 117,398 | $1,112 萬 | 7.0% | +12,535+12.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,343 | $873.0 萬 | 5.5% | +723+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 138,817 | $802.2 萬 | 5.0% | −9,078−6.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,926 | $676.2 萬 | 4.3% | −1,627−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,287 | $605.2 萬 | 3.8% | +860+3.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,486 | $544.9 萬 | 3.4% | +72,403+599.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,586 | $535.0 萬 | 3.4% | +318+0.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,669 | $472.8 萬 | 3.0% | −1,039−3.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 75,335 | $468.2 萬 | 2.9% | −1,700−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,150 | $363.1 萬 | 2.3% | −427−2.9% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 75,950 | $331.5 萬 | 2.1% | +1,000+1.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 67,326 | $324.9 萬 | 2.0% | −3,323−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,166 | $304.2 萬 | 1.9% | −289−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,241 | $288.4 萬 | 1.8% | −534−2.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,133 | $285.2 萬 | 1.8% | −289−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,889 | $253.1 萬 | 1.6% | −608−3.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,285 | $250.4 萬 | 1.6% | −88−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,943 | $229.0 萬 | 1.4% | −517−2.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,748 | $213.1 萬 | 1.3% | −770−3.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,140 | $210.0 萬 | 1.3% | −149−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,684 | $201.1 萬 | 1.3% | −56−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,985 | $192.7 萬 | 1.2% | −286−3.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,131 | $186.9 萬 | 1.2% | −764−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,550 | $172.2 萬 | 1.1% | −473−4.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,131 | $169.0 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,939 | $168.1 萬 | 1.1% | −204−2.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,095 | $162.4 萬 | 1.0% | +4,291+17.3% | 加碼 | – |
| CSXCSX Corp | Stock | 60,651 | $161.6 萬 | 1.0% | −2,568−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,020 | $160.2 萬 | 1.0% | −245−2.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,437 | $154.4 萬 | 1.0% | −256−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,653 | $153.1 萬 | 1.0% | +158+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,088 | $142.3 萬 | 0.9% | −2,148−12.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,863 | $140.5 萬 | 0.9% | −89−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,127 | $131.9 萬 | 0.8% | −74−1.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,865 | $131.2 萬 | 0.8% | −435−6.9% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 15,971 | $116.0 萬 | 0.7% | −1,274−7.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 8,645 | $113.8 萬 | 0.7% | −501−5.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,385 | $112.9 萬 | 0.7% | −245−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,411 | $112.9 萬 | 0.7% | −93−1.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,154 | $109.6 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,773 | $100.5 萬 | 0.6% | −1,006−4.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,335 | $94.2 萬 | 0.6% | +405+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,840 | $92.9 萬 | 0.6% | −20−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,290 | $90.5 萬 | 0.6% | −36−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,600 | $83.2 萬 | 0.5% | −350−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,850 | $82.9 萬 | 0.5% | +999+25.9% | 加碼 | – |
| ICLRIcon PLC | COM | 4,370 | $80.3 萬 | 0.5% | −725−14.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,236 | $79.1 萬 | 0.5% | −514−5.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,026 | $78.2 萬 | 0.5% | −75−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,277 | $77.1 萬 | 0.5% | −1,029−10.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,567 | $73.8 萬 | 0.5% | −251−5.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,478 | $73.2 萬 | 0.5% | −410−10.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,301 | $71.9 萬 | 0.5% | −1,048−16.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,393 | $61.5 萬 | 0.4% | −107−1.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 8,854 | $59.8 萬 | 0.4% | −50−0.6% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 840 | $59.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,013 | $59.0 萬 | 0.4% | −450−3.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,180 | $58.8 萬 | 0.4% | −100−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,998 | $58.4 萬 | 0.4% | −93−3.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 33,303 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,344 | $55.8 萬 | 0.4% | +798+5.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,603 | $55.8 萬 | 0.4% | +140+1.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,129 | $49.5 萬 | 0.3% | −205−8.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,121 | $44.3 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,935 | $43.0 萬 | 0.3% | −125−2.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,777 | $42.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,056 | $40.8 萬 | 0.3% | −2,960−36.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,675 | $40.3 萬 | 0.3% | −346−5.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,058 | $40.2 萬 | 0.3% | −3,093−21.9% | 減碼 | – |
| CBChubb Ltd | Stock | 2,195 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,499 | $39.2 萬 | 0.2% | −745−7.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,743 | $38.2 萬 | 0.2% | −5−0.3% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,300 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,910 | $31.3 萬 | 0.2% | −395−9.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,759 | $29.5 萬 | 0.2% | −261−6.5% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 4,050 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,009 | $28.8 萬 | 0.2% | −224−10.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,475 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,275 | $27.6 萬 | 0.2% | −245−9.7% | 減碼 | – |
| DDominion Energy, Inc | Stock | 4,043 | $26.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,230 | $26.3 萬 | 0.2% | −415−7.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,287 | $25.8 萬 | 0.2% | −286−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,343 | $25.2 萬 | 0.2% | −58−4.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 525 | $22.2 萬 | 0.1% | +40+8.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,735 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRNTIronNet, Inc. | COM | 15,000 | $1.00 萬 | <0.1% | +15,000 | 新進 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 202,132 | $958.1 萬 | 4.9% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 111,795 | $858.5 萬 | 4.4% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 138,939 | $673.3 萬 | 3.5% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,408 | $346.3 萬 | 1.8% | – |
| INTCIntel Corp | Stock | 13,440 | $50.3 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,560 | $30.7 萬 | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,891 | $26.6 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,775 | $26.5 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,819 | $24.6 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 6,205 | $21.3 萬 | 0.1% | 歷史 |