DAGCO, Inc.
- SEC CIK
- 0001767343
- 最新申報
- 2026/7/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 81
- 較 2022 年第 3 季 −6
- 總值
- $1.71 億
- 較 2022 年第 3 季 +$1,205 萬 (+7.6%)
| 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 | 340,284 | $1,701 萬 | 9.9% | +27,365+8.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,007 | $1,448 萬 | 8.5% | +16,609+14.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,791 | $1,106 萬 | 6.5% | +4,448+18.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 121,667 | $900.3 萬 | 5.3% | +37,181+44.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,030 | $789.2 萬 | 4.6% | +8,743+30.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,180 | $626.0 萬 | 3.7% | −746−1.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,263 | $565.8 萬 | 3.3% | −2,323−5.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,398 | $425.4 萬 | 2.5% | −4,271−14.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 62,786 | $423.5 萬 | 2.5% | −12,549−16.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,095 | $417.8 萬 | 2.4% | −55−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 76,825 | $357.4 萬 | 2.1% | +875+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,094 | $343.9 萬 | 2.0% | −147−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,033 | $310.0 萬 | 1.8% | −133−1.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 40,997 | $285.5 萬 | 1.7% | +40,997 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 24,754 | $274.6 萬 | 1.6% | +60.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,364 | $262.7 萬 | 1.5% | +79+1.0% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,712 | $256.5 萬 | 1.5% | −421−3.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,079 | $241.2 萬 | 1.4% | −2,810−14.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,664 | $237.0 萬 | 1.4% | +13,569+46.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 48,921 | $231.3 萬 | 1.4% | +26,148+114.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,085 | $225.0 萬 | 1.3% | −55−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,912 | $218.3 萬 | 1.3% | −73−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,063 | $212.3 萬 | 1.2% | +120+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,352 | $211.6 萬 | 1.2% | −332−2.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,939 | $201.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 23,876 | $197.5 萬 | 1.2% | −255−1.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,009 | $197.0 萬 | 1.2% | −122−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,532 | $194.9 萬 | 1.1% | −121−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,674 | $192.8 萬 | 1.1% | +124+1.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 60,657 | $187.9 萬 | 1.1% | +60.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,796 | $182.7 萬 | 1.1% | −224−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,246 | $169.7 萬 | 1.0% | +4,396+90.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 6,774 | $160.8 萬 | 0.9% | −89−1.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,312 | $155.4 萬 | 0.9% | −125−1.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,621 | $139.4 萬 | 0.8% | −244−4.2% | 減碼 | – |
| ACNAccenture plc | Stock | 5,128 | $136.8 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,418 | $136.0 萬 | 0.8% | +7+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,548 | $132.3 萬 | 0.8% | −97−1.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,031 | $131.8 萬 | 0.8% | −123−1.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,260 | $129.6 萬 | 0.8% | −125−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,812 | $120.0 萬 | 0.7% | −1,276−8.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 14,237 | $115.0 萬 | 0.7% | −1,734−10.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,206 | $107.9 萬 | 0.6% | −84−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,840 | $97.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,600 | $94.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,104 | $83.1 萬 | 0.5% | −2,173−23.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,971 | $80.9 萬 | 0.5% | +2,628+195.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,026 | $80.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,570 | $79.4 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,529 | $79.3 萬 | 0.5% | −707−8.6% | 減碼 | – |
| ICLRIcon PLC | COM | 3,780 | $73.4 萬 | 0.4% | −590−13.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 33,303 | $73.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 840 | $69.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,205 | $68.9 萬 | 0.4% | −130−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,194 | $68.4 萬 | 0.4% | −284−8.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,175 | $68.1 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,024 | $67.0 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,344 | $63.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,220 | $62.0 萬 | 0.4% | −634−7.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,910 | $58.9 萬 | 0.3% | −219−10.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,814 | $58.3 萬 | 0.3% | −184−6.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,393 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,781 | $56.6 萬 | 0.3% | −129,036−93.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,125 | $48.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,195 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,979 | $46.4 萬 | 0.3% | −798−7.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,503 | $45.9 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,413 | $41.8 萬 | 0.2% | −522−10.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,668 | $40.3 萬 | 0.2% | −75−4.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,530 | $39.8 萬 | 0.2% | −145−2.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,750 | $39.7 萬 | 0.2% | +991+26.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,535 | $31.8 萬 | 0.2% | −375−9.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,980 | $31.4 萬 | 0.2% | −29−1.4% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,700 | $29.8 萬 | 0.2% | −350−8.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,085 | $28.3 萬 | 0.2% | −190−8.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,287 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,270 | $24.4 萬 | 0.1% | −4,333−57.0% | 減碼 | – |
| DDominion Energy, Inc | Stock | 4,045 | $23.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,010 | $22.0 萬 | 0.1% | +1,010 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,659 | $21.6 萬 | 0.1% | +1,659 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 590 | $21.5 萬 | 0.1% | +65+12.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 67,326 | $324.9 萬 | 2.0% | – |
| METAMeta Platforms, Inc. | Stock | 5,301 | $71.9 萬 | 0.5% | 歷史 |
| MDTMedtronic plc | Stock | 5,056 | $40.8 萬 | 0.3% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,058 | $40.2 萬 | 0.3% | – |
| TROWPrice T Rowe Group Inc | Stock | 3,300 | $34.7 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 4,475 | $27.8 萬 | 0.2% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,230 | $26.3 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,735 | $20.5 萬 | 0.1% | 歷史 |
| IRNTIronNet, Inc. | COM | 15,000 | $1.00 萬 | <0.1% | 歷史 |