DAGCO, Inc.
- SEC CIK
- 0001767343
- 最新申報
- 2026/7/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 81
- 較 2022 年第 4 季 0
- 總值
- $1.86 億
- 較 2022 年第 4 季 +$1,514 萬 (+8.8%)
| 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 | 359,292 | $1,796 萬 | 9.6% | +19,008+5.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 148,354 | $1,563 萬 | 8.4% | +14,347+10.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 160,657 | $1,157 萬 | 6.2% | +38,990+32.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,953 | $1,022 萬 | 5.5% | +3,923+10.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,924 | $790.3 萬 | 4.2% | −256−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,639 | $684.0 萬 | 3.7% | −12,152−42.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 223,822 | $679.9 萬 | 3.7% | +223,822 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,744 | $550.5 萬 | 3.0% | −1,519−4.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,846 | $500.8 萬 | 2.7% | +34,182+80.1% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 63,961 | $471.3 萬 | 2.5% | +22,964+56.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,670 | $404.2 萬 | 2.2% | −425−3.0% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 77,550 | $389.3 萬 | 2.1% | +725+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,020 | $372.3 萬 | 2.0% | −13−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,463 | $353.8 萬 | 1.9% | +7,384+43.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,521 | $328.8 萬 | 1.8% | −573−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,725 | $317.0 萬 | 1.7% | +7,479+80.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,572 | $295.6 萬 | 1.6% | −7,826−32.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 40,435 | $282.7 萬 | 1.5% | −22,351−35.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,258 | $274.5 萬 | 1.5% | −1,106−13.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,908 | $254.4 萬 | 1.4% | −846−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,073 | $249.7 萬 | 1.3% | +100.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 48,958 | $246.9 萬 | 1.3% | +37+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,586 | $244.4 萬 | 1.3% | +7,615+191.8% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 11,825 | $233.2 萬 | 1.3% | −184−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,043 | $233.0 萬 | 1.3% | −42−1.0% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,160 | $231.3 萬 | 1.2% | −2,552−21.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 6,709 | $225.5 萬 | 1.2% | −230−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,891 | $203.4 萬 | 1.1% | −21−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,679 | $194.7 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,569 | $193.2 萬 | 1.0% | −227−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,261 | $185.8 萬 | 1.0% | −271−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,703 | $180.8 萬 | 1.0% | −173−0.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 58,140 | $174.1 萬 | 0.9% | −2,517−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,978 | $164.3 萬 | 0.9% | −1,374−11.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,705 | $150.7 萬 | 0.8% | −69−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,128 | $146.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 8,521 | $144.0 萬 | 0.8% | −27−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,425 | $134.3 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,313 | $132.9 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,562 | $125.8 萬 | 0.7% | −1,250−9.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,983 | $119.7 萬 | 0.6% | −48−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,036 | $117.0 萬 | 0.6% | −170−5.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,175 | $109.7 萬 | 0.6% | −85−1.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,028 | $96.1 萬 | 0.5% | −1,593−28.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,023 | $93.2 萬 | 0.5% | +818+10.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,523 | $87.7 萬 | 0.5% | −47−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,600 | $87.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,796 | $84.9 萬 | 0.5% | −44−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,604 | $81.0 萬 | 0.4% | −500−7.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 10,329 | $80.5 萬 | 0.4% | −3,908−27.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,976 | $75.0 萬 | 0.4% | −50−1.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 3,455 | $73.8 萬 | 0.4% | −325−8.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 33,303 | $73.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 840 | $71.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,333 | $65.9 萬 | 0.4% | −60−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,674 | $63.2 萬 | 0.3% | −350−2.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,578 | $59.2 萬 | 0.3% | −1,951−25.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,340 | $57.2 萬 | 0.3% | −854−26.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,911 | $54.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,716 | $54.7 萬 | 0.3% | −98−3.5% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,010 | $53.9 萬 | 0.3% | −2,334−16.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,980 | $51.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,130 | $46.7 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,320 | $45.0 萬 | 0.2% | −1,900−23.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,175 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,195 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,701 | $41.5 萬 | 0.2% | +42+2.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,648 | $41.2 萬 | 0.2% | −20−1.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,536 | $38.4 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,812 | $35.0 萬 | 0.2% | +3,812 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,535 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,575 | $31.6 萬 | 0.2% | −125−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,467 | $30.5 萬 | 0.2% | −2,036−21.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,872 | $29.7 萬 | 0.2% | −108−5.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,063 | $29.6 萬 | 0.2% | −1,350−30.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,287 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 985 | $25.0 萬 | 0.1% | −25−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,166 | $24.7 萬 | 0.1% | +1,166 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 613 | $23.4 萬 | 0.1% | +23+3.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,421 | $22.0 萬 | 0.1% | −2,329−49.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,580 | $21.4 萬 | 0.1% | +1,580 | 新進 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,781 | $56.6 萬 | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,085 | $28.3 萬 | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,270 | $24.4 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 4,045 | $23.7 萬 | 0.1% | 歷史 |