DAGCO, Inc.
- SEC CIK
- 0001767343
- 最新申報
- 2026/7/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 81
- 較 2023 年第 1 季 0
- 總值
- $2.01 億
- 較 2023 年第 1 季 +$1,482 萬 (+8.0%)
| 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 | 369,067 | $1,902 萬 | 9.5% | +9,775+2.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 154,485 | $1,636 萬 | 8.1% | +6,131+4.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 177,220 | $1,269 萬 | 6.3% | +16,563+10.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,833 | $1,184 萬 | 5.9% | +880+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,259 | $916.7 萬 | 4.6% | −665−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 245,598 | $780.9 萬 | 3.9% | +21,776+9.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,202 | $766.7 萬 | 3.8% | +563+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 94,597 | $709.0 萬 | 3.5% | +17,751+23.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,074 | $586.0 萬 | 2.9% | +330+0.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 70,233 | $527.4 萬 | 2.6% | +6,272+9.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,590 | $443.0 萬 | 2.2% | −80−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,786 | $431.8 萬 | 2.1% | −234−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,960 | $416.9 萬 | 2.1% | +4,235+25.3% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 75,650 | $411.8 萬 | 2.0% | −1,900−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,052 | $374.9 萬 | 1.9% | +589+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,378 | $338.6 萬 | 1.7% | +3,792+32.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,424 | $334.1 萬 | 1.7% | −97−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,270 | $314.8 萬 | 1.6% | +12+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,623 | $282.8 萬 | 1.4% | −450−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,913 | $275.9 萬 | 1.4% | +50.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 50,602 | $275.5 萬 | 1.4% | +1,644+3.4% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 6,660 | $259.8 萬 | 1.3% | −49−0.7% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,891 | $251.8 萬 | 1.3% | −269−2.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,068 | $244.7 萬 | 1.2% | −3,504−21.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 33,169 | $242.2 萬 | 1.2% | −7,266−18.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 11,592 | $225.8 萬 | 1.1% | −233−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,834 | $212.3 萬 | 1.1% | −57−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,928 | $204.9 萬 | 1.0% | −115−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,495 | $201.7 萬 | 1.0% | −74−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,867 | $201.7 萬 | 1.0% | −394−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,681 | $197.8 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 57,647 | $196.6 萬 | 1.0% | −493−0.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,705 | $178.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 23,705 | $174.0 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,524 | $169.1 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,034 | $155.3 萬 | 0.8% | −94−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,269 | $147.1 萬 | 0.7% | −1,709−15.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,951 | $144.3 萬 | 0.7% | −85−2.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,985 | $121.3 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,023 | $117.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,175 | $117.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,433 | $113.6 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,970 | $101.4 萬 | 0.5% | −343−5.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,120 | $99.3 萬 | 0.5% | −1,442−11.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,600 | $93.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,494 | $85.5 萬 | 0.4% | −534−13.3% | 減碼 | – |
| ICLRIcon PLC | COM | 3,405 | $85.2 萬 | 0.4% | −50−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,756 | $84.4 萬 | 0.4% | −40−2.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,526 | $81.1 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 840 | $80.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,333 | $76.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,172 | $76.2 萬 | 0.4% | +4,162+34.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,479 | $71.5 萬 | 0.4% | −125−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,976 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 33,303 | $69.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 8,344 | $67.8 萬 | 0.3% | −1,985−19.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,685 | $61.3 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,912 | $57.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,718 | $55.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,745 | $48.0 萬 | 0.2% | −595−25.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,175 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,132 | $46.0 萬 | 0.2% | −848−8.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,628 | $42.6 萬 | 0.2% | −20−1.2% | 減碼 | – |
| CBChubb Ltd | Stock | 2,195 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,985 | $42.0 萬 | 0.2% | −145−2.8% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,050 | $37.7 萬 | 0.2% | −1,270−20.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,429 | $37.7 萬 | 0.2% | −2,149−38.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,943 | $36.2 萬 | 0.2% | +131+3.4% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,575 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,535 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,991 | $31.9 萬 | 0.2% | −545−9.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,081 | $31.0 萬 | 0.2% | −85−7.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,873 | $29.7 萬 | 0.1% | +4,873 | 新進 | – |
| PFEPfizer Inc | Stock | 7,467 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 985 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,666 | $26.6 萬 | 0.1% | −397−13.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,132 | $25.4 萬 | 0.1% | −155−6.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 626 | $25.3 萬 | 0.1% | +13+2.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,955 | $21.3 萬 | 0.1% | +1,955 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,580 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 550 | $20.3 萬 | 0.1% | +550 | 新進 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。