DAGCO, Inc.
- SEC CIK
- 0001767343
- 最新申報
- 2026/7/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/12/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 78
- 較 2023 年第 2 季 −3
- 總值
- $1.73 億
- 較 2023 年第 2 季 −$2,799 萬 (−13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 388,138 | $1,922 萬 | 11.1% | +386,558+24,465.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 160,333 | $1,654 萬 | 9.6% | +118,500+283.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 201,995 | $1,411 萬 | 8.2% | +197,469+4,363.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 43,092 | $1,173 萬 | 6.8% | +35,822+492.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,621 | $815.3 萬 | 4.7% | +34,031+250.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 244,713 | $775.0 萬 | 4.5% | +222,289+991.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 101,669 | $739.3 萬 | 4.3% | +99,913+5,689.8% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 36,920 | $573.7 萬 | 3.3% | +28,576+342.5% | 加碼 | – |
| VVisa Inc. | Stock | 72,192 | $514.9 萬 | 3.0% | +63,697+749.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,717 | $410.6 萬 | 2.4% | +13,193+154.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,781 | $400.2 萬 | 2.3% | −20,388−61.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 75,650 | $395.6 萬 | 2.3% | +72,115+2,040.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 24,289 | $344.2 萬 | 2.0% | +22,157+1,039.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,881 | $330.7 萬 | 1.9% | +10,847+215.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,376 | $320.4 萬 | 1.9% | −346,691−93.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,623 | $309.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,134 | $289.5 萬 | 1.7% | −13,826−66.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 51,526 | $270.5 萬 | 1.6% | −18,707−26.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,393 | $251.1 萬 | 1.5% | +7,191+41.8% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,917 | $240.2 萬 | 1.4% | +26+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,767 | $225.6 萬 | 1.3% | −81,830−86.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,155 | $222.7 萬 | 1.3% | −145,065−81.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,469 | $200.8 萬 | 1.2% | −35,790−75.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,765 | $199.6 萬 | 1.2% | −11,287−45.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,925 | $198.7 萬 | 1.1% | −8,861−69.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,430 | $193.9 萬 | 1.1% | +1,770+26.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,656 | $180.6 萬 | 1.0% | +7,990+299.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,505 | $165.9 萬 | 1.0% | −2,764−29.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,847 | $162.5 萬 | 0.9% | +51,766+4,788.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,955 | $152.2 萬 | 0.9% | +2,004+67.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,906 | $148.2 萬 | 0.9% | +994+52.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,705 | $134.4 萬 | 0.8% | +22,077+1,356.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,440 | $125.8 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,835 | $111.6 萬 | 0.6% | −16,870−71.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,000 | $98.5 萬 | 0.6% | −8,068−61.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,333 | $83.5 萬 | 0.5% | −2,690−29.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,600 | $83.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,479 | $81.8 萬 | 0.5% | −11,899−77.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,310 | $81.5 萬 | 0.5% | −3,524−51.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,350 | $78.8 萬 | 0.5% | +1,365+27.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,976 | $73.8 萬 | 0.4% | −13,196−81.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,529 | $70.6 萬 | 0.4% | −646−12.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 33,303 | $67.7 萬 | 0.4% | +32,318+3,281.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,142 | $57.6 萬 | 0.3% | +302+36.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,546 | $56.2 萬 | 0.3% | +8,570+288.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,718 | $55.3 萬 | 0.3% | −3,761−58.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,535 | $53.0 萬 | 0.3% | +4,068+54.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,834 | $51.6 萬 | 0.3% | +9,208+1,470.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,305 | $50.7 萬 | 0.3% | +3,560+204.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,245 | $50.2 萬 | 0.3% | +2,751+78.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,647 | $46.7 萬 | 0.3% | −4,686−74.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,275 | $39.9 萬 | 0.2% | +3,700+103.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,410 | $37.5 萬 | 0.2% | −6,765−82.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,795 | $37.4 萬 | 0.2% | −7,337−80.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,950 | $37.0 萬 | 0.2% | +1,022+26.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 4,007 | $36.8 萬 | 0.2% | +602+17.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,429 | $35.8 萬 | 0.2% | −3,276−48.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,735 | $35.6 萬 | 0.2% | −6,857−59.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,575 | $32.8 萬 | 0.2% | −8,110−69.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,535 | $31.3 萬 | 0.2% | +817+30.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 4,998 | $29.0 萬 | 0.2% | −52,649−91.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,873 | $28.9 萬 | 0.2% | −149,612−96.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,164 | $27.3 萬 | 0.2% | −4,956−44.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,350 | $27.1 萬 | 0.2% | −7,331−68.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 633 | $26.6 萬 | 0.2% | −5,337−89.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,666 | $25.1 萬 | 0.1% | −1,277−32.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 7,467 | $24.8 萬 | 0.1% | −25,836−77.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 817 | $24.5 萬 | 0.1% | −2,612−76.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,132 | $23.7 萬 | 0.1% | −11,735−84.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 885 | $21.2 萬 | 0.1% | −23,028−96.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,580 | $20.1 萬 | 0.1% | −34,494−95.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,414 | – | – | +13,541+277.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 13,463 | – | – | +8,472+169.7% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,559 | – | – | +1,509+29.9% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,829 | – | – | −68,821−91.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,704 | – | – | −48,898−96.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 840 | – | – | −1,115−57.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 13,003 | – | – | −232,595−94.7% | 減碼 | – |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。