DAGCO, Inc.
- SEC CIK
- 0001767343
- 最新申報
- 2026/7/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 245
- 較 2023 年第 3 季 +167
- 總值
- $1.09 億
- 較 2023 年第 3 季 −$6,447 萬 (−37.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 70,982 | $1,061 萬 | 9.8% | +70,982 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 109,809 | $807.6 萬 | 7.4% | +109,809 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 102,336 | $771.1 萬 | 7.1% | +102,336 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 132,727 | $717.8 萬 | 6.6% | +132,727 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 116,877 | $693.3 萬 | 6.4% | +116,877 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 223,515 | $665.6 萬 | 6.1% | +223,515 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 59,650 | $575.0 萬 | 5.3% | +59,650 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,712 | $524.9 萬 | 4.8% | +11,712 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 59,092 | $384.5 萬 | 3.5% | +40,678+220.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,177 | $327.7 萬 | 3.0% | +56,177 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 102,147 | $327.5 萬 | 3.0% | +102,147 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,471 | $257.7 萬 | 2.4% | +49,471 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 26,751 | $251.0 萬 | 2.3% | +26,751 | 新進 | – |
| iShares Tr46434V290 | US SML CAP EQT | 39,210 | $230.6 萬 | 2.1% | +39,210 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,373 | $178.3 萬 | 1.6% | +43,373 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 52,814 | $173.4 萬 | 1.6% | +52,814 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,613 | $170.9 萬 | 1.6% | +34,613 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,832 | $133.6 萬 | 1.2% | +42,832 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,447 | $101.9 萬 | 0.9% | +11,447 | 新進 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 20,871 | $100.5 萬 | 0.9% | +20,871 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,459 | $91.4 萬 | 0.8% | +29,459 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 22,647 | $84.9 萬 | 0.8% | +22,647 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,773 | $75.5 萬 | 0.7% | +11,773 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,404 | $69.4 萬 | 0.6% | +6,404 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,551 | $58.3 萬 | 0.5% | −2,374−60.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,925 | $58.1 萬 | 0.5% | +6,925 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,549 | $57.6 萬 | 0.5% | +4,549 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,017 | $56.1 萬 | 0.5% | −19,606−83.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,794 | $55.8 萬 | 0.5% | −158,539−98.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,716 | $52.3 萬 | 0.5% | −8,753−76.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,747 | $49.0 萬 | 0.5% | +6,747 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,964 | $48.5 萬 | 0.4% | +5,964 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 586 | $38.7 萬 | 0.4% | −9,248−94.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,461 | $37.4 萬 | 0.3% | −3,872−61.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,357 | $35.7 萬 | 0.3% | +1,357 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 580 | $34.6 萬 | 0.3% | −4,375−88.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 650 | $34.5 萬 | 0.3% | −4,300−86.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,972 | $33.5 萬 | 0.3% | −160−7.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,542 | $32.3 萬 | 0.3% | +1,542 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,774 | $31.7 萬 | 0.3% | +1,774 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,832 | $31.2 萬 | 0.3% | +1,832 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,248 | $29.9 萬 | 0.3% | +2,248 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 414 | $29.2 萬 | 0.3% | +414 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,506 | $28.7 萬 | 0.3% | +1,506 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,093 | $28.5 萬 | 0.3% | +2,093 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,775 | $27.7 萬 | 0.3% | +2,775 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,279 | $24.5 萬 | 0.2% | −386,859−99.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,230 | $24.4 萬 | 0.2% | −3,505−74.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,843 | $24.2 萬 | 0.2% | +1,843 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,918 | $24.1 萬 | 0.2% | +2,918 | 新進 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,158 | $23.2 萬 | 0.2% | +3,158 | 新進 | – |
| LRCXLam Research Corp | COM | 294 | $23.0 萬 | 0.2% | +294 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,886 | $22.1 萬 | 0.2% | +5,886 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 486 | $22.0 萬 | 0.2% | +486 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 796 | $21.8 萬 | 0.2% | −2,110−72.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 604 | $21.4 萬 | 0.2% | −52,243−98.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,681 | $21.2 萬 | 0.2% | +2,681 | 新進 | 歷史 |
| VVisa Inc. | Stock | 761 | $19.8 萬 | 0.2% | −71,431−98.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,429 | $19.7 萬 | 0.2% | +2,429 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,221 | $19.2 萬 | 0.2% | +1,221 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,655 | $19.2 萬 | 0.2% | +2,655 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,129 | $18.8 萬 | 0.2% | +2,129 | 新進 | – |
| MDTMedtronic plc | Stock | 2,269 | $18.7 萬 | 0.2% | +2,269 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 515 | $17.8 萬 | 0.2% | −2,795−84.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 929 | $17.4 萬 | 0.2% | +929 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 297 | $17.3 萬 | 0.2% | +297 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 4,797 | $17.2 萬 | 0.2% | +4,797 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 807 | $17.0 萬 | 0.2% | +807 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 744 | $16.9 萬 | 0.2% | +744 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,069 | $16.8 萬 | 0.2% | −5,436−83.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,735 | $16.5 萬 | 0.2% | −5,800−50.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,147 | $15.6 萬 | 0.1% | +514+81.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,036 | $15.3 萬 | 0.1% | +1,241+69.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 187 | $15.2 萬 | 0.1% | +187 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 366 | $15.1 萬 | 0.1% | +366 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,373 | $14.9 萬 | 0.1% | −1,345−49.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,073 | $14.3 萬 | 0.1% | +663+47.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 684 | $13.7 萬 | 0.1% | −4,316−86.3% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 1,581 | $13.7 萬 | 0.1% | +1,581 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 9,320 | $13.6 萬 | 0.1% | +9,320 | 新進 | – |
| VZVerizon Communications Inc | Stock | 3,430 | $12.9 萬 | 0.1% | +3,430 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 962 | $12.5 萬 | 0.1% | +962 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 2,617 | $12.3 萬 | 0.1% | +2,617 | 新進 | 歷史 |
| PPLPPL Corp | COM | 4,376 | $11.9 萬 | 0.1% | +4,376 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,687 | $11.7 萬 | 0.1% | +4,687 | 新進 | – |
| VRSNVerisign Inc | COM | 537 | $11.1 萬 | 0.1% | +537 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 222 | $11.0 萬 | 0.1% | +222 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,241 | $10.7 萬 | 0.1% | +1,241 | 新進 | 歷史 |
| PSAPublic Storage | COM | 349 | $10.6 萬 | 0.1% | +349 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,719 | $10.6 萬 | 0.1% | +2,719 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 649 | $10.6 萬 | 0.1% | +649 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 718 | $10.6 萬 | 0.1% | +718 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,178 | $10.5 萬 | 0.1% | +1,178 | 新進 | – |
| ABTAbbott Laboratories | Stock | 935 | $10.3 萬 | 0.1% | −7,665−89.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,329 | $10.2 萬 | 0.1% | +2,329 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2,610 | $9.54 萬 | 0.1% | +2,610 | 新進 | – |
| PGProcter & Gamble Co | Stock | 648 | $9.50 萬 | 0.1% | −244,065−99.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 981 | $9.20 萬 | 0.1% | +981 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 376 | $8.86 萬 | 0.1% | +376 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 233 | $8.82 萬 | 0.1% | +233 | 新進 | 歷史 |
2023 年第 3 季之後清倉（38 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 43,092 | $1,173 萬 | 6.8% | – |
| Vanguard Financials ETF92204A405 | ETF | 36,920 | $573.7 萬 | 3.3% | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,781 | $400.2 萬 | 2.3% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 75,650 | $395.6 萬 | 2.3% | – |
| QCOMQualcomm Inc | Stock | 24,289 | $344.2 萬 | 2.0% | 歷史 |
| ACNAccenture plc | Stock | 15,881 | $330.7 萬 | 1.9% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,376 | $320.4 萬 | 1.9% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,134 | $289.5 萬 | 1.7% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 51,526 | $270.5 萬 | 1.6% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,917 | $240.2 萬 | 1.4% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,767 | $225.6 萬 | 1.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,155 | $222.7 萬 | 1.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,765 | $199.6 萬 | 1.2% | – |
| PHParker-Hannifin Corp | Stock | 8,430 | $193.9 萬 | 1.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,656 | $180.6 萬 | 1.0% | – |
| NEENextera Energy Inc | Stock | 6,835 | $111.6 萬 | 0.6% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,479 | $81.8 萬 | 0.5% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,976 | $73.8 萬 | 0.4% | – |
| NSCNorfolk Southern Corp | Stock | 4,529 | $70.6 萬 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 33,303 | $67.7 萬 | 0.4% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,142 | $57.6 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 11,546 | $56.2 萬 | 0.3% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,245 | $50.2 萬 | 0.3% | – |
| GOOGAlphabet Inc. | Stock | 1,647 | $46.7 萬 | 0.3% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,275 | $39.9 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 4,007 | $36.8 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 4,998 | $29.0 萬 | 0.2% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,873 | $28.9 萬 | 0.2% | – |
| PEPPepsiCo Inc | Stock | 3,350 | $27.1 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,666 | $25.1 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 7,467 | $24.8 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 817 | $24.5 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,580 | $20.1 萬 | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,559 | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,829 | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,704 | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 840 | – | – | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 13,003 | – | – | – |