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 |
|---|---|---|---|---|---|---|---|
| KLGWK Kellogg Co | COM | 25 | $329 | <0.1% | +25 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 120 | $576 | <0.1% | +120 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 73 | $650 | <0.1% | +73 | 新進 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 1,700 | $782 | <0.1% | +1,700 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14 | $887 | <0.1% | +14 | 新進 | – |
| TBIOTelesis Bio Inc. | COM | 2,470 | $986 | <0.1% | +2,470 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8 | $1,015 | <0.1% | +8 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505491 | KPOP AND KOREAN | 100 | $1,917 | <0.1% | +100 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 80 | $2,006 | <0.1% | +80 | 新進 | – |
| OABIOmniAb, Inc. | COM | 411 | $2,536 | <0.1% | +411 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26 | $2,590 | <0.1% | +26 | 新進 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 89 | $3,106 | <0.1% | +89 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 119 | $3,219 | <0.1% | +119 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 191 | $3,428 | <0.1% | +191 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 330 | $3,755 | <0.1% | +330 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 40 | $3,978 | <0.1% | +40 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 80 | $4,047 | <0.1% | +80 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 131 | $4,102 | <0.1% | +131 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 276 | $5,283 | <0.1% | +276 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 808 | $5,292 | <0.1% | +808 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $5,562 | <0.1% | +300 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 97 | $5,573 | <0.1% | +97 | 新進 | 歷史 |
| KKellanova | Stock | 100 | $5,591 | <0.1% | +100 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 68 | $5,677 | <0.1% | +68 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 84 | $5,999 | <0.1% | +84 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 49 | $6,657 | <0.1% | +49 | 新進 | – |
| CTVACorteva, Inc. | Stock | 142 | $6,805 | <0.1% | +142 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64 | $6,977 | <0.1% | −821−92.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 117 | $7,346 | <0.1% | +117 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 75 | $7,374 | <0.1% | +75 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 142 | $7,787 | <0.1% | +142 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 125 | $7,830 | <0.1% | +125 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 278 | $7,923 | <0.1% | +278 | 新進 | – |
| IRTIndependence Realty Trust, Inc. | COM | 524 | $8,017 | <0.1% | +524 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 240 | $8,018 | <0.1% | +240 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 78 | $8,038 | <0.1% | +78 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 58 | $8,076 | <0.1% | +58 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27 | $8,186 | <0.1% | −5,278−99.5% | 減碼 | – |
| EXASExact Sciences Corp | COM | 112 | $8,286 | <0.1% | +112 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 33 | $8,539 | <0.1% | +33 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 11 | $8,859 | <0.1% | +11 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 93 | $9,374 | <0.1% | +93 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 546 | $9,408 | <0.1% | +546 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 108 | $9,438 | <0.1% | +108 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 329 | $9,965 | <0.1% | +329 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 926 | $1.00 萬 | <0.1% | +926 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 422 | $1.01 萬 | <0.1% | +422 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 142 | $1.09 萬 | <0.1% | +142 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 99 | $1.15 萬 | <0.1% | +99 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 53 | $1.16 萬 | <0.1% | +53 | 新進 | – |
| GMGeneral Motors Co | COM | 332 | $1.19 萬 | <0.1% | +332 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11 | $1.23 萬 | <0.1% | +11 | 新進 | 歷史 |
| FFord Motor Co | Stock | 1,011 | $1.23 萬 | <0.1% | +1,011 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 301 | $1.24 萬 | <0.1% | +301 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 100 | $1.25 萬 | <0.1% | +100 | 新進 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 133 | $1.28 萬 | <0.1% | +133 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 32 | $1.30 萬 | <0.1% | +32 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 132 | $1.31 萬 | <0.1% | +132 | 新進 | 歷史 |
| CICigna Group | Stock | 44 | $1.32 萬 | <0.1% | +44 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 159 | $1.44 萬 | <0.1% | −6,005−97.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 598 | $1.53 萬 | <0.1% | +598 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 477 | $1.56 萬 | <0.1% | +477 | 新進 | – |
| ABUSArbutus Biopharma Corp | COM | 6,300 | $1.57 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 466 | $1.59 萬 | <0.1% | +466 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 1,678 | $1.65 萬 | <0.1% | +1,678 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 560 | $1.70 萬 | <0.1% | +560 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 505 | $1.74 萬 | <0.1% | +505 | 新進 | 歷史 |
| GLWCorning Inc | COM | 578 | $1.76 萬 | <0.1% | +578 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 57 | $1.78 萬 | <0.1% | −3,372−98.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 65 | $1.79 萬 | <0.1% | +65 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 74 | $1.83 萬 | <0.1% | +74 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 227 | $1.84 萬 | <0.1% | −6,123−96.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 941 | $1.86 萬 | <0.1% | +941 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 270 | $1.89 萬 | <0.1% | +270 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 548 | $1.90 萬 | <0.1% | +548 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 150 | $1.93 萬 | <0.1% | +150 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 272 | $1.96 萬 | <0.1% | +272 | 新進 | – |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 802 | $1.96 萬 | <0.1% | +802 | 新進 | – |
| BACBank of America Corp | Stock | 600 | $2.02 萬 | <0.1% | +600 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 60 | $2.02 萬 | <0.1% | +60 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 650 | $2.05 萬 | <0.1% | +650 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 405 | $2.06 萬 | <0.1% | +405 | 新進 | – |
| PLDPrologis, Inc. | REIT | 156 | $2.08 萬 | <0.1% | +156 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 420 | $2.11 萬 | <0.1% | +420 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 133 | $2.13 萬 | <0.1% | +133 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 99 | $2.14 萬 | <0.1% | +99 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 355 | $2.17 萬 | <0.1% | +355 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 670 | $2.21 萬 | <0.1% | +670 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116 | $2.23 萬 | <0.1% | +116 | 新進 | – |
| REGRegency Centers Corp | COM | 335 | $2.24 萬 | <0.1% | +335 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 167 | $2.25 萬 | <0.1% | +167 | 新進 | 歷史 |
| MMM3M Co | Stock | 208 | $2.27 萬 | <0.1% | +208 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 1,366 | $2.29 萬 | <0.1% | +1,366 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 4,014 | $2.32 萬 | <0.1% | +4,014 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 1,119 | $2.38 萬 | <0.1% | +1,119 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 110 | $2.42 萬 | <0.1% | +110 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 321 | $2.43 萬 | <0.1% | +321 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 221 | $2.48 萬 | <0.1% | +221 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 193 | $2.50 萬 | <0.1% | +193 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 414 | $2.53 萬 | <0.1% | +414 | 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 | – | – | – |