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 |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 559 | $2.56 萬 | <0.1% | +559 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 107 | $2.63 萬 | <0.1% | −3,428−97.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 340 | $2.63 萬 | <0.1% | +340 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 208 | $2.65 萬 | <0.1% | +208 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,730 | $2.69 萬 | <0.1% | +1,730 | 新進 | – |
| ROIVRoivant Sciences Ltd. | SHS | 2,400 | $2.70 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 491 | $2.82 萬 | <0.1% | +491 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 118 | $2.84 萬 | <0.1% | −21,599−99.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 100 | $2.88 萬 | <0.1% | +100 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 166 | $2.97 萬 | <0.1% | +166 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 741 | $2.99 萬 | <0.1% | +741 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 577 | $3.01 萬 | <0.1% | +577 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 590 | $3.03 萬 | <0.1% | −12,873−95.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 207 | $3.09 萬 | <0.1% | +207 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 67 | $3.20 萬 | <0.1% | −24,326−99.7% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 979 | $3.40 萬 | <0.1% | +979 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 226 | $3.50 萬 | <0.1% | −8,214−97.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 528 | $4.15 萬 | <0.1% | +528 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 521 | $4.46 萬 | <0.1% | +521 | 新進 | – |
| VTRVentas, Inc. | REIT | 917 | $4.57 萬 | <0.1% | +917 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 286 | $4.73 萬 | <0.1% | +286 | 新進 | – |
| GISGeneral Mills Inc | Stock | 726 | $4.73 萬 | <0.1% | +726 | 新進 | 歷史 |
| BABoeing Co | Stock | 186 | $4.85 萬 | <0.1% | +186 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 114 | $4.86 萬 | <0.1% | +114 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 318 | $5.03 萬 | <0.1% | +318 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 897 | $5.17 萬 | <0.1% | +897 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 881 | $5.19 萬 | <0.1% | −2,694−75.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 110 | $5.23 萬 | <0.1% | +110 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 190 | $5.27 萬 | <0.1% | −23,515−99.2% | 減碼 | – |
| EXCExelon Corp | Stock | 1,493 | $5.36 萬 | <0.1% | +1,493 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 343 | $5.39 萬 | <0.1% | −201,652−99.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 474 | $5.54 萬 | 0.1% | +474 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 690 | $5.81 萬 | 0.1% | +690 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 628 | $6.11 萬 | 0.1% | +628 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 682 | $6.55 萬 | 0.1% | +682 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 350 | $6.65 萬 | 0.1% | +350 | 新進 | – |
| SNPSSynopsys Inc | COM | 136 | $7.00 萬 | 0.1% | +136 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 135 | $7.87 萬 | 0.1% | +135 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 325 | $8.08 萬 | 0.1% | +325 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 154 | $8.11 萬 | 0.1% | −101,515−99.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,390 | $8.14 萬 | 0.1% | +1,390 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 554 | $8.26 萬 | 0.1% | +554 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 330 | $8.64 萬 | 0.1% | +330 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 292 | $8.66 萬 | 0.1% | +292 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 245 | $8.74 萬 | 0.1% | −47,376−99.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 233 | $8.82 萬 | 0.1% | +233 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 376 | $8.86 萬 | 0.1% | +376 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 981 | $9.20 萬 | 0.1% | +981 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 648 | $9.50 萬 | 0.1% | −244,065−99.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2,610 | $9.54 萬 | 0.1% | +2,610 | 新進 | – |
| CMCSAComcast Corp | Stock | 2,329 | $10.2 萬 | 0.1% | +2,329 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 935 | $10.3 萬 | 0.1% | −7,665−89.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,178 | $10.5 萬 | 0.1% | +1,178 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 718 | $10.6 萬 | 0.1% | +718 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 649 | $10.6 萬 | 0.1% | +649 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,719 | $10.6 萬 | 0.1% | +2,719 | 新進 | 歷史 |
| PSAPublic Storage | COM | 349 | $10.6 萬 | 0.1% | +349 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,241 | $10.7 萬 | 0.1% | +1,241 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 222 | $11.0 萬 | 0.1% | +222 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 537 | $11.1 萬 | 0.1% | +537 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,687 | $11.7 萬 | 0.1% | +4,687 | 新進 | – |
| PPLPPL Corp | COM | 4,376 | $11.9 萬 | 0.1% | +4,376 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 2,617 | $12.3 萬 | 0.1% | +2,617 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 962 | $12.5 萬 | 0.1% | +962 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,430 | $12.9 萬 | 0.1% | +3,430 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 9,320 | $13.6 萬 | 0.1% | +9,320 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 1,581 | $13.7 萬 | 0.1% | +1,581 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 684 | $13.7 萬 | 0.1% | −4,316−86.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,073 | $14.3 萬 | 0.1% | +663+47.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,373 | $14.9 萬 | 0.1% | −1,345−49.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 366 | $15.1 萬 | 0.1% | +366 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 187 | $15.2 萬 | 0.1% | +187 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,036 | $15.3 萬 | 0.1% | +1,241+69.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,147 | $15.6 萬 | 0.1% | +514+81.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,735 | $16.5 萬 | 0.2% | −5,800−50.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,069 | $16.8 萬 | 0.2% | −5,436−83.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 744 | $16.9 萬 | 0.2% | +744 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 807 | $17.0 萬 | 0.2% | +807 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 4,797 | $17.2 萬 | 0.2% | +4,797 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 297 | $17.3 萬 | 0.2% | +297 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 929 | $17.4 萬 | 0.2% | +929 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 515 | $17.8 萬 | 0.2% | −2,795−84.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,269 | $18.7 萬 | 0.2% | +2,269 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,129 | $18.8 萬 | 0.2% | +2,129 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 2,655 | $19.2 萬 | 0.2% | +2,655 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,221 | $19.2 萬 | 0.2% | +1,221 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,429 | $19.7 萬 | 0.2% | +2,429 | 新進 | 歷史 |
| VVisa Inc. | Stock | 761 | $19.8 萬 | 0.2% | −71,431−98.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,681 | $21.2 萬 | 0.2% | +2,681 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 604 | $21.4 萬 | 0.2% | −52,243−98.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 796 | $21.8 萬 | 0.2% | −2,110−72.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 486 | $22.0 萬 | 0.2% | +486 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,886 | $22.1 萬 | 0.2% | +5,886 | 新進 | – |
| LRCXLam Research Corp | COM | 294 | $23.0 萬 | 0.2% | +294 | 新進 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,158 | $23.2 萬 | 0.2% | +3,158 | 新進 | – |
| AFLAflac Inc | Stock | 2,918 | $24.1 萬 | 0.2% | +2,918 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,843 | $24.2 萬 | 0.2% | +1,843 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,230 | $24.4 萬 | 0.2% | −3,505−74.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,279 | $24.5 萬 | 0.2% | −386,859−99.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,775 | $27.7 萬 | 0.3% | +2,775 | 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 | – | – | – |