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DAGCO, Inc.

SEC CIK
0001767343
最新申報
2026/7/10

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
219
較 2023 年第 4 季 −26
總值
$2.20 億
較 2023 年第 4 季 +$1.11 億 (+102.2%)
申報日
2024/5/15
SEC
DAGCO, Inc. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core Dividend Growth ETF46434V621ETF381,367$2,214 萬10.1%+381,367新進–
Vanguard High Dividend Yield Index ETF921946406ETF154,320$1,867 萬8.5%+154,320新進–
Vanguard Morningstar Growth ETF922908736ETF44,051$1,516 萬6.9%+42,257+2,355.5%加碼–
Schwab US Dividend Equity ETF808524797ETF183,018$1,476 萬6.7%+183,018新進–
iShares Core S&P 500 ETF464287200ETF19,636$1,032 萬4.7%+19,569+29,207.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF109,502$1,015 萬4.6%+109,502新進–
AAPLApple Inc.Stock44,875$769.5 萬3.5%+42,159+1,552.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF34,261$625.6 萬2.8%+34,261新進–
Vanguard Whitehall FDS921946810INTL DVD ETF72,349$589.9 萬2.7%+72,349新進–
BRK.BBerkshire Hathaway IncStock12,933$543.9 萬2.5%+12,688+5,178.8%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF177,425$513.1 萬2.3%+177,425新進–
MSFTMicrosoft CorpStock11,715$492.9 萬2.2%+10,164+655.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF21,317$487.3 萬2.2%+21,317新進–
Global X FDS37954Y889S&P 500 CATHOLIC76,100$484.3 萬2.2%+76,100新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF15,847$396.0 萬1.8%+15,847新進–
Vanguard Information Technology ETF92204A702ETF6,603$346.2 萬1.6%+6,603新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,409$345.7 萬1.6%+20,409新進–
PHParker-Hannifin CorpStock6,118$340.0 萬1.5%+6,118新進歷史
SPDR Series Trust78464A805ST STR PR SP150051,779$332.2 萬1.5%+51,779新進–
GOOGLAlphabet Inc.Stock20,864$314.9 萬1.4%+16,847+419.4%加碼歷史
MRKMerck & Co., Inc.Stock22,807$300.9 萬1.4%+22,743+35,535.9%加碼歷史
iShares Russell Midcap ETF464287499ETF30,834$259.3 萬1.2%+30,834新進–
ETNEaton Corp plcStock8,170$255.5 萬1.2%+8,052+6,823.7%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF8,026$255.0 萬1.2%+8,026新進–
iShares Russell 2000 ETF464287655ETF11,941$251.1 萬1.1%+11,257+1,645.8%加碼–
JPMJPMorgan Chase & CoStock11,972$239.8 萬1.1%+10,000+507.1%加碼歷史
HDHome Depot, Inc.Stock6,069$232.8 萬1.1%+5,554+1,078.4%加碼歷史
SHWSherwin Williams CoCOM6,208$215.6 萬1.0%+6,151+10,791.2%加碼歷史
ADIAnalog Devices IncStock10,853$214.7 萬1.0%+9,623+782.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock3,570$207.5 萬0.9%+2,920+449.2%加碼歷史
VVisa Inc.Stock7,113$198.5 萬0.9%+6,352+834.7%加碼歷史
CSXCSX CorpStock47,692$176.8 萬0.8%+47,692新進歷史
PEPPepsiCo IncStock9,271$162.2 萬0.7%+9,271新進歷史
ACNAccenture plcStock4,471$155.0 萬0.7%+4,471新進歷史
ABBVAbbVie Inc.Stock8,073$147.0 萬0.7%+7,847+3,472.1%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,983$130.2 萬0.6%+25,983新進–
ADBEAdobe Inc.Stock2,527$127.5 萬0.6%+1,947+335.7%加碼歷史
NSCNorfolk Southern CorpStock4,753$121.1 萬0.6%+4,753新進歷史
NEENextera Energy IncStock18,085$115.6 萬0.5%+18,085新進歷史
JNJJohnson & JohnsonStock6,922$109.5 萬0.5%+5,853+547.5%加碼歷史
ICLRIcon PLCCOM3,110$104.5 萬0.5%+3,110新進歷史
GOOGAlphabet Inc.Stock6,283$95.7 萬0.4%+6,283新進歷史
ORLYO Reilly Automotive IncStock840$94.8 萬0.4%+840新進歷史
ABTAbbott LaboratoriesStock7,700$87.5 萬0.4%+6,765+723.5%加碼歷史
Vanguard Health Care ETF92204A504ETF2,816$76.2 萬0.3%+2,816新進–
SLViShares Silver TrustETF31,480$71.6 萬0.3%+31,480新進歷史
AMZNAmazon Com IncStock3,910$70.5 萬0.3%+1,449+58.9%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,040$66.1 萬0.3%−50,052−84.7%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF11,699$65.7 萬0.3%+11,699新進–
KOCoca Cola CoStock10,121$61.9 萬0.3%+9,240+1,048.8%加碼歷史
DHRDanaher CorpStock2,465$61.6 萬0.3%+2,465新進歷史
UPSUnited Parcel Service IncStock4,083$60.7 萬0.3%+3,740+1,090.4%加碼歷史
UNPUnion Pacific CorpStock2,344$57.6 萬0.3%+2,237+2,090.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,410$47.5 萬0.2%+1,383+5,122.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF7,715$46.9 萬0.2%+6,765+712.1%加碼依 5 比 1 拆股換算–
CBChubb LtdStock1,795$46.5 萬0.2%+1,795新進歷史
SCHWSchwab Charles CorpStock6,250$45.2 萬0.2%+4,177+201.5%加碼歷史
COSTCostco Wholesale CorpStock554$40.6 萬0.2%−32−5.5%減碼歷史
Vanguard Financials ETF92204A405ETF3,894$39.9 萬0.2%+3,894新進–
CSCOCisco Systems, Inc.Stock7,938$39.6 萬0.2%+4,902+161.5%加碼歷史
DISWalt Disney CoStock3,100$37.9 萬0.2%+2,941+1,849.7%加碼歷史
NKENIKE, Inc.Stock4,000$37.6 萬0.2%+2,627+191.3%加碼歷史
CHDChurch & Dwight Co IncCOM3,575$37.3 萬0.2%+3,575新進歷史
iShares Tr464287788U.S. FINLS ETF3,750$35.9 萬0.2%+3,750新進–
ProShares Tr74348A467S&P 500 DV ARIST3,535$35.8 萬0.2%+3,535新進–
AEPAmerican Electric Power Co IncStock4,150$35.7 萬0.2%+3,923+1,728.2%加碼歷史
GLDSPDR Gold TrustETF1,580$32.5 萬0.1%+301+23.5%加碼歷史
SYKStryker CorpStock861$30.8 萬0.1%+861新進歷史
METAMeta Platforms, Inc.Stock629$30.5 萬0.1%+25+4.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,666$29.5 萬0.1%+2,666新進–
RPMRPM International IncCOM2,333$27.8 萬0.1%+2,333新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,143$26.9 萬0.1%+2,143新進–
APDAir Products & Chemicals, Inc.Stock1,099$26.6 萬0.1%+303+38.1%加碼歷史
iShares Tr464287721U.S. TECH ETF1,885$25.5 萬0.1%+1,885新進–
QCOMQualcomm IncStock1,256$21.3 萬0.1%+1,256新進歷史
Vanguard S&P 500 ETF922908363ETF427$20.5 萬0.1%+427新進–
BMYBristol Myers Squibb CoStock3,550$19.3 萬0.1%+2,960+501.7%加碼歷史
MDLZMondelez International, Inc.Stock2,749$19.2 萬0.1%+94+3.5%加碼歷史
NVDANVIDIA CorpStock205$18.5 萬0.1%−17−7.7%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,175$17.4 萬0.1%−918−43.9%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,327$16.7 萬0.1%+1,327新進–
PFEPfizer IncStock5,434$15.1 萬0.1%−301−5.2%減碼歷史
EPDEnterprise Products Partners L.P.Stock5,142$15.0 萬0.1%+5,142新進歷史
PPGPPG Industries IncStock1,005$14.6 萬0.1%+1,005新進歷史
AMGNAmgen IncStock480$13.6 萬0.1%+380+380.0%加碼歷史
ITWIllinois Tool Works IncStock500$13.4 萬0.1%+170+51.5%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF702$13.4 萬0.1%+702新進–
LNTAlliant Energy CorpStock2,639$13.3 萬0.1%+2,639新進歷史
SPYSPDR S&P 500 ETF TrustETF232$12.1 萬0.1%+122+110.9%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,800$11.9 萬0.1%+1,800新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,865$11.5 萬0.1%+1,865新進–
SNPSSynopsys IncCOM200$11.4 萬0.1%+64+47.1%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS1,350$11.1 萬0.1%+1,350新進–
AFGAmerican Financial Group IncCOM767$10.5 萬<0.1%+767新進歷史
BXBlackstone Inc.COM750$9.85 萬<0.1%+750新進歷史
Vanguard Consumer Staples ETF92204A207ETF423$8.64 萬<0.1%+423新進–
SPGIS&P Global Inc.Stock200$8.51 萬<0.1%+200新進歷史
iShares Russell 2000 Growth ETF464287648ETF300$8.12 萬<0.1%+300新進–
BACBank of America CorpStock2,009$7.62 萬<0.1%+1,409+234.8%加碼歷史
PAYXPaychex IncStock605$7.44 萬<0.1%+605新進歷史

2023 年第 4 季之後清倉(177 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 177 檔。

DAGCO, Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Vanguard Total Bond Market ETF921937835ETF109,809$807.6 萬7.4%–
iShares MSCI Eafe ETF464287465ETF102,336$771.1 萬7.1%–
Invesco S&P 500 Quality ETF46137V241ETF132,727$717.8 萬6.6%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS116,877$693.3 萬6.4%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF223,515$665.6 萬6.1%–
iShares Tr4642874407-10 YR TRSY BD59,650$575.0 萬5.3%–
iShares Tr464287549EXPND TEC SC ETF11,712$524.9 萬4.8%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS56,177$327.7 萬3.0%–
iShares Inc46434G863ESG AWR MSCI EM102,147$327.5 萬3.0%–
iShares Tr464288877EAFE VALUE ETF49,471$257.7 萬2.4%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG26,751$251.0 萬2.3%–
iShares Tr46434V290US SML CAP EQT39,210$230.6 萬2.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF43,373$178.3 萬1.6%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF52,814$173.4 萬1.6%–
Vanguard Total International Bond ETF92203J407ETF34,613$170.9 萬1.6%–
iShares Tr464288687PFD AND INCM SEC42,832$133.6 萬1.2%–
iShares Tr464288281JPMORGAN USD EMG11,447$101.9 萬0.9%–
iShares Tr46429B291A RATE CP BD ETF20,871$100.5 萬0.9%–
VanEck ETF Trust92189F106GOLD MINERS ETF29,459$91.4 萬0.8%–
Global X FDS37954Y830GLOBAL X COPPER22,647$84.9 萬0.8%–
iShares Inc46434G822MSCI JAPAN ETF11,773$75.5 萬0.7%–
iShares Tr464288414NATIONAL MUN ETF6,404$69.4 萬0.6%–
iShares Tr464288760US AER DEF ETF4,549$57.6 萬0.5%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,747$49.0 萬0.5%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,964$48.5 萬0.4%–
CRMSalesforce, Inc.Stock1,357$35.7 萬0.3%歷史
HONHoneywell International IncCOM1,542$32.3 萬0.3%歷史
PSXPhillips 66Stock2,248$29.9 萬0.3%歷史
NOWServiceNow, Inc.Stock414$29.2 萬0.3%歷史
TRVTravelers Companies, Inc.Stock1,506$28.7 萬0.3%歷史
COFCapital One Financial CorpStock1,843$24.2 萬0.2%歷史
AFLAflac IncStock2,918$24.1 萬0.2%歷史
iShares Tr464288562RESIDENTIAL MULT3,158$23.2 萬0.2%–
LRCXLam Research CorpCOM294$23.0 萬0.2%歷史
WMTWalmart Inc.Stock1,221$19.2 萬0.2%歷史
MDTMedtronic plcStock2,269$18.7 萬0.2%歷史
AVBAvalonbay Communities IncCOM929$17.4 萬0.2%歷史
KLACKLA CorpCOM NEW297$17.3 萬0.2%歷史
BWABorgwarner IncCOM4,797$17.2 萬0.2%歷史
CMECME Group Inc.COM807$17.0 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW744$16.9 萬0.2%歷史
DGDollar General CorpCOM1,147$15.6 萬0.1%歷史
BLKBlackRock, Inc.COM187$15.2 萬0.1%歷史
DPZDominos Pizza IncCOM366$15.1 萬0.1%歷史
OMCOmnicom Group Inc.COM1,581$13.7 萬0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF9,320$13.6 萬0.1%–
JJacobs Solutions Inc.COM962$12.5 萬0.1%歷史
PPLPPL CorpCOM4,376$11.9 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN4,687$11.7 萬0.1%–
VRSNVerisign IncCOM537$11.1 萬0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,241$10.7 萬0.1%歷史
PSAPublic StorageCOM349$10.6 萬0.1%歷史
IAUiShares Gold TrustETF2,719$10.6 萬0.1%歷史
JKHYJack Henry & Associates IncStock649$10.6 萬0.1%歷史
AMDAdvanced Micro Devices IncStock718$10.6 萬0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,178$10.5 萬0.1%–
CMCSAComcast CorpStock2,329$10.2 萬0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV2,610$9.54 萬0.1%–
PGProcter & Gamble CoStock648$9.50 萬0.1%歷史
TJXTJX Companies IncStock981$9.20 萬0.1%歷史
ANETArista Networks, Inc.COM376$8.86 萬0.1%歷史
COOCooper Companies, Inc.COM NEW233$8.82 萬0.1%歷史
MCDMcDonalds CorpStock292$8.66 萬0.1%歷史
FTNTFortinet, Inc.Stock1,390$8.14 萬0.1%歷史
UNHUnitedHealth Group IncStock154$8.11 萬0.1%歷史
LLYEli Lilly & CoStock135$7.87 萬0.1%歷史
SBUXStarbucks CorpStock682$6.55 萬0.1%歷史
EMREmerson Electric CoStock628$6.11 萬0.1%歷史
RTXRTX CorpStock690$5.81 萬0.1%歷史
CEGConstellation Energy CorpStock474$5.54 萬0.1%歷史
EXCExelon CorpStock1,493$5.36 萬<0.1%歷史
JCIJohnson Controls International plcStock897$5.17 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH318$5.03 萬<0.1%–
BABoeing CoStock186$4.85 萬<0.1%歷史
GISGeneral Mills IncStock726$4.73 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF286$4.73 萬<0.1%–
VTRVentas, Inc.REIT917$4.57 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF521$4.46 萬<0.1%–
PFGPrincipal Financial Group IncCOM528$4.15 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW979$3.40 萬<0.1%歷史
LENLennar CorpCL A207$3.09 萬<0.1%歷史
Schwab US Tips ETF808524870ETF577$3.01 萬<0.1%–
MOAltria Group, Inc.Stock741$2.99 萬<0.1%歷史
WMWaste Management IncStock166$2.97 萬<0.1%歷史
ORealty Income CorpREIT491$2.82 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS2,400$2.70 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF1,730$2.69 萬<0.1%–
GEGeneral Electric CoStock208$2.65 萬<0.1%歷史
STTState Street CorpCOM340$2.63 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM414$2.53 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM193$2.50 萬<0.1%歷史
DFSDiscover Financial ServicesCOM221$2.48 萬<0.1%歷史
CNSCohen & Steers, Inc.COM321$2.43 萬<0.1%歷史
STESTERIS plcSHS USD110$2.42 萬<0.1%歷史
KIMKimco Realty CorpCOM1,119$2.38 萬<0.1%歷史
UNITUniti Group Inc.COM4,014$2.32 萬<0.1%歷史
TAT&T Inc.Stock1,366$2.29 萬<0.1%歷史
MMM3M CoStock208$2.27 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM167$2.25 萬<0.1%歷史
REGRegency Centers CorpCOM335$2.24 萬<0.1%歷史