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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 51,779 | $332.2 萬 | 1.5% | +51,779 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 6,118 | $340.0 萬 | 1.5% | +6,118 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,409 | $345.7 萬 | 1.6% | +20,409 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,603 | $346.2 萬 | 1.6% | +6,603 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,847 | $396.0 萬 | 1.8% | +15,847 | 新進 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 76,100 | $484.3 萬 | 2.2% | +76,100 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,317 | $487.3 萬 | 2.2% | +21,317 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 11,715 | $492.9 萬 | 2.2% | +10,164+655.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 177,425 | $513.1 萬 | 2.3% | +177,425 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,933 | $543.9 萬 | 2.5% | +12,688+5,178.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 72,349 | $589.9 萬 | 2.7% | +72,349 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,261 | $625.6 萬 | 2.8% | +34,261 | 新進 | – |
| AAPLApple Inc. | Stock | 44,875 | $769.5 萬 | 3.5% | +42,159+1,552.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 109,502 | $1,015 萬 | 4.6% | +109,502 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,636 | $1,032 萬 | 4.7% | +19,569+29,207.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,018 | $1,476 萬 | 6.7% | +183,018 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,051 | $1,516 萬 | 6.9% | +42,257+2,355.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 154,320 | $1,867 萬 | 8.5% | +154,320 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 381,367 | $2,214 萬 | 10.1% | +381,367 | 新進 | – |
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。
| 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 ETF921937835 | ETF | 109,809 | $807.6 萬 | 7.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 102,336 | $771.1 萬 | 7.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 132,727 | $717.8 萬 | 6.6% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 116,877 | $693.3 萬 | 6.4% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 223,515 | $665.6 萬 | 6.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 59,650 | $575.0 萬 | 5.3% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,712 | $524.9 萬 | 4.8% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,177 | $327.7 萬 | 3.0% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 102,147 | $327.5 萬 | 3.0% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,471 | $257.7 萬 | 2.4% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 26,751 | $251.0 萬 | 2.3% | – |
| iShares Tr46434V290 | US SML CAP EQT | 39,210 | $230.6 萬 | 2.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,373 | $178.3 萬 | 1.6% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 52,814 | $173.4 萬 | 1.6% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,613 | $170.9 萬 | 1.6% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,832 | $133.6 萬 | 1.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,447 | $101.9 萬 | 0.9% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 20,871 | $100.5 萬 | 0.9% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,459 | $91.4 萬 | 0.8% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 22,647 | $84.9 萬 | 0.8% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,773 | $75.5 萬 | 0.7% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,404 | $69.4 萬 | 0.6% | – |
| iShares Tr464288760 | US AER DEF ETF | 4,549 | $57.6 萬 | 0.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,747 | $49.0 萬 | 0.5% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,964 | $48.5 萬 | 0.4% | – |
| CRMSalesforce, Inc. | Stock | 1,357 | $35.7 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 1,542 | $32.3 萬 | 0.3% | 歷史 |
| PSXPhillips 66 | Stock | 2,248 | $29.9 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 414 | $29.2 萬 | 0.3% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,506 | $28.7 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,843 | $24.2 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 2,918 | $24.1 萬 | 0.2% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,158 | $23.2 萬 | 0.2% | – |
| LRCXLam Research Corp | COM | 294 | $23.0 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 1,221 | $19.2 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 2,269 | $18.7 萬 | 0.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 929 | $17.4 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 297 | $17.3 萬 | 0.2% | 歷史 |
| BWABorgwarner Inc | COM | 4,797 | $17.2 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 807 | $17.0 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 744 | $16.9 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 1,147 | $15.6 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 187 | $15.2 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 366 | $15.1 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,581 | $13.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 9,320 | $13.6 萬 | 0.1% | – |
| JJacobs Solutions Inc. | COM | 962 | $12.5 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 4,376 | $11.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,687 | $11.7 萬 | 0.1% | – |
| VRSNVerisign Inc | COM | 537 | $11.1 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,241 | $10.7 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 349 | $10.6 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 2,719 | $10.6 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 649 | $10.6 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 718 | $10.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,178 | $10.5 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 2,329 | $10.2 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2,610 | $9.54 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 648 | $9.50 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 981 | $9.20 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 376 | $8.86 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 233 | $8.82 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 292 | $8.66 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,390 | $8.14 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 154 | $8.11 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 135 | $7.87 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 682 | $6.55 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 628 | $6.11 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 690 | $5.81 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 474 | $5.54 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 1,493 | $5.36 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 897 | $5.17 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 318 | $5.03 萬 | <0.1% | – |
| BABoeing Co | Stock | 186 | $4.85 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 726 | $4.73 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 286 | $4.73 萬 | <0.1% | – |
| VTRVentas, Inc. | REIT | 917 | $4.57 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 521 | $4.46 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 528 | $4.15 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 979 | $3.40 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 207 | $3.09 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 577 | $3.01 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 741 | $2.99 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 166 | $2.97 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 491 | $2.82 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 2,400 | $2.70 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,730 | $2.69 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 208 | $2.65 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 340 | $2.63 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 414 | $2.53 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 193 | $2.50 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 221 | $2.48 萬 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 321 | $2.43 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 110 | $2.42 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 1,119 | $2.38 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 4,014 | $2.32 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 1,366 | $2.29 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 208 | $2.27 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 167 | $2.25 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 335 | $2.24 萬 | <0.1% | 歷史 |