DAGCO, Inc.
- SEC CIK
- 0001767343
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 219
- 較 2024 年第 1 季 0
- 總值
- $2.25 億
- 較 2024 年第 1 季 +$572.6 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 378,546 | $2,181 萬 | 9.7% | −2,821−0.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 155,630 | $1,846 萬 | 8.2% | +1,310+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,641 | $1,632 萬 | 7.2% | −410−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 186,575 | $1,451 萬 | 6.4% | +3,557+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,738 | $1,127 萬 | 5.0% | +2,236+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,097 | $1,100 萬 | 4.9% | +461+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,480 | $936.8 萬 | 4.2% | −395−0.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,924 | $637.5 萬 | 2.8% | +663+1.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 73,752 | $599.5 萬 | 2.7% | +1,403+1.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 202,823 | $585.5 萬 | 2.6% | +25,398+14.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,715 | $523.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,743 | $518.4 萬 | 2.3% | −190−1.5% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 76,325 | $499.2 萬 | 2.2% | +225+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,486 | $468.5 萬 | 2.1% | +169+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,969 | $386.6 萬 | 1.7% | +122+0.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,676 | $384.9 萬 | 1.7% | +73+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,658 | $376.3 萬 | 1.7% | −206−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 50,697 | $336.4 萬 | 1.5% | −1,082−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,131 | $330.7 萬 | 1.5% | −278−1.4% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 6,098 | $308.5 萬 | 1.4% | −20−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,812 | $282.4 萬 | 1.3% | +50.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,170 | $256.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 30,783 | $249.6 萬 | 1.1% | −51−0.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 10,730 | $244.9 萬 | 1.1% | −123−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,060 | $244.7 萬 | 1.1% | +119+1.0% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,736 | $241.6 萬 | 1.1% | −290−3.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,850 | $239.7 萬 | 1.1% | −122−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,854 | $201.5 萬 | 0.9% | −215−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,570 | $197.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,093 | $186.2 萬 | 0.8% | −20−0.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,108 | $182.3 萬 | 0.8% | −100−1.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 47,700 | $159.6 萬 | 0.7% | +80.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,150 | $150.9 萬 | 0.7% | −121−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,066 | $138.4 萬 | 0.6% | −7−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,432 | $135.1 萬 | 0.6% | −95−3.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,446 | $134.9 萬 | 0.6% | −25−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,467 | $131.5 萬 | 0.6% | +6,467 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,575 | $124.7 萬 | 0.6% | −408−1.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 16,185 | $114.6 萬 | 0.5% | −1,900−10.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,027 | $110.5 萬 | 0.5% | −256−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,719 | $98.2 萬 | 0.4% | −203−2.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 3,110 | $97.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,500 | $96.6 萬 | 0.4% | −253−5.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,899 | $95.3 萬 | 0.4% | +2,859+31.6% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 840 | $88.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 31,480 | $83.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,700 | $80.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,964 | $76.6 萬 | 0.3% | +54+1.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,731 | $72.6 萬 | 0.3% | −85−3.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,133 | $64.5 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,507 | $64.5 萬 | 0.3% | +2,507 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,699 | $64.1 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,465 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,272 | $51.4 萬 | 0.2% | −72−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,402 | $51.1 萬 | 0.2% | −8−0.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,437 | $47.0 萬 | 0.2% | −646−15.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 545 | $46.3 萬 | 0.2% | −9−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,250 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,795 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,715 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,310 | $40.9 萬 | 0.2% | +1,260+61.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,894 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,940 | $37.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,575 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,856 | $36.5 萬 | 0.2% | +106+2.8% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,156 | $36.5 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,535 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,580 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,108 | $31.7 萬 | 0.1% | +223+11.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 629 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,000 | $29.8 萬 | 0.1% | −100−3.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,666 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,101 | $28.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 531 | $26.6 萬 | 0.1% | +104+24.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 550 | $26.4 萬 | 0.1% | +550 | 新進 | – |
| SYKStryker Corp | Stock | 761 | $25.9 萬 | 0.1% | −100−11.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,337 | $25.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,256 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,894 | $22.9 萬 | 0.1% | −249−11.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,975 | $22.4 萬 | 0.1% | −1,025−25.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,753 | $18.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,175 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,327 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,250 | $15.2 萬 | 0.1% | +108+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 480 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 702 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 2,663 | $13.6 萬 | 0.1% | +24+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 232 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 200 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 502 | $11.9 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,834 | $11.7 萬 | 0.1% | −31−1.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,800 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 925 | $11.6 萬 | 0.1% | −80−8.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,663 | $10.7 萬 | <0.1% | +813+95.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 3,767 | $10.5 萬 | <0.1% | −1,667−30.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 957 | $9.64 萬 | <0.1% | +957 | 新進 | – |
| AFGAmerican Financial Group Inc | COM | 772 | $9.49 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 750 | $9.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 909 | $9.15 萬 | <0.1% | +909 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 200 | $8.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 3,550 | $19.3 萬 | 0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 300 | $3.77 萬 | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 1,123 | $1.26 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 250 | $1.18 萬 | <0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 213 | $9,979 | <0.1% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 2,000 | $4,060 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 260 | $3,961 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 800 | $2,984 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 500 | $2,305 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 50 | $1,648 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 50 | $1,335 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 50 | $1,134 | <0.1% | 歷史 |
| CNTYCentury Casinos Inc | COM | 328 | $1,036 | <0.1% | 歷史 |