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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 9 | $532 | <0.1% | −700−98.7% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13 | $702 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12 | $848 | <0.1% | −10−45.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10 | $863 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 10 | $1,160 | <0.1% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 100 | $1,490 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23 | $1,630 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5 | $1,695 | <0.1% | +5 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 40 | $1,802 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,872 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $1,898 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 607 | $2,038 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 30 | $2,165 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30 | $2,180 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40 | $2,321 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 80 | $2,467 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10 | $2,475 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 70 | $2,756 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10 | $3,078 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 10 | $3,138 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 21 | $3,151 | <0.1% | −10−32.3% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 50 | $3,211 | <0.1% | −10−16.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85 | $3,515 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 1,018 | $4,940 | <0.1% | +70+7.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 43 | $5,686 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 170 | $6,545 | <0.1% | +6+3.7% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 319 | $7,181 | <0.1% | −1,850−85.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 78 | $7,818 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 3,440 | $8,015 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 722 | $9,054 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 360 | $9,119 | <0.1% | +150+71.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 65 | $9,298 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 665 | $9,447 | <0.1% | −38−5.4% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 166 | $9,507 | <0.1% | +6+3.8% | 加碼 | – |
| KRKroger Co | Stock | 200 | $9,986 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 240 | $1.01 萬 | <0.1% | +240 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 300 | $1.02 萬 | <0.1% | +300 | 新進 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 209 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 278 | $1.06 萬 | <0.1% | −31−10.0% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 378 | $1.09 萬 | <0.1% | +18+5.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 152 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 150 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 75 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 665 | $1.32 萬 | <0.1% | +20+3.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 145 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 127 | $1.36 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 321 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| SAMBoston Beer Co Inc | CL A | 50 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 250 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 149 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 371 | $1.83 萬 | <0.1% | +2+0.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 44 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 155 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 421 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 49 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 125 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 221 | $2.16 萬 | <0.1% | +3+1.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 200 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 469 | $2.22 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 124 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 491 | $2.40 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 275 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 521 | $2.53 萬 | <0.1% | −923−63.9% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 393 | $2.57 萬 | <0.1% | +10+2.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 347 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 32 | $2.62 萬 | <0.1% | +32 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 369 | $2.66 萬 | <0.1% | +369 | 新進 | – |
| NVSNovartis AG | ADR | 250 | $2.66 萬 | <0.1% | −150−37.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 482 | $2.75 萬 | <0.1% | +11+2.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 143 | $2.78 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 200 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 300 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 50 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,500 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 567 | $2.97 萬 | <0.1% | +55+10.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 202 | $2.99 萬 | <0.1% | +202 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 447 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 215 | $3.18 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 848 | $3.20 萬 | <0.1% | +10+1.2% | 加碼 | – |
| TRUTransUnion | COM | 450 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 350 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 250 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 415 | $3.78 萬 | <0.1% | 00.0% | 不變 | – |
| NFGNational Fuel Gas Co | Stock | 700 | $3.79 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 325 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 490 | $3.98 萬 | <0.1% | −12−2.4% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 450 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,039 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 240 | $4.38 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 150 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 284 | $4.45 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| KKellanova | Stock | 800 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 235 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,003 | $5.02 萬 | <0.1% | +1,003 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 200 | $5.35 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 231 | $5.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 255 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 584 | $5.64 萬 | <0.1% | +2+0.3% | 加碼 | – |
| AEEAmeren Corp | COM | 800 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 832 | $5.84 萬 | <0.1% | +7+0.8% | 加碼 | 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 |