DAGCO, Inc.
- SEC CIK
- 0001767343
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 219
- 較 2024 年第 2 季 0
- 總值
- $2.44 億
- 較 2024 年第 2 季 +$1,824 萬 (+8.1%)
| 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 | 378,462 | $2,373 萬 | 9.7% | −840.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 156,262 | $2,003 萬 | 8.2% | +632+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,591 | $1,674 萬 | 6.9% | −50−0.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 191,095 | $1,615 萬 | 6.6% | +4,520+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,030 | $1,198 萬 | 4.9% | +3,292+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,761 | $1,198 萬 | 4.9% | +664+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,041 | $1,026 萬 | 4.2% | −439−1.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 218,390 | $794.5 萬 | 3.3% | +218,390 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 270,069 | $794.3 萬 | 3.3% | +67,246+33.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,205 | $717.1 萬 | 2.9% | +1,281+3.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 74,467 | $657.4 萬 | 2.7% | +715+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,629 | $581.3 萬 | 2.4% | −114−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 76,400 | $530.1 萬 | 2.2% | +75+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,466 | $493.4 萬 | 2.0% | −249−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 49,207 | $446.8 萬 | 1.8% | +49,207 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,667 | $391.0 萬 | 1.6% | −9−0.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 6,011 | $379.8 萬 | 1.6% | −87−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,053 | $349.2 萬 | 1.4% | +395+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,494 | $346.8 萬 | 1.4% | −1,203−2.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 8,170 | $270.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,521 | $256.1 萬 | 1.1% | −215−2.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,864 | $254.4 萬 | 1.0% | −1,919−6.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,231 | $252.5 萬 | 1.0% | −581−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,853 | $249.9 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,156 | $246.4 萬 | 1.0% | −904−7.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 10,670 | $245.6 萬 | 1.0% | −60−0.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,959 | $227.4 萬 | 0.9% | −149−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,539 | $224.4 萬 | 0.9% | −315−5.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,376 | $208.8 萬 | 0.9% | −194−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,623 | $182.1 萬 | 0.7% | −470−6.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,010 | $158.2 萬 | 0.6% | −56−0.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,394 | $149.7 萬 | 0.6% | −73−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,703 | $148.0 萬 | 0.6% | −447−4.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,178 | $147.7 萬 | 0.6% | −268−6.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,861 | $147.3 萬 | 0.6% | +2,286+8.9% | 加碼 | – |
| CSXCSX Corp | Stock | 42,247 | $145.9 萬 | 0.6% | −5,453−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,709 | $135.4 萬 | 0.6% | −15,777−73.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 15,960 | $134.9 萬 | 0.6% | −225−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,752 | $122.4 萬 | 0.5% | +2,853+24.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,347 | $121.5 萬 | 0.5% | −85−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,894 | $120.1 萬 | 0.5% | +6,584+198.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,500 | $111.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,468 | $104.8 萬 | 0.4% | −251−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,027 | $100.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 840 | $96.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 3,110 | $89.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,625 | $86.9 萬 | 0.4% | −75−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,222 | $78.7 萬 | 0.3% | +258+6.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,731 | $77.1 萬 | 0.3% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,699 | $69.3 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 9,095 | $65.4 萬 | 0.3% | −1,038−10.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,290 | $63.7 萬 | 0.3% | −175−7.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,274 | $56.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,472 | $55.3 萬 | 0.2% | +70+5.0% | 加碼 | – |
| CBChubb Ltd | Stock | 1,795 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 545 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,040 | $47.1 萬 | 0.2% | +45,040 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,465 | $46.5 萬 | 0.2% | −250−3.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 881 | $43.0 萬 | 0.2% | +331+60.2% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,894 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,160 | $42.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,942 | $42.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,771 | $42.0 萬 | 0.2% | +663+31.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,041 | $41.5 萬 | 0.2% | −396−11.5% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,856 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,580 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,535 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 629 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,318 | $34.8 萬 | 0.1% | −14,651−91.7% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,300 | $34.6 萬 | 0.1% | −275−7.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,000 | $32.4 萬 | 0.1% | −1,250−20.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,605 | $30.1 萬 | 0.1% | −20,875−66.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 542 | $28.6 萬 | 0.1% | +11+2.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 952 | $28.3 萬 | 0.1% | −149−13.5% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,341 | $28.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,416 | $28.3 萬 | 0.1% | −250−9.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,916 | $28.1 萬 | 0.1% | −84−2.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 761 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,896 | $25.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,256 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,756 | $20.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,175 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,327 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,950 | $17.2 萬 | 0.1% | −1,025−34.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,686 | $16.3 萬 | 0.1% | +23+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 480 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,938 | $14.4 萬 | 0.1% | −312−5.9% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 702 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 232 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 504 | $13.2 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,918 | $12.9 萬 | 0.1% | +84+4.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,800 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,468 | $12.6 萬 | 0.1% | +1,465+146.1% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 888 | $11.8 萬 | <0.1% | −37−4.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 750 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 957 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| AFGAmerican Financial Group Inc | COM | 776 | $10.4 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,500 | $10.2 萬 | <0.1% | −163−9.8% | 減碼 | – |
| SNPSSynopsys Inc | COM | 200 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 351 | $9.97 萬 | <0.1% | +51+17.0% | 加碼 | – |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,131 | $330.7 萬 | 1.5% | – |
| TELTE Connectivity plc | REG SHS | 250 | $3.76 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 300 | $2.91 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 250 | $2.66 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 32 | $2.62 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 521 | $2.53 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 65 | $9,298 | <0.1% | 歷史 |