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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 9 | $566 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13 | $611 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 100 | $659 | <0.1% | +100 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 30 | $679 | <0.1% | +30 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10 | $745 | <0.1% | −13−56.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10 | $981 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 10 | $1,033 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12 | $1,046 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 30 | $1,507 | <0.1% | −20−40.0% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 100 | $1,535 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5 | $1,709 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,848 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $1,896 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7 | $1,916 | <0.1% | −2,500−99.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 30 | $1,979 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 70 | $2,086 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30 | $2,255 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 40 | $2,477 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 607 | $2,651 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10 | $2,710 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10 | $2,755 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 21 | $2,848 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40 | $3,121 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 33 | $3,450 | <0.1% | −10−23.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 80 | $3,602 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 10 | $3,685 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 87 | $3,890 | <0.1% | +2+2.4% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 319 | $6,122 | <0.1% | 00.0% | 不變 | – |
| HLHecla Mining Co | COM | 969 | $6,465 | <0.1% | −49−4.8% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 175 | $7,319 | <0.1% | +5+2.9% | 加碼 | – |
| FFord Motor Co | Stock | 722 | $7,624 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 3,440 | $7,774 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 78 | $8,993 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 111 | $1.02 萬 | <0.1% | −34−23.4% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 170 | $1.05 萬 | <0.1% | +4+2.4% | 加碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 209 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 673 | $1.13 萬 | <0.1% | +8+1.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 200 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 240 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 300 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 426 | $1.22 萬 | <0.1% | +48+12.7% | 加碼 | – |
| FEFirstenergy Corp | COM | 278 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 152 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 360 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 50 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 695 | $1.45 萬 | <0.1% | +30+4.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 150 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 75 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 250 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 321 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 129 | $1.69 萬 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 149 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 471 | $1.84 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 352 | $1.86 萬 | <0.1% | −19−5.1% | 減碼 | – |
| CCJCameco Corp | Stock | 421 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 155 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 44 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 49 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 200 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 50 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 286 | $2.51 萬 | <0.1% | −129−31.1% | 減碼 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 275 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 124 | $2.63 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 224 | $2.66 萬 | <0.1% | +3+1.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 595 | $2.72 萬 | <0.1% | +595 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 125 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 347 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 503 | $2.91 萬 | <0.1% | +12+2.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 144 | $2.97 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 482 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 383 | $3.09 萬 | <0.1% | −10−2.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 202 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 451 | $3.24 萬 | <0.1% | +4+0.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 200 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,500 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 567 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 860 | $3.59 萬 | <0.1% | +12+1.4% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 450 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 215 | $3.74 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 840 | $3.81 萬 | <0.1% | −600−41.7% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 325 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 350 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 487 | $4.02 萬 | <0.1% | −3−0.6% | 減碼 | – |
| CVXChevron Corp | Stock | 288 | $4.24 萬 | <0.1% | +4+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150 | $4.25 萬 | <0.1% | −50−25.0% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 706 | $4.28 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 232 | $4.68 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 450 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,039 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 240 | $4.81 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 684 | $5.14 萬 | <0.1% | +315+85.4% | 加碼 | – |
| AONAon plc | CL A | 150 | $5.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 532 | $5.36 萬 | <0.1% | −377−41.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 581 | $5.91 萬 | <0.1% | −3−0.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 500 | $5.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 235 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 499 | $6.27 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 542 | $6.35 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| KKellanova | Stock | 800 | $6.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 125 | $6.46 萬 | <0.1% | −75−37.5% | 減碼 | 歷史 |
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 |