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DAGCO, Inc.

SEC CIK
0001767343
最新申報
2026/7/10

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
86
較 2024 年第 3 季 −133
總值
$3.02 億
較 2024 年第 3 季 +$5,830 萬 (+23.9%)
申報日
2025/2/13
SEC
DAGCO, Inc. 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core Dividend Growth ETF46434V621ETF463,812$2,845 萬9.4%+85,350+22.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF191,079$2,438 萬8.1%+34,817+22.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF55,428$2,275 萬7.5%+11,837+27.2%加碼–
Schwab US Dividend Equity ETF808524797ETF710,433$1,941 萬6.4%+137,148+23.9%加碼依 3 比 1 拆股換算–
iShares Core S&P 500 ETF464287200ETF29,872$1,759 萬5.8%+9,111+43.9%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF559,824$1,560 萬5.2%+99,704+21.7%加碼依 4 比 1 拆股換算–
SPDR Series Trust78468R101ST SHO TREAS ETF507,909$1,473 萬4.9%+237,840+88.1%加碼–
AAPLApple Inc.Stock46,363$1,161 萬3.8%+2,322+5.3%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF285,370$1,023 萬3.4%+66,980+30.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF43,802$857.8 萬2.8%+7,597+21.0%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF101,739$813.8 萬2.7%+27,272+36.6%加碼–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT218,888$802.6 萬2.7%+218,888新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF70,434$618.5 萬2.0%+21,227+43.1%加碼–
BRK.BBerkshire Hathaway IncStock12,901$584.8 萬1.9%+272+2.2%加碼歷史
MSFTMicrosoft CorpStock12,645$533.0 萬1.8%+1,179+10.3%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC73,300$519.3 萬1.7%−3,100−4.1%減碼–
Vanguard Information Technology ETF92204A702ETF7,706$479.2 萬1.6%+1,039+15.6%加碼–
SPDR Series Trust78464A805ST STR PR SP150062,752$448.2 萬1.5%+13,258+26.8%加碼–
GOOGLAlphabet Inc.Stock22,350$423.1 萬1.4%+1,297+6.2%加碼歷史
PHParker-Hannifin CorpStock6,362$404.7 萬1.3%+351+5.8%加碼歷史
PGProcter & Gamble CoStock20,646$346.1 萬1.1%+20,646新進歷史
JPMJPMorgan Chase & CoStock13,127$314.7 萬1.0%+1,274+10.7%加碼歷史
ETNEaton Corp plcStock9,170$304.3 萬1.0%+1,000+12.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF9,815$284.4 萬0.9%+9,665+6,443.3%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF7,507$281.8 萬0.9%−14−0.2%減碼–
iShares Russell Midcap ETF464287499ETF27,592$243.9 萬0.8%−1,272−4.4%減碼–
iShares Russell 2000 ETF464287655ETF10,562$233.4 萬0.8%−594−5.3%減碼–
MRKMerck & Co., Inc.Stock23,341$232.2 萬0.8%+1,110+5.0%加碼歷史
ADIAnalog Devices IncStock10,748$228.4 萬0.8%+78+0.7%加碼歷史
HDHome Depot, Inc.Stock5,860$227.9 萬0.8%+321+5.8%加碼歷史
VVisa Inc.Stock6,593$208.4 萬0.7%−30−0.5%減碼歷史
SHWSherwin Williams CoCOM5,939$201.9 萬0.7%−20−0.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF20,580$180.9 萬0.6%+5,828+39.5%加碼–
TMOThermo Fisher Scientific Inc.Stock3,461$180.1 萬0.6%+85+2.5%加碼歷史
TRVTravelers Companies, Inc.Stock6,546$157.7 萬0.5%+152+2.4%加碼歷史
ABBVAbbVie Inc.Stock8,578$152.4 萬0.5%+568+7.1%加碼歷史
ACNAccenture plcStock4,275$150.4 萬0.5%+97+2.3%加碼歷史
Columbia ETF Tr I19761L706RESH ENHNC COR43,283$149.8 萬0.5%+43,283新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF29,052$148.6 萬0.5%+1,191+4.3%加碼–
PEPPepsiCo IncStock9,510$144.6 萬0.5%+807+9.3%加碼歷史
GOOGAlphabet Inc.Stock6,866$130.7 萬0.4%+839+13.9%加碼歷史
CSXCSX CorpStock40,005$129.1 萬0.4%−2,242−5.3%減碼歷史
AMZNAmazon Com IncStock5,774$126.7 萬0.4%+1,552+36.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,035$121.0 萬0.4%−674−11.8%減碼–
NEENextera Energy IncStock16,265$116.6 萬0.4%+305+1.9%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF18,687$110.5 萬0.4%+6,988+59.7%加碼–
NSCNorfolk Southern CorpStock4,660$109.4 萬0.4%+160+3.6%加碼歷史
ADBEAdobe Inc.Stock2,353$104.6 萬0.3%+6+0.3%加碼歷史
ORLYO Reilly Automotive IncStock840$99.6 萬0.3%00.0%不變歷史
ABTAbbott LaboratoriesStock8,015$90.7 萬0.3%+390+5.1%加碼歷史
JNJJohnson & JohnsonStock6,039$87.3 萬0.3%−429−6.6%減碼歷史
NVDANVIDIA CorpStock6,316$84.8 萬0.3%−3,578−36.2%減碼歷史
Vanguard Financials ETF92204A405ETF5,950$70.3 萬0.2%+2,056+52.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF11,060$68.9 萬0.2%+3,595+48.2%加碼–
ICLRIcon PLCCOM3,186$66.8 萬0.2%+76+2.4%加碼歷史
Vanguard Health Care ETF92204A504ETF2,556$64.8 萬0.2%−175−6.4%減碼–
iShares Tr464287721U.S. TECH ETF4,056$64.7 萬0.2%+1,285+46.4%加碼–
Invesco QQQ Trust Series I46090E103ETF1,253$64.1 萬0.2%+372+42.2%加碼–
KOCoca Cola CoStock9,671$60.2 萬0.2%+576+6.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,472$59.1 萬0.2%00.0%不變–
UNPUnion Pacific CorpStock2,567$58.5 萬0.2%+293+12.9%加碼歷史
CSCOCisco Systems, Inc.Stock9,262$54.8 萬0.2%+1,320+16.6%加碼歷史
METAMeta Platforms, Inc.Stock935$54.7 萬0.2%+306+48.6%加碼歷史
DHRDanaher CorpStock2,336$53.6 萬0.2%+46+2.0%加碼歷史
CBChubb LtdStock1,913$52.9 萬0.2%+118+6.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,232$48.8 萬0.2%+1,816+75.2%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER49,840$48.1 萬0.2%+4,800+10.7%加碼歷史
UNHUnitedHealth Group IncStock949$48.0 萬0.2%+949新進歷史
COSTCostco Wholesale CorpStock471$43.2 萬0.1%−74−13.6%減碼歷史
iShares Tr464287788U.S. FINLS ETF3,856$42.6 萬0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF3,187$41.2 萬0.1%+1,291+68.1%加碼–
SCHWSchwab Charles CorpStock5,375$39.8 萬0.1%+375+7.5%加碼歷史
GLDSPDR Gold TrustETF1,580$38.3 萬0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock4,026$37.1 萬0.1%−134−3.2%減碼歷史
UPSUnited Parcel Service IncStock2,920$36.8 萬0.1%−121−4.0%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST3,535$35.2 萬0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM3,300$34.6 萬0.1%00.0%不變歷史
DISWalt Disney CoStock2,991$33.3 萬0.1%+75+2.6%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A4,976$32.6 萬0.1%+4,976新進歷史
SPYSPDR S&P 500 ETF TrustETF527$30.9 萬0.1%+295+127.2%加碼歷史
RPMRPM International IncCOM2,378$29.3 萬0.1%+37+1.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF542$29.2 萬0.1%00.0%不變–
SYKStryker CorpStock779$28.1 萬0.1%+18+2.4%加碼歷史
SLViShares Silver TrustETF10,605$27.9 萬0.1%00.0%不變歷史
IAUiShares Gold TrustETF4,925$24.4 萬0.1%+4,925新進歷史
PSAPublic StorageCOM807$24.2 萬0.1%+807新進歷史

2024 年第 3 季之後清倉(140 檔)

2024 年第 3 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 140 檔。

DAGCO, Inc. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Vanguard Morningstar Mid-Cap ETF922908629ETF1,318$34.8 萬0.1%–
APDAir Products & Chemicals, Inc.Stock952$28.3 萬0.1%歷史
QCOMQualcomm IncStock1,256$21.4 萬0.1%歷史
MDLZMondelez International, Inc.Stock2,756$20.3 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,175$18.1 萬0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,327$18.0 萬0.1%–
NKENIKE, Inc.Stock1,950$17.2 萬0.1%歷史
LNTAlliant Energy CorpStock2,686$16.3 萬0.1%歷史
AMGNAmgen IncStock480$15.5 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock4,938$14.4 萬0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF702$13.4 萬0.1%–
ITWIllinois Tool Works IncStock504$13.2 萬0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,918$12.9 萬0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,800$12.9 萬0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,468$12.6 萬0.1%–
PPGPPG Industries IncStock888$11.8 萬<0.1%歷史
BXBlackstone Inc.COM750$11.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC957$10.6 萬<0.1%–
AFGAmerican Financial Group IncCOM776$10.4 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF1,500$10.2 萬<0.1%–
SNPSSynopsys IncCOM200$10.1 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF351$9.97 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF423$9.24 萬<0.1%–
TRGPTarga Resources Corp.COM621$9.20 萬<0.1%歷史
SOSouthern CoStock1,000$9.02 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,950$9.00 萬<0.1%–
RTXRTX CorpStock734$8.90 萬<0.1%歷史
PAYXPaychex IncStock615$8.25 萬<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX390$8.06 萬<0.1%–
BACBank of America CorpStock2,018$8.01 萬<0.1%歷史
ARESAres Management CorpCL A COM STK500$7.79 萬<0.1%歷史
PFEPfizer IncStock2,633$7.62 萬<0.1%歷史
MLIMueller Industries IncCOM1,004$7.44 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF425$7.42 萬<0.1%–
LMTLockheed Martin CorpStock126$7.36 萬<0.1%歷史
HBANHuntington Bancshares IncCOM4,950$7.28 萬<0.1%歷史
AEEAmeren CorpCOM800$7.00 萬<0.1%歷史
METMetlife IncStock838$6.91 萬<0.1%歷史
LOWLowes Companies IncStock255$6.91 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS750$6.63 萬<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,280$6.51 萬<0.1%–
SPGIS&P Global Inc.Stock125$6.46 萬<0.1%歷史
KKellanovaStock800$6.46 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM542$6.35 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK499$6.27 萬<0.1%–
TSLATesla, Inc.Stock235$6.15 萬<0.1%歷史
NVONovo Nordisk A SADR500$5.95 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF581$5.91 萬<0.1%–
iShares Tr46436E7180-3 MTH TREASURY532$5.36 萬<0.1%–
AONAon plcCL A150$5.19 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF684$5.14 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF240$4.81 萬<0.1%–
USBUS Bancorp DECOM NEW1,039$4.75 萬<0.1%歷史
TRUTransUnionCOM450$4.71 萬<0.1%歷史
AMATApplied Materials IncStock232$4.68 萬<0.1%歷史
NFGNational Fuel Gas CoStock706$4.28 萬<0.1%歷史
CVXChevron CorpStock288$4.24 萬<0.1%歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP487$4.02 萬<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW350$4.02 萬<0.1%歷史
CNICanadian National Railway CoStock325$3.81 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF840$3.81 萬<0.1%–
Vanguard Utilities ETF92204A876ETF215$3.74 萬<0.1%–
MCHPMicrochip Technology IncStock450$3.61 萬<0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL860$3.59 萬<0.1%–
WPMWheaton Precious Metals Corp.COM567$3.46 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM1,500$3.43 萬<0.1%歷史
ORCLOracle CorpStock200$3.41 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF451$3.24 萬<0.1%–
TGTTarget CorpStock202$3.15 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock383$3.09 萬<0.1%歷史
BHPBHP Group LtdADR482$2.99 萬<0.1%歷史
TXNTexas Instruments IncStock144$2.97 萬<0.1%歷史
DDominion Energy, IncStock503$2.91 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF347$2.79 萬<0.1%–
IBMInternational Business Machines CorpStock125$2.76 萬<0.1%歷史
WMBWilliams Companies, Inc.COM595$2.72 萬<0.1%歷史
CCICrown Castle Inc.REIT224$2.66 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF124$2.63 萬<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM275$2.52 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF286$2.51 萬<0.1%–
MCKMcKesson CorpStock50$2.47 萬<0.1%歷史
SJMJ M SMUCKER CoStock200$2.42 萬<0.1%歷史
MAMastercard IncStock49$2.42 萬<0.1%歷史
NOCNorthrop Grumman CorpStock44$2.32 萬<0.1%歷史
YUMYum Brands IncStock155$2.17 萬<0.1%歷史
CCJCameco CorpStock421$2.01 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF352$1.86 萬<0.1%–
DVNDevon Energy CorpStock471$1.84 萬<0.1%歷史
PRUPrudential Financial IncStock149$1.80 萬<0.1%歷史
ETREntergy CorpCOM129$1.69 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF321$1.65 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF250$1.63 萬<0.1%–
ZTSZoetis Inc.Stock75$1.47 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF150$1.46 萬<0.1%–
PAASPan American Silver CorpStock695$1.45 萬<0.1%歷史
SAMBoston Beer Co IncCL A50$1.45 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock360$1.34 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF152$1.26 萬<0.1%–
FEFirstenergy CorpCOM278$1.23 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF426$1.22 萬<0.1%–