DAGCO, Inc.
- SEC CIK
- 0001767343
- 最新申報
- 2026/7/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 354
- 較 2024 年第 4 季 +268
- 總值
- $3.09 億
- 較 2024 年第 4 季 +$725.6 萬 (+2.4%)
| 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 | 478,563 | $2,957 萬 | 9.6% | +14,751+3.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 193,661 | $2,497 萬 | 8.1% | +2,582+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,557 | $2,097 萬 | 6.8% | +1,129+2.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 686,526 | $2,007 萬 | 6.5% | +178,617+35.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 713,093 | $1,994 萬 | 6.4% | +2,660+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,348 | $1,761 萬 | 5.7% | +1,476+4.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 584,248 | $1,463 萬 | 4.7% | +24,424+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,097 | $1,046 萬 | 3.4% | +734+1.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 311,396 | $1,043 萬 | 3.4% | +26,026+9.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,764 | $907.2 萬 | 2.9% | +2,962+6.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 103,028 | $854.5 萬 | 2.8% | +1,289+1.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 216,410 | $778.0 萬 | 2.5% | −2,478−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,908 | $687.4 萬 | 2.2% | +7+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 73,725 | $497.9 萬 | 1.6% | +425+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,852 | $482.4 萬 | 1.6% | +207+1.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,515 | $461.9 萬 | 1.5% | +809+10.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 66,775 | $454.1 萬 | 1.5% | +4,023+6.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,416 | $389.1 萬 | 1.3% | +27,836+135.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 6,135 | $372.9 萬 | 1.2% | −227−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,121 | $346.4 萬 | 1.1% | +994+7.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,357 | $345.7 萬 | 1.1% | +70.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,964 | $340.2 萬 | 1.1% | −682−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,878 | $271.5 萬 | 0.9% | +63+0.6% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,545 | $245.6 萬 | 0.8% | +38+0.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 8,798 | $239.2 萬 | 0.8% | −372−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,462 | $226.5 萬 | 0.7% | −131−2.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,596 | $226.2 萬 | 0.7% | −996−3.6% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 64,357 | $213.7 萬 | 0.7% | +21,074+48.7% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 10,438 | $210.5 萬 | 0.7% | −310−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,613 | $205.7 萬 | 0.7% | −247−4.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,777 | $201.7 萬 | 0.7% | −162−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,874 | $196.3 萬 | 0.6% | −1,467−6.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,491 | $189.3 萬 | 0.6% | −1,071−10.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,388 | $175.7 萬 | 0.6% | −190−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,350 | $166.7 萬 | 0.5% | −111−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,115 | $153.8 萬 | 0.5% | +1,063+3.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,753 | $138.2 萬 | 0.4% | +6,437+101.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,205 | $131.2 萬 | 0.4% | −70−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,739 | $128.2 萬 | 0.4% | +965+16.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,321 | $124.8 萬 | 0.4% | −1,189−12.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 844 | $120.9 萬 | 0.4% | +4+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,789 | $111.9 萬 | 0.4% | −476−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,096 | $110.9 萬 | 0.4% | +230+3.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,467 | $108.1 萬 | 0.3% | −220−1.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,538 | $107.5 萬 | 0.3% | −122−2.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 36,462 | $107.3 萬 | 0.3% | −3,543−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,787 | $106.2 萬 | 0.3% | −248−4.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,940 | $105.3 萬 | 0.3% | −75−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,731 | $95.0 萬 | 0.3% | −308−5.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,185 | $83.8 萬 | 0.3% | −168−7.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,800 | $81.5 萬 | 0.3% | +1,744+43.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,322 | $76.2 萬 | 0.2% | +387+41.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,950 | $71.1 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 9,702 | $69.5 萬 | 0.2% | +31+0.3% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 59,548 | $69.1 萬 | 0.2% | +9,708+19.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,361 | $62.5 萬 | 0.2% | −195−7.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,485 | $61.2 萬 | 0.2% | −575−5.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,394 | $58.0 萬 | 0.2% | +132+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,342 | $55.3 萬 | 0.2% | −225−8.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,507 | $54.4 萬 | 0.2% | +35+2.4% | 加碼 | – |
| ICLRIcon PLC | COM | 3,010 | $52.7 萬 | 0.2% | −176−5.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,695 | $51.2 萬 | 0.2% | −218−11.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 960 | $50.3 萬 | 0.2% | +11+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 511 | $48.3 萬 | 0.2% | +40+8.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,267 | $46.5 萬 | 0.2% | −69−3.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,580 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,030 | $44.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,163 | $43.5 萬 | 0.1% | −69−1.6% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,856 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 6,975 | $42.9 萬 | 0.1% | +6,975 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 826 | $42.4 萬 | 0.1% | +284+52.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,375 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,188 | $40.2 萬 | 0.1% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,808 | $38.2 萬 | 0.1% | +5,808 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 3,300 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,396 | $36.2 萬 | 0.1% | +1,396 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 10,605 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,991 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 786 | $29.2 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,925 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 4,976 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,559 | $28.1 萬 | 0.1% | −361−12.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,678 | $27.4 萬 | 0.1% | −857−24.2% | 減碼 | – |
| RPMRPM International Inc | COM | 2,350 | $27.2 萬 | 0.1% | −28−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 462 | $25.8 萬 | 0.1% | −65−12.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,413 | $23.7 萬 | 0.1% | +1,413 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 662 | $20.6 萬 | 0.1% | +662 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,650 | $20.1 萬 | 0.1% | +1,650 | 新進 | 歷史 |
| PSAPublic Storage | COM | 651 | $19.5 萬 | 0.1% | −156−19.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 657 | $19.4 萬 | 0.1% | +657 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,829 | $19.2 萬 | 0.1% | +2,829 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 622 | $19.0 萬 | 0.1% | +622 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,890 | $18.6 萬 | 0.1% | +2,890 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,203 | $18.5 萬 | 0.1% | +1,203 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,534 | $18.2 萬 | 0.1% | +1,534 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,102 | $17.4 萬 | 0.1% | +5,102 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,327 | $17.4 萬 | 0.1% | +1,327 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,175 | $17.2 萬 | 0.1% | +1,175 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 813 | $16.3 萬 | 0.1% | +813 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 611 | $15.8 萬 | 0.1% | +611 | 新進 | – |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。