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 |
|---|---|---|---|---|---|---|---|
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 100 | $529 | <0.1% | +100 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 30 | $588 | <0.1% | +30 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 10 | $724 | <0.1% | +10 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5 | $1,138 | <0.1% | +5 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 53 | $1,152 | <0.1% | +53 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 9 | $1,154 | <0.1% | +9 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 7 | $1,255 | <0.1% | +7 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1,268 | <0.1% | +2 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 30 | $1,328 | <0.1% | +30 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4 | $1,382 | <0.1% | +4 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,383 | <0.1% | +1 | 新進 | 歷史 |
| LINLinde PLC | Stock | 3 | $1,397 | <0.1% | +3 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 8 | $1,405 | <0.1% | +8 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13 | $1,419 | <0.1% | +13 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 6 | $1,429 | <0.1% | +6 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 12 | $1,485 | <0.1% | +12 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 70 | $1,541 | <0.1% | +70 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 111 | $1,564 | <0.1% | +111 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 12 | $1,655 | <0.1% | +12 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 8 | $1,657 | <0.1% | +8 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4 | $1,680 | <0.1% | +4 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 21 | $1,761 | <0.1% | +21 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41 | $1,792 | <0.1% | +41 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $1,812 | <0.1% | +11 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3 | $1,880 | <0.1% | +3 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4 | $1,936 | <0.1% | +4 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8 | $1,952 | <0.1% | +8 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,953 | <0.1% | +100 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 12 | $2,048 | <0.1% | +12 | 新進 | 歷史 |
| CMICummins Inc | Stock | 7 | $2,059 | <0.1% | +7 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20 | $2,180 | <0.1% | +20 | 新進 | 歷史 |
| SHELShell plc | ADR | 30 | $2,198 | <0.1% | +30 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 100 | $2,209 | <0.1% | +100 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 10 | $2,315 | <0.1% | +10 | 新進 | 歷史 |
| DEDeere & Co | Stock | 5 | $2,347 | <0.1% | +5 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 607 | $2,348 | <0.1% | +607 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,362 | <0.1% | +2 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40 | $2,610 | <0.1% | +40 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 8 | $2,638 | <0.1% | +8 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52 | $2,643 | <0.1% | +52 | 新進 | – |
| FISVFiserv Inc | Stock | 12 | $2,650 | <0.1% | +12 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 40 | $2,674 | <0.1% | +40 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 35 | $2,763 | <0.1% | +35 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 38 | $2,883 | <0.1% | +38 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 40 | $2,908 | <0.1% | +40 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 11 | $2,960 | <0.1% | +11 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 29 | $2,981 | <0.1% | +29 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 25 | $3,087 | <0.1% | +25 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 29 | $3,096 | <0.1% | +29 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 42 | $3,254 | <0.1% | +42 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 42 | $3,433 | <0.1% | +42 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 22 | $3,492 | <0.1% | +22 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 124 | $3,584 | <0.1% | +124 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 50 | $3,590 | <0.1% | +50 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 300 | $3,717 | <0.1% | +300 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 33 | $3,908 | <0.1% | +33 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 66 | $3,938 | <0.1% | +66 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 16 | $4,069 | <0.1% | +16 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 75 | $4,075 | <0.1% | +75 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 47 | $4,111 | <0.1% | +47 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 80 | $4,165 | <0.1% | +80 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 142 | $4,538 | <0.1% | +142 | 新進 | – |
| SBUXStarbucks Corp | Stock | 47 | $4,610 | <0.1% | +47 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5 | $4,732 | <0.1% | +5 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 27 | $4,805 | <0.1% | +27 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 369 | $4,830 | <0.1% | +369 | 新進 | 歷史 |
| ITGartner Inc | COM | 12 | $5,037 | <0.1% | +12 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 50 | $5,229 | <0.1% | +50 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 8 | $5,301 | <0.1% | +8 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 970 | $5,396 | <0.1% | +970 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 400 | $5,528 | <0.1% | +400 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 3 | $5,532 | <0.1% | +3 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 930 | $5,673 | <0.1% | +930 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 50 | $5,689 | <0.1% | +50 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16 | $5,865 | <0.1% | +16 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 60 | $5,919 | <0.1% | +60 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 28 | $5,929 | <0.1% | +28 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 83 | $6,076 | <0.1% | +83 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 47 | $6,132 | <0.1% | +47 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 246 | $6,250 | <0.1% | +246 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 184 | $6,591 | <0.1% | +184 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 20 | $6,618 | <0.1% | +20 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 115 | $6,730 | <0.1% | +115 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 54 | $6,860 | <0.1% | +54 | 新進 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 226 | $6,927 | <0.1% | +226 | 新進 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 211 | $6,959 | <0.1% | +211 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 60 | $7,000 | <0.1% | +60 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 29 | $7,031 | <0.1% | +29 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 85 | $7,032 | <0.1% | +85 | 新進 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 62 | $7,074 | <0.1% | +62 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 216 | $7,096 | <0.1% | +216 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 43 | $7,206 | <0.1% | +43 | 新進 | 歷史 |
| FFord Motor Co | Stock | 722 | $7,242 | <0.1% | +722 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 9 | $7,338 | <0.1% | +9 | 新進 | 歷史 |
| HSYHershey Co | COM | 43 | $7,354 | <0.1% | +43 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 93 | $7,768 | <0.1% | +93 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 66 | $7,937 | <0.1% | +66 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35 | $8,017 | <0.1% | +35 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 92 | $8,093 | <0.1% | +92 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 118 | $8,353 | <0.1% | +118 | 新進 | 歷史 |
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。