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 |
|---|---|---|---|---|---|---|---|
| SOLVSolventum Corp | Stock | 111 | $8,440 | <0.1% | +111 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 234 | $8,635 | <0.1% | +234 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 33 | $8,639 | <0.1% | +33 | 新進 | 歷史 |
| ROLRollins Inc | COM | 162 | $8,753 | <0.1% | +162 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9 | $8,890 | <0.1% | +9 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 94 | $8,923 | <0.1% | +94 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 200 | $9,516 | <0.1% | +200 | 新進 | – |
| EFXEquifax Inc | COM | 40 | $9,742 | <0.1% | +40 | 新進 | 歷史 |
| TXTTextron Inc | COM | 136 | $9,826 | <0.1% | +136 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 23 | $9,983 | <0.1% | +23 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 99 | $9,987 | <0.1% | +99 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 21 | $1.05 萬 | <0.1% | +21 | 新進 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 150 | $1.08 萬 | <0.1% | +150 | 新進 | – |
| KEYKeycorp | COM | 690 | $1.10 萬 | <0.1% | +690 | 新進 | 歷史 |
| LIILennox International Inc | COM | 20 | $1.12 萬 | <0.1% | +20 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 24 | $1.15 萬 | <0.1% | +24 | 新進 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 325 | $1.15 萬 | <0.1% | +325 | 新進 | – |
| VZVerizon Communications Inc | Stock | 261 | $1.18 萬 | <0.1% | +261 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 50 | $1.19 萬 | <0.1% | +50 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 456 | $1.19 萬 | <0.1% | +456 | 新進 | – |
| MAMastercard Inc | Stock | 22 | $1.21 萬 | <0.1% | +22 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 135 | $1.24 萬 | <0.1% | +135 | 新進 | – |
| KRKroger Co | Stock | 221 | $1.50 萬 | <0.1% | +221 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 642 | $1.50 萬 | <0.1% | +642 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 300 | $1.51 萬 | <0.1% | +300 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 497 | $1.55 萬 | <0.1% | +497 | 新進 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 211 | $1.56 萬 | <0.1% | +211 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 335 | $1.57 萬 | <0.1% | +335 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 275 | $1.57 萬 | <0.1% | +275 | 新進 | – |
| WSOWatsco Inc | COM | 31 | $1.58 萬 | <0.1% | +31 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 424 | $1.63 萬 | <0.1% | +424 | 新進 | – |
| ECLEcolab Inc. | Stock | 67 | $1.70 萬 | <0.1% | +67 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 115 | $1.70 萬 | <0.1% | +115 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 100 | $1.71 萬 | <0.1% | +100 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 140 | $1.71 萬 | <0.1% | +140 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 170 | $1.75 萬 | <0.1% | +170 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 618 | $1.76 萬 | <0.1% | +618 | 新進 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 848 | $1.79 萬 | <0.1% | +848 | 新進 | – |
| PAASPan American Silver Corp | Stock | 695 | $1.79 萬 | <0.1% | +695 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,000 | $1.81 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 640 | $1.81 萬 | <0.1% | +640 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 68 | $1.82 萬 | <0.1% | +68 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 802 | $1.84 萬 | <0.1% | +802 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 199 | $1.86 萬 | <0.1% | +199 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 167 | $1.87 萬 | <0.1% | +167 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 433 | $1.99 萬 | <0.1% | +433 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 221 | $2.04 萬 | <0.1% | +221 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 147 | $2.11 萬 | <0.1% | +147 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 720 | $2.14 萬 | <0.1% | +720 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 58 | $2.14 萬 | <0.1% | +58 | 新進 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 344 | $2.19 萬 | <0.1% | +344 | 新進 | – |
| ETREntergy Corp | COM | 260 | $2.23 萬 | <0.1% | +260 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 44 | $2.25 萬 | <0.1% | +44 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 47 | $2.28 萬 | <0.1% | +47 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 105 | $2.29 萬 | <0.1% | +105 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5 | $2.30 萬 | <0.1% | +5 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 478 | $2.31 萬 | <0.1% | +478 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 386 | $2.38 萬 | <0.1% | +386 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 126 | $2.38 萬 | <0.1% | +126 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 334 | $2.43 萬 | <0.1% | +334 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 155 | $2.44 萬 | <0.1% | +155 | 新進 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 2,420 | $2.48 萬 | <0.1% | +2,420 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 885 | $2.48 萬 | <0.1% | +885 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 424 | $2.50 萬 | <0.1% | +424 | 新進 | – |
| ENBEnbridge Inc | Stock | 565 | $2.50 萬 | <0.1% | +565 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 301 | $2.51 萬 | <0.1% | +301 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,517 | $2.52 萬 | <0.1% | +1,517 | 新進 | – |
| CSLCarlisle Companies Inc | COM | 78 | $2.66 萬 | <0.1% | +78 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 310 | $2.68 萬 | <0.1% | +310 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 671 | $2.76 萬 | <0.1% | +671 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,041 | $2.77 萬 | <0.1% | +1,041 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 1,609 | $2.95 萬 | <0.1% | +1,609 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 350 | $2.96 萬 | <0.1% | +350 | 新進 | – |
| SHOPShopify Inc. | Stock | 317 | $3.03 萬 | <0.1% | +317 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,500 | $3.03 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 548 | $3.07 萬 | <0.1% | +548 | 新進 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 665 | $3.08 萬 | <0.1% | +665 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 125 | $3.11 萬 | <0.1% | +125 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 134 | $3.13 萬 | <0.1% | +134 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 325 | $3.17 萬 | <0.1% | +325 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 180 | $3.23 萬 | <0.1% | +180 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 671 | $3.24 萬 | <0.1% | +671 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,408 | $3.32 萬 | <0.1% | +1,408 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 42 | $3.34 萬 | <0.1% | +42 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 196 | $3.34 萬 | <0.1% | +196 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 350 | $3.42 萬 | <0.1% | +350 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 500 | $3.47 萬 | <0.1% | +500 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 250 | $3.53 萬 | <0.1% | +250 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 967 | $3.66 萬 | <0.1% | +967 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 110 | $3.71 萬 | <0.1% | +110 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 150 | $3.83 萬 | <0.1% | +150 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 191 | $3.85 萬 | <0.1% | +191 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 363 | $3.94 萬 | <0.1% | +363 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,128 | $4.12 萬 | <0.1% | +1,128 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 4,753 | $4.17 萬 | <0.1% | +4,753 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 840 | $4.18 萬 | <0.1% | +840 | 新進 | – |
| NKENIKE, Inc. | Stock | 675 | $4.28 萬 | <0.1% | +675 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 724 | $4.33 萬 | <0.1% | +724 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,036 | $4.37 萬 | <0.1% | +1,036 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 403 | $4.41 萬 | <0.1% | +403 | 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。