DAGCO, Inc.
- SEC CIK
- 0001767343
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 356
- 較 2025 年第 1 季 +2
- 總值
- $3.59 億
- 較 2025 年第 1 季 +$4,936 萬 (+16.0%)
| 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 | 498,427 | $3,187 萬 | 8.9% | +19,864+4.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 206,019 | $2,746 萬 | 7.7% | +12,358+6.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,266 | $2,642 萬 | 7.4% | +3,709+6.6% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 845,077 | $2,475 萬 | 6.9% | +158,551+23.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,958 | $2,171 萬 | 6.1% | +3,610+11.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 732,891 | $1,942 萬 | 5.4% | +19,798+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 645,078 | $1,884 萬 | 5.3% | +60,830+10.4% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 342,658 | $1,209 萬 | 3.4% | +31,262+10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,810 | $1,040 萬 | 2.9% | +4,046+8.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 114,185 | $1,029 萬 | 2.9% | +11,157+10.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,266 | $969.8 萬 | 2.7% | +169+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 206,708 | $799.8 萬 | 2.2% | −9,702−4.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 79,958 | $726.7 萬 | 2.0% | +79,958 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,837 | $718.8 萬 | 2.0% | +2,322+27.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,999 | $646.6 萬 | 1.8% | +147+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,938 | $628.5 萬 | 1.8% | +30+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 71,295 | $537.9 萬 | 1.5% | −2,430−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 56,380 | $537.4 萬 | 1.5% | +7,964+16.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 60,206 | $450.9 萬 | 1.3% | −6,569−9.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 6,053 | $422.8 萬 | 1.2% | −82−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,294 | $410.5 萬 | 1.1% | +937+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,950 | $404.4 萬 | 1.1% | −171−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,581 | $312.0 萬 | 0.9% | −383−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,675 | $309.7 萬 | 0.9% | −123−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,860 | $299.7 萬 | 0.8% | −18−0.2% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 80,985 | $297.9 萬 | 0.8% | +16,628+25.8% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,372 | $267.1 萬 | 0.7% | −173−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,301 | $241.7 萬 | 0.7% | +2,548+20.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,114 | $240.2 萬 | 0.7% | −482−1.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 9,975 | $237.4 萬 | 0.7% | −463−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,452 | $229.1 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,643 | $206.9 萬 | 0.6% | +30+0.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,778 | $198.4 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,084 | $196.0 萬 | 0.5% | −407−4.3% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 6,549 | $175.2 萬 | 0.5% | +6,549 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,255 | $168.3 萬 | 0.5% | −619−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,527 | $159.8 萬 | 0.4% | +412+1.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,395 | $155.8 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,059 | $154.9 萬 | 0.4% | +320+4.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,127 | $126.3 萬 | 0.4% | +1,660+9.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,096 | $125.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,070 | $124.5 萬 | 0.3% | −280−8.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,229 | $123.0 萬 | 0.3% | +2,229 | 新進 | – |
| ACNAccenture plc | Stock | 3,997 | $119.5 萬 | 0.3% | −208−4.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 35,570 | $116.1 萬 | 0.3% | −892−2.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,663 | $114.1 萬 | 0.3% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,364 | $113.8 萬 | 0.3% | +424+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,787 | $113.5 萬 | 0.3% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 4,328 | $110.8 萬 | 0.3% | −210−4.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,794 | $109.6 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,338 | $98.7 萬 | 0.3% | +16+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,738 | $87.6 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,009 | $86.8 萬 | 0.2% | −791−13.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,992 | $77.1 萬 | 0.2% | −193−8.8% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,713 | $72.7 萬 | 0.2% | −237−4.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,444 | $71.9 萬 | 0.2% | −2,877−34.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,714 | $68.7 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,397 | $65.2 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,487 | $65.0 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,507 | $64.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,366 | $59.9 萬 | 0.2% | +2,366 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 572 | $56.6 萬 | 0.2% | +61+11.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,975 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,148 | $53.3 萬 | 0.1% | −213−9.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,244 | $51.6 萬 | 0.1% | −98−4.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,695 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,375 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,444 | $45.9 萬 | 0.1% | +48+3.4% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,728 | $45.0 萬 | 0.1% | −22,820−38.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,980 | $43.5 萬 | 0.1% | −183−4.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 744 | $42.3 萬 | 0.1% | −82−9.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,121 | $41.9 萬 | 0.1% | −146−6.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,035 | $41.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,450 | $41.7 萬 | 0.1% | −406−10.5% | 減碼 | – |
| SYKStryker Corp | Stock | 1,011 | $40.0 萬 | 0.1% | +225+28.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,424 | $39.2 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,866 | $37.9 萬 | 0.1% | −322−10.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,991 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,795 | $37.1 萬 | 0.1% | +4,795 | 新進 | – |
| SLViShares Silver Trust | ETF | 10,605 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 2,200 | $32.0 萬 | 0.1% | −810−26.9% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 5,015 | $31.9 萬 | 0.1% | +39+0.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,300 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,263 | $31.0 萬 | 0.1% | −1,545−26.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 4,925 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 462 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 2,355 | $25.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,453 | $24.7 萬 | 0.1% | −225−8.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 805 | $24.5 萬 | 0.1% | −775−49.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 655 | $20.4 萬 | 0.1% | −305−31.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,650 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y368 | S&P EX US ETF | 5,825 | $20.0 萬 | 0.1% | +5,825 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,327 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 622 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,203 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,833 | $19.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 651 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 862 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 658 | $18.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 662 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（27 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 2,559 | $28.1 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,422 | $14.1 萬 | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,340 | $13.1 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 2,633 | $6.67 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 665 | $3.08 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,517 | $2.52 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 885 | $2.48 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 126 | $2.38 萬 | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 344 | $2.19 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 720 | $2.14 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 221 | $2.04 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 140 | $1.71 萬 | <0.1% | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 325 | $1.15 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 85 | $7,032 | <0.1% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 226 | $6,927 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 83 | $6,076 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 142 | $4,538 | <0.1% | – |
| XYZBlock, Inc. | CL A | 75 | $4,075 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 124 | $3,584 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 42 | $3,433 | <0.1% | – |
| PSXPhillips 66 | Stock | 25 | $3,087 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 35 | $2,763 | <0.1% | – |
| DFSDiscover Financial Services | COM | 12 | $2,048 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41 | $1,792 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 10 | $724 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 30 | $588 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 100 | $529 | <0.1% | 歷史 |