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 |
|---|---|---|---|---|---|---|---|
| MDCXMedicus Pharma Ltd. | COM | 350 | $1,047 | <0.1% | +350 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1,050 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 9 | $1,076 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28 | $1,197 | <0.1% | +28 | 新進 | – |
| RFRegions Financial Corp | COM | 53 | $1,247 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5 | $1,332 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3 | $1,408 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13 | $1,414 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 8 | $1,466 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,521 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 12 | $1,522 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4 | $1,532 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 8 | $1,610 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 6 | $1,639 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 30 | $1,727 | <0.1% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 111 | $1,800 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 21 | $1,919 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 12 | $1,980 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 12 | $2,069 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20 | $2,084 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 30 | $2,112 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 70 | $2,134 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4 | $2,135 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4 | $2,145 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 7 | $2,151 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3 | $2,260 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,349 | <0.1% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 100 | $2,367 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $2,473 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 607 | $2,560 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 29 | $2,645 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 40 | $2,740 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,812 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52 | $2,965 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 40 | $2,973 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,000 | $2,980 | <0.1% | +2,000 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 29 | $3,058 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 8 | $3,106 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 33 | $3,241 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 38 | $3,398 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 11 | $3,509 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 55 | $3,517 | <0.1% | +55 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 80 | $3,577 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 300 | $3,885 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 40 | $3,894 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 50 | $4,006 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22 | $4,007 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 19 | $4,042 | <0.1% | +12+171.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 42 | $4,297 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 47 | $4,307 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 27 | $4,738 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 12 | $4,851 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 16 | $4,930 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 50 | $5,207 | <0.1% | 00.0% | 不變 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 800 | $5,232 | <0.1% | −130−14.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3 | $5,484 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 971 | $5,817 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 47 | $5,835 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35 | $6,029 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 50 | $6,068 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 43 | $6,364 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 246 | $6,407 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 8 | $6,411 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 28 | $6,521 | <0.1% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 369 | $6,572 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 54 | $6,674 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 62 | $6,685 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 47 | $6,774 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 29 | $7,048 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 43 | $7,136 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 9 | $7,159 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 115 | $7,204 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16 | $7,485 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 66 | $7,541 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 93 | $7,700 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 211 | $7,716 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 722 | $7,834 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 216 | $7,970 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 118 | $8,036 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 20 | $8,168 | <0.1% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 91 | $8,228 | <0.1% | +25+37.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 94 | $8,298 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 234 | $8,351 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 111 | $8,418 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 92 | $8,446 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 449 | $8,562 | <0.1% | +49+12.3% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 60 | $8,644 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 162 | $9,140 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9 | $9,362 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 184 | $9,434 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 50 | $9,541 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 33 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 40 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 99 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 21 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 136 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 225 | $1.10 萬 | <0.1% | +225 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 262 | $1.13 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 20 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 699 | $1.22 萬 | <0.1% | +9+1.3% | 加碼 | 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 |