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 |
|---|---|---|---|---|---|---|---|
| NFGNational Fuel Gas Co | Stock | 811 | $6.87 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 855 | $6.88 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 90 | $6.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 698 | $7.03 萬 | <0.1% | +698 | 新進 | – |
| CAHCardinal Health Inc | Stock | 427 | $7.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 141 | $7.19 萬 | <0.1% | +118+513.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 396 | $7.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 800 | $7.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,950 | $7.81 萬 | <0.1% | +1,950 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 4,950 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 382 | $8.35 萬 | <0.1% | +374+4,675.0% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 500 | $8.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 172 | $8.73 萬 | <0.1% | +167+3,340.0% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 390 | $8.77 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,148 | $9.00 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 1,879 | $9.06 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 463 | $9.13 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 683 | $9.18 萬 | <0.1% | +683 | 新進 | 歷史 |
| SOSouthern Co | Stock | 1,000 | $9.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 423 | $9.26 萬 | <0.1% | 00.0% | 不變 | – |
| KRGKite Realty Group Trust | COM NEW | 4,111 | $9.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 743 | $9.37 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 648 | $9.43 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 673 | $9.48 萬 | <0.1% | +613+1,021.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 237 | $9.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,056 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 957 | $9.63 萬 | <0.1% | +957 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,765 | $9.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 660 | $9.78 萬 | <0.1% | +505+325.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 433 | $9.90 萬 | <0.1% | +423+4,230.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 4,030 | $10.0 萬 | <0.1% | +4,030 | 新進 | – |
| BACBank of America Corp | Stock | 2,125 | $10.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 200 | $10.3 萬 | <0.1% | −15−7.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,105 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,500 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 624 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 750 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,348 | $11.5 萬 | <0.1% | +19+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 163 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 227 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 521 | $12.9 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 720 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,800 | $13.1 萬 | <0.1% | +1,800 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,360 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 817 | $14.2 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R304 | CALVERT US LRGCP | 1,992 | $14.9 萬 | <0.1% | +1,992 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 702 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 770 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 113 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,042 | $15.2 萬 | <0.1% | +1,042 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,175 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,187 | $16.1 萬 | <0.1% | +85+1.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,197 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,540 | $16.6 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 611 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 2,912 | $17.6 萬 | <0.1% | +22+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 662 | $18.5 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 |
| ORCLOracle Corp | Stock | 862 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 651 | $19.1 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 |
| QCOMQualcomm Inc | Stock | 1,203 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 622 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,327 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y368 | S&P EX US ETF | 5,825 | $20.0 萬 | 0.1% | +5,825 | 新進 | – |
| TJXTJX Companies Inc | Stock | 1,650 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 655 | $20.4 萬 | 0.1% | −305−31.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 805 | $24.5 萬 | 0.1% | −775−49.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,453 | $24.7 萬 | 0.1% | −225−8.4% | 減碼 | – |
| RPMRPM International Inc | COM | 2,355 | $25.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 462 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,925 | $30.7 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 | – |
| CHDChurch & Dwight Co Inc | COM | 3,300 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 5,015 | $31.9 萬 | 0.1% | +39+0.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,200 | $32.0 萬 | 0.1% | −810−26.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,605 | $34.8 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 | – |
| DISWalt Disney Co | Stock | 2,991 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,866 | $37.9 萬 | 0.1% | −322−10.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,424 | $39.2 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,011 | $40.0 萬 | 0.1% | +225+28.6% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,450 | $41.7 萬 | 0.1% | −406−10.5% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,035 | $41.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,121 | $41.9 萬 | 0.1% | −146−6.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 744 | $42.3 萬 | 0.1% | −82−9.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,980 | $43.5 萬 | 0.1% | −183−4.4% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,728 | $45.0 萬 | 0.1% | −22,820−38.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,444 | $45.9 萬 | 0.1% | +48+3.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,375 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,695 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,244 | $51.6 萬 | 0.1% | −98−4.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,148 | $53.3 萬 | 0.1% | −213−9.0% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 6,975 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 572 | $56.6 萬 | 0.2% | +61+11.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,366 | $59.9 萬 | 0.2% | +2,366 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,507 | $64.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,487 | $65.0 萬 | 0.2% | +20.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,397 | $65.2 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,714 | $68.7 萬 | 0.2% | +12+0.1% | 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 |