DAGCO, Inc.
- SEC CIK
- 0001767343
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/10/27 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 362
- 較 2025 年第 2 季 +6
- 總值
- $3.98 億
- 較 2025 年第 2 季 +$3,917 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 10 | $610 | <0.1% | +10 | 新進 | 歷史 |
| MDCXMedicus Pharma Ltd. | COM | 349 | $808 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9 | $1,009 | <0.1% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 111 | $1,100 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1,125 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27 | $1,264 | <0.1% | −1−3.6% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5 | $1,297 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,318 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 8 | $1,335 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 53 | $1,398 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3 | $1,425 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13 | $1,426 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 12 | $1,547 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 6 | $1,563 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 12 | $1,601 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4 | $1,705 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 8 | $1,717 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4 | $1,965 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 70 | $1,983 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 12 | $2,133 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 30 | $2,146 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20 | $2,292 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,455 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 30 | $2,514 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4 | $2,556 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 7 | $2,775 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 29 | $2,788 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3 | $2,864 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,891 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 21 | $2,941 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 40 | $2,978 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $3,049 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52 | $3,116 | <0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 12 | $3,154 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 38 | $3,361 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 80 | $3,434 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22 | $3,568 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 33 | $3,584 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 11 | $3,654 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 55 | $3,678 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 8 | $3,817 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 29 | $3,832 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 607 | $3,834 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 300 | $3,953 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 47 | $3,976 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 19 | $4,039 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 50 | $4,191 | <0.1% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 100 | $4,196 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 27 | $4,379 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 3 | $4,490 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 50 | $4,998 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,200 | $5,126 | <0.1% | +200+10.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 40 | $5,356 | <0.1% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 369 | $5,587 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 16 | $5,620 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 62 | $5,782 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 54 | $5,863 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 28 | $5,894 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 43 | $6,008 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 42 | $6,120 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 50 | $6,121 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 34 | $6,175 | <0.1% | +34 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35 | $6,551 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 29 | $6,907 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 94 | $7,004 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 9 | $7,049 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 246 | $7,087 | <0.1% | 00.0% | 不變 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 800 | $7,168 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 234 | $7,352 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 184 | $7,741 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 115 | $7,741 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 8 | $7,745 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 47 | $7,925 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 43 | $8,043 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 66 | $8,091 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 111 | $8,103 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 93 | $8,255 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 47 | $8,335 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 59 | $8,448 | <0.1% | +59 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9 | $8,577 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 20 | $8,606 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 731 | $8,746 | <0.1% | +9+1.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16 | $8,748 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 216 | $9,066 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 162 | $9,516 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 118 | $9,517 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 99 | $9,665 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 211 | $9,923 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 225 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 40 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 33 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 50 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 20 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 92 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 60 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 136 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 263 | $1.16 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 971 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 300 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 21 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉(5 檔)
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 4,030 | $10.0 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 302 | $2.83 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 47 | $2.09 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 335 | $2.05 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 91 | $8,228 | <0.1% | 歷史 |