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DAGCO, Inc.

SEC CIK
0001767343
最新申報
2026/7/10

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/8 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
380
較 2025 年第 3 季 +18
總值
$4.33 億
較 2025 年第 3 季 +$3,528 萬 (+8.9%)
申報日
2026/1/8
SEC
DAGCO, Inc. 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MDCXMedicus Pharma Ltd.COM349$534<0.1%00.0%不變歷史
CAVACava Group, Inc.COM10$587<0.1%−300−96.8%減碼歷史
FISVFiserv IncStock12$806<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A111$890<0.1%00.0%不變歷史
EOGEOG Resources IncStock9$945<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF27$1,264<0.1%00.0%不變–
LINLinde PLCStock3$1,279<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM1$1,330<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM5$1,436<0.1%00.0%不變歷史
RFRegions Financial CorpCOM53$1,436<0.1%00.0%不變歷史
ALCAlcon IncStock19$1,497<0.1%−75−79.8%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2$1,544<0.1%00.0%不變歷史
DOVDOVER CorpCOM8$1,562<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock13$1,587<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock12$1,654<0.1%00.0%不變歷史
ALLAllstate CorpStock8$1,665<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY70$1,820<0.1%00.0%不變歷史
MARMarriott International IncStock6$1,861<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM4$1,867<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM4$1,961<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A12$2,006<0.1%00.0%不變歷史
PEverpure, Inc.CL A30$2,010<0.1%00.0%不變歷史
SBUXStarbucks CorpStock25$2,105<0.1%−22−46.8%減碼歷史
WECWec Energy Group, Inc.Stock20$2,109<0.1%00.0%不變歷史
SHELShell plcADR30$2,204<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock4$2,295<0.1%+4新進歷史
URIUnited Rentals, Inc.COM3$2,428<0.1%00.0%不變歷史
CDWCDW CorpCOM18$2,452<0.1%+18新進歷史
CPRTCopart IncCOM65$2,545<0.1%−160−71.1%減碼歷史
IDXXIDEXX Laboratories IncCOM4$2,706<0.1%00.0%不變歷史
ZGZillow Group, Inc.CL A40$2,729<0.1%00.0%不變歷史
COPConocoPhillipsStock29$2,760<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM2$2,788<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock22$2,986<0.1%+22新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$3,054<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM23$3,130<0.1%+23新進歷史
SJMJ M SMUCKER CoStock33$3,228<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF52$3,248<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11$3,318<0.1%00.0%不變歷史
CMICummins IncStock7$3,353<0.1%00.0%不變歷史
PHMPultegroup IncCOM29$3,401<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock22$3,529<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM38$3,691<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH82$3,763<0.1%+82新進歷史
YUMCYum China Holdings, Inc.COM80$3,819<0.1%00.0%不變歷史
TFSLTFS Financial CORPCOM300$4,014<0.1%00.0%不變歷史
AXPAmerican Express CoStock11$4,069<0.1%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF55$4,085<0.1%00.0%不變–
TERTeradyne, IncStock21$4,138<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR100$4,366<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM25$4,547<0.1%−2−7.4%減碼歷史
CATCaterpillar IncStock8$4,583<0.1%00.0%不變歷史
COFCapital One Financial CorpStock19$4,605<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock50$4,660<0.1%00.0%不變歷史
PCARPaccar IncCOM43$4,709<0.1%+43新進歷史
KEYSKeysight Technologies, Inc.Stock24$4,877<0.1%+24新進歷史
CDNSCadence Design Systems IncStock16$5,001<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM607$5,059<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM50$5,070<0.1%−4−7.4%減碼歷史
FICOFair Isaac CorpCOM3$5,072<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW23$5,120<0.1%+23新進歷史
EQIXEquinix IncCOM7$5,363<0.1%−2−22.2%減碼歷史
PLUGPlug Power IncStock2,775$5,467<0.1%+575+26.1%加碼歷史
ANETArista Networks, Inc.Stock42$5,503<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM62$5,582<0.1%00.0%不變歷史
FFord Motor CoStock432$5,670<0.1%−299−40.9%減碼歷史
ITGartner IncCOM23$5,802<0.1%+11+91.7%加碼歷史
MANUManchester United plcORD CL A369$5,874<0.1%00.0%不變歷史
HSYHershey CoCOM34$6,187<0.1%−9−20.9%減碼歷史
THGHanover Insurance Group, Inc.COM34$6,214<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR246$6,302<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT50$6,329<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock29$6,472<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock59$6,673<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock70$6,714<0.1%+70新進歷史
BDXBecton Dickinson & CoStock35$6,792<0.1%00.0%不變歷史
LRCXLam Research CorpStock40$6,847<0.1%00.0%不變歷史
CMCSAComcast CorpStock234$6,994<0.1%00.0%不變歷史
FLRFluor CorpStock184$7,292<0.1%00.0%不變歷史
HONHoneywell International IncCOM38$7,413<0.1%+10+35.7%加碼歷史
ALLEAllegion plcORD SHS47$7,483<0.1%00.0%不變歷史
EFXEquifax IncCOM35$7,594<0.1%−5−12.5%減碼歷史
VNTVontier CorpStock206$7,659<0.1%−10−4.6%減碼歷史
FSMFortuna Mining Corp.Stock800$7,848<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM93$8,130<0.1%00.0%不變歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT308$8,547<0.1%+308新進–
ASMLASML Holding NVADR8$8,559<0.1%00.0%不變歷史
XELXcel Energy IncStock118$8,715<0.1%00.0%不變歷史
LIILennox International IncCOM18$8,740<0.1%−2−10.0%減碼歷史
SOLVSolventum CorpStock111$8,796<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM115$8,817<0.1%00.0%不變歷史
HUBBHubbell IncCOM20$8,882<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock9$9,081<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock99$9,440<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock16$9,680<0.1%00.0%不變歷史
ROLRollins IncCOM162$9,723<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A50$9,757<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM33$9,768<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM211$9,809<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM66$9,835<0.1%00.0%不變歷史

2025 年第 3 季之後清倉(9 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

DAGCO, Inc. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP1,678$7.60 萬<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X3,250$6.86 萬<0.1%–
BTCGrayscale Bitcoin Mini Trust ETFETF1,128$5.71 萬<0.1%歷史
KKellanovaStock600$4.92 萬<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS707$2.23 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF642$1.79 萬<0.1%–
MAAMid America Apartment Communities Inc.COM43$6,008<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A50$4,998<0.1%歷史
GMGeneral Motors CoCOM10$610<0.1%歷史