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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MDCXMedicus Pharma Ltd. | COM | 349 | $534 | <0.1% | 00.0% | 不變 | 歷史 |
| CAVACava Group, Inc. | COM | 10 | $587 | <0.1% | −300−96.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 12 | $806 | <0.1% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 111 | $890 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 9 | $945 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27 | $1,264 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 3 | $1,279 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,330 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5 | $1,436 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 53 | $1,436 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 19 | $1,497 | <0.1% | −75−79.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1,544 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 8 | $1,562 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13 | $1,587 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 12 | $1,654 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 8 | $1,665 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 70 | $1,820 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 6 | $1,861 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4 | $1,867 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4 | $1,961 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 12 | $2,006 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 30 | $2,010 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 25 | $2,105 | <0.1% | −22−46.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20 | $2,109 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 30 | $2,204 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 4 | $2,295 | <0.1% | +4 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3 | $2,428 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 18 | $2,452 | <0.1% | +18 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 65 | $2,545 | <0.1% | −160−71.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4 | $2,706 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 40 | $2,729 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 29 | $2,760 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,788 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 22 | $2,986 | <0.1% | +22 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3,054 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 23 | $3,130 | <0.1% | +23 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 33 | $3,228 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52 | $3,248 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $3,318 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 7 | $3,353 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 29 | $3,401 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22 | $3,529 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 38 | $3,691 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 82 | $3,763 | <0.1% | +82 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 80 | $3,819 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 300 | $4,014 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 11 | $4,069 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 55 | $4,085 | <0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 21 | $4,138 | <0.1% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 100 | $4,366 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 25 | $4,547 | <0.1% | −2−7.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8 | $4,583 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 19 | $4,605 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 50 | $4,660 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 43 | $4,709 | <0.1% | +43 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 24 | $4,877 | <0.1% | +24 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 16 | $5,001 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 607 | $5,059 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 50 | $5,070 | <0.1% | −4−7.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3 | $5,072 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 23 | $5,120 | <0.1% | +23 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 7 | $5,363 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,775 | $5,467 | <0.1% | +575+26.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 42 | $5,503 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 62 | $5,582 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 432 | $5,670 | <0.1% | −299−40.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 23 | $5,802 | <0.1% | +11+91.7% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 369 | $5,874 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 34 | $6,187 | <0.1% | −9−20.9% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 34 | $6,214 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 246 | $6,302 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 50 | $6,329 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 29 | $6,472 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 59 | $6,673 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 70 | $6,714 | <0.1% | +70 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35 | $6,792 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 40 | $6,847 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 234 | $6,994 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 184 | $7,292 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 38 | $7,413 | <0.1% | +10+35.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 47 | $7,483 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 35 | $7,594 | <0.1% | −5−12.5% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 206 | $7,659 | <0.1% | −10−4.6% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 800 | $7,848 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 93 | $8,130 | <0.1% | 00.0% | 不變 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 308 | $8,547 | <0.1% | +308 | 新進 | – |
| ASMLASML Holding NV | ADR | 8 | $8,559 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 118 | $8,715 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 18 | $8,740 | <0.1% | −2−10.0% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 111 | $8,796 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 115 | $8,817 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 20 | $8,882 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9 | $9,081 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 99 | $9,440 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16 | $9,680 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 162 | $9,723 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 50 | $9,757 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 33 | $9,768 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 211 | $9,809 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 66 | $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。
| 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 ETF091748202 | ETP | 1,678 | $7.60 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 3,250 | $6.86 萬 | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,128 | $5.71 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 600 | $4.92 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 707 | $2.23 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 642 | $1.79 萬 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 43 | $6,008 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 50 | $4,998 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 10 | $610 | <0.1% | 歷史 |