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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 113 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 180 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,036 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 400 | $5.57 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 107 | $5.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 233 | $5.63 萬 | <0.1% | +16+7.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 250 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 960 | $5.69 萬 | <0.1% | +960 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 375 | $5.73 萬 | <0.1% | +1+0.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 70 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 340 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 55 | $5.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 409 | $6.24 萬 | <0.1% | −37−8.3% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 838 | $6.71 萬 | <0.1% | +23+2.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 191 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 868 | $6.85 萬 | <0.1% | +7+0.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 638 | $7.16 萬 | <0.1% | −15−2.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 724 | $7.23 萬 | <0.1% | +11+1.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 338 | $7.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 398 | $7.39 萬 | <0.1% | +15+3.9% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $7.52 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 141 | $7.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 800 | $7.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 500 | $8.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 720 | $8.27 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 179 | $8.33 萬 | <0.1% | +7+4.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,056 | $8.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 4,950 | $8.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,950 | $8.59 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 1,000 | $8.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 427 | $8.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 631 | $8.83 萬 | <0.1% | +293+86.7% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 651 | $8.89 萬 | <0.1% | +14+2.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 423 | $8.94 萬 | <0.1% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,765 | $9.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 200 | $9.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 436 | $9.58 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,990 | $9.70 萬 | <0.1% | +1,990 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 390 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,183 | $9.84 萬 | <0.1% | +35+1.6% | 加碼 | – |
| KRGKite Realty Group Trust | COM NEW | 4,111 | $9.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 282 | $9.87 萬 | <0.1% | −1,218−81.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 655 | $9.95 萬 | <0.1% | +483+280.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 957 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 665 | $10.1 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 1,278 | $10.1 萬 | <0.1% | −629−33.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,028 | $10.2 萬 | <0.1% | −38−1.8% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 1,879 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 463 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,130 | $10.6 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 420 | $10.8 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,106 | $10.8 萬 | <0.1% | +1+0.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 693 | $11.3 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 750 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 451 | $11.7 萬 | <0.1% | −200−30.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,130 | $11.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,185 | $11.8 萬 | <0.1% | −152−6.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 681 | $12.1 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 634 | $12.1 萬 | <0.1% | +6+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,500 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 751 | $12.8 萬 | <0.1% | −7−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,800 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 525 | $12.9 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 227 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 720 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 2,830 | $14.1 萬 | <0.1% | +2,830 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 3,296 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 975 | $15.1 萬 | <0.1% | −50−4.9% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 824 | $15.2 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,280 | $15.3 萬 | <0.1% | +800+166.7% | 加碼依 2 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 1,389 | $15.5 萬 | <0.1% | +29+2.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 643 | $15.9 萬 | <0.1% | −16−2.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 622 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 702 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 770 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R304 | CALVERT US LRGCP | 1,986 | $16.4 萬 | <0.1% | −6−0.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 862 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 589 | $17.1 萬 | <0.1% | −22−3.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,365 | $17.2 萬 | <0.1% | +89+1.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 780 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,549 | $18.6 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 572 | $18.9 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,955 | $19.2 萬 | <0.1% | +21+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,048 | $19.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,327 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 662 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 204 | $21.9 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,261 | $22.4 萬 | 0.1% | −51−3.9% | 減碼 | 歷史 |
| Global X FDS37954Y368 | S&P EX US ETF | 6,465 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| ICLRIcon PLC | COM | 1,325 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 2,364 | $24.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,950 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,400 | $25.0 萬 | 0.1% | −53−2.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,668 | $25.6 萬 | 0.1% | +18+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 462 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 913 | $32.1 萬 | 0.1% | −99−9.8% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 5,091 | $32.1 萬 | 0.1% | +38+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,991 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,281 | $34.3 萬 | 0.1% | −204−4.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 972 | $38.5 萬 | 0.1% | +167+20.7% | 加碼 | 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 |