DAGCO, Inc.
- SEC CIK
- 0001767343
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 353
- 較 2025 年第 4 季 −27
- 總值
- $4.61 億
- 較 2025 年第 4 季 +$2,836 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,734,575 | $5,061 萬 | 11.0% | +220,580+14.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 519,681 | $3,647 萬 | 7.9% | +12,374+2.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 217,792 | $3,225 萬 | 7.0% | +6,351+3.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,967 | $2,741 萬 | 5.9% | +3,232+8.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,665 | $2,737 萬 | 5.9% | −2,098−3.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 782,084 | $2,399 萬 | 5.2% | +84,872+12.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 275,973 | $2,188 萬 | 4.7% | +150,564+120.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 734,740 | $2,140 萬 | 4.6% | +29,241+4.1% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 413,183 | $1,629 萬 | 3.5% | +42,999+11.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 139,728 | $1,236 萬 | 2.7% | +15,625+12.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,642 | $1,197 萬 | 2.6% | +2,832+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,592 | $1,182 萬 | 2.6% | +421+0.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,719 | $817.7 萬 | 1.8% | +96+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,223 | $775.7 萬 | 1.7% | +13,462+20.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 81,960 | $760.3 萬 | 1.6% | +5,913+7.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,321 | $670.6 萬 | 1.5% | +274+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 157,406 | $641.8 萬 | 1.4% | −21,481−12.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,090 | $627.3 萬 | 1.4% | +498+4.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,902 | $528.4 萬 | 1.1% | −46−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 65,000 | $508.0 萬 | 1.1% | −6,295−8.8% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 128,106 | $499.4 萬 | 1.1% | +10,359+8.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,388 | $495.6 萬 | 1.1% | +430+3.3% | 加碼 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 1,028,780 | $435.2 萬 | 0.9% | +451,240+78.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,004 | $411.9 萬 | 0.9% | +147+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,549 | $391.7 萬 | 0.8% | −7,928−13.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 9,047 | $323.6 萬 | 0.7% | +372+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,994 | $320.6 萬 | 0.7% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 9,500 | $302.2 萬 | 0.7% | −48−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,600 | $289.5 萬 | 0.6% | +2,732+19.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,112 | $261.6 萬 | 0.6% | −480−2.6% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,852 | $246.0 萬 | 0.5% | −492−6.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,084 | $241.6 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,112 | $237.4 萬 | 0.5% | +585+16.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,033 | $233.7 萬 | 0.5% | −929−3.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,177 | $205.9 萬 | 0.4% | −33−0.5% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 28,609 | $195.3 萬 | 0.4% | +5,431+23.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,861 | $195.0 萬 | 0.4% | −150−1.9% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 6,531 | $190.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,140 | $185.6 萬 | 0.4% | −173−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,372 | $182.1 萬 | 0.4% | −35−0.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,547 | $177.8 萬 | 0.4% | +132+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,013 | $166.9 萬 | 0.4% | +1,171+17.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,740 | $157.0 萬 | 0.3% | +100.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,527 | $148.9 萬 | 0.3% | −879−16.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,794 | $146.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 35,593 | $146.1 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,951 | $145.1 萬 | 0.3% | −104−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,754 | $145.0 萬 | 0.3% | +31,754 | 新進 | – |
| JNJJohnson & Johnson | Stock | 5,737 | $140.2 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 28,545 | $139.5 萬 | 0.3% | +28,545 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,578 | $123.0 萬 | 0.3% | +8,913+76.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,280 | $122.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,661 | $122.1 萬 | 0.3% | −107−2.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,008 | $120.0 萬 | 0.3% | +1,080+116.4% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 12,663 | $116.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,112 | $110.9 萬 | 0.2% | +229+3.9% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 37,584 | $91.7 萬 | 0.2% | +900+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,305 | $82.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 11,830 | $80.6 萬 | 0.2% | +250+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,326 | $75.9 萬 | 0.2% | +73+5.8% | 加碼 | 歷史 |
| Global X FDS37954Y368 | S&P EX US ETF | 19,900 | $73.4 萬 | 0.2% | +13,435+207.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,403 | $73.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,047 | $72.3 萬 | 0.2% | −447−6.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,313 | $69.6 萬 | 0.2% | −175−1.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,464 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,507 | $64.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,751 | $63.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,020 | $62.5 萬 | 0.1% | +596+41.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,947 | $57.2 萬 | 0.1% | +24,947 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,236 | $57.0 萬 | 0.1% | +17,736+394.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,078 | $56.6 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,682 | $56.6 萬 | 0.1% | −538−10.3% | 減碼 | – |
| CBChubb Ltd | Stock | 1,695 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 535 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,047 | $53.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,164 | $52.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,379 | $51.3 萬 | 0.1% | +240+21.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,375 | $50.5 萬 | 0.1% | −27−0.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,815 | $43.7 萬 | 0.1% | +2,815 | 新進 | – |
| IAUiShares Gold Trust | ETF | 4,925 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,885 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 647 | $42.1 萬 | 0.1% | +185+40.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,866 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,510 | $41.7 萬 | 0.1% | +6,458+12,419.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 937 | $40.3 萬 | 0.1% | −35−3.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,241 | $40.3 萬 | 0.1% | −149−4.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,047 | $38.8 萬 | 0.1% | −95−4.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,200 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 5,126 | $33.6 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 914 | $30.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,347 | $29.2 萬 | 0.1% | +958+69.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,886 | $27.8 萬 | 0.1% | −105−3.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,950 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,589 | $27.5 萬 | 0.1% | −692−16.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,650 | $26.4 萬 | 0.1% | −18−1.1% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,370 | $23.6 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 662 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,175 | $23.1 萬 | <0.1% | −225−9.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,327 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 2,976 | $21.4 萬 | <0.1% | +21+0.7% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（38 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ICLRIcon PLC | COM | 1,325 | $24.1 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,185 | $11.8 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 655 | $9.95 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 282 | $9.87 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 631 | $8.83 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 150 | $4.85 萬 | <0.1% | – |
| HASHasbro, Inc. | COM | 397 | $3.26 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 540 | $3.15 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 159 | $2.47 萬 | <0.1% | 歷史 |
| Amplify ETF Trust032108565 | AMPLIFY AI POWERED EQUITY ETF | 482 | $2.18 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 88 | $1.89 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 150 | $1.21 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 70 | $1.12 萬 | <0.1% | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 308 | $8,547 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 70 | $6,714 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 23 | $5,120 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 24 | $4,877 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 43 | $4,709 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 82 | $3,763 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 23 | $3,130 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 22 | $2,986 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 40 | $2,729 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 65 | $2,545 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 18 | $2,452 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 4 | $2,295 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 25 | $2,105 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 30 | $2,010 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 70 | $1,820 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 8 | $1,665 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13 | $1,587 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1,544 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 19 | $1,497 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 53 | $1,436 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 3 | $1,279 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 9 | $945 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 111 | $890 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 12 | $806 | <0.1% | 歷史 |
| MDCXMedicus Pharma Ltd. | COM | 349 | $534 | <0.1% | 歷史 |