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 |
|---|---|---|---|---|---|---|---|
| CAVACava Group, Inc. | COM | 10 | $809 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,159 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 4 | $1,191 | <0.1% | +4 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27 | $1,267 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5 | $1,520 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 12 | $1,623 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 8 | $1,668 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 12 | $1,677 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9 | $1,680 | <0.1% | −42−82.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4 | $1,778 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4 | $1,893 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 12 | $1,900 | <0.1% | −11−47.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6 | $1,962 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 25 | $2,007 | <0.1% | −1,253−98.0% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 3 | $2,186 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4 | $2,248 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20 | $2,315 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,522 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,588 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 30 | $2,790 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 33 | $3,183 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 3 | $3,203 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 38 | $3,226 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 11 | $3,327 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 29 | $3,411 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 19 | $3,466 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 7 | $3,534 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22 | $3,637 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $3,690 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 55 | $3,870 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 29 | $3,891 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 80 | $3,902 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 50 | $3,981 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 196 | $4,057 | <0.1% | −50−20.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 59 | $4,089 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 50 | $4,107 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSYCerenome, Inc. | COM | 25,882 | $4,208 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 300 | $4,215 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 25 | $4,317 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 16 | $4,446 | <0.1% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 100 | $4,540 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 29 | $4,712 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 5 | $4,901 | <0.1% | −2−28.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 437 | $5,043 | <0.1% | +5+1.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 42 | $5,157 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35 | $5,503 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 23 | $5,506 | <0.1% | −10−30.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8 | $5,668 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 26 | $5,877 | <0.1% | −12−31.6% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 34 | $5,894 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 62 | $6,102 | <0.1% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 369 | $6,207 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32 | $6,212 | <0.1% | −164−83.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 99 | $6,212 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,775 | $6,272 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 93 | $6,284 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 35 | $6,302 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 50 | $6,333 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 21 | $6,340 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 607 | $6,515 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 234 | $6,718 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 47 | $6,829 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 75 | $6,873 | <0.1% | −61−44.9% | 減碼 | – |
| HSYHershey Co | COM | 34 | $7,068 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 111 | $7,248 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 206 | $7,307 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 38 | $7,535 | <0.1% | −2,010−98.1% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 800 | $7,944 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 115 | $8,333 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 18 | $8,354 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16 | $8,363 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 40 | $8,546 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 184 | $8,584 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 162 | $8,652 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 130 | $9,351 | <0.1% | −224−63.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 104 | $9,371 | <0.1% | +104 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 118 | $9,374 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 66 | $9,453 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 211 | $9,461 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 300 | $9,603 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 92 | $9,671 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 20 | $9,815 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9 | $9,817 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 8 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 681 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 31 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 50 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 808 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 136 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 35 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 60 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,500 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 21 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 266 | $1.34 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 200 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 30 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 456 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 24 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 721 | $1.45 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 63 | $1.53 萬 | <0.1% | −62−49.6% | 減碼 | 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 |