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 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 1,056 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 427 | $9.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 390 | $9.22 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 1,879 | $9.42 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 423 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 463 | $9.63 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 1,000 | $9.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 751 | $9.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 173 | $9.76 萬 | <0.1% | −6−3.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 957 | $9.83 萬 | <0.1% | 00.0% | 不變 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 4,045 | $9.88 萬 | <0.1% | +4,045 | 新進 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,183 | $9.93 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 438 | $10.1 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,108 | $10.1 萬 | <0.1% | +2+0.2% | 加碼 | – |
| KRGKite Realty Group Trust | COM NEW | 4,111 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,040 | $10.2 萬 | <0.1% | +12+0.6% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 141 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 667 | $10.4 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,134 | $10.4 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 133 | $11.3 萬 | <0.1% | +105+375.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 685 | $11.3 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,969 | $11.4 萬 | <0.1% | +139+4.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 189 | $11.4 萬 | <0.1% | +76+67.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 351 | $12.0 萬 | <0.1% | +277+374.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 451 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 622 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 862 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 400 | $13.0 萬 | <0.1% | +400 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,800 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 672 | $13.2 萬 | <0.1% | +38+6.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 396 | $13.5 萬 | <0.1% | −24−5.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 780 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 527 | $13.7 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,280 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 227 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 975 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 702 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R304 | CALVERT US LRGCP | 1,976 | $15.3 萬 | <0.1% | −10−0.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 786 | $16.0 萬 | <0.1% | +448+132.5% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 3,330 | $16.1 萬 | <0.1% | +34+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 770 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 589 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 697 | $17.2 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 925 | $17.8 萬 | <0.1% | +205+28.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,700 | $17.9 萬 | <0.1% | +1,710+85.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,261 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,094 | $18.6 萬 | <0.1% | −455−29.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 644 | $18.7 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 204 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,069 | $19.9 萬 | <0.1% | +939+83.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,051 | $20.3 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,445 | $20.6 萬 | <0.1% | +80+1.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 827 | $20.7 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,976 | $21.4 萬 | <0.1% | +21+0.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,327 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,175 | $23.1 萬 | <0.1% | −225−9.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 662 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 2,370 | $23.6 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,650 | $26.4 萬 | 0.1% | −18−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,589 | $27.5 萬 | 0.1% | −692−16.2% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 2,950 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,886 | $27.8 萬 | 0.1% | −105−3.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,347 | $29.2 萬 | 0.1% | +958+69.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 914 | $30.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 5,126 | $33.6 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,200 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,047 | $38.8 萬 | 0.1% | −95−4.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,241 | $40.3 萬 | 0.1% | −149−4.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 937 | $40.3 萬 | 0.1% | −35−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,510 | $41.7 萬 | 0.1% | +6,458+12,419.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,866 | $41.8 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 Core MSCI Total International Stock ETF46432F834 | ETF | 4,885 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 4,925 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,815 | $43.7 萬 | 0.1% | +2,815 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 5,375 | $50.5 萬 | 0.1% | −27−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,379 | $51.3 萬 | 0.1% | +240+21.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,164 | $52.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,047 | $53.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 535 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,695 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,682 | $56.6 萬 | 0.1% | −538−10.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,078 | $56.6 萬 | 0.1% | +10.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,236 | $57.0 萬 | 0.1% | +17,736+394.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,947 | $57.2 萬 | 0.1% | +24,947 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,020 | $62.5 萬 | 0.1% | +596+41.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,751 | $63.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,507 | $64.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,464 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,313 | $69.6 萬 | 0.2% | −175−1.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,047 | $72.3 萬 | 0.2% | −447−6.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,403 | $73.0 萬 | 0.2% | +20.0% | 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 | – |
| METAMeta Platforms, Inc. | Stock | 1,326 | $75.9 萬 | 0.2% | +73+5.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,830 | $80.6 萬 | 0.2% | +250+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,305 | $82.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 37,584 | $91.7 萬 | 0.2% | +900+2.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,112 | $110.9 萬 | 0.2% | +229+3.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 12,663 | $116.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,008 | $120.0 萬 | 0.3% | +1,080+116.4% | 加碼 | – |
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 |