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DAGCO, Inc.

SEC CIK
0001767343
最新申報
2026/7/10

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/10 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
117
較 2026 年第 1 季 −236
總值
$5.41 億
較 2026 年第 1 季 +$7,973 萬 (+17.3%)
申報日
2026/7/10
SEC
DAGCO, Inc. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Series Trust78468R101ST SHO TREAS ETF1,838,753$5,334 萬9.9%+104,178+6.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF541,427$4,103 萬7.6%+21,746+4.2%加碼–
iShares Core S&P 500 ETF464287200ETF47,303$3,543 萬6.5%+5,336+12.7%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF224,086$3,541 萬6.5%+6,294+2.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF397,557$3,425 萬6.3%+21,567+5.7%加碼依 6 比 1 拆股換算–
Schwab U.S. Large-Cap Growth ETF808524300ETF780,001$2,640 萬4.9%+45,261+6.2%加碼–
Schwab US Dividend Equity ETF808524797ETF822,011$2,607 萬4.8%+39,927+5.1%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD308,979$2,442 萬4.5%+33,006+12.0%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF428,281$1,848 萬3.4%+15,098+3.7%加碼–
SLSSELLAS Life Sciences Group, Inc.COM NEW1,232,433$1,819 萬3.4%+203,653+19.8%加碼歷史
AAPLApple Inc.Stock51,238$1,483 萬2.7%+4,646+10.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF58,138$1,376 萬2.5%+2,496+4.5%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF125,877$1,175 萬2.2%−13,851−9.9%減碼–
Vanguard Information Technology ETF92204A702ETF94,349$1,128 萬2.1%+597+0.6%加碼依 8 比 1 拆股換算–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF84,081$1,000 萬1.8%+4,858+6.1%加碼–
GOOGLAlphabet Inc.Stock23,169$828.0 萬1.5%−152−0.7%減碼歷史
BRK.BBerkshire Hathaway IncStock15,992$800.2 萬1.5%+2,902+22.2%加碼歷史
Columbia ETF Tr I19761L706RESH ENHNC COR180,123$779.6 萬1.4%+52,017+40.6%加碼–
PHParker-Hannifin CorpStock6,030$589.9 萬1.1%+128+2.2%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC65,000$575.3 萬1.1%00.0%不變–
MSFTMicrosoft CorpStock15,361$573.0 萬1.1%+1,973+14.7%加碼歷史
JPMJPMorgan Chase & CoStock16,496$539.9 萬1.0%+2,492+17.8%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150051,634$468.8 萬0.9%+2,085+4.2%加碼–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT106,109$461.5 萬0.9%−51,297−32.6%減碼–
GOOGAlphabet Inc.Stock12,885$455.3 萬0.8%+5,708+79.5%加碼歷史
ETNEaton Corp plcStock9,140$389.5 萬0.7%+93+1.0%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF41,102$386.0 萬0.7%−40,858−49.9%減碼–
ADIAnalog Devices IncStock9,505$377.5 萬0.7%+5+0.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF9,994$369.8 萬0.7%00.0%不變–
NVDANVIDIA CorpStock18,258$365.3 萬0.7%+1,658+10.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF47,034$335.1 萬0.6%+40,524+622.5%加碼–
Invesco QQQ Trust Series I46090E103ETF4,402$324.2 萬0.6%+290+7.1%加碼–
AMZNAmazon Com IncStock12,863$306.6 萬0.6%+4,850+60.5%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF6,687$265.2 萬0.5%−165−2.4%減碼–
iShares Russell Midcap ETF464287499ETF23,862$263.2 萬0.5%−171−0.7%減碼–
MRKMerck & Co., Inc.Stock20,095$258.2 萬0.5%+11+0.1%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF30,680$248.7 萬0.5%+2,071+7.2%加碼–
iShares Russell 2000 ETF464287655ETF8,061$242.2 萬0.4%+200+2.5%加碼–
ABBVAbbVie Inc.Stock9,479$238.5 萬0.4%+1,107+13.2%加碼歷史
PGProcter & Gamble CoStock16,106$236.2 萬0.4%−2,006−11.1%減碼歷史
VVisa Inc.Stock6,491$222.7 萬0.4%+351+5.7%加碼歷史
Columbia ETF Tr I19761L748CORE BOND ETF74,241$222.6 萬0.4%+74,241新進–
TRVTravelers Companies, Inc.Stock6,229$205.6 萬0.4%−302−4.6%減碼歷史
SHWSherwin Williams CoCOM5,468$188.3 萬0.3%−79−1.4%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF35,368$178.2 萬0.3%+3,614+11.4%加碼–
JNJJohnson & JohnsonStock6,980$177.3 萬0.3%+1,243+21.7%加碼歷史
CSXCSX CorpStock35,599$169.2 萬0.3%+60.0%加碼歷史
HDHome Depot, Inc.Stock4,457$157.2 萬0.3%−70−1.5%減碼歷史
iShares Tr464287721U.S. TECH ETF6,107$154.0 萬0.3%−5−0.1%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW25,759$153.9 萬0.3%+5,181+25.2%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF24,780$150.6 萬0.3%−2,960−10.7%減碼–
VanEck Semiconductor ETF92189F676ETF2,296$150.6 萬0.3%+2,296新進–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF29,311$143.2 萬0.3%+766+2.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF4,699$142.4 萬0.3%+38+0.8%加碼–
Vanguard S&P 500 ETF922908363ETF2,068$142.0 萬0.3%+60+3.0%加碼–
iShares Russell Top 200 Growth ETF464289438ETF4,828$140.3 萬0.3%+4,828新進–
NEENextera Energy IncStock15,794$138.6 萬0.3%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock2,636$132.1 萬0.2%−315−10.7%減碼歷史
ORLYO Reilly Automotive IncStock12,663$116.6 萬0.2%00.0%不變歷史
NSCNorfolk Southern CorpStock3,582$112.7 萬0.2%−698−16.3%減碼歷史
CSCOCisco Systems, Inc.Stock9,054$106.4 萬0.2%−349−3.7%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,825$90.7 萬0.2%+10,825新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,757$90.6 萬0.2%+6+0.1%加碼–
AVGOBroadcom Inc.Stock2,229$84.2 萬0.2%+209+10.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF10,313$79.5 萬0.1%00.0%不變–
Global X FDS37954Y368S&P EX US ETF19,900$79.0 萬0.1%00.0%不變–
SPCXSpace Exploration Technologies CorpCLASS A COM STK4,290$73.3 萬0.1%+4,290新進歷史
PEPPepsiCo IncStock5,320$72.0 萬0.1%+15+0.3%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER36,668$69.2 萬0.1%−916−2.4%減碼歷史
SLViShares Silver TrustETF12,657$67.7 萬0.1%+827+7.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF22,236$65.4 萬0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF5,195$64.5 萬0.1%−833−13.8%減碼依 4 比 1 拆股換算–
CBChubb LtdStock1,813$61.8 萬0.1%+118+7.0%加碼歷史
UNPUnion Pacific CorpStock2,267$61.6 萬0.1%+103+4.8%加碼歷史
METAMeta Platforms, Inc.Stock1,093$61.6 萬0.1%−233−17.6%減碼歷史
TSLATesla, Inc.Stock1,442$60.6 萬0.1%+63+4.6%加碼歷史
AMDAdvanced Micro Devices IncStock1,042$60.6 萬0.1%+256+32.6%加碼歷史
Vanguard Financials ETF92204A405ETF4,253$56.0 萬0.1%−429−9.2%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF2,974$55.9 萬0.1%+159+5.6%加碼–
KOCoca Cola CoStock6,849$55.7 萬0.1%−1,615−19.1%減碼歷史
AEPAmerican Electric Power Co IncStock4,051$55.4 萬0.1%+4+0.1%加碼歷史
ABTAbbott LaboratoriesStock6,073$55.1 萬0.1%−974−13.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF727$54.3 萬0.1%+80+12.4%加碼歷史
BACBank of America CorpStock9,330$53.2 萬0.1%+7,196+337.2%加碼歷史
LECOLincoln Electric Holdings IncCOM2,000$53.1 萬0.1%+2,000新進歷史
Vanguard Health Care ETF92204A504ETF1,747$52.2 萬0.1%−331−15.9%減碼–
WMTWalmart Inc.Stock4,497$50.9 萬0.1%+2,150+91.6%加碼歷史
SCHWSchwab Charles CorpStock5,378$49.6 萬0.1%+3+0.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF3,241$48.1 萬0.1%00.0%不變–
COSTCostco Wholesale CorpStock505$47.2 萬0.1%−30−5.6%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF4,947$47.2 萬0.1%+62+1.3%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,866$47.2 萬0.1%00.0%不變–
VCTRVictory Capital Holdings, Inc.COM CL A5,157$43.3 萬0.1%+31+0.6%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,142$43.2 萬0.1%+3,142新進–
iShares Tr464287788U.S. FINLS ETF3,340$42.6 萬0.1%+140+4.4%加碼–
IAUiShares Gold TrustETF4,925$37.2 萬0.1%00.0%不變歷史
SYKStryker CorpStock1,133$35.7 萬0.1%+219+24.0%加碼歷史
MCDMcDonalds CorpStock1,256$34.0 萬0.1%+1,076+597.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,863$33.9 萬0.1%+274+7.6%加碼–
iShares Tr464289420RUS TP200 VL ETF3,192$33.6 萬0.1%+3,192新進–

2026 年第 1 季之後清倉(247 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 247 檔。

DAGCO, Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
RPMRPM International IncCOM2,370$23.6 萬0.1%歷史
LNTAlliant Energy CorpStock2,976$21.4 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock5,445$20.6 萬<0.1%歷史
RTXRTX CorpStock1,051$20.3 萬<0.1%歷史
NFLXNetflix IncStock2,069$19.9 萬<0.1%歷史
LLYEli Lilly & CoStock204$18.7 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock644$18.7 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM1,094$18.6 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock1,261$18.5 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD3,700$17.9 萬<0.1%–
VLOValero Energy CorpStock697$17.2 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF589$16.9 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF770$16.7 萬<0.1%–
Global X Uranium ETF37954Y871ETF3,330$16.1 萬<0.1%–
Morgan Stanley ETF Trust61774R304CALVERT US LRGCP1,976$15.3 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF975$14.3 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF227$14.0 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,280$13.9 萬<0.1%–
ITWIllinois Tool Works IncStock527$13.7 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A780$13.6 萬<0.1%歷史
AMATApplied Materials IncStock396$13.5 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF672$13.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,800$13.2 萬<0.1%–
ORCLOracle CorpStock862$12.7 萬<0.1%歷史
ADPAutomatic Data Processing IncStock622$12.6 萬<0.1%歷史
PSAPublic StorageCOM451$12.2 萬<0.1%歷史
GDGeneral Dynamics CorpStock351$12.0 萬<0.1%歷史
LMTLockheed Martin CorpStock189$11.4 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF2,969$11.4 萬<0.1%歷史
MSMorgan StanleyStock685$11.3 萬<0.1%歷史
GSGoldman Sachs Group IncStock133$11.3 萬<0.1%歷史
YUMYum Brands IncStock667$10.4 萬<0.1%歷史
CASYCaseys General Stores IncCOM141$10.3 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,040$10.2 萬<0.1%–
KRGKite Realty Group TrustCOM NEW4,111$10.1 萬<0.1%歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,108$10.1 萬<0.1%–
WMWaste Management IncStock438$10.1 萬<0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,183$9.93 萬<0.1%–
PRMPerimeter Solutions, Inc.COMMON STOCK4,045$9.88 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC957$9.83 萬<0.1%–
DEDeere & CoStock173$9.76 萬<0.1%歷史
QCOMQualcomm IncStock751$9.67 萬<0.1%歷史
SOSouthern CoStock1,000$9.65 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF463$9.63 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF423$9.50 萬<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,879$9.42 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX390$9.22 萬<0.1%–
CAHCardinal Health IncStock427$9.02 萬<0.1%歷史
CLColgate Palmolive CoStock1,056$9.00 萬<0.1%歷史
AEEAmeren CorpCOM800$8.79 萬<0.1%歷史
BXBlackstone Inc.COM750$8.62 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,398$8.56 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF770$8.54 萬<0.1%–
CVXChevron CorpStock412$8.52 萬<0.1%歷史
NFGNational Fuel Gas CoStock879$8.26 萬<0.1%歷史
NEMNEWMONT CorpStock746$8.08 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,950$8.02 萬<0.1%–
SNPSSynopsys IncCOM200$7.93 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,765$7.85 萬<0.1%歷史
MLIMueller Industries IncCOM702$7.78 萬<0.1%歷史
AFGAmerican Financial Group IncCOM608$7.76 萬<0.1%歷史
HBANHuntington Bancshares IncCOM4,950$7.75 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock340$6.90 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock379$6.58 萬<0.1%歷史
FCXFreeport-McMoran IncStock1,100$6.47 萬<0.1%歷史
METMetlife IncStock875$6.19 萬<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE375$6.13 萬<0.1%–
MCKMcKesson CorpStock70$6.06 萬<0.1%歷史
PAYXPaychex IncStock646$5.95 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV400$5.84 萬<0.1%–
ARESAres Management CorpCL A COM STK500$5.46 萬<0.1%歷史
WMBWilliams Companies, Inc.COM744$5.41 萬<0.1%歷史
USBUS Bancorp DECOM NEW1,036$5.39 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF725$5.34 萬<0.1%–
CEGConstellation Energy CorpStock191$5.33 萬<0.1%歷史
BLKBlackRock, Inc.Stock55$5.29 萬<0.1%歷史
FLSFlowserve CorpCOM715$5.26 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50960$5.24 萬<0.1%–
TELTE Connectivity plcStock250$5.23 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock10,000$5.17 萬<0.1%歷史
PWRQuanta Services, Inc.COM92$5.05 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock68$5.03 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM5,555$4.99 萬<0.1%歷史
AONAon plcCL A150$4.84 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY480$4.84 萬<0.1%–
iShares Tr46436E502US TECH BRKTHR846$4.69 萬<0.1%–
MKLMarkel Group Inc.COM24$4.59 萬<0.1%歷史
TTTrane Technologies plcSHS110$4.58 萬<0.1%歷史
SPGIS&P Global Inc.Stock107$4.55 萬<0.1%歷史
PPGPPG Industries IncStock403$4.31 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,532$4.27 萬<0.1%–
CCJCameco CorpStock391$4.24 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF840$4.15 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF446$4.09 萬<0.1%–
LOWLowes Companies IncStock168$3.97 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM398$3.94 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock80$3.88 萬<0.1%歷史
PAASPan American Silver CorpStock695$3.80 萬<0.1%歷史
SHOPShopify Inc.Stock317$3.76 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW350$3.72 萬<0.1%歷史