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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 15,992 | $800.2 萬 | 1.5% | +2,902+22.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,169 | $828.0 萬 | 1.5% | −152−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,081 | $1,000 萬 | 1.8% | +4,858+6.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 94,349 | $1,128 萬 | 2.1% | +597+0.6% | 加碼依 8 比 1 拆股換算 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 125,877 | $1,175 萬 | 2.2% | −13,851−9.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,138 | $1,376 萬 | 2.5% | +2,496+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,238 | $1,483 萬 | 2.7% | +4,646+10.0% | 加碼 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 1,232,433 | $1,819 萬 | 3.4% | +203,653+19.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 428,281 | $1,848 萬 | 3.4% | +15,098+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 308,979 | $2,442 萬 | 4.5% | +33,006+12.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 822,011 | $2,607 萬 | 4.8% | +39,927+5.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 780,001 | $2,640 萬 | 4.9% | +45,261+6.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 397,557 | $3,425 萬 | 6.3% | +21,567+5.7% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 224,086 | $3,541 萬 | 6.5% | +6,294+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,303 | $3,543 萬 | 6.5% | +5,336+12.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 541,427 | $4,103 萬 | 7.6% | +21,746+4.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,838,753 | $5,334 萬 | 9.9% | +104,178+6.0% | 加碼 | – |
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。
| 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 Inc | COM | 2,370 | $23.6 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,976 | $21.4 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,445 | $20.6 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,051 | $20.3 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,069 | $19.9 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 204 | $18.7 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 644 | $18.7 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,094 | $18.6 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,261 | $18.5 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,700 | $17.9 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 697 | $17.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 589 | $16.9 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 770 | $16.7 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 3,330 | $16.1 萬 | <0.1% | – |
| Morgan Stanley ETF Trust61774R304 | CALVERT US LRGCP | 1,976 | $15.3 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 975 | $14.3 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 227 | $14.0 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,280 | $13.9 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 527 | $13.7 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 780 | $13.6 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 396 | $13.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 672 | $13.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,800 | $13.2 萬 | <0.1% | – |
| ORCLOracle Corp | Stock | 862 | $12.7 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 622 | $12.6 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 451 | $12.2 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 351 | $12.0 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 189 | $11.4 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,969 | $11.4 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 685 | $11.3 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 133 | $11.3 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 667 | $10.4 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 141 | $10.3 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,040 | $10.2 萬 | <0.1% | – |
| KRGKite Realty Group Trust | COM NEW | 4,111 | $10.1 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,108 | $10.1 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 438 | $10.1 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,183 | $9.93 萬 | <0.1% | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 4,045 | $9.88 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 957 | $9.83 萬 | <0.1% | – |
| DEDeere & Co | Stock | 173 | $9.76 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 751 | $9.67 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 1,000 | $9.65 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 463 | $9.63 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 423 | $9.50 萬 | <0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 1,879 | $9.42 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 390 | $9.22 萬 | <0.1% | – |
| CAHCardinal Health Inc | Stock | 427 | $9.02 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 1,056 | $9.00 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 800 | $8.79 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 750 | $8.62 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,398 | $8.56 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 770 | $8.54 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 412 | $8.52 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 879 | $8.26 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 746 | $8.08 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,950 | $8.02 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 200 | $7.93 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,765 | $7.85 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 702 | $7.78 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 608 | $7.76 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 4,950 | $7.75 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 340 | $6.90 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 379 | $6.58 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,100 | $6.47 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 875 | $6.19 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 375 | $6.13 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 70 | $6.06 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 646 | $5.95 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 400 | $5.84 萬 | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 500 | $5.46 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 744 | $5.41 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,036 | $5.39 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 725 | $5.34 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 191 | $5.33 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 55 | $5.29 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 715 | $5.26 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 960 | $5.24 萬 | <0.1% | – |
| TELTE Connectivity plc | Stock | 250 | $5.23 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $5.17 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 92 | $5.05 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 68 | $5.03 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 5,555 | $4.99 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 150 | $4.84 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 480 | $4.84 萬 | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 846 | $4.69 萬 | <0.1% | – |
| MKLMarkel Group Inc. | COM | 24 | $4.59 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 110 | $4.58 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 107 | $4.55 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 403 | $4.31 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,532 | $4.27 萬 | <0.1% | – |
| CCJCameco Corp | Stock | 391 | $4.24 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 840 | $4.15 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 446 | $4.09 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 168 | $3.97 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 398 | $3.94 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 80 | $3.88 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 695 | $3.80 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 317 | $3.76 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 350 | $3.72 萬 | <0.1% | 歷史 |