Rogco, LP
- SEC CIK
- 0001998892
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 247
- 較 2023 年第 3 季 −22
- 總值
- $2.29 億
- 較 2023 年第 3 季 +$2,625 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 88,467 | $4,225 萬 | 18.5% | +3,760+4.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 210,248 | $1,584 萬 | 6.9% | −2,985−1.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 207,478 | $1,526 萬 | 6.7% | −2,393−1.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 252,598 | $985.9 萬 | 4.3% | −3,086−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 166,490 | $971.1 萬 | 4.2% | +7,794+4.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 325,181 | $968.4 萬 | 4.2% | +72,102+28.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,543 | $707.9 萬 | 3.1% | −11,380−30.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 103,565 | $614.3 萬 | 2.7% | +103,565 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 140,219 | $576.3 萬 | 2.5% | +6,093+4.5% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 285,895 | $500.6 萬 | 2.2% | −75,120−20.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,106 | $492.8 萬 | 2.2% | +2,548+24.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 104,943 | $479.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 23,932 | $460.8 萬 | 2.0% | +5,673+31.1% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $435.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 37,389 | $348.0 萬 | 1.5% | −9,235−19.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,923 | $346.4 萬 | 1.5% | −326−1.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,328 | $272.8 萬 | 1.2% | −243−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,342 | $254.4 萬 | 1.1% | −109−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,298 | $237.1 萬 | 1.0% | +2,481+19.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,964 | $223.0 萬 | 1.0% | +5,828+57.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,737 | $222.2 萬 | 1.0% | +468+20.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,360 | $214.7 萬 | 0.9% | −490−2.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,993 | $203.7 萬 | 0.9% | +2,364+24.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,740 | $199.7 萬 | 0.9% | +3,640+40.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,877 | $186.2 萬 | 0.8% | +1,555+21.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,001 | $184.0 萬 | 0.8% | −39,567−69.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,435 | $182.2 萬 | 0.8% | +2,669+27.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,405 | $179.3 萬 | 0.8% | +1,062+45.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 19,057 | $171.9 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,243 | $152.8 萬 | 0.7% | +2,511+32.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,409 | $143.0 萬 | 0.6% | −216−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,137 | $137.1 萬 | 0.6% | −197−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,148 | $135.8 萬 | 0.6% | +2,604+22.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,547 | $134.8 萬 | 0.6% | −16−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,885 | $123.3 萬 | 0.5% | −27−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,654 | $121.2 萬 | 0.5% | +1,757+60.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,913 | $114.1 萬 | 0.5% | +823+75.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,677 | $112.1 萬 | 0.5% | +740+25.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,833 | $103.8 萬 | 0.5% | +3,301+93.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,469 | $100.9 萬 | 0.4% | +93+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,221 | $100.7 萬 | 0.4% | −8−0.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,677 | $100.2 萬 | 0.4% | +1,240+50.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,942 | $96.8 萬 | 0.4% | −350−3.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,573 | $96.4 萬 | 0.4% | +5,534+27.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,513 | $90.2 萬 | 0.4% | +69+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,142 | $88.8 萬 | 0.4% | +3,730+84.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,998 | $88.6 萬 | 0.4% | +81+2.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,148 | $88.0 萬 | 0.4% | +2,078+22.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,641 | $87.8 萬 | 0.4% | −360−3.6% | 減碼 | – |
| SOSouthern Co | Stock | 12,052 | $84.5 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,642 | $82.8 萬 | 0.4% | +1,030+15.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,143 | $81.6 萬 | 0.4% | +999+46.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,499 | $79.5 萬 | 0.3% | −288−1.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 6,746 | $73.2 萬 | 0.3% | +39+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,281 | $73.0 萬 | 0.3% | +2,036+90.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,069 | $65.5 萬 | 0.3% | −156−1.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,368 | $64.9 萬 | 0.3% | +3,590+201.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,128 | $64.9 萬 | 0.3% | −199−4.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,073 | $63.5 萬 | 0.3% | −30−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,334 | $63.4 萬 | 0.3% | −701−34.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,905 | $61.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,984 | $57.2 萬 | 0.2% | +10,571+164.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,814 | $56.1 萬 | 0.2% | +129+1.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,535 | $53.9 萬 | 0.2% | +713+86.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,089 | $50.1 萬 | 0.2% | +1,604+108.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,210 | $49.3 萬 | 0.2% | −944−18.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 12,130 | $48.9 萬 | 0.2% | −413−3.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,154 | $48.6 萬 | 0.2% | +1,221+130.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,182 | $48.4 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,051 | $46.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,738 | $42.3 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,066 | $42.0 萬 | 0.2% | −98,658−91.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,137 | $40.3 萬 | 0.2% | +1,629+108.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,852 | $40.1 萬 | 0.2% | −30−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,264 | $39.8 萬 | 0.2% | +2,802+191.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,920 | $37.9 萬 | 0.2% | +1,912+189.7% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,345 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,138 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,137 | $32.7 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 802 | $32.1 萬 | 0.1% | +573+250.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,756 | $30.1 萬 | 0.1% | −28−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,246 | $29.3 萬 | 0.1% | +1,966+153.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,457 | $28.8 萬 | 0.1% | +956+190.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,793 | $28.3 萬 | 0.1% | +945+111.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 336 | $27.8 萬 | 0.1% | −47−12.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 623 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,433 | $26.9 萬 | 0.1% | +2,564+137.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,171 | $26.3 萬 | 0.1% | +2,725+79.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,135 | $25.4 萬 | 0.1% | +2,510+154.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,053 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 4,776 | $24.6 萬 | 0.1% | +2,867+150.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,819 | $24.1 萬 | 0.1% | +1,507+114.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,616 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 978 | $23.4 萬 | 0.1% | +575+142.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,220 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 647 | $22.9 萬 | 0.1% | +480+287.4% | 加碼 | 歷史 |
| WFCFWhere Food Comes From, Inc. | COM | 16,813 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,811 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 4,135 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 518 | $18.5 萬 | 0.1% | +5+1.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（28 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CritiTech, Inc115000000 | COM | 476,088 | $11.7 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 153 | $2.70 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75 | $1.20 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 15 | $9,402 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 75 | $8,102 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 200 | $7,934 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 40 | $7,870 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 35 | $7,097 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 58 | $6,552 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 364 | $6,432 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 81 | $6,033 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16 | $5,732 | <0.1% | – |
| HESHess Corp | Stock | 35 | $5,355 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 76 | $5,170 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 73 | $4,538 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 65 | $4,330 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 132 | $3,784 | <0.1% | – |
| HPQHP Inc | Stock | 125 | $3,213 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 40 | $2,998 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 20 | $2,834 | <0.1% | 歷史 |
| AESAES Corp | Stock | 178 | $2,706 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 24 | $2,383 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 54 | $2,381 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 14 | $2,372 | <0.1% | 歷史 |
| NW4/ NE/4 (aka Lot 2) 10-5N-4E Pontotoc Co OK394000996 | COM | 1 | $2,371 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 24 | $2,329 | <0.1% | 歷史 |
| 1-24N-1W, Noble Co, OK653101998 | COM | 1 | $281 | <0.1% | – |
| RIBTRiceBran Technologies | COM | 200 | $86 | <0.1% | 歷史 |