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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 144 | $3.54 萬 | <0.1% | −26−15.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 292 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 328 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 212 | $4.56 萬 | <0.1% | −27−11.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 189 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 350 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 496 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $4.81 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 100 | $4.84 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 220 | $4.90 萬 | <0.1% | −37−14.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 208 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 717 | $5.19 萬 | <0.1% | −73−9.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,030 | $5.21 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 230 | $5.22 萬 | <0.1% | −230−50.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 209 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 415 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 115 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 358 | $5.79 萬 | <0.1% | −15−4.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,000 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 262 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 166 | $6.31 萬 | <0.1% | −19−10.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 192 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 467 | $6.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 343 | $6.53 萬 | <0.1% | −22−6.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 243 | $7.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 419 | $7.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 4,088 | $8.09 萬 | <0.1% | +2,336+133.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,834 | $9.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 700 | $9.51 萬 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 67 | $9.51 萬 | <0.1% | −2−2.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 409 | $9.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 163 | $9.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 330 | $9.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,963 | $10.2 萬 | <0.1% | −300−13.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 211 | $10.7 萬 | <0.1% | −191−47.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 200 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 1,539 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 3,412 | $12.3 萬 | 0.1% | +1,586+86.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,693 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 989 | $13.3 萬 | 0.1% | +571+136.6% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 4,383 | $13.8 萬 | 0.1% | −72−1.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,018 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,601 | $16.0 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 7,392 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,139 | $16.1 萬 | 0.1% | −84−6.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 354 | $16.6 萬 | 0.1% | +55+18.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,730 | $18.0 萬 | 0.1% | −249−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 518 | $18.5 萬 | 0.1% | +5+1.0% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 4,135 | $18.7 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 |
| WFCFWhere Food Comes From, Inc. | COM | 16,813 | $22.8 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 |
| ORCLOracle Corp | Stock | 2,220 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 978 | $23.4 萬 | 0.1% | +575+142.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,616 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,819 | $24.1 萬 | 0.1% | +1,507+114.9% | 加碼 | – |
| CCitigroup Inc | Stock | 4,776 | $24.6 萬 | 0.1% | +2,867+150.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,053 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,135 | $25.4 萬 | 0.1% | +2,510+154.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,171 | $26.3 萬 | 0.1% | +2,725+79.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,433 | $26.9 萬 | 0.1% | +2,564+137.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 623 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 336 | $27.8 萬 | 0.1% | −47−12.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,793 | $28.3 萬 | 0.1% | +945+111.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,457 | $28.8 萬 | 0.1% | +956+190.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,246 | $29.3 萬 | 0.1% | +1,966+153.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,756 | $30.1 萬 | 0.1% | −28−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 802 | $32.1 萬 | 0.1% | +573+250.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,137 | $32.7 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,138 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,345 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 2,920 | $37.9 萬 | 0.2% | +1,912+189.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,264 | $39.8 萬 | 0.2% | +2,802+191.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,852 | $40.1 萬 | 0.2% | −30−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,137 | $40.3 萬 | 0.2% | +1,629+108.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,066 | $42.0 萬 | 0.2% | −98,658−91.6% | 減碼 | – |
| ENBEnbridge Inc | Stock | 11,738 | $42.3 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,051 | $46.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,182 | $48.4 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,154 | $48.6 萬 | 0.2% | +1,221+130.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,130 | $48.9 萬 | 0.2% | −413−3.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,210 | $49.3 萬 | 0.2% | −944−18.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,089 | $50.1 萬 | 0.2% | +1,604+108.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,535 | $53.9 萬 | 0.2% | +713+86.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,814 | $56.1 萬 | 0.2% | +129+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,984 | $57.2 萬 | 0.2% | +10,571+164.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,905 | $61.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,334 | $63.4 萬 | 0.3% | −701−34.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,073 | $63.5 萬 | 0.3% | −30−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,128 | $64.9 萬 | 0.3% | −199−4.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,368 | $64.9 萬 | 0.3% | +3,590+201.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,069 | $65.5 萬 | 0.3% | −156−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,281 | $73.0 萬 | 0.3% | +2,036+90.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 6,746 | $73.2 萬 | 0.3% | +39+0.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,499 | $79.5 萬 | 0.3% | −288−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,143 | $81.6 萬 | 0.4% | +999+46.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,642 | $82.8 萬 | 0.4% | +1,030+15.6% | 加碼 | – |
| SOSouthern Co | Stock | 12,052 | $84.5 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,641 | $87.8 萬 | 0.4% | −360−3.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 11,148 | $88.0 萬 | 0.4% | +2,078+22.9% | 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 |