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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50 | $8,520 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 100 | $7,971 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 148 | $7,702 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 105 | $7,563 | <0.1% | +105 | 新進 | – |
| LLYEli Lilly & Co | Stock | 12 | $6,995 | <0.1% | −8−40.0% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 390 | $6,887 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 105 | $6,650 | <0.1% | +105 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 72 | $6,362 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 145 | $6,002 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 100 | $5,745 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5 | $5,581 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $5,243 | <0.1% | 00.0% | 不變 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340 | $5,124 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 92 | $5,046 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 97 | $4,874 | <0.1% | −12−11.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45 | $4,680 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 99 | $4,653 | <0.1% | +4+4.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 50 | $4,474 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 505 | $4,282 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 54 | $4,154 | <0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 264 | $4,074 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 100 | $3,819 | <0.1% | 00.0% | 不變 | 歷史 |
| VGRVector Group Ltd | COM | 336 | $3,790 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $3,708 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 38 | $3,664 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 45 | $3,479 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25 | $3,231 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 40 | $3,035 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 7 | $2,886 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 150 | $2,676 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 50 | $2,619 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 54 | $2,588 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 77 | $2,255 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 165 | $1,878 | <0.1% | −59−26.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 50 | $1,808 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 119 | $1,716 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 40 | $1,482 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 161 | $1,433 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 303 | $1,351 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 37 | $1,274 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 165 | $988 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 20 | $906 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 100 | $741 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 26 | $658 | <0.1% | −4−13.3% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 175 | $516 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 66 | $381 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 12 | $222 | <0.1% | +12 | 新進 | 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 |