Rogco, LP
- SEC CIK
- 0001998892
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 240
- 較 2023 年第 4 季 −7
- 總值
- $2.45 億
- 較 2023 年第 4 季 +$1,577 萬 (+6.9%)
| 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 | 89,451 | $4,703 萬 | 19.2% | +984+1.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 216,364 | $1,571 萬 | 6.4% | +8,886+4.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 209,574 | $1,555 萬 | 6.4% | +209,574 | 新進 | – |
| IAUiShares Gold Trust | ETF | 248,516 | $1,044 萬 | 4.3% | −4,082−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 177,226 | $1,029 萬 | 4.2% | +10,736+6.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 340,471 | $1,014 萬 | 4.1% | +15,290+4.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 125,354 | $761.4 萬 | 3.1% | −2,361−1.8% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 110,712 | $648.2 萬 | 2.7% | +7,147+6.9% | 加碼 | – |
| KRKroger Co | Stock | 104,368 | $596.3 萬 | 2.4% | −575−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,330 | $574.5 萬 | 2.3% | +111,330 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 13,386 | $563.2 萬 | 2.3% | +280+2.1% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 290,914 | $528.0 萬 | 2.2% | +5,019+1.8% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $511.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 22,095 | $378.9 萬 | 1.5% | −1,837−7.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,923 | $372.2 萬 | 1.5% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 133,175 | $312.4 萬 | 1.3% | +133,175 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,328 | $306.8 萬 | 1.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 7,248 | $278.0 萬 | 1.1% | −94−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,651 | $251.3 萬 | 1.0% | +687+4.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,451 | $214.2 萬 | 0.9% | +91+0.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,546 | $212.3 萬 | 0.9% | −191−7.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,924 | $208.7 萬 | 0.9% | −69−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,555 | $203.7 萬 | 0.8% | +120+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,519 | $182.2 萬 | 0.7% | −1,221−9.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,852 | $181.7 萬 | 0.7% | −25−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,559 | $172.0 萬 | 0.7% | −1,442−8.5% | 減碼 | – |
| CVXChevron Corp | Stock | 10,507 | $165.7 萬 | 0.7% | +264+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,916 | $162.4 萬 | 0.7% | −6,382−41.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,094 | $162.1 萬 | 0.7% | −315−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,044 | $142.2 萬 | 0.6% | +497+10.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15,718 | $141.0 萬 | 0.6% | −3,339−17.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,492 | $137.2 萬 | 0.6% | +355+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,368 | $135.7 萬 | 0.6% | −517−7.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,675 | $134.1 萬 | 0.5% | +527+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,786 | $133.6 萬 | 0.5% | +132+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,404 | $133.6 萬 | 0.5% | +571+8.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,607 | $129.0 萬 | 0.5% | −798−23.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,866 | $120.3 萬 | 0.5% | +189+5.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,804 | $116.2 萬 | 0.5% | +662+8.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,083 | $113.0 萬 | 0.5% | +85+2.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,754 | $109.8 萬 | 0.4% | −196,494−93.5% | 減碼 | – |
| PSAPublic Storage | COM | 3,784 | $109.8 萬 | 0.4% | +107+2.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,365 | $106.2 萬 | 0.4% | −577−5.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,307 | $104.9 萬 | 0.4% | +86+3.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,438 | $103.6 萬 | 0.4% | −31−0.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,285 | $97.4 萬 | 0.4% | −228−3.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,910 | $96.1 萬 | 0.4% | −2,663−10.4% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,989 | $90.6 萬 | 0.4% | −652−6.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 11,219 | $89.5 萬 | 0.4% | +71+0.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,139 | $87.6 萬 | 0.4% | +497+6.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,724 | $87.0 萬 | 0.4% | −189−9.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,023 | $85.4 萬 | 0.3% | −120−3.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,626 | $84.7 萬 | 0.3% | +127+0.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,679 | $83.8 萬 | 0.3% | −373−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 856 | $77.3 萬 | 0.3% | +741+644.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,999 | $75.8 萬 | 0.3% | +3,015+17.8% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 6,448 | $75.3 萬 | 0.3% | −298−4.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,296 | $74.8 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 546 | $72.4 萬 | 0.3% | +541+10,820.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,471 | $71.6 萬 | 0.3% | +382+12.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,607 | $69.9 萬 | 0.3% | +8,607 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,966 | $68.6 萬 | 0.3% | −103−1.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,624 | $66.0 萬 | 0.3% | −281−4.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,206 | $62.5 萬 | 0.3% | +78+1.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,859 | $62.1 萬 | 0.3% | −509−9.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,448 | $61.8 萬 | 0.3% | +294+13.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,265 | $61.4 萬 | 0.3% | +618+95.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,811 | $60.4 萬 | 0.2% | +2,591+116.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,762 | $58.9 萬 | 0.2% | −52−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,633 | $56.6 萬 | 0.2% | +98+6.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,084 | $55.7 萬 | 0.2% | −1,989−9.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,046 | $54.7 萬 | 0.2% | −288−21.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,210 | $51.9 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 11,849 | $51.7 萬 | 0.2% | −281−2.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,529 | $51.5 萬 | 0.2% | +347+3.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,347 | $50.5 萬 | 0.2% | +2,347 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,155 | $48.5 萬 | 0.2% | +235+8.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,071 | $47.4 萬 | 0.2% | −32,318−86.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,400 | $46.7 萬 | 0.2% | +263+8.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,761 | $46.0 萬 | 0.2% | +515+15.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,834 | $45.5 萬 | 0.2% | +570+13.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,514 | $45.2 萬 | 0.2% | +2,135+39.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,237 | $42.8 萬 | 0.2% | −129,982−92.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 11,480 | $41.5 萬 | 0.2% | −258−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,138 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,793 | $40.1 萬 | 0.2% | −258−6.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,116 | $39.9 萬 | 0.2% | +1,016+1,016.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,416 | $38.4 萬 | 0.2% | −650−7.2% | 減碼 | – |
| DEDeere & Co | Stock | 862 | $35.4 萬 | 0.1% | +60+7.5% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,345 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 7,207 | $33.9 萬 | 0.1% | +1,036+16.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,987 | $33.6 萬 | 0.1% | +530+36.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,876 | $32.7 萬 | 0.1% | +741+17.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,127 | $32.0 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,063 | $31.3 萬 | 0.1% | +85+8.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 623 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,655 | $29.8 萬 | 0.1% | +222+5.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,187 | $28.5 萬 | 0.1% | +2,187 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,539 | $26.9 萬 | 0.1% | −217−7.9% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,404 | $21.5 萬 | 0.1% | +3,404 | 新進 | 歷史 |
2023 年第 4 季之後清倉（24 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 989 | $13.3 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 4,088 | $8.09 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 415 | $5.55 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 230 | $5.22 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 248 | $1.39 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 190 | $1.23 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 162 | $9,041 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50 | $8,520 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 100 | $7,971 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 145 | $6,002 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 100 | $5,745 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 92 | $5,046 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 50 | $4,474 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 100 | $3,819 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 336 | $3,790 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 150 | $2,676 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 50 | $2,619 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 50 | $1,808 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 40 | $1,482 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 37 | $1,274 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 165 | $988 | <0.1% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 175 | $516 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 66 | $381 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 12 | $222 | <0.1% | 歷史 |