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 |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 11 | $388 | <0.1% | +11 | 新進 | – |
| CMPCompass Minerals International Inc | Stock | 26 | $409 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 100 | $637 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 20 | $1,004 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 161 | $1,333 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 303 | $1,757 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 254 | $2,217 | <0.1% | +89+53.9% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 119 | $2,237 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 100 | $2,301 | <0.1% | +100 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 77 | $2,349 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 40 | $2,446 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 54 | $3,114 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25 | $3,154 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $3,268 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 38 | $3,319 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 7 | $3,478 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 45 | $4,091 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 106 | $4,132 | <0.1% | −10,746−99.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 54 | $4,140 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 97 | $4,284 | <0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 264 | $4,549 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 505 | $4,580 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 35 | $4,619 | <0.1% | −257−88.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 99 | $4,870 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $5,028 | <0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 5 | $5,050 | <0.1% | +5 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 30 | $5,079 | <0.1% | −50−62.5% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 21 | $5,141 | <0.1% | −187−89.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 50 | $5,216 | <0.1% | −68−57.6% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340 | $5,331 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 12 | $5,720 | <0.1% | −42−77.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45 | $6,122 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 72 | $6,227 | <0.1% | 00.0% | 不變 | – |
| CLBCore Laboratories Inc. | COM | 390 | $6,661 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83 | $6,788 | <0.1% | −2,970−97.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 105 | $6,893 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 139 | $7,856 | <0.1% | −85−37.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 105 | $8,018 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 148 | $8,112 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 300 | $8,547 | <0.1% | 00.0% | 不變 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 242 | $8,630 | <0.1% | −264−52.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 36 | $8,722 | <0.1% | −35−49.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94 | $8,898 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 98 | $9,210 | <0.1% | −20−16.9% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 215 | $9,297 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 12 | $9,336 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 295 | $9,505 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 129 | $1.02 萬 | <0.1% | −129−50.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 126 | $1.03 萬 | <0.1% | −126−50.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 60 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 175 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 141 | $1.06 萬 | <0.1% | −1,398−90.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 7 | $1.06 萬 | <0.1% | −60−89.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 115 | $1.07 萬 | <0.1% | −2,704−95.9% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 384 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66 | $1.08 萬 | <0.1% | −1,550−95.9% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 250 | $1.08 萬 | <0.1% | −296−54.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 38 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 42 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| LFUSLittelfuse Inc | COM | 46 | $1.11 萬 | <0.1% | −80−63.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 321 | $1.12 萬 | <0.1% | −350−52.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 583 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 15 | $1.24 萬 | <0.1% | +15 | 新進 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 748 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 626 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,064 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 27 | $1.29 萬 | <0.1% | −327−92.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 82 | $1.37 萬 | <0.1% | −132−61.7% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 975 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 139 | $1.39 萬 | <0.1% | −118−45.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 75 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 236 | $1.49 萬 | <0.1% | −4,540−95.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 55 | $1.56 萬 | <0.1% | +55 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 133 | $1.62 萬 | <0.1% | −15−10.1% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 126 | $1.63 萬 | <0.1% | −178−58.6% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 132 | $1.65 萬 | <0.1% | −196−59.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 402 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 72 | $1.80 萬 | <0.1% | −140−66.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 82 | $1.87 萬 | <0.1% | −105−56.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 432 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 475 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| RGAReinsurance Group of America Inc | COM NEW | 99 | $1.91 萬 | <0.1% | −259−72.3% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 412 | $2.00 萬 | <0.1% | −3,723−90.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 500 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 80 | $2.15 萬 | <0.1% | −20−20.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,461 | $2.23 萬 | <0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 71 | $2.25 萬 | <0.1% | −103−59.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 57 | $2.50 萬 | <0.1% | −109−65.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 200 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 145 | $2.77 萬 | <0.1% | −50−25.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,388 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 41 | $3.00 萬 | <0.1% | +9+28.1% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 850 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 65 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 131 | $3.41 萬 | <0.1% | −58−30.7% | 減碼 | 歷史 |
| WATWaters Corp | COM | 102 | $3.51 萬 | <0.1% | −90−46.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 144 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,053 | $3.63 萬 | <0.1% | 00.0% | 不變 | – |
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 |