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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 209 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 196 | $4.04 萬 | <0.1% | −223−53.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 41 | $4.17 萬 | <0.1% | −295−87.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 209 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 702 | $4.91 萬 | <0.1% | −15−2.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 100 | $5.24 萬 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 983 | $5.25 萬 | <0.1% | −980−49.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,030 | $5.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 971 | $5.28 萬 | <0.1% | +48+5.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 522 | $5.42 萬 | <0.1% | +26+5.2% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 500 | $5.60 萬 | <0.1% | +500 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 220 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 350 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,000 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 428 | $6.23 萬 | <0.1% | −39−8.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 218 | $6.35 萬 | <0.1% | −25−10.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 262 | $6.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 343 | $7.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 124 | $8.52 萬 | <0.1% | −39−23.9% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 1,516 | $9.39 萬 | <0.1% | +1,516 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 700 | $9.61 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 1,665 | $9.65 萬 | <0.1% | −169−9.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 409 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 300 | $10.9 萬 | <0.1% | −30−9.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 726 | $11.1 萬 | <0.1% | −413−36.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 200 | $11.1 萬 | <0.1% | −11−5.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,693 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 4,383 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 200 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 15,000 | $14.8 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 387 | $15.4 萬 | 0.1% | +387 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,695 | $15.7 萬 | 0.1% | +3,695 | 新進 | – |
| ALLAllstate Corp | Stock | 918 | $15.9 萬 | 0.1% | −100−9.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 7,392 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| WFCFWhere Food Comes From, Inc. | COM | 16,813 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,623 | $18.9 萬 | 0.1% | +22+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 476 | $20.0 萬 | 0.1% | −42−8.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,718 | $20.6 萬 | 0.1% | +988+9.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,618 | $20.9 萬 | 0.1% | +1,206+35.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 15,811 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,404 | $21.5 萬 | 0.1% | +3,404 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,539 | $26.9 萬 | 0.1% | −217−7.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,187 | $28.5 萬 | 0.1% | +2,187 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,655 | $29.8 萬 | 0.1% | +222+5.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 623 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,063 | $31.3 萬 | 0.1% | +85+8.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,127 | $32.0 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,876 | $32.7 萬 | 0.1% | +741+17.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,987 | $33.6 萬 | 0.1% | +530+36.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,207 | $33.9 萬 | 0.1% | +1,036+16.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,345 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 862 | $35.4 萬 | 0.1% | +60+7.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,416 | $38.4 萬 | 0.2% | −650−7.2% | 減碼 | – |
| SYKStryker Corp | Stock | 1,116 | $39.9 萬 | 0.2% | +1,016+1,016.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,793 | $40.1 萬 | 0.2% | −258−6.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,138 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 11,480 | $41.5 萬 | 0.2% | −258−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,237 | $42.8 萬 | 0.2% | −129,982−92.7% | 減碼 | – |
| 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 |
| MSMorgan Stanley | Stock | 4,834 | $45.5 萬 | 0.2% | +570+13.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,761 | $46.0 萬 | 0.2% | +515+15.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,400 | $46.7 萬 | 0.2% | +263+8.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,071 | $47.4 萬 | 0.2% | −32,318−86.4% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 3,155 | $48.5 萬 | 0.2% | +235+8.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,347 | $50.5 萬 | 0.2% | +2,347 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,529 | $51.5 萬 | 0.2% | +347+3.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,849 | $51.7 萬 | 0.2% | −281−2.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,210 | $51.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,046 | $54.7 萬 | 0.2% | −288−21.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,084 | $55.7 萬 | 0.2% | −1,989−9.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,633 | $56.6 萬 | 0.2% | +98+6.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,762 | $58.9 萬 | 0.2% | −52−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,811 | $60.4 萬 | 0.2% | +2,591+116.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,265 | $61.4 萬 | 0.3% | +618+95.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,448 | $61.8 萬 | 0.3% | +294+13.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,859 | $62.1 萬 | 0.3% | −509−9.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,206 | $62.5 萬 | 0.3% | +78+1.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,624 | $66.0 萬 | 0.3% | −281−4.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,966 | $68.6 萬 | 0.3% | −103−1.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,607 | $69.9 萬 | 0.3% | +8,607 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,471 | $71.6 萬 | 0.3% | +382+12.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 546 | $72.4 萬 | 0.3% | +541+10,820.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,296 | $74.8 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 6,448 | $75.3 萬 | 0.3% | −298−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,999 | $75.8 萬 | 0.3% | +3,015+17.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 856 | $77.3 萬 | 0.3% | +741+644.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,679 | $83.8 萬 | 0.3% | −373−3.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,626 | $84.7 萬 | 0.3% | +127+0.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,023 | $85.4 萬 | 0.3% | −120−3.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,724 | $87.0 萬 | 0.4% | −189−9.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,139 | $87.6 萬 | 0.4% | +497+6.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 11,219 | $89.5 萬 | 0.4% | +71+0.6% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,989 | $90.6 萬 | 0.4% | −652−6.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 22,910 | $96.1 萬 | 0.4% | −2,663−10.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,285 | $97.4 萬 | 0.4% | −228−3.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,438 | $103.6 萬 | 0.4% | −31−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,307 | $104.9 萬 | 0.4% | +86+3.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,365 | $106.2 萬 | 0.4% | −577−5.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,784 | $109.8 萬 | 0.4% | +107+2.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,754 | $109.8 萬 | 0.4% | −196,494−93.5% | 減碼 | – |
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 |