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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 3,083 | $113.0 萬 | 0.5% | +85+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,804 | $116.2 萬 | 0.5% | +662+8.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,866 | $120.3 萬 | 0.5% | +189+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,607 | $129.0 萬 | 0.5% | −798−23.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,404 | $133.6 萬 | 0.5% | +571+8.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,786 | $133.6 萬 | 0.5% | +132+2.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,675 | $134.1 萬 | 0.5% | +527+3.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,368 | $135.7 萬 | 0.6% | −517−7.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,492 | $137.2 萬 | 0.6% | +355+1.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15,718 | $141.0 萬 | 0.6% | −3,339−17.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,044 | $142.2 萬 | 0.6% | +497+10.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,094 | $162.1 萬 | 0.7% | −315−3.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,916 | $162.4 萬 | 0.7% | −6,382−41.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,507 | $165.7 萬 | 0.7% | +264+2.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,559 | $172.0 萬 | 0.7% | −1,442−8.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 8,852 | $181.7 萬 | 0.7% | −25−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,519 | $182.2 萬 | 0.7% | −1,221−9.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,555 | $203.7 萬 | 0.8% | +120+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,924 | $208.7 萬 | 0.9% | −69−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,546 | $212.3 萬 | 0.9% | −191−7.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,451 | $214.2 萬 | 0.9% | +91+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,651 | $251.3 萬 | 1.0% | +687+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,248 | $278.0 萬 | 1.1% | −94−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,328 | $306.8 萬 | 1.3% | 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 Value ETF464287408 | ETF | 19,923 | $372.2 萬 | 1.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 22,095 | $378.9 萬 | 1.5% | −1,837−7.7% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $511.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 290,914 | $528.0 萬 | 2.2% | +5,019+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,386 | $563.2 萬 | 2.3% | +280+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,330 | $574.5 萬 | 2.3% | +111,330 | 新進 | – |
| KRKroger Co | Stock | 104,368 | $596.3 萬 | 2.4% | −575−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 110,712 | $648.2 萬 | 2.7% | +7,147+6.9% | 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 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 340,471 | $1,014 萬 | 4.1% | +15,290+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 177,226 | $1,029 萬 | 4.2% | +10,736+6.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 248,516 | $1,044 萬 | 4.3% | −4,082−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 209,574 | $1,555 萬 | 6.4% | +209,574 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 216,364 | $1,571 萬 | 6.4% | +8,886+4.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 89,451 | $4,703 萬 | 19.2% | +984+1.1% | 加碼 | – |
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 |