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 |
|---|---|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 300 | $8,547 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 148 | $8,112 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 105 | $8,018 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 139 | $7,856 | <0.1% | −85−37.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 105 | $6,893 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83 | $6,788 | <0.1% | −2,970−97.3% | 減碼 | – |
| CLBCore Laboratories Inc. | COM | 390 | $6,661 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 72 | $6,227 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45 | $6,122 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 12 | $5,720 | <0.1% | −42−77.8% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340 | $5,331 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 50 | $5,216 | <0.1% | −68−57.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 21 | $5,141 | <0.1% | −187−89.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30 | $5,079 | <0.1% | −50−62.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 5 | $5,050 | <0.1% | +5 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $5,028 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 99 | $4,870 | <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 |
| DNPDNP Select Income Fund Inc | COM | 505 | $4,580 | <0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 264 | $4,549 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 97 | $4,284 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 54 | $4,140 | <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 |
| GEHCGE HealthCare Technologies Inc. | Stock | 45 | $4,091 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 7 | $3,478 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 38 | $3,319 | <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 |
| GNRCGenerac Holdings Inc. | Stock | 25 | $3,154 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 54 | $3,114 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 40 | $2,446 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 77 | $2,349 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 100 | $2,301 | <0.1% | +100 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 119 | $2,237 | <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 |
| HBIHanesbrands Inc. | COM | 303 | $1,757 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 161 | $1,333 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 20 | $1,004 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 100 | $637 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 26 | $409 | <0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 11 | $388 | <0.1% | +11 | 新進 | – |
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 |