Rogco, LP
- SEC CIK
- 0001998892
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 240
- 較 2024 年第 1 季 0
- 總值
- $2.45 億
- 較 2024 年第 1 季 +$56.3 萬 (+0.2%)
| 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 | 89,283 | $4,886 萬 | 19.9% | −168−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 222,300 | $1,602 萬 | 6.5% | +5,936+2.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212,000 | $1,540 萬 | 6.3% | +2,426+1.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 242,262 | $1,064 萬 | 4.3% | −6,254−2.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 181,004 | $1,050 萬 | 4.3% | +3,778+2.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 346,847 | $1,030 萬 | 4.2% | +6,376+1.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,422 | $728.1 萬 | 3.0% | −932−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 114,093 | $664.4 萬 | 2.7% | +3,381+3.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,283 | $606.4 萬 | 2.5% | +1,953+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,793 | $571.8 萬 | 2.3% | −593−4.4% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 292,541 | $533.0 萬 | 2.2% | +1,627+0.6% | 加碼 | – |
| KRKroger Co | Stock | 103,368 | $516.1 萬 | 2.1% | −1,000−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,683 | $435.6 萬 | 1.8% | −1,412−6.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $377.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,923 | $362.6 萬 | 1.5% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,328 | $336.2 萬 | 1.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 143,408 | $333.1 萬 | 1.4% | +10,233+7.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,684 | $285.7 萬 | 1.2% | −967−5.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,095 | $244.2 萬 | 1.0% | −153−2.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,693 | $216.3 萬 | 0.9% | +242+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,697 | $209.4 萬 | 0.9% | +142+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,874 | $195.8 萬 | 0.8% | −50−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,466 | $194.2 萬 | 0.8% | −80−3.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,036 | $171.6 萬 | 0.7% | −816−9.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,922 | $170.8 萬 | 0.7% | +415+3.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,802 | $168.5 萬 | 0.7% | +243+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,262 | $164.6 萬 | 0.7% | −257−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,047 | $162.8 萬 | 0.7% | −47−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,068 | $155.9 萬 | 0.6% | +664+9.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,061 | $155.4 萬 | 0.6% | +145+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,415 | $136.9 萬 | 0.6% | +47+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,043 | $132.4 萬 | 0.5% | +257+5.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,276 | $130.6 萬 | 0.5% | −1,442−9.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,911 | $127.9 萬 | 0.5% | −581−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,675 | $119.1 萬 | 0.5% | −369−7.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,334 | $118.9 萬 | 0.5% | −273−10.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,852 | $118.5 萬 | 0.5% | −14−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,793 | $115.2 萬 | 0.5% | +118+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,976 | $111.2 萬 | 0.5% | +4,066+17.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,790 | $108.6 萬 | 0.4% | +230+2.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| EMREmerson Electric Co | Stock | 9,851 | $108.5 萬 | 0.4% | +486+5.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,738 | $108.2 萬 | 0.4% | −66−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,241 | $108.0 萬 | 0.4% | +158+5.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,302 | $107.5 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,639 | $104.7 萬 | 0.4% | −145−3.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,410 | $99.7 萬 | 0.4% | −28−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,737 | $96.5 萬 | 0.4% | +13+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 600 | $96.3 萬 | 0.4% | +54+9.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,138 | $94.9 萬 | 0.4% | +149+1.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,975 | $93.8 萬 | 0.4% | +504+14.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,753 | $93.3 萬 | 0.4% | +614+7.5% | 加碼 | – |
| SOSouthern Co | Stock | 11,955 | $92.7 萬 | 0.4% | +276+2.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,582 | $90.7 萬 | 0.4% | −2,172−15.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,023 | $87.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,174 | $85.4 萬 | 0.3% | −111−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,403 | $81.1 萬 | 0.3% | +404+2.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,805 | $78.5 萬 | 0.3% | +179+1.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,763 | $76.9 萬 | 0.3% | +797+10.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 6,360 | $72.9 萬 | 0.3% | −88−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,365 | $68.8 萬 | 0.3% | +100+7.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,867 | $68.8 萬 | 0.3% | +243+4.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,867 | $68.7 萬 | 0.3% | +56+1.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,658 | $64.3 萬 | 0.3% | +210+8.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,859 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,803 | $61.1 萬 | 0.2% | +1,748+3,178.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,053 | $59.5 萬 | 0.2% | +1,204+10.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,031 | $57.3 萬 | 0.2% | −576−6.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,751 | $56.3 萬 | 0.2% | +7,751 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 7,053 | $55.5 萬 | 0.2% | +291+4.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,050 | $55.4 萬 | 0.2% | −156−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,794 | $55.4 萬 | 0.2% | −290−1.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,441 | $53.4 萬 | 0.2% | +1,912+16.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,754 | $53.2 萬 | 0.2% | +121+7.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,735 | $51.1 萬 | 0.2% | +335+9.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,210 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 5,197 | $50.5 萬 | 0.2% | +363+7.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,525 | $49.6 萬 | 0.2% | +178+7.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,444 | $48.1 萬 | 0.2% | +289+9.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,614 | $44.8 萬 | 0.2% | −900−12.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,226 | $42.0 萬 | 0.2% | +465+12.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,487 | $41.2 萬 | 0.2% | +424+39.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,449 | $40.7 萬 | 0.2% | −31−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,991 | $40.1 萬 | 0.2% | −147−3.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,723 | $39.7 萬 | 0.2% | −4,496−40.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,140 | $38.8 萬 | 0.2% | +24+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 699 | $38.0 萬 | 0.2% | −347−33.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,630 | $37.8 萬 | 0.2% | −1,607−15.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,292 | $37.6 萬 | 0.2% | −124−1.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 2,069 | $35.9 萬 | 0.1% | +82+4.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,161 | $34.8 萬 | 0.1% | −46−0.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,345 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 3,493 | $34.1 萬 | 0.1% | −300−7.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,622 | $33.6 萬 | 0.1% | −1,449−28.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,597 | $32.6 萬 | 0.1% | −58−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 854 | $31.9 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 994 | $31.1 萬 | 0.1% | −133−11.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,827 | $28.0 萬 | 0.1% | −49−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 522 | $26.1 萬 | 0.1% | −101−16.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,272 | $25.5 萬 | 0.1% | +85+3.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,265 | $24.5 萬 | 0.1% | +647+14.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 42 | $1.10 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 141 | $1.06 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83 | $6,788 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 21 | $5,141 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 35 | $4,619 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 11 | $388 | <0.1% | – |