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 |
|---|---|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 74 | $1 | <0.1% | +74 | 新進 | – |
| CMPCompass Minerals International Inc | Stock | 20 | $207 | <0.1% | −6−23.1% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 12 | $635 | <0.1% | +12 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 100 | $649 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 20 | $948 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 161 | $1,080 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 303 | $1,494 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 254 | $1,890 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 40 | $2,272 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 77 | $2,382 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 79 | $2,447 | <0.1% | −18−18.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 119 | $2,463 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 100 | $2,533 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 54 | $2,913 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 38 | $3,129 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 10 | $3,136 | <0.1% | +10 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25 | $3,306 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 86 | $3,341 | <0.1% | −20−18.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 45 | $3,506 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 7 | $3,614 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $3,744 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37 | $3,836 | <0.1% | −13−26.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 80 | $3,920 | <0.1% | −19−19.2% | 減碼 | 歷史 |
| MACMacerich Co | COM | 264 | $4,076 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 5 | $4,097 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 505 | $4,151 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 54 | $4,346 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 19 | $4,405 | <0.1% | −190−90.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 10 | $4,491 | <0.1% | −2−16.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19 | $4,903 | <0.1% | −17−47.2% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $4,910 | <0.1% | 00.0% | 不變 | – |
| EPACEnerpac Tool Group Corp | CL A COM | 130 | $4,963 | <0.1% | −112−46.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 49 | $5,007 | <0.1% | −2,490−98.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 71 | $5,351 | <0.1% | −27−27.6% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340 | $5,545 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 30 | $5,975 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 72 | $6,031 | <0.1% | 00.0% | 不變 | – |
| ZIONZions Bancorporation, National Association | COM | 160 | $6,939 | <0.1% | −90−36.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 148 | $6,983 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 221 | $7,125 | <0.1% | −100−31.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 105 | $7,155 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 124 | $7,254 | <0.1% | −15−10.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45 | $7,821 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 390 | $7,913 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 105 | $8,041 | <0.1% | 00.0% | 不變 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 215 | $8,445 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 129 | $8,600 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 295 | $8,732 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94 | $8,803 | <0.1% | 00.0% | 不變 | – |
| OCOwens Corning | Stock | 51 | $8,860 | <0.1% | −31−37.8% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 116 | $9,084 | <0.1% | −23−16.5% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 36 | $9,201 | <0.1% | −10−21.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 300 | $9,294 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 6 | $9,454 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 96 | $9,543 | <0.1% | −30−23.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 126 | $9,886 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 115 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 175 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 384 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 79 | $1.02 萬 | <0.1% | −349−81.5% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 100 | $1.08 萬 | <0.1% | −32−24.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 1,064 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 15 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 27 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 60 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 38 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 98 | $1.22 萬 | <0.1% | −35−26.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 583 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 748 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 626 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 54 | $1.28 萬 | <0.1% | −26−32.5% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 318 | $1.35 萬 | <0.1% | −94−22.8% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 55 | $1.36 萬 | <0.1% | −17−23.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 60 | $1.39 萬 | <0.1% | −22−26.8% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 69 | $1.42 萬 | <0.1% | −30−30.3% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 975 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 53 | $1.50 萬 | <0.1% | −18−25.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 236 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 75 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 402 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37 | $1.58 萬 | <0.1% | −20−35.1% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 81 | $1.67 萬 | <0.1% | +81 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 475 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 500 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 432 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,461 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 76 | $2.20 萬 | <0.1% | −26−25.5% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 850 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 200 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 99 | $2.45 萬 | <0.1% | −32−24.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 145 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,388 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 250 | $3.22 萬 | <0.1% | −250−50.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 144 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 209 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 37 | $3.34 萬 | <0.1% | −4−9.8% | 減碼 | 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% | – |