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 Tr464288877 | EAFE VALUE ETF | 647 | $3.43 萬 | <0.1% | −324−33.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 41 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 347 | $3.55 萬 | <0.1% | −175−33.5% | 減碼 | – |
| MAMastercard Inc | Stock | 87 | $3.84 萬 | <0.1% | +22+33.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 196 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 197 | $4.23 萬 | <0.1% | −65−24.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 651 | $4.26 萬 | <0.1% | −51−7.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 220 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 350 | $4.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 1,516 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 962 | $5.10 萬 | <0.1% | −21−2.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,030 | $5.26 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 205 | $5.64 萬 | <0.1% | −13−6.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 100 | $5.77 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 1,000 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 130 | $6.96 萬 | <0.1% | −70−35.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 343 | $6.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 306 | $7.30 萬 | <0.1% | −103−25.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 106 | $7.42 萬 | <0.1% | −18−14.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 355 | $9.50 萬 | <0.1% | +355 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 700 | $9.61 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 1,665 | $9.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 300 | $9.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 623 | $11.4 萬 | <0.1% | −103−14.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,693 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 4,383 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 15,000 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,605 | $14.6 萬 | 0.1% | +9,552+312.9% | 加碼 | – |
| ALLAllstate Corp | Stock | 918 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 387 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 810 | $15.8 萬 | 0.1% | −3,486−81.1% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,695 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 7,392 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 200 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,404 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 476 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,692 | $19.5 萬 | 0.1% | +69+4.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 15,811 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCFWhere Food Comes From, Inc. | COM | 16,813 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,200 | $21.4 萬 | 0.1% | −518−4.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,265 | $24.5 萬 | 0.1% | +647+14.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,272 | $25.5 萬 | 0.1% | +85+3.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 522 | $26.1 萬 | 0.1% | −101−16.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,827 | $28.0 萬 | 0.1% | −49−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 994 | $31.1 萬 | 0.1% | −133−11.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 854 | $31.9 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,597 | $32.6 萬 | 0.1% | −58−1.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,622 | $33.6 萬 | 0.1% | −1,449−28.6% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 3,493 | $34.1 萬 | 0.1% | −300−7.9% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,345 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 7,161 | $34.8 萬 | 0.1% | −46−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,069 | $35.9 萬 | 0.1% | +82+4.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,292 | $37.6 萬 | 0.2% | −124−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,630 | $37.8 萬 | 0.2% | −1,607−15.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 699 | $38.0 萬 | 0.2% | −347−33.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,140 | $38.8 萬 | 0.2% | +24+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,723 | $39.7 萬 | 0.2% | −4,496−40.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,991 | $40.1 萬 | 0.2% | −147−3.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,449 | $40.7 萬 | 0.2% | −31−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,487 | $41.2 萬 | 0.2% | +424+39.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,226 | $42.0 萬 | 0.2% | +465+12.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,614 | $44.8 萬 | 0.2% | −900−12.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,444 | $48.1 萬 | 0.2% | +289+9.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,525 | $49.6 萬 | 0.2% | +178+7.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,197 | $50.5 萬 | 0.2% | +363+7.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,210 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,735 | $51.1 萬 | 0.2% | +335+9.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,754 | $53.2 萬 | 0.2% | +121+7.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,441 | $53.4 萬 | 0.2% | +1,912+16.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,794 | $55.4 萬 | 0.2% | −290−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,050 | $55.4 萬 | 0.2% | −156−3.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,053 | $55.5 萬 | 0.2% | +291+4.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,751 | $56.3 萬 | 0.2% | +7,751 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 8,031 | $57.3 萬 | 0.2% | −576−6.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,053 | $59.5 萬 | 0.2% | +1,204+10.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,803 | $61.1 萬 | 0.2% | +1,748+3,178.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,859 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,658 | $64.3 萬 | 0.3% | +210+8.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,867 | $68.7 萬 | 0.3% | +56+1.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,867 | $68.8 萬 | 0.3% | +243+4.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,365 | $68.8 萬 | 0.3% | +100+7.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 6,360 | $72.9 萬 | 0.3% | −88−1.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,763 | $76.9 萬 | 0.3% | +797+10.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,805 | $78.5 萬 | 0.3% | +179+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,403 | $81.1 萬 | 0.3% | +404+2.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,174 | $85.4 萬 | 0.3% | −111−1.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,023 | $87.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,582 | $90.7 萬 | 0.4% | −2,172−15.8% | 減碼 | – |
| SOSouthern Co | Stock | 11,955 | $92.7 萬 | 0.4% | +276+2.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,753 | $93.3 萬 | 0.4% | +614+7.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,975 | $93.8 萬 | 0.4% | +504+14.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,138 | $94.9 萬 | 0.4% | +149+1.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 600 | $96.3 萬 | 0.4% | +54+9.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,737 | $96.5 萬 | 0.4% | +13+0.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,410 | $99.7 萬 | 0.4% | −28−0.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,639 | $104.7 萬 | 0.4% | −145−3.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,302 | $107.5 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,241 | $108.0 萬 | 0.4% | +158+5.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,738 | $108.2 萬 | 0.4% | −66−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,851 | $108.5 萬 | 0.4% | +486+5.2% | 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% | – |