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 |
|---|---|---|---|---|---|---|---|
| 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 |
| VZVerizon Communications Inc | Stock | 26,976 | $111.2 萬 | 0.5% | +4,066+17.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,793 | $115.2 萬 | 0.5% | +118+0.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,852 | $118.5 萬 | 0.5% | −14−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,334 | $118.9 萬 | 0.5% | −273−10.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,675 | $119.1 萬 | 0.5% | −369−7.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,911 | $127.9 萬 | 0.5% | −581−2.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,276 | $130.6 萬 | 0.5% | −1,442−9.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,043 | $132.4 萬 | 0.5% | +257+5.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,415 | $136.9 萬 | 0.6% | +47+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,061 | $155.4 萬 | 0.6% | +145+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,068 | $155.9 萬 | 0.6% | +664+9.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,047 | $162.8 萬 | 0.7% | −47−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,262 | $164.6 萬 | 0.7% | −257−2.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,802 | $168.5 萬 | 0.7% | +243+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 10,922 | $170.8 萬 | 0.7% | +415+3.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,036 | $171.6 萬 | 0.7% | −816−9.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,466 | $194.2 萬 | 0.8% | −80−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,874 | $195.8 萬 | 0.8% | −50−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,697 | $209.4 萬 | 0.9% | +142+1.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,693 | $216.3 萬 | 0.9% | +242+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,095 | $244.2 萬 | 1.0% | −153−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,684 | $285.7 萬 | 1.2% | −967−5.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 143,408 | $333.1 萬 | 1.4% | +10,233+7.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,328 | $336.2 萬 | 1.4% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,923 | $362.6 萬 | 1.5% | 00.0% | 不變 | – |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $377.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 20,683 | $435.6 萬 | 1.8% | −1,412−6.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 103,368 | $516.1 萬 | 2.1% | −1,000−1.0% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 292,541 | $533.0 萬 | 2.2% | +1,627+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,793 | $571.8 萬 | 2.3% | −593−4.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,283 | $606.4 萬 | 2.5% | +1,953+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 114,093 | $664.4 萬 | 2.7% | +3,381+3.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,422 | $728.1 萬 | 3.0% | −932−0.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 346,847 | $1,030 萬 | 4.2% | +6,376+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 181,004 | $1,050 萬 | 4.3% | +3,778+2.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 242,262 | $1,064 萬 | 4.3% | −6,254−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212,000 | $1,540 萬 | 6.3% | +2,426+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 222,300 | $1,602 萬 | 6.5% | +5,936+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 89,283 | $4,886 萬 | 19.9% | −168−0.2% | 減碼 | – |
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% | – |