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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 11,200 | $21.4 萬 | 0.1% | −518−4.4% | 減碼 | 歷史 |
| WFCFWhere Food Comes From, Inc. | COM | 16,813 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,811 | $19.8 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 476 | $19.4 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 |
| KLACKLA Corp | COM NEW | 200 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 7,392 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,695 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 810 | $15.8 萬 | 0.1% | −3,486−81.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 387 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 918 | $14.7 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 | – |
| AGNCAGNC Investment Corp. | REIT | 15,000 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 4,383 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,693 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 623 | $11.4 萬 | <0.1% | −103−14.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 300 | $9.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,665 | $9.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 700 | $9.61 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 355 | $9.50 萬 | <0.1% | +355 | 新進 | – |
| CTASCintas Corp | Stock | 106 | $7.42 萬 | <0.1% | −18−14.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 306 | $7.30 萬 | <0.1% | −103−25.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 343 | $6.97 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 |
| KOCoca Cola Co | Stock | 1,000 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 100 | $5.77 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 205 | $5.64 萬 | <0.1% | −13−6.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,030 | $5.26 萬 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 962 | $5.10 萬 | <0.1% | −21−2.1% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 1,516 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 350 | $4.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 220 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 651 | $4.26 萬 | <0.1% | −51−7.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 197 | $4.23 萬 | <0.1% | −65−24.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 196 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 87 | $3.84 萬 | <0.1% | +22+33.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 347 | $3.55 萬 | <0.1% | −175−33.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 41 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 647 | $3.43 萬 | <0.1% | −324−33.4% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 37 | $3.34 萬 | <0.1% | −4−9.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 209 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 144 | $3.26 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 |
| ARCCAres Capital Corp | CEF | 1,388 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 145 | $2.51 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 |
| COPConocoPhillips | Stock | 200 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVICVR Energy Inc | COM | 850 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 76 | $2.20 萬 | <0.1% | −26−25.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,461 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 432 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 500 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 475 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 81 | $1.67 萬 | <0.1% | +81 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37 | $1.58 萬 | <0.1% | −20−35.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 402 | $1.57 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 |
| FANGDiamondback Energy, Inc. | Stock | 75 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 236 | $1.50 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 |
| AMAntero Midstream Corp | Stock | 975 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 69 | $1.42 萬 | <0.1% | −30−30.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 60 | $1.39 萬 | <0.1% | −22−26.8% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 55 | $1.36 萬 | <0.1% | −17−23.6% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 318 | $1.35 萬 | <0.1% | −94−22.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 54 | $1.28 萬 | <0.1% | −26−32.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 626 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 748 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 583 | $1.23 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 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 38 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 60 | $1.19 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 |
| EQIXEquinix Inc | COM | 15 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,064 | $1.13 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 | – |
| LLYEli Lilly & Co | Stock | 12 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 100 | $1.08 萬 | <0.1% | −32−24.2% | 減碼 | 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 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 175 | $1.02 萬 | <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 | – |
| WECWec Energy Group, Inc. | Stock | 126 | $9,886 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 96 | $9,543 | <0.1% | −30−23.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6 | $9,454 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 300 | $9,294 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 36 | $9,201 | <0.1% | −10−21.7% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 116 | $9,084 | <0.1% | −23−16.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 51 | $8,860 | <0.1% | −31−37.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94 | $8,803 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 295 | $8,732 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 129 | $8,600 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 215 | $8,445 | <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 | – |
| CLBCore Laboratories Inc. | COM | 390 | $7,913 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45 | $7,821 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 124 | $7,254 | <0.1% | −15−10.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 105 | $7,155 | <0.1% | 00.0% | 不變 | – |
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% | – |