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 |
|---|---|---|---|---|---|---|---|
| BWABorgwarner Inc | COM | 221 | $7,125 | <0.1% | −100−31.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 148 | $6,983 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 160 | $6,939 | <0.1% | −90−36.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 72 | $6,031 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 30 | $5,975 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340 | $5,545 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 71 | $5,351 | <0.1% | −27−27.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 49 | $5,007 | <0.1% | −2,490−98.1% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 130 | $4,963 | <0.1% | −112−46.3% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $4,910 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 19 | $4,903 | <0.1% | −17−47.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 10 | $4,491 | <0.1% | −2−16.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 19 | $4,405 | <0.1% | −190−90.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 54 | $4,346 | <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 |
| SMCISuper Micro Computer, Inc. | COM | 5 | $4,097 | <0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 264 | $4,076 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 80 | $3,920 | <0.1% | −19−19.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37 | $3,836 | <0.1% | −13−26.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $3,744 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 7 | $3,614 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 45 | $3,506 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 86 | $3,341 | <0.1% | −20−18.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25 | $3,306 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 10 | $3,136 | <0.1% | +10 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 38 | $3,129 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 54 | $2,913 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 100 | $2,533 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 119 | $2,463 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 79 | $2,447 | <0.1% | −18−18.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 77 | $2,382 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 40 | $2,272 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 254 | $1,890 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 303 | $1,494 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 161 | $1,080 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 20 | $948 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 100 | $649 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 12 | $635 | <0.1% | +12 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 20 | $207 | <0.1% | −6−23.1% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 74 | $1 | <0.1% | +74 | 新進 | – |
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% | – |