Rogco, LP
- SEC CIK
- 0001998892
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 240
- 較 2024 年第 2 季 0
- 總值
- $2.55 億
- 較 2024 年第 2 季 +$999.5 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,897 | $4,955 萬 | 19.4% | −3,386−3.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 206,344 | $1,611 萬 | 6.3% | −5,656−2.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 213,610 | $1,604 萬 | 6.3% | −8,690−3.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 226,987 | $1,128 萬 | 4.4% | −15,275−6.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 182,976 | $1,080 萬 | 4.2% | +1,972+1.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 350,764 | $1,062 萬 | 4.2% | +3,917+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,572 | $745.2 萬 | 2.9% | −4,850−3.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 111,407 | $673.1 萬 | 2.6% | −2,686−2.4% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 351,483 | $661.1 萬 | 2.6% | +58,942+20.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,602 | $646.4 萬 | 2.5% | −681−0.6% | 減碼 | – |
| KRKroger Co | Stock | 102,868 | $589.4 萬 | 2.3% | −500−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,987 | $515.8 萬 | 2.0% | −806−6.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,288 | $496.0 萬 | 1.9% | +605+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,757 | $417.9 萬 | 1.6% | +45,143+682.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $384.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,965 | $373.9 萬 | 1.5% | −958−4.8% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 143,703 | $345.6 萬 | 1.4% | +295+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,968 | $334.8 萬 | 1.3% | −1,360−3.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,138 | $289.2 萬 | 1.1% | +43+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,784 | $245.2 萬 | 1.0% | −900−5.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,369 | $224.9 萬 | 0.9% | −97−3.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,465 | $217.3 萬 | 0.9% | −228−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,618 | $201.2 萬 | 0.8% | −1,079−8.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,465 | $195.0 萬 | 0.8% | −409−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,661 | $172.8 萬 | 0.7% | −601−5.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,877 | $168.5 萬 | 0.7% | +5,087+57.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,957 | $164.5 萬 | 0.6% | −79−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,031 | $164.1 萬 | 0.6% | −1,771−11.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,782 | $164.1 萬 | 0.6% | −265−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,132 | $160.6 萬 | 0.6% | −929−10.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,763 | $158.5 萬 | 0.6% | −159−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,209 | $153.0 萬 | 0.6% | +141+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,398 | $140.5 萬 | 0.6% | −513−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,364 | $132.9 萬 | 0.5% | −311−6.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,613 | $131.5 萬 | 0.5% | −26−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,767 | $131.1 萬 | 0.5% | −276−5.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,227 | $130.2 萬 | 0.5% | −107−4.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,181 | $127.5 萬 | 0.5% | −121−5.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,887 | $122.2 萬 | 0.5% | −528−8.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,057 | $119.6 萬 | 0.5% | −184−5.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,098 | $113.2 萬 | 0.4% | −178−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,337 | $109.3 萬 | 0.4% | +337+5.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SOSouthern Co | Stock | 11,921 | $107.5 萬 | 0.4% | −34−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,508 | $104.0 萬 | 0.4% | −343−3.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,553 | $101.4 萬 | 0.4% | −857−10.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,822 | $95.8 萬 | 0.4% | +69+0.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,068 | $91.6 萬 | 0.4% | −670−7.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,394 | $91.6 萬 | 0.4% | −5,399−36.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,729 | $89.6 萬 | 0.4% | −34−0.4% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 6,337 | $87.1 萬 | 0.3% | −23−0.4% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,721 | $84.0 萬 | 0.3% | −1,417−15.5% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 3,090 | $83.7 萬 | 0.3% | −762−19.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,867 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,020 | $81.2 萬 | 0.3% | +45+1.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,734 | $80.1 萬 | 0.3% | −440−7.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,622 | $77.9 萬 | 0.3% | −781−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,356 | $77.6 萬 | 0.3% | −9−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,493 | $77.3 萬 | 0.3% | −244−14.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,126 | $77.2 萬 | 0.3% | −679−4.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,523 | $76.2 萬 | 0.3% | −500−16.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,409 | $73.7 萬 | 0.3% | −10,567−39.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,657 | $68.5 萬 | 0.3% | −210−3.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,132 | $68.0 萬 | 0.3% | −3,450−29.8% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,658 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,390 | $63.2 萬 | 0.2% | −663−5.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,091 | $63.2 萬 | 0.2% | +60+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,733 | $61.3 萬 | 0.2% | −21−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,790 | $61.2 萬 | 0.2% | −13−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,371 | $61.1 萬 | 0.2% | −70−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,708 | $59.6 萬 | 0.2% | −27−0.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,822 | $59.3 萬 | 0.2% | −37−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,572 | $59.2 萬 | 0.2% | −481−6.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,751 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,510 | $55.4 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,025 | $54.9 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,829 | $54.5 萬 | 0.2% | −965−4.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,155 | $53.7 萬 | 0.2% | −42−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,936 | $50.7 萬 | 0.2% | +1,876+3,126.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,674 | $49.6 萬 | 0.2% | −536−12.7% | 減碼 | – |
| RTXRTX Corp | Stock | 3,991 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,482 | $48.0 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,402 | $44.5 萬 | 0.2% | −42−1.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,884 | $44.2 萬 | 0.2% | −565−4.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,359 | $41.9 萬 | 0.2% | +133+3.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,474 | $41.2 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,542 | $41.1 萬 | 0.2% | −181−2.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,069 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 699 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,597 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,040 | $37.6 萬 | 0.1% | −100−8.8% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,345 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 854 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,084 | $35.4 萬 | 0.1% | −77−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 994 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,079 | $29.1 萬 | 0.1% | −2,551−29.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,272 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,952 | $28.1 萬 | 0.1% | −2,340−28.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 522 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 10,700 | $23.5 萬 | 0.1% | −500−4.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,411 | $23.0 萬 | 0.1% | −1,211−33.4% | 減碼 | – |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 5,265 | $24.5 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,404 | $18.1 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 99 | $2.45 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 475 | $1.76 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 54 | $1.28 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 105 | $8,041 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 105 | $7,155 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 72 | $6,031 | <0.1% | – |