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 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 13 | $107 | <0.1% | −241−94.9% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 20 | $240 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $364 | <0.1% | +2 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3 | $739 | <0.1% | −141−97.9% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 100 | $773 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 20 | $782 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 12 | $837 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 161 | $1,092 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 19 | $1,783 | <0.1% | −26−57.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 79 | $1,853 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 5 | $2,082 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 303 | $2,227 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 119 | $2,276 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 40 | $2,609 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 46 | $2,658 | <0.1% | −34−42.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 38 | $2,671 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 77 | $2,817 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 7 | $3,011 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 60 | $3,144 | <0.1% | +60 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 54 | $3,175 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 10 | $3,314 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 14 | $3,570 | <0.1% | +14 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 86 | $3,678 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 19 | $3,683 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $3,696 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 100 | $3,720 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37 | $3,875 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25 | $3,972 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 54 | $4,812 | <0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 264 | $4,815 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18 | $4,927 | <0.1% | +18 | 新進 | 歷史 |
| ITGartner Inc | COM | 10 | $5,068 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 505 | $5,070 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 30 | $5,102 | <0.1% | 00.0% | 不變 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 130 | $5,446 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340 | $5,644 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19 | $5,657 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $5,660 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 148 | $6,209 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 71 | $6,276 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 215 | $6,392 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 49 | $6,698 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 390 | $7,227 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 100 | $7,232 | <0.1% | −24−19.4% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 160 | $7,555 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45 | $7,815 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 5 | $7,843 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 221 | $8,020 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 10 | $8,333 | <0.1% | +10 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 300 | $8,826 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 51 | $9,003 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 384 | $9,197 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94 | $9,223 | <0.1% | 00.0% | 不變 | – |
| LFUSLittelfuse Inc | COM | 36 | $9,549 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 116 | $9,656 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 295 | $9,800 | <0.1% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 47 | $1.03 萬 | <0.1% | +47 | 新進 | – |
| CVECenovus Energy Inc. | COM | 626 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 12 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 129 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 115 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 175 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 79 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 96 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 200 | $1.19 萬 | <0.1% | +200 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 126 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 583 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 748 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,062 | $1.23 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 98 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 75 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 15 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 64 | $1.39 萬 | <0.1% | −5−7.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 27 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 975 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 236 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 96 | $1.49 萬 | <0.1% | −10−9.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MANHManhattan Associates Inc | Stock | 55 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 297 | $1.56 萬 | <0.1% | −21−6.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32 | $1.56 萬 | <0.1% | +32 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 81 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 60 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 402 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54 | $1.74 萬 | <0.1% | +16+42.1% | 加碼 | – |
| CVICVR Energy Inc | COM | 850 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 259 | $2.02 萬 | <0.1% | −4,568−94.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 188 | $2.02 萬 | <0.1% | −159−45.8% | 減碼 | – |
| CCJCameco Corp | Stock | 432 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 200 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 74 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,461 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 500 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 1,516 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 74 | $2.66 萬 | <0.1% | −2−2.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 499 | $2.87 萬 | <0.1% | −148−22.9% | 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% | – |