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 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 1,388 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 30 | $3.12 萬 | <0.1% | −7−18.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 145 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 41 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 250 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 87 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 202 | $4.51 萬 | <0.1% | +6+3.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 241 | $4.54 萬 | <0.1% | +32+15.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 350 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 651 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 197 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,030 | $5.26 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 205 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 100 | $5.87 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 220 | $5.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 962 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,000 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 130 | $7.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 343 | $8.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,556 | $8.40 萬 | <0.1% | −1,827−41.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 306 | $8.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,769 | $8.72 萬 | <0.1% | −924−34.3% | 減碼 | – |
| CTASCintas Corp | Stock | 424 | $8.73 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,665 | $9.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 355 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 606 | $10.1 萬 | <0.1% | −17−2.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 700 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 4,514 | $10.3 萬 | <0.1% | −2,878−38.9% | 減碼 | – |
| CICigna Group | Stock | 300 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 200 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,605 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 15,000 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 387 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,811 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 810 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 918 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,495 | $18.1 萬 | 0.1% | −200−5.4% | 減碼 | – |
| WFCFWhere Food Comes From, Inc. | COM | 16,813 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,692 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 476 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,411 | $23.0 萬 | 0.1% | −1,211−33.4% | 減碼 | – |
| TAT&T Inc. | Stock | 10,700 | $23.5 萬 | 0.1% | −500−4.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 522 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,952 | $28.1 萬 | 0.1% | −2,340−28.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,272 | $28.7 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 | – |
| AMGNAmgen Inc | Stock | 994 | $32.0 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 |
| DEDeere & Co | Stock | 854 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,345 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,040 | $37.6 萬 | 0.1% | −100−8.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,597 | $38.9 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 |
| ZTSZoetis Inc. | Stock | 2,069 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,542 | $41.1 萬 | 0.2% | −181−2.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,474 | $41.2 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,359 | $41.9 萬 | 0.2% | +133+3.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,884 | $44.2 萬 | 0.2% | −565−4.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,402 | $44.5 萬 | 0.2% | −42−1.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,482 | $48.0 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,991 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,674 | $49.6 萬 | 0.2% | −536−12.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,936 | $50.7 萬 | 0.2% | +1,876+3,126.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,155 | $53.7 萬 | 0.2% | −42−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,829 | $54.5 萬 | 0.2% | −965−4.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,025 | $54.9 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,510 | $55.4 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,751 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,572 | $59.2 萬 | 0.2% | −481−6.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,822 | $59.3 萬 | 0.2% | −37−0.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,708 | $59.6 萬 | 0.2% | −27−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,371 | $61.1 萬 | 0.2% | −70−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,790 | $61.2 萬 | 0.2% | −13−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,733 | $61.3 萬 | 0.2% | −21−1.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,091 | $63.2 萬 | 0.2% | +60+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,390 | $63.2 萬 | 0.2% | −663−5.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,658 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,132 | $68.0 萬 | 0.3% | −3,450−29.8% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 5,657 | $68.5 萬 | 0.3% | −210−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,409 | $73.7 萬 | 0.3% | −10,567−39.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,523 | $76.2 萬 | 0.3% | −500−16.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,126 | $77.2 萬 | 0.3% | −679−4.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,493 | $77.3 萬 | 0.3% | −244−14.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,356 | $77.6 萬 | 0.3% | −9−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,622 | $77.9 萬 | 0.3% | −781−3.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,734 | $80.1 萬 | 0.3% | −440−7.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,020 | $81.2 萬 | 0.3% | +45+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,867 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,090 | $83.7 萬 | 0.3% | −762−19.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,721 | $84.0 萬 | 0.3% | −1,417−15.5% | 減碼 | – |
| INGRIngredion Inc | COM | 6,337 | $87.1 萬 | 0.3% | −23−0.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,729 | $89.6 萬 | 0.4% | −34−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,394 | $91.6 萬 | 0.4% | −5,399−36.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,068 | $91.6 萬 | 0.4% | −670−7.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,822 | $95.8 萬 | 0.4% | +69+0.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 7,553 | $101.4 萬 | 0.4% | −857−10.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,508 | $104.0 萬 | 0.4% | −343−3.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,921 | $107.5 萬 | 0.4% | −34−0.3% | 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 |
| MCHPMicrochip Technology Inc | Stock | 14,098 | $113.2 萬 | 0.4% | −178−1.2% | 減碼 | 歷史 |
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% | – |