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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 3,057 | $119.6 萬 | 0.5% | −184−5.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,887 | $122.2 萬 | 0.5% | −528−8.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,181 | $127.5 萬 | 0.5% | −121−5.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,227 | $130.2 萬 | 0.5% | −107−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,767 | $131.1 萬 | 0.5% | −276−5.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,613 | $131.5 萬 | 0.5% | −26−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,364 | $132.9 萬 | 0.5% | −311−6.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,398 | $140.5 萬 | 0.6% | −513−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,209 | $153.0 萬 | 0.6% | +141+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,763 | $158.5 萬 | 0.6% | −159−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,132 | $160.6 萬 | 0.6% | −929−10.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,782 | $164.1 萬 | 0.6% | −265−3.3% | 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 | – |
| HONHoneywell International Inc | COM | 7,957 | $164.5 萬 | 0.6% | −79−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,877 | $168.5 萬 | 0.7% | +5,087+57.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,661 | $172.8 萬 | 0.7% | −601−5.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,465 | $195.0 萬 | 0.8% | −409−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,618 | $201.2 萬 | 0.8% | −1,079−8.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,465 | $217.3 萬 | 0.9% | −228−1.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 2,369 | $224.9 萬 | 0.9% | −97−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,784 | $245.2 萬 | 1.0% | −900−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,138 | $289.2 萬 | 1.1% | +43+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,968 | $334.8 萬 | 1.3% | −1,360−3.7% | 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 Value ETF464287408 | ETF | 18,965 | $373.9 萬 | 1.5% | −958−4.8% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $384.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 51,757 | $417.9 萬 | 1.6% | +45,143+682.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,288 | $496.0 萬 | 1.9% | +605+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,987 | $515.8 萬 | 2.0% | −806−6.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 102,868 | $589.4 萬 | 2.3% | −500−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,602 | $646.4 萬 | 2.5% | −681−0.6% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 351,483 | $661.1 萬 | 2.6% | +58,942+20.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 111,407 | $673.1 萬 | 2.6% | −2,686−2.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,572 | $745.2 萬 | 2.9% | −4,850−3.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 350,764 | $1,062 萬 | 4.2% | +3,917+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 182,976 | $1,080 萬 | 4.2% | +1,972+1.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 226,987 | $1,128 萬 | 4.4% | −15,275−6.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 213,610 | $1,604 萬 | 6.3% | −8,690−3.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 206,344 | $1,611 萬 | 6.3% | −5,656−2.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,897 | $4,955 萬 | 19.4% | −3,386−3.8% | 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% | – |