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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 476 | $21.9 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 |
| WFCFWhere Food Comes From, Inc. | COM | 16,813 | $18.1 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 | – |
| ALLAllstate Corp | Stock | 918 | $17.4 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 |
| FFord Motor Co | Stock | 15,811 | $16.7 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 |
| AGNCAGNC Investment Corp. | REIT | 15,000 | $15.7 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 | – |
| KLACKLA Corp | COM NEW | 200 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 300 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 4,514 | $10.3 萬 | <0.1% | −2,878−38.9% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 700 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 606 | $10.1 萬 | <0.1% | −17−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 355 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 1,665 | $9.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 424 | $8.73 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,769 | $8.72 萬 | <0.1% | −924−34.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 306 | $8.47 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 | – |
| TRVTravelers Companies, Inc. | Stock | 343 | $8.03 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 |
| KOCoca Cola Co | Stock | 1,000 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 962 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 220 | $5.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 100 | $5.87 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 205 | $5.50 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 | – |
| NSCNorfolk Southern Corp | Stock | 197 | $4.90 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 |
| PSXPhillips 66 | Stock | 350 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 241 | $4.54 萬 | <0.1% | +32+15.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 202 | $4.51 萬 | <0.1% | +6+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 87 | $4.30 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 |
| COSTCostco Wholesale Corp | Stock | 41 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 145 | $3.21 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 |
| ARCCAres Capital Corp | CEF | 1,388 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 499 | $2.87 萬 | <0.1% | −148−22.9% | 減碼 | – |
| WATWaters Corp | COM | 74 | $2.66 萬 | <0.1% | −2−2.6% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 1,516 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 500 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,461 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| Cyberark Software LtdM2682V108 | SHS | 74 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 200 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 432 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 188 | $2.02 萬 | <0.1% | −159−45.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 259 | $2.02 萬 | <0.1% | −4,568−94.6% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 850 | $1.96 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 | – |
| AMPAmeriprise Financial Inc | COM | 37 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 402 | $1.68 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 |
| CRLCharles River Laboratories International, Inc. | COM | 81 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32 | $1.56 萬 | <0.1% | +32 | 新進 | – |
| SLGNSilgan Holdings Inc | COM | 297 | $1.56 萬 | <0.1% | −21−6.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 55 | $1.55 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 |
| CCitigroup Inc | Stock | 236 | $1.48 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 |
| NOCNorthrop Grumman Corp | Stock | 27 | $1.43 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 |
| EQIXEquinix Inc | COM | 15 | $1.33 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 |
| EXPDExpeditors International of Washington Inc | COM | 98 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 1,062 | $1.23 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 748 | $1.23 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 | – |
| WECWec Energy Group, Inc. | Stock | 126 | $1.21 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 |
| FNDFloor & Decor Holdings, Inc. | CL A | 96 | $1.19 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 | – |
| AAgilent Technologies, Inc. | COM | 79 | $1.17 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 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $1.12 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 | – |
| MASMasco Corp | COM | 129 | $1.08 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 |
| CVECenovus Energy Inc. | COM | 626 | $1.05 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 | – |
| OSKOshkosh Corp | COM | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 295 | $9,800 | <0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 116 | $9,656 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 36 | $9,549 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94 | $9,223 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 384 | $9,197 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 51 | $9,003 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 300 | $8,826 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 10 | $8,333 | <0.1% | +10 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 221 | $8,020 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 5 | $7,843 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45 | $7,815 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 160 | $7,555 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 100 | $7,232 | <0.1% | −24−19.4% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 390 | $7,227 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 49 | $6,698 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 215 | $6,392 | <0.1% | 00.0% | 不變 | 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% | – |