Rogco, LP
- SEC CIK
- 0001998892
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 218
- 較 2024 年第 3 季 −22
- 總值
- $2.45 億
- 較 2024 年第 3 季 −$969.1 萬 (−3.8%)
| 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 | 83,611 | $4,922 萬 | 20.1% | −2,286−2.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 215,376 | $1,549 萬 | 6.3% | +1,766+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 207,814 | $1,461 萬 | 6.0% | +1,470+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 194,585 | $1,132 萬 | 4.6% | +11,609+6.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 375,139 | $1,120 萬 | 4.6% | +24,375+6.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 217,529 | $1,077 萬 | 4.4% | −9,458−4.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 129,559 | $751.4 萬 | 3.1% | +18,152+16.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,823 | $727.9 萬 | 3.0% | −2,749−2.3% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 351,683 | $654.5 萬 | 2.7% | +200+0.1% | 加碼 | – |
| KRKroger Co | Stock | 101,868 | $622.9 萬 | 2.5% | −1,000−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,196 | $601.6 萬 | 2.5% | +2,594+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,600 | $515.9 萬 | 2.1% | −688−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,880 | $500.7 萬 | 2.0% | −107−0.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $375.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,693 | $356.8 萬 | 1.5% | −272−1.4% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 147,041 | $345.1 萬 | 1.4% | +3,338+2.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,911 | $313.8 萬 | 1.3% | −4,057−11.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,719 | $278.6 萬 | 1.1% | −65−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,005 | $272.5 萬 | 1.1% | −133−1.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,464 | $215.9 萬 | 0.9% | −10.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,070 | $202.4 萬 | 0.8% | +1,193+8.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,721 | $196.5 萬 | 0.8% | +103+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,205 | $180.0 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,886 | $178.1 萬 | 0.7% | −71−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,300 | $175.0 萬 | 0.7% | −482−6.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,413 | $173.5 萬 | 0.7% | −52−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,792 | $156.1 萬 | 0.6% | +131+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,323 | $155.8 萬 | 0.6% | −75−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,567 | $153.1 萬 | 0.6% | −196−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,765 | $150.6 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,770 | $147.1 萬 | 0.6% | −1,261−9.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,747 | $137.7 萬 | 0.6% | −385−4.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,932 | $137.5 萬 | 0.6% | −405−6.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,953 | $120.1 萬 | 0.5% | +66+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,088 | $118.5 萬 | 0.5% | −276−6.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,421 | $116.8 萬 | 0.5% | −87−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,225 | $112.6 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,978 | $108.0 萬 | 0.4% | −79−2.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,602 | $107.9 萬 | 0.4% | −11−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,395 | $103.7 萬 | 0.4% | −158−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,078 | $101.0 萬 | 0.4% | −103−4.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,272 | $98.3 萬 | 0.4% | +182+5.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,459 | $94.3 萬 | 0.4% | −462−3.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,509 | $90.7 萬 | 0.4% | −313−3.5% | 減碼 | – |
| BACBank of America Corp | Stock | 19,611 | $86.2 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,112 | $85.3 萬 | 0.3% | +176+9.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,284 | $84.7 萬 | 0.3% | −110−1.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,632 | $84.1 萬 | 0.3% | −89−1.2% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 14,649 | $84.0 萬 | 0.3% | +551+3.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 6,072 | $83.5 萬 | 0.3% | −265−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,864 | $81.1 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,104 | $80.6 萬 | 0.3% | +36+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,356 | $79.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,320 | $77.4 萬 | 0.3% | +621+88.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,364 | $77.1 萬 | 0.3% | −365−4.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,326 | $75.2 萬 | 0.3% | −43,431−83.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,656 | $74.1 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,865 | $68.5 萬 | 0.3% | +131+2.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,617 | $66.6 萬 | 0.3% | −40−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,523 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,493 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,020 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,576 | $65.1 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,269 | $65.1 萬 | 0.3% | −140−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,149 | $64.7 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,229 | $63.9 萬 | 0.3% | −161−1.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,179 | $63.0 萬 | 0.3% | −192−1.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,048 | $61.5 萬 | 0.3% | −43−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,731 | $60.9 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,807 | $59.4 萬 | 0.2% | +681+4.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,822 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,495 | $57.9 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,705 | $55.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,633 | $53.0 萬 | 0.2% | +61+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,043 | $51.0 萬 | 0.2% | +18+0.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,262 | $47.8 萬 | 0.2% | +378+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,268 | $47.5 萬 | 0.2% | −91−2.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,590 | $47.1 萬 | 0.2% | −84−2.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 7,745 | $46.7 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,991 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,399 | $45.4 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,588 | $44.0 萬 | 0.2% | −2,241−11.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,172 | $40.9 萬 | 0.2% | −310−20.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,040 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 854 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,691 | $35.5 萬 | 0.1% | −3,441−42.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 2,069 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,590 | $32.9 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 621 | $31.7 萬 | 0.1% | +589+1,840.6% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 3,454 | $31.3 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,752 | $30.3 萬 | 0.1% | +210+3.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 526 | $28.3 萬 | 0.1% | +4+0.8% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 7,084 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 994 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,645 | $24.2 萬 | 0.1% | −55−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,272 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCFWhere Food Comes From, Inc. | COM | 16,813 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 476 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 918 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,265 | $17.6 萬 | 0.1% | +5,265 | 新進 | – |
2024 年第 3 季之後清倉（34 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 2,369 | $224.9 萬 | 0.9% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,345 | $35.8 萬 | 0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,556 | $8.40 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 30 | $3.12 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 432 | $2.06 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54 | $1.74 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33 | $1.24 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 583 | $1.22 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 200 | $1.19 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 175 | $1.16 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 47 | $1.03 萬 | <0.1% | – |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 295 | $9,800 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45 | $7,815 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 100 | $7,232 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 390 | $7,227 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 148 | $6,209 | <0.1% | 歷史 |
| MACMacerich Co | COM | 264 | $4,815 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $3,696 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 19 | $3,683 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 14 | $3,570 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 7 | $3,011 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 77 | $2,817 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 38 | $2,671 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 46 | $2,658 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 303 | $2,227 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 5 | $2,082 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 79 | $1,853 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 19 | $1,783 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 161 | $1,092 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 20 | $782 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 100 | $773 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $364 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 20 | $240 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13 | $107 | <0.1% | 歷史 |