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 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 15 | $224 | <0.1% | −104−87.4% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 6 | $396 | <0.1% | −6−50.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3 | $684 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 50 | $1,568 | <0.1% | +50 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 15 | $1,820 | <0.1% | +15 | 新進 | – |
| CTVACorteva, Inc. | Stock | 32 | $1,823 | <0.1% | −22−40.7% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 13 | $2,014 | <0.1% | +13 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5 | $2,052 | <0.1% | +5 | 新進 | – |
| NVONovo Nordisk A S | ADR | 25 | $2,151 | <0.1% | +25 | 新進 | 歷史 |
| IBGInnovation Beverage Group Ltd | SHS NEW | 2,000 | $2,160 | <0.1% | +2,000 | 新進 | 歷史 |
| SOBOSouth Bow Corp | COM | 100 | $2,357 | <0.1% | +100 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 32 | $2,440 | <0.1% | −22−40.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25 | $2,881 | <0.1% | +25 | 新進 | 歷史 |
| MMM3M Co | Stock | 25 | $3,227 | <0.1% | −24−49.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10 | $3,319 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 269 | $3,349 | <0.1% | −793−74.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 60 | $3,443 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 86 | $3,731 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37 | $3,874 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25 | $3,876 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 57 | $4,311 | <0.1% | −43−43.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 40 | $4,323 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 76 | $4,379 | <0.1% | −40−34.5% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 505 | $4,454 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 30 | $4,609 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 10 | $4,845 | <0.1% | 00.0% | 不變 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 130 | $5,342 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 215 | $5,369 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 71 | $5,373 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19 | $5,511 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340 | $5,957 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18 | $6,018 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $6,035 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 10 | $6,931 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 221 | $7,026 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 36 | $8,483 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 5 | $8,631 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 160 | $8,680 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 51 | $8,686 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94 | $8,690 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 12 | $9,264 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 129 | $9,362 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 626 | $9,484 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 100 | $9,507 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 300 | $9,519 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 96 | $9,571 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 115 | $9,676 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 384 | $9,807 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 79 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 98 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 748 | $1.13 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 | – |
| WECWec Energy Group, Inc. | Stock | 126 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 75 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 27 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 224 | $1.31 萬 | <0.1% | +224 | 新進 | – |
| RGAReinsurance Group of America Inc | COM NEW | 64 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 15 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 288 | $1.47 萬 | <0.1% | −742−72.0% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 975 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 55 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 81 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 402 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 297 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVICVR Energy Inc | COM | 850 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 236 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 96 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 60 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 188 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 37 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 200 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,461 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 259 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 1,017 | $2.40 萬 | <0.1% | −3,497−77.5% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 74 | $2.47 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 513 | $2.48 萬 | <0.1% | −1,256−71.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 746 | $2.55 萬 | <0.1% | +746 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 499 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 74 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,388 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 184 | $3.07 萬 | <0.1% | −57−23.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 145 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 534 | $3.19 萬 | <0.1% | −117−18.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 41 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 350 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 202 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 250 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 87 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 197 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 1,000 | $4.65 萬 | <0.1% | +500+100.0% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 1,516 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 220 | $5.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 205 | $5.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 962 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 100 | $6.22 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 1,000 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 130 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 424 | $7.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 343 | $8.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |