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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 14,719 | $278.6 萬 | 1.1% | −65−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,911 | $313.8 萬 | 1.3% | −4,057−11.6% | 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 Value ETF464287408 | ETF | 18,693 | $356.8 萬 | 1.5% | −272−1.4% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $375.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,880 | $500.7 萬 | 2.0% | −107−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,600 | $515.9 萬 | 2.1% | −688−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,196 | $601.6 萬 | 2.5% | +2,594+2.3% | 加碼 | – |
| KRKroger Co | Stock | 101,868 | $622.9 萬 | 2.5% | −1,000−1.0% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 351,683 | $654.5 萬 | 2.7% | +200+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,823 | $727.9 萬 | 3.0% | −2,749−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 129,559 | $751.4 萬 | 3.1% | +18,152+16.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 217,529 | $1,077 萬 | 4.4% | −9,458−4.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 375,139 | $1,120 萬 | 4.6% | +24,375+6.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 194,585 | $1,132 萬 | 4.6% | +11,609+6.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 207,814 | $1,461 萬 | 6.0% | +1,470+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 215,376 | $1,549 萬 | 6.3% | +1,766+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,611 | $4,922 萬 | 20.1% | −2,286−2.7% | 減碼 | – |
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 |