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 |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 86 | $3,731 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 60 | $3,443 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 269 | $3,349 | <0.1% | −793−74.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10 | $3,319 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 25 | $3,227 | <0.1% | −24−49.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25 | $2,881 | <0.1% | +25 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 32 | $2,440 | <0.1% | −22−40.7% | 減碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 100 | $2,357 | <0.1% | +100 | 新進 | 歷史 |
| IBGInnovation Beverage Group Ltd | SHS NEW | 2,000 | $2,160 | <0.1% | +2,000 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 25 | $2,151 | <0.1% | +25 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5 | $2,052 | <0.1% | +5 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13 | $2,014 | <0.1% | +13 | 新進 | – |
| CTVACorteva, Inc. | Stock | 32 | $1,823 | <0.1% | −22−40.7% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 15 | $1,820 | <0.1% | +15 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 50 | $1,568 | <0.1% | +50 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3 | $684 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 6 | $396 | <0.1% | −6−50.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 15 | $224 | <0.1% | −104−87.4% | 減碼 | 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 |