Rogco, LP
- SEC CIK
- 0001998892
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 211
- 較 2024 年第 4 季 −7
- 總值
- $2.50 億
- 較 2024 年第 4 季 +$429.7 萬 (+1.8%)
| 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 | 86,326 | $4,851 萬 | 19.4% | +2,715+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 220,125 | $1,665 萬 | 6.7% | +12,311+5.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 226,512 | $1,664 萬 | 6.7% | +11,136+5.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 213,756 | $1,260 萬 | 5.0% | −3,773−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 203,275 | $1,193 萬 | 4.8% | +8,690+4.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 394,154 | $1,186 萬 | 4.8% | +19,015+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 134,854 | $801.0 萬 | 3.2% | +5,295+4.1% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 375,315 | $701.8 萬 | 2.8% | +23,632+6.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,902 | $699.6 萬 | 2.8% | +3,079+2.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,865 | $679.3 萬 | 2.7% | +10,669+9.3% | 加碼 | – |
| KRKroger Co | Stock | 99,868 | $676.0 萬 | 2.7% | −2,000−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,813 | $484.5 萬 | 1.9% | +1,213+5.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,411 | $390.8 萬 | 1.6% | −1,469−12.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $378.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,926 | $360.7 萬 | 1.4% | +233+1.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 152,398 | $356.9 萬 | 1.4% | +5,357+3.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,066 | $288.4 萬 | 1.2% | +155+0.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,627 | $228.4 萬 | 0.9% | +1,163+5.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 2,295 | $217.2 萬 | 0.9% | +2,295 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,722 | $199.8 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,602 | $194.9 萬 | 0.8% | −2,117−14.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,070 | $185.0 萬 | 0.7% | +2,000+13.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,912 | $181.0 萬 | 0.7% | +120+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,896 | $179.4 萬 | 0.7% | −2,109−30.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,591 | $177.2 萬 | 0.7% | +24+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,519 | $172.7 萬 | 0.7% | +106+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,876 | $168.7 萬 | 0.7% | −424−5.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,836 | $164.2 萬 | 0.7% | +89+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,090 | $153.9 萬 | 0.6% | −115−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,398 | $140.1 萬 | 0.6% | +628+4.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 5,744 | $133.0 萬 | 0.5% | −209−3.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,228 | $132.1 萬 | 0.5% | +140+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,217 | $112.4 萬 | 0.5% | −8,106−30.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,701 | $110.8 萬 | 0.4% | +99+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,190 | $109.9 萬 | 0.4% | −2,696−34.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,873 | $106.0 萬 | 0.4% | −522−7.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,321 | $105.8 萬 | 0.4% | +389+6.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,958 | $103.7 萬 | 0.4% | −1,807−37.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,794 | $99.3 萬 | 0.4% | −665−5.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,372 | $97.6 萬 | 0.4% | +3,381+84.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,859 | $97.1 萬 | 0.4% | −562−6.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,890 | $95.3 萬 | 0.4% | −88−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,623 | $94.4 萬 | 0.4% | +3,012+15.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,696 | $91.7 萬 | 0.4% | +187+2.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,664 | $87.2 萬 | 0.3% | −561−25.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,463 | $86.7 萬 | 0.3% | +831+10.9% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,924 | $86.6 萬 | 0.3% | −440−5.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,537 | $86.0 萬 | 0.3% | +217+16.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,921 | $85.8 萬 | 0.3% | −157−7.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 6,278 | $84.9 萬 | 0.3% | +206+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,471 | $84.8 萬 | 0.3% | +115+8.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,794 | $80.7 萬 | 0.3% | +1,525+9.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,710 | $76.3 萬 | 0.3% | +481+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,446 | $75.8 萬 | 0.3% | +342+4.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,787 | $73.9 萬 | 0.3% | +292+11.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,349 | $73.3 萬 | 0.3% | +23+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,111 | $70.2 萬 | 0.3% | +535+15.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,707 | $68.8 萬 | 0.3% | −565−17.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,490 | $67.9 萬 | 0.3% | −33−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,558 | $66.3 萬 | 0.3% | +446+21.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,786 | $64.0 萬 | 0.3% | +1,041+13.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,657 | $63.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,652 | $63.0 萬 | 0.3% | −53−1.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,290 | $62.2 萬 | 0.2% | +242+3.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,814 | $61.7 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,060 | $60.3 萬 | 0.2% | −805−13.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,124 | $59.8 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,284 | $59.0 萬 | 0.2% | −333−5.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,747 | $58.0 萬 | 0.2% | +568+4.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,171 | $56.0 萬 | 0.2% | +14,769+3,673.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,175 | $55.5 萬 | 0.2% | −458−6.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,711 | $53.4 萬 | 0.2% | −20−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,797 | $53.1 萬 | 0.2% | −1,067−21.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,707 | $51.9 萬 | 0.2% | +445+4.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,276 | $50.3 萬 | 0.2% | +3,246+10,820.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,235 | $49.5 萬 | 0.2% | −4,414−30.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,385 | $49.1 萬 | 0.2% | −635−15.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,276 | $48.8 萬 | 0.2% | +2,688+16.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,590 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,221 | $46.8 萬 | 0.2% | −272−18.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 959 | $45.0 萬 | 0.2% | +105+12.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,570 | $43.2 萬 | 0.2% | +171+5.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,441 | $42.9 萬 | 0.2% | +2,441 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 771 | $42.1 萬 | 0.2% | +771 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,251 | $42.0 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,773 | $41.5 萬 | 0.2% | −270−6.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 875 | $41.0 萬 | 0.2% | +254+40.9% | 加碼 | – |
| SYKStryker Corp | Stock | 1,055 | $39.3 萬 | 0.2% | +15+1.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,195 | $37.5 萬 | 0.1% | +23+2.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,200 | $36.2 萬 | 0.1% | +131+6.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,232 | $33.7 萬 | 0.1% | −222−6.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,619 | $32.7 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,645 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,597 | $28.3 萬 | 0.1% | +4,597 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 532 | $27.3 萬 | 0.1% | +6+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,277 | $26.8 萬 | 0.1% | −1,414−30.1% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,308 | $25.8 萬 | 0.1% | +36+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 476 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,343 | $22.2 萬 | 0.1% | +4,055+1,408.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,150 | $21.5 萬 | 0.1% | +885+16.8% | 加碼 | – |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 14,807 | $59.4 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 6,752 | $30.3 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 96 | $1.78 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 27 | $1.27 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 79 | $1.06 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 115 | $9,676 | <0.1% | – |
| OSKOshkosh Corp | COM | 100 | $9,507 | <0.1% | 歷史 |
| MASMasco Corp | COM | 129 | $9,362 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 18 | $6,018 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19 | $5,511 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 71 | $5,373 | <0.1% | 歷史 |
| ITGartner Inc | COM | 10 | $4,845 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 76 | $4,379 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 86 | $3,731 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 60 | $3,443 | <0.1% | 歷史 |