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 Tr46436E551 | ESG SELECT SCRE | 4,911 | $19.2 萬 | 0.1% | +998+25.5% | 加碼 | – |
| ALLAllstate Corp | Stock | 918 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCFWhere Food Comes From, Inc. | COM | 16,813 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,495 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,767 | $16.5 萬 | 0.1% | −18−1.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 387 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,811 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,329 | $15.8 萬 | 0.1% | −268−16.8% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 15,000 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,605 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 746 | $13.4 萬 | 0.1% | −64−7.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,718 | $12.6 萬 | 0.1% | −48−1.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 1,665 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 371 | $11.6 萬 | <0.1% | −623−62.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,289 | $10.4 萬 | <0.1% | −1,058−31.6% | 減碼 | – |
| CICigna Group | Stock | 300 | $9.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 355 | $9.76 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 424 | $8.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 252 | $7.70 萬 | <0.1% | −54−17.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,000 | $7.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 457 | $7.14 萬 | <0.1% | −149−24.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 130 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 962 | $6.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 220 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 250 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 189 | $4.88 萬 | <0.1% | −16−7.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 87 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 1,000 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 197 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 66 | $4.49 萬 | <0.1% | −134−67.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 183 | $4.47 萬 | <0.1% | −19−9.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 41 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 184 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 138 | $3.65 萬 | <0.1% | −205−59.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 145 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 283 | $3.49 萬 | <0.1% | −67−19.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,388 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 1,516 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 231 | $2.95 萬 | <0.1% | −469−67.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 499 | $2.94 萬 | <0.1% | 00.0% | 不變 | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 3,700 | $2.78 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 746 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| Cyberark Software LtdM2682V108 | SHS | 74 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 482 | $2.41 萬 | <0.1% | −31−6.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 328 | $2.23 萬 | <0.1% | −206−38.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 59 | $2.17 萬 | <0.1% | −15−20.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,461 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 188 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 832 | $1.84 萬 | <0.1% | −185−18.2% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 37 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 33 | $1.79 萬 | <0.1% | −67−67.0% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 975 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVICVR Energy Inc | COM | 850 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 60 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 297 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 126 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 95 | $1.37 萬 | <0.1% | +95 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 200 | $1.30 萬 | <0.1% | −59−22.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 224 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| RGAReinsurance Group of America Inc | COM NEW | 64 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 81 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 222 | $1.22 萬 | <0.1% | +222 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 75 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 384 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 300 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 748 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 109 | $1.07 萬 | <0.1% | −9,175−98.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 13 | $1.06 萬 | <0.1% | −2−13.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12 | $9,911 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 55 | $9,517 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 5 | $9,348 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 246 | $9,314 | <0.1% | −6,838−96.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94 | $8,965 | <0.1% | 00.0% | 不變 | – |
| CVECenovus Energy Inc. | COM | 626 | $8,708 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 160 | $7,978 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 96 | $7,725 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 27 | $7,339 | <0.1% | +17+170.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 51 | $7,284 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 36 | $7,083 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 66 | $6,931 | <0.1% | −134−67.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10 | $6,626 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 55 | $6,614 | <0.1% | −43−43.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 221 | $6,332 | <0.1% | 00.0% | 不變 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 130 | $5,832 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $5,685 | <0.1% | 00.0% | 不變 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340 | $5,644 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 505 | $4,994 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 38 | $4,929 | <0.1% | +23+153.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 57 | $4,811 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 215 | $4,721 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 31 | $4,600 | <0.1% | +18+138.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12 | $4,450 | <0.1% | +7+140.0% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 37 | $4,073 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 40 | $3,916 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 25 | $3,672 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 50 | $3,550 | <0.1% | −186−78.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25 | $3,166 | <0.1% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 100 | $2,552 | <0.1% | 00.0% | 不變 | 歷史 |
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 |