Rogco, LP
- SEC CIK
- 0001998892
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 198
- 較 2025 年第 1 季 −13
- 總值
- $2.66 億
- 較 2025 年第 1 季 +$1,584 萬 (+6.3%)
| 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 | 85,516 | $5,310 萬 | 20.0% | −810−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 216,902 | $1,811 萬 | 6.8% | −3,223−1.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 229,001 | $1,686 萬 | 6.3% | +2,489+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 231,711 | $1,362 萬 | 5.1% | +28,436+14.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 211,142 | $1,317 萬 | 5.0% | −2,614−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 397,127 | $1,199 萬 | 4.5% | +2,973+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 156,371 | $935.3 萬 | 3.5% | +21,517+16.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,500 | $759.4 萬 | 2.9% | +635+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,871 | $737.2 萬 | 2.8% | −1,031−0.9% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 380,684 | $722.2 萬 | 2.7% | +5,369+1.4% | 加碼 | – |
| KRKroger Co | Stock | 98,868 | $709.2 萬 | 2.7% | −1,000−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,520 | $523.3 萬 | 2.0% | +109+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,471 | $440.5 萬 | 1.7% | −342−1.6% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $415.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,926 | $369.9 萬 | 1.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,066 | $342.0 萬 | 1.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 19,375 | $306.1 萬 | 1.2% | +2,305+13.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,331 | $244.6 萬 | 0.9% | +36+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,246 | $233.4 萬 | 0.9% | +644+5.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,668 | $230.4 萬 | 0.9% | +41+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,130 | $200.3 萬 | 0.8% | +1,040+12.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,014 | $191.4 萬 | 0.7% | +292+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,938 | $182.4 萬 | 0.7% | +1,026+9.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,061 | $175.7 萬 | 0.7% | −815−11.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,857 | $155.5 萬 | 0.6% | +266+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,614 | $154.7 萬 | 0.6% | −707−11.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,483 | $151.6 萬 | 0.6% | −36−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,677 | $149.5 萬 | 0.6% | +279+2.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,221 | $134.0 萬 | 0.5% | −615−7.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,499 | $128.3 萬 | 0.5% | −1,397−28.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,435 | $122.0 萬 | 0.5% | +477+16.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,318 | $121.7 萬 | 0.5% | −426−7.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,117 | $119.2 萬 | 0.4% | −73−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,916 | $114.4 萬 | 0.4% | −312−7.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,494 | $110.3 萬 | 0.4% | +23+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,227 | $109.7 萬 | 0.4% | −632−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,151 | $109.0 萬 | 0.4% | +2,802+33.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,700 | $108.6 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,351 | $107.3 萬 | 0.4% | −21−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,119 | $103.6 萬 | 0.4% | +246+3.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,651 | $102.9 萬 | 0.4% | −239−8.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,635 | $102.4 萬 | 0.4% | −988−4.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,727 | $101.6 萬 | 0.4% | +1,031+11.9% | 加碼 | – |
| SOSouthern Co | Stock | 10,836 | $99.5 萬 | 0.4% | +42+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,558 | $96.3 萬 | 0.4% | +21+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,937 | $93.3 萬 | 0.4% | +379+14.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,114 | $91.0 萬 | 0.3% | −5,103−28.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,723 | $89.7 萬 | 0.3% | −740−8.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,899 | $88.0 萬 | 0.3% | −22−1.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,854 | $87.9 萬 | 0.3% | +147+5.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,179 | $85.5 萬 | 0.3% | +68+1.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,234 | $85.4 萬 | 0.3% | +310+3.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,925 | $83.3 萬 | 0.3% | +139+1.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,744 | $80.9 萬 | 0.3% | +620+12.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,752 | $80.3 萬 | 0.3% | +262+10.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,338 | $79.6 萬 | 0.3% | +686+18.8% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 5,664 | $76.8 萬 | 0.3% | −614−9.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,071 | $73.9 萬 | 0.3% | −723−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,153 | $72.5 萬 | 0.3% | +707+8.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,621 | $72.2 萬 | 0.3% | −166−6.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,909 | $71.6 萬 | 0.3% | +524+15.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,889 | $69.7 萬 | 0.3% | −821−6.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,433 | $69.6 萬 | 0.3% | +957+201.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,117 | $68.1 萬 | 0.3% | −680−17.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,457 | $67.1 萬 | 0.3% | −200−7.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,402 | $66.2 萬 | 0.2% | −833−8.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,526 | $66.1 萬 | 0.2% | +712+14.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,032 | $63.4 萬 | 0.2% | +368+22.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,830 | $62.7 萬 | 0.2% | +2,123+18.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,183 | $62.0 萬 | 0.2% | −107−1.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,734 | $61.6 萬 | 0.2% | +450+8.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,835 | $59.6 萬 | 0.2% | +660+10.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,986 | $59.4 萬 | 0.2% | +275+16.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,858 | $58.2 萬 | 0.2% | −889−6.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,673 | $57.9 萬 | 0.2% | +422+9.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,496 | $54.5 萬 | 0.2% | −564−11.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 764 | $54.1 萬 | 0.2% | −7−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,394 | $53.9 萬 | 0.2% | +173+14.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,859 | $53.0 萬 | 0.2% | −312−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,331 | $52.7 萬 | 0.2% | +276+26.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,231 | $51.5 萬 | 0.2% | −45−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 905 | $49.9 萬 | 0.2% | +30+3.4% | 加碼 | – |
| DEDeere & Co | Stock | 975 | $49.6 萬 | 0.2% | +16+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,815 | $48.0 萬 | 0.2% | +539+2.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,590 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,986 | $47.0 萬 | 0.2% | +3,986 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,436 | $47.0 萬 | 0.2% | +241+20.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,483 | $46.3 萬 | 0.2% | +42+1.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,639 | $41.2 萬 | 0.2% | +439+20.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 990 | $40.1 萬 | 0.2% | +990 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,723 | $37.6 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,389 | $37.4 萬 | 0.1% | +770+16.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,729 | $36.6 萬 | 0.1% | +132+2.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,278 | $33.7 萬 | 0.1% | +46+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,645 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 522 | $29.7 萬 | 0.1% | −10−1.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,277 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 2,771 | $29.1 萬 | 0.1% | +463+20.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,147 | $24.1 萬 | 0.1% | −30.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,343 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 3,570 | $43.2 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 66 | $4.49 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 231 | $2.95 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 33 | $1.79 萬 | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 64 | $1.26 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 109 | $1.07 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 246 | $9,314 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 66 | $6,931 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 505 | $4,994 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 38 | $4,929 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 31 | $4,600 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12 | $4,450 | <0.1% | – |
| MMM3M Co | Stock | 25 | $3,672 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 50 | $3,550 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 90 | $1,649 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 3 | $709 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 6 | $456 | <0.1% | 歷史 |