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 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 15 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| IBGInnovation Beverage Group Ltd | SHS NEW | 2,000 | $1,140 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 51 | $1,582 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 25 | $1,726 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 32 | $2,195 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 32 | $2,385 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 269 | $2,402 | <0.1% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 100 | $2,591 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 26 | $3,188 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37 | $3,556 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25 | $3,580 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 40 | $4,974 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340 | $5,114 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 15 | $5,236 | <0.1% | −44−74.6% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 130 | $5,273 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $5,939 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 55 | $6,284 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 215 | $6,538 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 51 | $7,014 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 96 | $7,292 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 221 | $7,399 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 39 | $7,701 | <0.1% | −16−29.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 57 | $7,770 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 4 | $7,989 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10 | $8,014 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 36 | $8,162 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 160 | $8,310 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 626 | $8,514 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94 | $9,002 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 12 | $9,354 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 27 | $9,639 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 384 | $9,746 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 428 | $1.02 萬 | <0.1% | −151,970−99.7% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 75 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 13 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 39 | $1.04 萬 | <0.1% | −99−71.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 300 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 748 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 81 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 222 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 126 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 224 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 200 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 297 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 105 | $1.73 萬 | <0.1% | +10+10.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 832 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| AMAntero Midstream Corp | Stock | 975 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 60 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 337 | $1.94 萬 | <0.1% | +337 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 74 | $2.07 萬 | <0.1% | −297−80.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 188 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 328 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVICVR Energy Inc | COM | 850 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 482 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 3,700 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 1,516 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 69 | $2.81 萬 | <0.1% | −5−6.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 250 | $2.98 萬 | <0.1% | −33−11.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 116 | $2.99 萬 | <0.1% | −68−37.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 746 | $3.02 萬 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 1,388 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 499 | $3.17 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 183 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 41 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 595 | $4.21 萬 | <0.1% | −405−40.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,805 | $4.24 萬 | <0.1% | −8,800−69.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 145 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 250 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 139 | $4.62 萬 | <0.1% | −50−26.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,000 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 220 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 87 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 197 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 3,619 | $5.11 萬 | <0.1% | +2,158+147.7% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,521 | $5.63 萬 | <0.1% | +1,521 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 130 | $7.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,120 | $7.72 萬 | <0.1% | +158+16.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 252 | $7.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 451 | $8.00 萬 | <0.1% | −6−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 278 | $8.45 萬 | <0.1% | −77−21.7% | 減碼 | – |
| CTASCintas Corp | Stock | 424 | $9.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 300 | $9.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,049 | $11.3 萬 | <0.1% | −280−21.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,289 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,231 | $11.7 萬 | <0.1% | −536−30.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,718 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 1,665 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 15,000 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 746 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 387 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,811 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,495 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 918 | $18.5 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 |
| iShares Tr46436E551 | ESG SELECT SCRE | 4,921 | $20.4 萬 | 0.1% | +10+0.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,343 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,147 | $24.1 萬 | 0.1% | −30.0% | 減碼 | – |
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 |