Rogco, LP
- SEC CIK
- 0001998892
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 193
- 較 2025 年第 2 季 −5
- 總值
- $2.85 億
- 較 2025 年第 2 季 +$1,912 萬 (+7.2%)
| 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 | 88,303 | $5,910 萬 | 20.8% | +2,787+3.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229,172 | $2,001 萬 | 7.0% | +12,270+5.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 240,054 | $1,785 萬 | 6.3% | +11,053+4.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 207,123 | $1,507 萬 | 5.3% | −4,019−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 243,073 | $1,430 萬 | 5.0% | +11,362+4.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 425,212 | $1,288 萬 | 4.5% | +28,085+7.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 165,275 | $992.1 萬 | 3.5% | +8,904+5.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,644 | $881.0 萬 | 3.1% | +7,144+5.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,667 | $813.6 萬 | 2.9% | +5,796+4.9% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 383,703 | $734.4 萬 | 2.6% | +3,019+0.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 134,343 | $563.0 萬 | 2.0% | +134,343 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 10,284 | $532.7 萬 | 1.9% | −236−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,980 | $508.8 萬 | 1.8% | −1,491−6.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $472.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,926 | $390.8 萬 | 1.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 19,235 | $358.9 萬 | 1.3% | −140−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,125 | $339.5 萬 | 1.2% | −2,941−9.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,007 | $291.9 萬 | 1.0% | −1,239−9.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,212 | $237.9 萬 | 0.8% | +1,598+28.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,266 | $237.8 萬 | 0.8% | +598+2.8% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,969 | $229.6 萬 | 0.8% | −362−15.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,515 | $213.5 萬 | 0.8% | −423−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,155 | $201.0 萬 | 0.7% | +25+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,068 | $179.1 萬 | 0.6% | +1,391+10.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,587 | $178.0 萬 | 0.6% | −427−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,400 | $170.3 萬 | 0.6% | −661−10.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,857 | $168.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,447 | $160.8 萬 | 0.6% | −36−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,798 | $157.4 萬 | 0.6% | −423−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,338 | $135.3 萬 | 0.5% | −161−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,012 | $133.9 萬 | 0.5% | +75+2.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,351 | $123.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,537 | $121.1 萬 | 0.4% | −114−4.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,928 | $119.4 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,310 | $117.3 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,426 | $117.0 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,104 | $115.8 萬 | 0.4% | +3,959+2,730.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,706 | $114.0 萬 | 0.4% | +979+10.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,497 | $109.9 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,143 | $109.1 萬 | 0.4% | −492−2.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,205 | $107.6 萬 | 0.4% | −22−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,095 | $107.2 萬 | 0.4% | −22−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,200 | $105.1 萬 | 0.4% | −951−8.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,480 | $100.5 萬 | 0.4% | −220−5.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,507 | $99.6 萬 | 0.3% | −329−3.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,723 | $97.3 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,905 | $95.1 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,314 | $93.5 萬 | 0.3% | +80+1.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,201 | $91.3 萬 | 0.3% | +82+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,216 | $90.4 萬 | 0.3% | +102+0.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,513 | $88.3 萬 | 0.3% | −341−11.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,457 | $86.7 萬 | 0.3% | −287−5.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,046 | $85.7 萬 | 0.3% | −71−2.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,179 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,682 | $85.1 萬 | 0.3% | −243−2.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,388 | $81.4 萬 | 0.3% | −364−13.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,195 | $79.6 萬 | 0.3% | −363−23.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,998 | $79.3 萬 | 0.3% | +109+0.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,535 | $76.7 萬 | 0.3% | +1,039+23.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,116 | $76.5 萬 | 0.3% | −37−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,047 | $74.9 萬 | 0.3% | −24−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,338 | $73.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,433 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 14,158 | $71.4 萬 | 0.3% | +328+2.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 5,551 | $67.8 萬 | 0.2% | −113−2.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,152 | $67.1 萬 | 0.2% | −31−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,043 | $67.1 萬 | 0.2% | +208+3.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,465 | $66.6 萬 | 0.2% | −156−6.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,738 | $62.5 萬 | 0.2% | +5,738 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,526 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 769 | $61.2 萬 | 0.2% | +5+0.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,436 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,326 | $60.6 萬 | 0.2% | −131−5.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,358 | $60.1 萬 | 0.2% | −44−0.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,707 | $59.2 萬 | 0.2% | −27−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,973 | $57.9 萬 | 0.2% | −885−6.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,231 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,673 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,224 | $52.3 萬 | 0.2% | +238+6.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,059 | $51.4 萬 | 0.2% | +69+7.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,389 | $51.3 萬 | 0.2% | +58+4.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,590 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,483 | $49.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,394 | $46.9 萬 | 0.2% | −1,421−7.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,023 | $46.8 萬 | 0.2% | +48+4.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,637 | $42.6 萬 | 0.1% | +248+4.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,832 | $40.3 萬 | 0.1% | −2,027−13.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,768 | $40.1 萬 | 0.1% | +39+0.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,639 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 489 | $37.3 萬 | 0.1% | +477+3,975.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,940 | $33.7 萬 | 0.1% | +169+6.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,426 | $32.5 萬 | 0.1% | +2,426 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 525 | $32.1 萬 | 0.1% | +3+0.6% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 3,291 | $31.8 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 324 | $30.9 萬 | 0.1% | +324 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,277 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 470 | $28.2 萬 | 0.1% | −435−48.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,175 | $28.1 萬 | 0.1% | +1,175 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,132 | $26.8 萬 | 0.1% | +1,132 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,147 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 3,909 | $71.6 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 1,986 | $59.4 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,394 | $53.9 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,723 | $37.6 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 746 | $15.5 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 300 | $9.92 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 220 | $4.88 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 832 | $1.82 萬 | <0.1% | – |
| GTLSChart Industries Inc | COM | 105 | $1.73 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 81 | $1.23 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 300 | $1.10 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 39 | $1.04 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 4 | $7,989 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 39 | $7,701 | <0.1% | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 130 | $5,273 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 40 | $4,974 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 25 | $1,726 | <0.1% | 歷史 |
| IBGInnovation Beverage Group Ltd | SHS NEW | 2,000 | $1,140 | <0.1% | 歷史 |