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 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 15 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 30 | $232 | <0.1% | +30 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 121 | $1,198 | <0.1% | −148−55.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 51 | $1,595 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 32 | $2,164 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 36 | $2,265 | <0.1% | +36 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 32 | $2,493 | <0.1% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 100 | $2,829 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 44 | $2,966 | <0.1% | −98,824−100.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37 | $3,242 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 26 | $3,686 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25 | $4,185 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 15 | $4,497 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340 | $4,845 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 215 | $6,076 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20 | $6,157 | <0.1% | +20 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $6,330 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 55 | $6,742 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 96 | $7,075 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 51 | $7,214 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 160 | $9,053 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94 | $9,067 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 384 | $9,082 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 36 | $9,324 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 10 | $9,681 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 221 | $9,715 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 27 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 13 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 428 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 57 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 626 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 75 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 748 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 297 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 200 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 222 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 126 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47 | $1.62 萬 | <0.1% | −1,985−97.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 351 | $1.78 萬 | <0.1% | −131−27.2% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 37 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 975 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 60 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 328 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 74 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 188 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 319 | $2.15 萬 | <0.1% | +95+42.4% | 加碼 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 1,516 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 1,132 | $2.50 萬 | <0.1% | +1,132 | 新進 | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 745 | $2.58 萬 | <0.1% | +745 | 新進 | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 1,159 | $2.65 萬 | <0.1% | +1,159 | 新進 | – |
| PEverpure, Inc. | CL A | 337 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,388 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32 | $2.96 萬 | <0.1% | −9−22.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 63 | $3.04 萬 | <0.1% | −6−8.7% | 減碼 | – |
| TAT&T Inc. | Stock | 1,090 | $3.08 萬 | <0.1% | −9,555−89.8% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 850 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Collaborative Investmnt Ser19423L466 | MOHR CO NAV ETF | 1,089 | $3.30 萬 | <0.1% | +1,089 | 新進 | – |
| KOCoca Cola Co | Stock | 500 | $3.32 萬 | <0.1% | −95−16.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 499 | $3.38 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 250 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 116 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 183 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 250 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,805 | $4.41 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 139 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 87 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 3,619 | $5.29 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,246 | $5.33 萬 | <0.1% | +500+67.0% | 加碼 | – |
| TRPTC Energy Corp | COM | 1,000 | $5.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 7,975 | $5.59 萬 | <0.1% | +4,275+115.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 197 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,521 | $6.25 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 313 | $6.42 萬 | <0.1% | −111−26.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 681 | $6.52 萬 | <0.1% | −550−44.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 252 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 130 | $7.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,120 | $8.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 278 | $9.12 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 439 | $10.7 萬 | <0.1% | −12−2.7% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,288 | $10.7 萬 | <0.1% | −430−15.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,049 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,289 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 640 | $13.7 萬 | <0.1% | −278−30.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,665 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 15,000 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 387 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,811 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,495 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,055 | $20.7 萬 | 0.1% | −288−6.6% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 4,921 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| WFCFWhere Food Comes From, Inc. | COM | 16,813 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,147 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,132 | $26.8 萬 | 0.1% | +1,132 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,175 | $28.1 萬 | 0.1% | +1,175 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 470 | $28.2 萬 | 0.1% | −435−48.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,277 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 324 | $30.9 萬 | 0.1% | +324 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,291 | $31.8 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
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 |