Rogco, LP
- SEC CIK
- 0001998892
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 205
- 較 2025 年第 3 季 +12
- 總值
- $3.02 億
- 較 2025 年第 3 季 +$1,733 萬 (+6.1%)
| 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 | 91,429 | $6,262 萬 | 20.7% | +3,126+3.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 236,578 | $2,116 萬 | 7.0% | +7,406+3.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 248,609 | $1,841 萬 | 6.1% | +8,555+3.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 212,044 | $1,721 萬 | 5.7% | +4,921+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 254,178 | $1,493 萬 | 4.9% | +11,105+4.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 443,186 | $1,338 萬 | 4.4% | +17,974+4.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 177,325 | $1,063 萬 | 3.5% | +12,050+7.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,856 | $919.9 萬 | 3.0% | +3,212+2.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 128,847 | $850.4 萬 | 2.8% | +4,180+3.4% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 387,187 | $738.4 萬 | 2.4% | +3,484+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,006 | $598.3 萬 | 2.0% | +2,026+10.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 136,204 | $582.7 萬 | 1.9% | +1,861+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,847 | $524.6 萬 | 1.7% | +563+5.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $479.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,027 | $410.8 萬 | 1.4% | +2,792+14.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,926 | $401.4 萬 | 1.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 12,291 | $384.7 萬 | 1.3% | +284+2.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,125 | $346.7 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,427 | $282.0 萬 | 0.9% | +4,161+18.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,778 | $269.2 萬 | 0.9% | +566+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,705 | $242.2 萬 | 0.8% | +190+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,029 | $231.5 萬 | 0.8% | +874+9.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,012 | $215.4 萬 | 0.7% | +43+2.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,598 | $187.5 萬 | 0.6% | +530+3.5% | 加碼 | – |
| CVXChevron Corp | Stock | 11,524 | $175.6 萬 | 0.6% | +667+6.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,275 | $170.0 萬 | 0.6% | −125−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,672 | $167.3 萬 | 0.6% | +85+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,599 | $166.5 萬 | 0.6% | +152+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,715 | $153.4 萬 | 0.5% | −83−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,511 | $143.8 萬 | 0.5% | −26−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,755 | $142.2 萬 | 0.5% | +404+5.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,379 | $129.7 萬 | 0.4% | +275+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,642 | $127.7 萬 | 0.4% | +216+6.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,817 | $126.7 萬 | 0.4% | −195−6.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,578 | $124.2 萬 | 0.4% | +1,435+6.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,923 | $119.9 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,350 | $117.5 萬 | 0.4% | +40+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,332 | $114.7 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,646 | $114.0 萬 | 0.4% | −60−0.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,680 | $110.9 萬 | 0.4% | +183+12.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,119 | $107.8 萬 | 0.4% | −86−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,611 | $107.1 萬 | 0.4% | −589−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,238 | $102.0 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,901 | $101.8 萬 | 0.3% | +178+2.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 5,678 | $100.8 萬 | 0.3% | +221+4.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,079 | $99.1 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,292 | $95.6 萬 | 0.3% | −22−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,078 | $95.6 萬 | 0.3% | −38−0.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,648 | $94.7 萬 | 0.3% | +168+4.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,908 | $92.3 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,423 | $90.9 萬 | 0.3% | −84−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,516 | $84.7 萬 | 0.3% | +128+5.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,310 | $82.0 萬 | 0.3% | +109+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,195 | $81.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,478 | $76.9 萬 | 0.3% | +152+6.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,103 | $75.6 萬 | 0.3% | −76−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,501 | $75.4 萬 | 0.2% | +68+4.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,633 | $75.0 萬 | 0.2% | +295+6.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,384 | $74.5 萬 | 0.2% | −129−5.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,456 | $74.3 萬 | 0.2% | +20+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,393 | $70.8 萬 | 0.2% | +346+2.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,126 | $69.9 萬 | 0.2% | +128+1.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,527 | $69.0 萬 | 0.2% | +62+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,188 | $68.8 萬 | 0.2% | +129+12.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,325 | $68.5 萬 | 0.2% | +167+1.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,364 | $68.3 萬 | 0.2% | −318−3.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,084 | $68.0 萬 | 0.2% | +41+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 765 | $67.2 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,468 | $67.2 萬 | 0.2% | −67−1.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,383 | $67.0 萬 | 0.2% | +857+15.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,662 | $65.7 萬 | 0.2% | −76−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,293 | $64.2 萬 | 0.2% | +247+8.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,636 | $63.6 萬 | 0.2% | −71−1.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,872 | $63.3 萬 | 0.2% | −101−0.8% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 5,651 | $62.3 萬 | 0.2% | +100+1.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,328 | $61.8 萬 | 0.2% | +305+29.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 567 | $60.9 萬 | 0.2% | +78+16.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,096 | $59.7 萬 | 0.2% | −56−0.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,205 | $58.7 萬 | 0.2% | −153−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,921 | $57.7 萬 | 0.2% | +697+16.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,693 | $56.2 萬 | 0.2% | +210+8.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,901 | $55.8 萬 | 0.2% | +228+4.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,182 | $54.4 萬 | 0.2% | −49−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,517 | $53.3 萬 | 0.2% | +128+9.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,358 | $51.0 萬 | 0.2% | +721+12.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,590 | $50.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,760 | $50.5 萬 | 0.2% | +12,760 | 新進 | – |
| PFEPfizer Inc | Stock | 18,251 | $45.4 萬 | 0.2% | −143−0.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,298 | $45.0 萬 | 0.1% | +530+11.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 510 | $41.3 萬 | 0.1% | +186+57.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,202 | $40.9 萬 | 0.1% | +262+8.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,039 | $39.0 萬 | 0.1% | +207+1.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,889 | $36.3 萬 | 0.1% | +250+9.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,886 | $36.2 萬 | 0.1% | +460+19.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,274 | $33.7 萬 | 0.1% | +142+12.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 525 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,533 | $31.1 萬 | 0.1% | +358+30.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,262 | $29.0 萬 | 0.1% | −29−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 470 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,147 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。