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 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 15 | $108 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 30 | $353 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 32 | $1,286 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 121 | $1,506 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 51 | $1,635 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 32 | $2,145 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 36 | $2,274 | <0.1% | 00.0% | 不變 | – |
| SOBOSouth Bow Corp | COM | 100 | $2,747 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 44 | $2,749 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37 | $3,102 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 26 | $3,273 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25 | $3,409 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 73 | $3,930 | <0.1% | −255−77.7% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340 | $4,729 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 31 | $4,984 | <0.1% | +31 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 215 | $5,577 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 15 | $5,697 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 51 | $5,707 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 96 | $5,845 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7 | $6,153 | <0.1% | +7 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20 | $6,296 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $6,481 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 55 | $8,196 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94 | $9,039 | <0.1% | 00.0% | 不變 | – |
| LFUSLittelfuse Inc | COM | 36 | $9,105 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 160 | $9,366 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 398 | $9,886 | <0.1% | −692−63.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 221 | $9,958 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 13 | $9,960 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 384 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 428 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| CVECenovus Energy Inc. | COM | 626 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 10 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 75 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 200 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 297 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 150 | $1.22 萬 | <0.1% | +150 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 51 | $1.24 萬 | <0.1% | +51 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 570 | $1.24 萬 | <0.1% | −562−49.6% | 減碼 | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 373 | $1.30 萬 | <0.1% | −372−49.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 126 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 580 | $1.33 萬 | <0.1% | −579−50.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 47 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 222 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Collaborative Investmnt Ser19423L466 | MOHR CO NAV ETF | 545 | $1.68 萬 | <0.1% | −544−50.0% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 975 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 500 | $1.83 萬 | <0.1% | +500 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 44 | $1.96 萬 | <0.1% | −19−30.2% | 減碼 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 1,516 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 56 | $2.07 萬 | <0.1% | −4−6.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 319 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 188 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| CVICVR Energy Inc | COM | 850 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 337 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 74 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 384 | $2.74 萬 | <0.1% | +384 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 32 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 406 | $2.90 萬 | <0.1% | −93−18.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 775 | $2.94 萬 | <0.1% | +775 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 305 | $3.11 萬 | <0.1% | +305 | 新進 | – |
| PSXPhillips 66 | Stock | 250 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 183 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 500 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 116 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 422 | $3.97 萬 | <0.1% | +422 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,805 | $4.28 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 87 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 3,619 | $5.12 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 139 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 1,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,246 | $5.53 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 197 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 7,975 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 313 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,521 | $6.34 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 252 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 130 | $7.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,120 | $8.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,820 | $9.00 萬 | <0.1% | +1,469+418.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 278 | $9.32 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,797 | $9.66 萬 | <0.1% | −492−21.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,288 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 377 | $11.8 萬 | <0.1% | −62−14.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,014 | $12.2 萬 | <0.1% | −35−3.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 3,887 | $12.9 萬 | <0.1% | +3,887 | 新進 | – |
| ALLAllstate Corp | Stock | 640 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,514 | $14.1 萬 | <0.1% | −151−9.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 853 | $15.2 萬 | 0.1% | +796+1,396.5% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 15,000 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,468 | $16.6 萬 | 0.1% | +3,468 | 新進 | – |
| TSCOTractor Supply Co | COM | 3,440 | $17.2 萬 | 0.1% | +3,440 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 387 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,495 | $19.3 萬 | 0.1% | 00.0% | 不變 | – |
| WFCFWhere Food Comes From, Inc. | COM | 16,813 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 924 | $19.8 萬 | 0.1% | +924 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 627 | $20.0 萬 | 0.1% | +600+2,222.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,055 | $20.6 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。