Rogco, LP
- SEC CIK
- 0001998892
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 205
- 較 2025 年第 4 季 0
- 總值
- $3.00 億
- 較 2025 年第 4 季 −$247.2 萬 (−0.8%)
| 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 | 90,820 | $5,932 萬 | 19.8% | −609−0.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 236,882 | $2,144 萬 | 7.2% | +304+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 275,613 | $2,030 萬 | 6.8% | +27,004+10.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 279,896 | $1,639 萬 | 5.5% | +25,718+10.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 482,735 | $1,452 萬 | 4.8% | +39,549+8.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 148,000 | $1,305 萬 | 4.4% | −64,044−30.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 198,725 | $1,183 萬 | 4.0% | +21,400+12.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,083 | $956.2 萬 | 3.2% | +227+0.2% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 111,111 | $848.3 萬 | 2.8% | +111,111 | 新進 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 398,110 | $749.2 萬 | 2.5% | +10,923+2.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 147,685 | $604.0 萬 | 2.0% | +11,481+8.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,197 | $512.6 萬 | 1.7% | −1,809−8.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $498.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,926 | $399.6 萬 | 1.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 10,278 | $380.5 萬 | 1.3% | −569−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,804 | $380.3 萬 | 1.3% | −223−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,752 | $337.9 萬 | 1.1% | −539−4.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,969 | $319.2 萬 | 1.1% | +3,542+13.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,125 | $318.1 萬 | 1.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 11,772 | $287.8 萬 | 1.0% | +67+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,709 | $238.6 萬 | 0.8% | −69−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,993 | $208.1 萬 | 0.7% | −36−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 31,794 | $200.6 萬 | 0.7% | +31,794 | 新進 | – |
| CVXChevron Corp | Stock | 9,496 | $196.5 萬 | 0.7% | −2,028−17.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,977 | $190.1 萬 | 0.6% | −35−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,279 | $184.7 萬 | 0.6% | +1,004+19.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,526 | $179.0 萬 | 0.6% | −73−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,512 | $178.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,589 | $167.4 萬 | 0.6% | −83−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,464 | $144.0 萬 | 0.5% | −291−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,550 | $142.5 萬 | 0.5% | −165−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,872 | $120.3 萬 | 0.4% | −51−1.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,102 | $117.8 萬 | 0.4% | +456+4.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,888 | $114.1 萬 | 0.4% | −20−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,907 | $112.8 萬 | 0.4% | −443−8.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,970 | $112.3 萬 | 0.4% | −109−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,007 | $111.9 萬 | 0.4% | −604−6.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,556 | $110.0 萬 | 0.4% | −22−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,618 | $109.4 萬 | 0.4% | −24−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,321 | $109.2 萬 | 0.4% | −11−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,004 | $108.3 萬 | 0.4% | −74−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,430 | $107.4 萬 | 0.4% | +51+1.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,071 | $105.7 萬 | 0.4% | −48−0.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,992 | $104.8 萬 | 0.3% | −300−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,812 | $104.5 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,075 | $101.4 萬 | 0.3% | −163−1.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,297 | $99.4 萬 | 0.3% | −126−1.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,640 | $98.6 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,678 | $96.0 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,668 | $93.3 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,535 | $87.0 萬 | 0.3% | +19+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,133 | $86.0 萬 | 0.3% | −260−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,249 | $81.2 萬 | 0.3% | +54+4.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,448 | $80.1 萬 | 0.3% | −30−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,083 | $79.7 萬 | 0.3% | −43−0.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,325 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,441 | $77.5 萬 | 0.3% | −15−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,326 | $74.7 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,521 | $74.5 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,620 | $72.7 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,501 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,649 | $71.9 萬 | 0.2% | −118,198−91.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 821 | $69.5 萬 | 0.2% | +56+7.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,196 | $67.3 萬 | 0.2% | +93+2.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,285 | $67.1 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,412 | $67.0 萬 | 0.2% | +28+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,393 | $64.5 萬 | 0.2% | +521+4.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,921 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 5,711 | $64.3 萬 | 0.2% | +60+1.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,153 | $61.1 萬 | 0.2% | −509−9.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,054 | $61.1 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,355 | $60.1 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,205 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,348 | $59.0 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,188 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,957 | $58.2 萬 | 0.2% | +321+5.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,036 | $57.3 萬 | 0.2% | −60−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,336 | $56.6 萬 | 0.2% | +2,322+229.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,689 | $56.0 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,765 | $55.1 萬 | 0.2% | +5,765 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,590 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 572 | $52.6 萬 | 0.2% | +5+0.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,290 | $52.4 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,376 | $51.6 萬 | 0.2% | +125+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,426 | $50.4 萬 | 0.2% | +133+4.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,759 | $50.3 萬 | 0.2% | −709−13.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,515 | $49.8 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,364 | $49.1 萬 | 0.2% | +2,364 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,891 | $47.1 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,324 | $46.9 萬 | 0.2% | +3,285+25.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,195 | $42.2 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,189 | $41.1 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 536 | $39.1 萬 | 0.1% | +26+5.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,310 | $37.2 萬 | 0.1% | +1,194+1,029.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,038 | $37.1 萬 | 0.1% | +411+65.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,882 | $34.1 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,544 | $32.4 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,486 | $31.7 萬 | 0.1% | +1,486 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,276 | $31.5 萬 | 0.1% | +967+41.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 525 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 6,383 | $67.0 萬 | 0.2% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,760 | $50.5 萬 | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 130 | $7.84 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 44 | $1.96 萬 | <0.1% | – |
| Collaborative Investmnt Ser19423L466 | MOHR CO NAV ETF | 545 | $1.68 萬 | <0.1% | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 580 | $1.33 萬 | <0.1% | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 373 | $1.30 萬 | <0.1% | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 570 | $1.24 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 51 | $1.24 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 51 | $5,707 | <0.1% | 歷史 |
| WATWaters Corp | COM | 15 | $5,697 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 73 | $3,930 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 26 | $3,273 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 51 | $1,635 | <0.1% | 歷史 |