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 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 15 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 30 | $223 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3 | $228 | <0.1% | +3 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 32 | $1,466 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 121 | $1,635 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 16 | $1,846 | <0.1% | +16 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 36 | $2,208 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 32 | $2,679 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 44 | $3,184 | <0.1% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 100 | $3,332 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37 | $3,453 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 31 | $4,199 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340 | $4,216 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 96 | $4,877 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25 | $4,883 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20 | $5,977 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 7 | $6,267 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $6,515 | <0.1% | 00.0% | 不變 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 215 | $7,428 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 55 | $7,878 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94 | $8,971 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 200 | $9,046 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 160 | $9,219 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 198 | $9,567 | <0.1% | +198 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 428 | $9,981 | <0.1% | 00.0% | 不變 | – |
| FLSFlowserve Corp | COM | 151 | $1.11 萬 | <0.1% | +151 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 150 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 297 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 398 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 51 | $1.17 萬 | <0.1% | +51 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 221 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 36 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 47 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 13 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 10 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 384 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 1,516 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 126 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 75 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 626 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 56 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 222 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 318 | $1.88 萬 | <0.1% | +318 | 新進 | – |
| PEverpure, Inc. | CL A | 337 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 188 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 319 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| AMAntero Midstream Corp | Stock | 975 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 500 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 346 | $2.57 萬 | <0.1% | −60−14.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 74 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 162 | $2.74 萬 | <0.1% | −151−48.2% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 850 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 384 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 775 | $3.06 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 183 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,053 | $3.32 萬 | <0.1% | −752−19.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 305 | $3.37 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 500 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 422 | $4.21 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 87 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 250 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 3,619 | $4.98 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 139 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 252 | $5.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 7,975 | $5.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 197 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,246 | $5.69 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,521 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 1,338 | $5.83 萬 | <0.1% | +1,338 | 新進 | – |
| TRPTC Energy Corp | COM | 1,000 | $6.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,184 | $6.40 萬 | <0.1% | −613−34.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 232 | $7.44 萬 | <0.1% | −46−16.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 726 | $9.02 萬 | <0.1% | −14,872−95.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,820 | $9.09 萬 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 1,120 | $9.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,888 | $9.62 萬 | <0.1% | −2,167−53.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,288 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 1,357 | $10.8 萬 | <0.1% | −157−10.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 377 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 569 | $11.8 萬 | <0.1% | −71−11.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 3,887 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,226 | $14.9 萬 | <0.1% | −6,675−84.5% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 15,000 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,659 | $16.1 萬 | 0.1% | −951−36.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,468 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| 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 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,335 | $19.5 萬 | 0.1% | +482+56.5% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,495 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,321 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 4,706 | $21.4 萬 | 0.1% | −215−4.4% | 減碼 | – |
| WFCFWhere Food Comes From, Inc. | COM | 16,813 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,398 | $24.5 萬 | 0.1% | −749−12.2% | 減碼 | – |
| TSCOTractor Supply Co | COM | 5,451 | $24.7 萬 | 0.1% | +2,011+58.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,352 | $25.2 萬 | 0.1% | +78+6.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,288 | $26.7 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
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 |