Rogco, LP
- SEC CIK
- 0001998892
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 224
- 較 2026 年第 1 季 +19
- 總值
- $3.27 億
- 較 2026 年第 1 季 +$2,716 萬 (+9.1%)
| 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 | 90,254 | $6,759 萬 | 20.7% | −566−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 239,379 | $2,312 萬 | 7.1% | +2,497+1.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 288,292 | $2,116 萬 | 6.5% | +12,679+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 294,478 | $1,714 萬 | 5.2% | +14,582+5.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 501,723 | $1,506 萬 | 4.6% | +18,988+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 209,038 | $1,233 萬 | 3.8% | +10,313+5.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 158,010 | $1,193 萬 | 3.7% | +10,010+6.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,204 | $1,120 萬 | 3.4% | −1,879−1.4% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 112,165 | $1,028 萬 | 3.1% | +1,054+0.9% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 406,720 | $775.2 萬 | 2.4% | +8,610+2.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 147,360 | $700.4 萬 | 2.1% | −325−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,254 | $586.1 萬 | 1.8% | +57+0.3% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $531.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,804 | $436.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,926 | $429.7 萬 | 1.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 11,752 | $420.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,438 | $389.4 萬 | 1.2% | +160+1.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,170 | $387.4 萬 | 1.2% | +45+0.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,390 | $323.6 萬 | 1.0% | +421+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,871 | $301.5 萬 | 0.9% | +99+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,735 | $292.2 萬 | 0.9% | +26+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,993 | $238.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 31,802 | $231.9 萬 | 0.7% | +80.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,077 | $221.2 萬 | 0.7% | −435−17.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,268 | $205.2 萬 | 0.6% | −11−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,958 | $188.3 萬 | 0.6% | −19−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,582 | $184.5 萬 | 0.6% | +993+8.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,757 | $161.6 萬 | 0.5% | +682+5.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,390 | $160.8 萬 | 0.5% | −160−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,744 | $159.0 萬 | 0.5% | +218+1.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,272 | $157.0 萬 | 0.5% | −18−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,343 | $154.9 萬 | 0.5% | −153−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,143 | $143.2 萬 | 0.4% | +2,139+23.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,464 | $141.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,119 | $140.5 萬 | 0.4% | −77−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,463 | $125.5 萬 | 0.4% | +33+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,513 | $123.9 萬 | 0.4% | +192+5.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,167 | $120.2 萬 | 0.4% | +65+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,502 | $120.2 萬 | 0.4% | −116−3.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,668 | $118.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,812 | $118.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 20,546 | $117.1 萬 | 0.4% | −2,010−8.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,936 | $113.6 萬 | 0.3% | −135−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,096 | $110.7 萬 | 0.3% | +224+5.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,880 | $107.8 萬 | 0.3% | −112−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,802 | $107.0 萬 | 0.3% | −105−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,007 | $102.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,998 | $101.8 萬 | 0.3% | +110+5.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,417 | $101.1 萬 | 0.3% | −24−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,301 | $97.2 萬 | 0.3% | +52+4.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,115 | $96.8 萬 | 0.3% | −182−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,678 | $94.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,535 | $89.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,373 | $89.1 萬 | 0.3% | −39−1.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,389 | $88.5 萬 | 0.3% | −59−2.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,652 | $88.0 萬 | 0.3% | +447+4.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,788 | $84.8 萬 | 0.3% | −295−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,321 | $83.8 萬 | 0.3% | −5−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 813 | $82.2 萬 | 0.3% | −8−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,392 | $80.9 萬 | 0.2% | +21+1.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,735 | $79.9 萬 | 0.2% | +410+2.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,213 | $78.8 萬 | 0.2% | −436−4.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,501 | $75.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,306 | $74.3 萬 | 0.2% | −87−0.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,118 | $74.0 萬 | 0.2% | −35−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,890 | $71.5 萬 | 0.2% | −243−1.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,254 | $71.3 萬 | 0.2% | −31−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,492 | $71.0 萬 | 0.2% | +456+5.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 572 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,689 | $66.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,083 | $65.7 萬 | 0.2% | +126+2.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,486 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,394 | $62.7 萬 | 0.2% | +205+6.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,921 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 536 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,724 | $60.2 萬 | 0.2% | +203+8.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,779 | $59.4 萬 | 0.2% | +14+0.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 7,592 | $59.4 萬 | 0.2% | +538+7.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,188 | $59.1 萬 | 0.2% | −167−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,162 | $58.3 萬 | 0.2% | −26−2.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,620 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,590 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | Stock | 2,498 | $55.9 萬 | 0.2% | +2,498 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 6,348 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 10,016 | $55.6 萬 | 0.2% | +9,972+22,663.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 5,679 | $53.8 萬 | 0.2% | −32−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,426 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,310 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 19,940 | $48.0 萬 | 0.1% | +1,564+8.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,515 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,862 | $46.8 萬 | 0.1% | −29−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,309 | $45.2 萬 | 0.1% | −27−0.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,561 | $44.9 萬 | 0.1% | +197+8.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,038 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,195 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,424 | $41.7 萬 | 0.1% | +1,424 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,429 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 16,569 | $40.7 萬 | 0.1% | +245+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 525 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 470 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,970 | $112.3 萬 | 0.4% | 歷史 |
| PSAPublic Storage | COM | 3,640 | $98.6 萬 | 0.3% | 歷史 |
| GPCGenuine Parts Co | Stock | 4,759 | $50.3 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 232 | $7.44 萬 | <0.1% | – |
| AMAntero Midstream Corp | Stock | 975 | $2.22 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 626 | $1.66 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 75 | $1.48 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 384 | $1.35 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 297 | $1.15 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 150 | $1.12 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $6,515 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 25 | $4,883 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 32 | $1,466 | <0.1% | 歷史 |