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 |
|---|---|---|---|---|---|---|---|
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3 | $266 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 30 | $438 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 36 | $2,602 | <0.1% | 00.0% | 不變 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 16 | $2,613 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 32 | $2,710 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 237 | $3,209 | <0.1% | +222+1,480.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 207 | $3,287 | <0.1% | +86+71.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 35 | $3,375 | <0.1% | +35 | 新進 | – |
| SOBOSouth Bow Corp | COM | 100 | $3,524 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37 | $3,585 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 31 | $4,175 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P709 | LITHIUM MINERS | 336 | $4,197 | <0.1% | +336 | 新進 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340 | $4,257 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 58 | $5,012 | <0.1% | +58 | 新進 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 96 | $5,699 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 131 | $5,875 | <0.1% | +131 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 66 | $5,980 | <0.1% | +66 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 44 | $6,243 | <0.1% | +44 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 7 | $6,847 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20 | $6,878 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 398 | $8,239 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 200 | $8,636 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 55 | $8,964 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 113 | $9,297 | <0.1% | +113 | 新進 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 236 | $9,381 | <0.1% | +236 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 428 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 120 | $1.05 萬 | <0.1% | +120 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 109 | $1.09 萬 | <0.1% | +109 | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 160 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 151 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 198 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 238 | $1.17 萬 | <0.1% | +238 | 新進 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 1,516 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 96 | $1.19 萬 | <0.1% | +96 | 新進 | 歷史 |
| CICigna Group | Stock | 45 | $1.24 萬 | <0.1% | +45 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 25 | $1.28 萬 | <0.1% | −62−71.3% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 480 | $1.30 萬 | <0.1% | +480 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 496 | $1.31 萬 | <0.1% | +496 | 新進 | – |
| EQIXEquinix Inc | COM | 13 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 221 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 126 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 215 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 36 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 153 | $1.67 萬 | <0.1% | +153 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 37 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 795 | $1.74 萬 | <0.1% | +795 | 新進 | – |
| AXPAmerican Express Co | Stock | 56 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 10 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 500 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 318 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 444 | $2.16 萬 | <0.1% | +444 | 新進 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 521 | $2.18 萬 | <0.1% | +521 | 新進 | – |
| HXLHexcel Corp | COM | 222 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 51 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 188 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| CVICVR Energy Inc | COM | 850 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 234 | $2.35 萬 | <0.1% | +234 | 新進 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 319 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 475 | $2.47 萬 | <0.1% | +475 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 83 | $2.49 萬 | <0.1% | +83 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 346 | $2.65 萬 | <0.1% | 00.0% | 不變 | – |
| PEverpure, Inc. | CL A | 337 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 74 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 105 | $2.68 萬 | <0.1% | +105 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29 | $2.71 萬 | <0.1% | −3−9.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 162 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 384 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 183 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 775 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,053 | $3.31 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 159 | $3.38 萬 | <0.1% | +159 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 376 | $3.56 萬 | <0.1% | +282+300.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 305 | $3.81 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 405 | $3.83 萬 | <0.1% | +405 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 55 | $3.87 萬 | <0.1% | +55 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 500 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 250 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 889 | $4.33 萬 | <0.1% | +889 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 422 | $4.35 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 3,619 | $4.96 萬 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,177 | $5.30 萬 | <0.1% | +1,177 | 新進 | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 7,975 | $5.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 252 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 197 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,246 | $6.28 萬 | <0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 1,000 | $6.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,521 | $6.65 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 139 | $6.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,181 | $7.05 萬 | <0.1% | −3−0.3% | 減碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 1,338 | $7.06 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,600 | $7.35 萬 | <0.1% | +1,600 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,820 | $9.14 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 184 | $9.55 萬 | <0.1% | +184 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,888 | $9.64 萬 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 1,120 | $9.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 716 | $10.6 萬 | <0.1% | −10−1.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,288 | $10.7 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 |