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 Tr464288273 | EAFE SML CP ETF | 113 | $9,297 | <0.1% | +113 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 55 | $8,964 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 200 | $8,636 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 398 | $8,239 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20 | $6,878 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 7 | $6,847 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 44 | $6,243 | <0.1% | +44 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 66 | $5,980 | <0.1% | +66 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 131 | $5,875 | <0.1% | +131 | 新進 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 96 | $5,699 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 58 | $5,012 | <0.1% | +58 | 新進 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340 | $4,257 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P709 | LITHIUM MINERS | 336 | $4,197 | <0.1% | +336 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 31 | $4,175 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37 | $3,585 | <0.1% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 100 | $3,524 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 35 | $3,375 | <0.1% | +35 | 新進 | – |
| VTRSViatris Inc | Stock | 207 | $3,287 | <0.1% | +86+71.1% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 237 | $3,209 | <0.1% | +222+1,480.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 32 | $2,710 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 16 | $2,613 | <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 | – |
| NEONeogenomics Inc | COM NEW | 30 | $438 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3 | $266 | <0.1% | 00.0% | 不變 | 歷史 |
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 |