13F 机构持仓

DAGCO, INC.

WESTLAKE OH · SEC CIK 0001767343

2026Q22026Q1 更早 9 个季度 🔒
$5.41亿2026Q2 申报市值
117持仓数
57.9%前十大占比 · 第一大 9.9%
11 / 247新建仓 / 清仓
申报市值走势$5.41亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPTS 9.9%
DGRO 7.6%
IVV 6.5%
VYM 6.5%
VUG 6.3%
SCHG 4.9%
SCHD 4.8%
VCSH 4.5%
SDVY 3.4%
SLS 3.4%

2026Q2 买入最多 按季末市值估算

IVV 加仓+$399.61万
SPTS 加仓+$302.22万
SLS 加仓+$300.59万
VEA 加仓+$288.74万
VCSH 加仓+$260.85万

2026Q2 卖出最多 按季末市值估算

FTCS 减仓-$383.74万
GJUL 减仓-$223.09万
VIGI 减仓-$129.34万
PG 减仓-$29.42万
GOVT 减仓-$24.11万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
SPTS SPDR Portfolio Short Term Treasury ETF $5,334.22万9.86%1,838,753 104,1786.0% $302.22万 加仓
DGRO iShares Core Dividend Growth ETF $4,103.47万7.58%541,427 21,7464.2% $164.81万 加仓
IVV iShares Core S&P 500 Index ETF $3,542.51万6.55%47,303 5,33612.7% $399.61万 加仓
VYM Vanguard High Dividend Yield ETF $3,541.23万6.54%224,086 6,2942.9% $99.46万 加仓
VUG Vanguard Growth ETF $3,424.55万6.33%397,557 21,5675.7% $185.78万 加仓
SCHG Schwab US Large-Cap Growth ETF $2,639.52万4.88%780,001 45,2616.2% $153.16万 加仓
SCHD Schwab US Dividend Equity ETF $2,606.60万4.82%822,011 39,9275.1% $126.61万 加仓
VCSH Vanguard Short-Term Corporate Bond ETF $2,441.86万4.51%308,979 33,00612.0% $260.85万 加仓
SDVY First Trust SMID Cp Rising Div Achv ETF $1,847.60万3.41%428,281 15,0983.7% $65.13万 加仓
SLS SELLAS Life Sciences Group Inc $1,819.07万3.36%1,232,433 203,65319.8% $300.59万 加仓
AAPL Apple Inc $1,482.61万2.74%51,238 4,64610.0% $134.44万 加仓
VIG Vanguard Dividend Appreciation ETF $1,375.66万2.54%58,138 2,4964.5% $59.06万 加仓
VIGI Vanguard Intl Dividend Appreciation ETF $1,175.44万2.17%125,877 -13,851-9.9% -$129.34万 减仓
VGT Vanguard Information Technology Index ETF $1,127.66万2.08%94,349 5970.6% $7.14万 加仓
SPYG SPDR Portfolio S&P 500 Growth ETF $1,000.47万1.85%84,081 4,8586.1% $57.81万 加仓
GOOGL Alphabet Inc Class A $827.97万1.53%23,169 -152-0.7% -$5.43万 减仓
BRK/B Berkshire Hathaway Inc B $800.22万1.48%15,992 2,90222.2% $145.21万 加仓
RECS Columbia Research Enhanced Core ETF $779.57万1.44%180,123 52,01740.6% $225.13万 加仓
PH Parker Hannifin Corp $589.85万1.09%6,030 1282.2% $12.52万 加仓
CATH Global X S&P 500 Catholic Values ETF $575.25万1.06%65,000 00.0% — 不变
MSFT Microsoft Corp $573.00万1.06%15,361 1,97314.7% $73.60万 加仓
JPM JP Morgan Chase & Co Inc $539.95万1.00%16,496 2,49217.8% $81.57万 加仓
SPTM SPDR S&P 1500 Composite Market ETF $468.79万0.87%51,634 2,0854.2% $18.93万 加仓
GJUL Ft Cboe Vest US EQ Mod Bffr ETF-JUL $461.47万0.85%106,109 -51,297-32.6% -$223.09万 减仓
GOOG Alphabet Inc Class C $455.26万0.84%12,885 5,70879.5% $201.68万 加仓
ETN Eaton Corp PLC $389.48万0.72%9,140 931.0% $3.96万 加仓
FTCS First Trust Capital Strength ETF $386.03万0.71%41,102 -40,858-49.9% -$383.74万 减仓
ADI Analog Devices Inc $377.51万0.70%9,505 50.1% $1,986 加仓
VTI Vanguard Total Stock Market ETF $369.82万0.68%9,994 00.0% — 不变
NVDA Nvidia Corp $365.33万0.68%18,258 1,65810.0% $33.18万 加仓
VEA Vanguard FTSE Developed Markets ETF $335.12万0.62%47,034 40,524622.5% $288.74万 加仓
QQQ Invesco QQQ ETF $324.18万0.60%4,402 2907.1% $21.36万 加仓
AMZN Amazon com Inc $306.58万0.57%12,863 4,85060.5% $115.60万 加仓
VCR Vanguard Consumer Discretionary Index $265.21万0.49%6,687 -165-2.4% -$6.54万 减仓
IWR iShares Russell Midcap Index ETF $263.25万0.49%23,862 -171-0.7% -$1.89万 减仓
MRK Merck & Co Inc $258.22万0.48%20,095 110.1% $1,413 加仓
RDVY First Trust Rising Dividend Achiev ETF $248.69万0.46%30,680 2,0717.2% $16.79万 加仓
IWM iShares Russell 2000 Index ETF $242.20万0.45%8,061 2002.5% $6.01万 加仓
ABBV AbbVie Inc $238.52万0.44%9,479 1,10713.2% $27.86万 加仓
PG Procter & Gamble Co $236.18万0.44%16,106 -2,006-11.1% -$29.42万 减仓
V Visa Inc $222.70万0.41%6,491 3515.7% $12.04万 加仓
CRUX Columbia Core Bond ETF $222.57万0.41%74,241 74,241— $222.57万 新建仓
TRV Travelers Companies Inc $205.63万0.38%6,229 -302-4.6% -$9.97万 减仓
SHW Sherwin Williams Co $188.28万0.35%5,468 -79-1.4% -$2.72万 减仓
SPDW SPDR Portfolio Developed Wld ex-US ETF $178.22万0.33%35,368 3,61411.4% $18.21万 加仓
JNJ Johnson & Johnson $177.26万0.33%6,980 1,24321.7% $31.57万 加仓
CSX CSX Corp $169.20万0.31%35,599 60.0% $285 加仓
HD Home Depot Inc $157.20万0.29%4,457 -70-1.5% -$2.47万 减仓
IYW iShares US Technology ETF $154.03万0.28%6,107 -5-0.1% -$1,261 减仓
FTSM First Trust Enhanced Short Maturity ETF $153.86万0.28%25,759 5,18125.2% $30.95万 加仓
SPYV SPDR Portfolio S&P 500 Value ETF $150.64万0.28%24,780 -2,960-10.7% -$17.99万 减仓
SMH VanEck Semiconductor ETF $150.59万0.28%2,296 2,296— $150.59万 新建仓
VNLA Janus Henderson Short Duration Inc ETF $143.23万0.26%29,311 7662.7% $3.74万 加仓
VB Vanguard Small-Cap ETF $142.43万0.26%4,699 380.8% $1.15万 加仓
VOO Vanguard S&P 500 ETF $142.02万0.26%2,068 603.0% $4.12万 加仓
IWY iShares Russell Top 200 Growth ETF $140.32万0.26%4,828 4,828— $140.32万 新建仓
NEE NextEra Energy Inc $138.62万0.26%15,794 00.0% — 不变
TMO Thermo Fisher Scientific Inc $132.15万0.24%2,636 -315-10.7% -$15.79万 减仓
ORLY O Reilly Automotive Inc $116.61万0.22%12,663 00.0% — 不变
NSC Norfolk Southern Corp $112.68万0.21%3,582 -698-16.3% -$21.96万 减仓
CSCO Cisco Systems Inc $106.35万0.20%9,054 -349-3.7% -$4.10万 减仓
VEU Vanguard FTSE All World Ex-US ETF $90.66万0.17%10,825 10,825— $90.66万 新建仓
XLK SPDR Technology Select Sector ETF $90.64万0.17%4,757 60.1% $1,143 加仓
AVGO Broadcom Ltd $84.20万0.16%2,229 20910.3% $7.89万 加仓
IJH iShares Core S&P Midcap ETF $79.52万0.15%10,313 00.0% — 不变
— Global X S&P Cthlc Vls Dvlpd ex-US ETF $78.98万0.15%19,900 00.0% — 不变
SPCX Space Exploration Technologies Corp CL A $73.30万0.14%4,290 4,290— $73.30万 新建仓
PEP PepsiCo Inc $72.03万0.13%5,320 150.3% $2,031 加仓
PSLV Sprott Physical Silver Trust $69.19万0.13%36,668 -916-2.4% -$1.73万 减仓
SLV iShares Silver Index ETF $67.68万0.13%12,657 8277.0% $4.42万 加仓
SCHX Schwab US Large-Cap ETF $65.44万0.12%22,236 00.0% — 不变
IWF iShares Russell 1000 Growth Index ETF $64.51万0.12%5,195 -833-13.8% -$10.34万 减仓
CB Chubb Ltd $61.78万0.11%1,813 1187.0% $4.02万 加仓
UNP Union Pacific Corp $61.65万0.11%2,267 1034.8% $2.80万 加仓
META Meta Platforms Inc Class A $61.57万0.11%1,093 -233-17.6% -$13.13万 减仓
TSLA Tesla Motors Inc $60.64万0.11%1,442 634.6% $2.65万 加仓
AMD Advanced Micro Devices Inc $60.55万0.11%1,042 25632.6% $14.88万 加仓
VFH Vanguard Financial Sector Index ETF $55.97万0.10%4,253 -429-9.2% -$5.65万 减仓
IUSG iShares Core S&P US Growth ETF $55.94万0.10%2,974 1595.6% $2.99万 加仓
KO Coca Cola Co $55.66万0.10%6,849 -1,615-19.1% -$13.13万 减仓
AEP American Electric Power Inc $55.43万0.10%4,051 40.1% $547 加仓
ABT Abbott Laboratories $55.10万0.10%6,073 -974-13.8% -$8.84万 减仓
SPY SPDR S&P 500 ETF $54.29万0.10%727 8012.4% $5.97万 加仓
BAC Bank of America Corp $53.16万0.10%9,330 7,196337.2% $41.00万 加仓
LECO Lincoln Electric Holdings Inc $53.10万0.10%2,000 2,000— $53.10万 新建仓
VHT Vanguard Health Care Index $52.24万0.10%1,747 -331-15.9% -$9.90万 减仓
WMT WalMart Inc $50.93万0.09%4,497 2,15091.6% $24.35万 加仓
SCHW Charles Schwab Corp $49.62万0.09%5,378 30.1% $277 加仓
IJR iShares Core S&P Smallcap ETF $48.07万0.09%3,241 00.0% — 不变
COST Costco Wholesale Corp $47.23万0.09%505 -30-5.6% -$2.81万 减仓
IXUS iShares Core MSCI Total Intl Stk ETF $47.21万0.09%4,947 621.3% $5,917 加仓
IWS iShares Russell Midcap Value Index ETF $47.17万0.09%2,866 00.0% — 不变
VCTR Victory Capital Holdings Inc $43.35万0.08%5,157 310.6% $2,606 加仓
VIOO Vanguard S&P Small-Cap 600 ETF $43.21万0.08%3,142 3,142— $43.21万 新建仓
IYF iShares US Financials ETF $42.59万0.08%3,340 1404.4% $1.79万 加仓
IAU iShares Gold Trust ETF $37.19万0.07%4,925 00.0% — 不变
SYK Stryker Corp $35.66万0.07%1,133 21924.0% $6.89万 加仓
MCD McDonalds Corp $33.96万0.06%1,256 1,076597.8% $29.09万 加仓
SPYM SPDR Portfolio S&P 500 ETF $33.95万0.06%3,863 2747.6% $2.41万 加仓
IWX iShares Russell Top 200 Value ETF $33.56万0.06%3,192 3,192— $33.56万 新建仓