13F 机构持仓

DAGCO, INC.

WESTLAKE OH · SEC CIK 0001767343

2026Q22026Q1 更早 9 个季度 🔒
$4.61亿2026Q1 申报市值
353持仓数
58.5%前十大占比 · 第一大 11.0%
11 / 38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 11.0%
DGRO 7.9%
VYM 7.0%
IVV 5.9%
VUG 5.9%
SCHD 5.2%
VCSH 4.7%
SCHG 4.6%
SDVY 3.5%
VIGI 2.7%

2026Q1 买入最多 按季末市值估算

VCSH 加仓+$1,193.52万
SPTS 加仓+$643.65万
SCHD 加仓+$260.39万
IVV 加仓+$211.12万
SLS 加仓+$190.87万

2026Q1 卖出最多 按季末市值估算

VUG 减仓-$91.64万
GJUL 减仓-$87.59万
SPTM 减仓-$62.68万
CATH 减仓-$49.20万
ACN 减仓-$39.86万

2026Q1 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
BIL SPDR SER TR $6,8730.00%75 -61-44.9% -$5,590 减仓
HSY HERSHEY CO $7,0680.00%34 00.0% — 不变
SOLV SOLVENTUM CORP $7,2480.00%111 00.0% — 不变
VNT VONTIER CORPORATION $7,3070.00%206 00.0% — 不变
ACN ACCENTURE PLC IRELAND $7,5350.00%38 -2,010-98.1% -$39.86万 减仓
FSM FORTUNA MNG CORP $7,9440.00%800 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW $8,3330.00%115 00.0% — 不变
LII LENNOX INTL INC $8,3540.00%18 00.0% — 不变
ULTA ULTA BEAUTY INC $8,3630.00%16 00.0% — 不变
LRCX LAM RESEARCH CORP $8,5460.00%40 00.0% — 不变
FLR FLUOR CORP NEW $8,5840.00%184 00.0% — 不变
ROL ROLLINS INC $8,6520.00%162 00.0% — 不变
UBER UBER TECHNOLOGIES INC $9,3510.00%130 -224-63.3% -$1.61万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $9,3710.00%104 104— $9,371 新建仓
XEL XCEL ENERGY INC $9,3740.00%118 00.0% — 不变
EXPD EXPEDITORS INTL WASH INC $9,4530.00%66 00.0% — 不变
ZWS ZURN ELKAY WATER SOLNS CORP $9,4610.00%211 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $9,6030.00%300 00.0% — 不变
CRH CRH PLC $9,6710.00%92 00.0% — 不变
HUBB HUBBELL INC $9,8150.00%20 00.0% — 不变
GWW GRAINGER W W INC $9,8170.00%9 00.0% — 不变
ASML ASML HOLDING N V $1.06万0.00%8 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC $1.08万0.00%681 00.0% — 不变
WSO WATSCO INC $1.13万0.00%31 00.0% — 不变
SAM BOSTON BEER INC $1.15万0.00%50 00.0% — 不变
QBTS D WAVE QUANTUM INC $1.17万0.00%808 00.0% — 不变
TXT TEXTRON INC $1.19万0.00%136 00.0% — 不变
MU MICRON TECHNOLOGY INC $1.20万0.00%35 00.0% — 不变
BWXT BWX TECHNOLOGIES INC $1.23万0.00%60 00.0% — 不变
JOBY JOBY AVIATION INC $1.24万0.00%1,500 00.0% — 不变
TDY TELEDYNE TECHNOLOGIES INC $1.27万0.00%21 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC $1.34万0.00%266 10.4% $50 加仓
ARKK ARK ETF TR $1.35万0.00%200 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $1.38万0.00%30 00.0% — 不变
SCHM SCHWAB STRATEGIC TR $1.41万0.00%456 00.0% — 不变
MLM MARTIN MARIETTA MATLS INC $1.41万0.00%24 00.0% — 不变
KEY KEYCORP $1.45万0.00%721 81.1% $160 加仓
IBM INTERNATIONAL BUSINESS MACHS $1.53万0.00%63 -62-49.6% -$1.50万 减仓
KR KROGER CO $1.60万0.00%221 00.0% — 不变
DKNG DRAFTKINGS INC NEW $1.61万0.00%747 00.0% — 不变
— FIDELITY ETHEREUM FD $1.62万0.00%775 202.6% $418 加仓
FTNT FORTINET INC $1.63万0.00%200 00.0% — 不变
NVO NOVO NORDISK A S $1.65万0.00%450 00.0% — 不变
MFC MANULIFE FINL CORP $1.71万0.00%497 00.0% — 不变
PRU PRUDENTIAL FINL INC $1.76万0.00%180 00.0% — 不变
ECL ECOLAB INC $1.78万0.00%67 00.0% — 不变
CINF CINCINNATI FINL CORP $1.81万0.00%115 00.0% — 不变
HL HECLA MNG CO $1.81万0.00%972 00.0% — 不变
T AT T INC $1.86万0.00%640 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $1.92万0.00%71 -501-87.6% -$13.56万 减仓
VPU VANGUARD WORLD FD $1.98万0.00%100 00.0% — 不变
ESML ISHARES TR $2.02万0.00%430 10.2% $47 加仓
BOTZ GLOBAL X FDS $2.05万0.00%618 00.0% — 不变
PGR PROGRESSIVE CORP $2.10万0.00%106 -15-12.4% -$2,974 减仓
BKNG BOOKING HOLDINGS INC $2.11万0.00%5 00.0% — 不变
NOW SERVICENOW INC $2.20万0.00%210 00.0% — 不变
BITO PROSHARES TR $2.21万0.00%2,377 60.3% $56 加仓
RIO RIO TINTO PLC $2.35万0.01%252 252— $2.35万 新建仓
MTUM ISHARES TR $2.40万0.01%100 00.0% — 不变
TGT TARGET CORP $2.45万0.01%202 00.0% — 不变
UPRO PROSHARES TR $2.46万0.01%253 00.0% — 不变
DOC HEALTHPEAK PROPERTIES INC $2.46万0.01%1,500 00.0% — 不变
VOT VANGUARD INDEX FDS $2.57万0.01%100 00.0% — 不变
TFC TRUIST FINL CORP $2.58万0.01%562 -62-9.9% -$2,852 减仓
— GLOBAL X FDS $2.59万0.01%848 00.0% — 不变
CSL CARLISLE COS INC $2.60万0.01%78 00.0% — 不变
SAP SAP SE $2.88万0.01%168 00.0% — 不变
IGF ISHARES TR $2.93万0.01%437 00.0% — 不变
IMCG ISHARES TR $2.99万0.01%380 00.0% — 不变
NOC NORTHROP GRUMMAN CORP $3.00万0.01%44 00.0% — 不变
APLD APPLIED DIGITAL CORP $3.09万0.01%1,300 -56-4.1% -$1,329 减仓
MCHP MICROCHIP TECHNOLOGY INC $3.09万0.01%478 00.0% — 不变
ENB ENBRIDGE INC $3.10万0.01%573 00.0% — 不变
D DOMINION ENERGY INC $3.13万0.01%507 -78-13.3% -$4,821 减仓
PANW PALO ALTO NETWORKS INC $3.14万0.01%196 00.0% — 不变
VSGX VANGUARD WORLD FD $3.15万0.01%439 30.7% $215 加仓
SCHV SCHWAB STRATEGIC TR $3.18万0.01%1,041 00.0% — 不变
— EATON VANCE MUNI INCOME TRUS $3.19万0.01%3,065 431.4% $448 加仓
FDIS FIDELITY COVINGTON TRUST $3.26万0.01%350 00.0% — 不变
MA MASTERCARD INCORPORATED $3.30万0.01%66 00.0% — 不变
CNI CANADIAN NATL RY CO $3.34万0.01%325 00.0% — 不变
ETR ENTERGY CORP NEW $3.37万0.01%300 20.7% $225 加仓
GDXJ VANECK ETF TRUST $3.39万0.01%282 10.4% $120 加仓
HAL HALLIBURTON CO $3.55万0.01%910 40.4% $156 加仓
NKE NIKE INC $3.57万0.01%675 00.0% — 不变
FRT FEDERAL RLTY INVT TR NEW $3.72万0.01%350 00.0% — 不变
SHOP SHOPIFY INC $3.76万0.01%317 00.0% — 不变
PAAS PAN AMERN SILVER CORP $3.80万0.01%695 00.0% — 不变
SPOT SPOTIFY TECHNOLOGY S A $3.88万0.01%80 -10-11.1% -$4,849 减仓
MRVL MARVELL TECHNOLOGY INC $3.94万0.01%398 -10-2.5% -$989 减仓
LOW LOWES COS INC $3.97万0.01%168 -65-27.9% -$1.54万 减仓
GDX VANECK ETF TRUST $4.09万0.01%446 00.0% — 不变
XLF SELECT SECTOR SPDR TR $4.15万0.01%840 00.0% — 不变
CCJ CAMECO CORP $4.24万0.01%391 00.0% — 不变
FNDX SCHWAB STRATEGIC TR $4.27万0.01%1,532 1067.4% $2,953 加仓
PPG PPG INDS INC $4.31万0.01%403 00.0% — 不变
SPGI S P GLOBAL INC $4.55万0.01%107 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $4.58万0.01%110 00.0% — 不变
MKL MARKEL GROUP INC $4.59万0.01%24 00.0% — 不变
TECB ISHARES TR $4.69万0.01%846 00.0% — 不变