DAGCO, INC.
WESTLAKE OH · SEC CIK 0001767343
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $4.84万 | 0.01% | 480 | -30 | -5.9% | -$3,023 | 减仓 |
| AON | AON PLC | $4.84万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $4.99万 | 0.01% | 5,555 | 40 | 0.7% | $360 | 加仓 |
| EME | EMCOR GROUP INC | $5.03万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $5.05万 | 0.01% | 92 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $5.17万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $5.23万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $5.24万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $5.26万 | 0.01% | 715 | 2 | 0.3% | $147 | 加仓 |
| BLK | BLACKROCK INC | $5.29万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $5.33万 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $5.34万 | 0.01% | 725 | 5 | 0.7% | $368 | 加仓 |
| USB | US BANCORP DEL | $5.39万 | 0.01% | 1,036 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $5.41万 | 0.01% | 744 | 5 | 0.7% | $364 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5.46万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $5.59万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SER TR | $5.84万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $5.95万 | 0.01% | 646 | 8 | 1.3% | $737 | 加仓 |
| MCK | MCKESSON CORP | $6.06万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE TRADED FD | $6.13万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $6.19万 | 0.01% | 875 | 7 | 0.8% | $495 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $6.47万 | 0.01% | 1,100 | 90 | 8.9% | $5,291 | 加仓 |
| MRSH | MARSH MCLENNAN COS INC | $6.58万 | 0.01% | 379 | -19 | -4.8% | -$3,298 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $6.90万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $7.75万 | 0.02% | 4,950 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINL GROUP INC OHIO | $7.76万 | 0.02% | 608 | -43 | -6.6% | -$5,491 | 减仓 |
| MLI | MUELLER INDS INC | $7.78万 | 0.02% | 702 | -18 | -2.5% | -$1,996 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7.85万 | 0.02% | 1,765 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $7.93万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $8.02万 | 0.02% | 1,950 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $8.08万 | 0.02% | 746 | 22 | 3.0% | $2,383 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $8.26万 | 0.02% | 879 | 41 | 4.9% | $3,851 | 加仓 |
| CVX | CHEVRON CORP NEW | $8.52万 | 0.02% | 412 | 3 | 0.7% | $620 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $8.54万 | 0.02% | 770 | 770 | — | $8.54万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $8.56万 | 0.02% | 1,398 | 1,000 | 251.3% | $6.13万 | 加仓 |
| BX | BLACKSTONE INC | $8.62万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $8.79万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $8.90万 | 0.02% | 102 | 102 | — | $8.90万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $9.00万 | 0.02% | 1,056 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $9.02万 | 0.02% | 427 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $9.22万 | 0.02% | 390 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY COVINGTON TRUST | $9.42万 | 0.02% | 1,879 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $9.50万 | 0.02% | 423 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $9.63万 | 0.02% | 463 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $9.65万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $9.67万 | 0.02% | 751 | 0 | 0.0% | — | 不变 |
| DE | DEERE CO | $9.76万 | 0.02% | 173 | -6 | -3.4% | -$3,385 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $9.83万 | 0.02% | 957 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $9.88万 | 0.02% | 4,045 | 4,045 | — | $9.88万 | 新建仓 |
| NULV | NUSHARES ETF TR | $9.93万 | 0.02% | 2,183 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $10.06万 | 0.02% | 438 | 2 | 0.5% | $459 | 加仓 |
| NULG | NUSHARES ETF TR | $10.08万 | 0.02% | 1,108 | 2 | 0.2% | $182 | 加仓 |
| KRG | KITE RLTY GROUP TR | $10.09万 | 0.02% | 4,111 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $10.18万 | 0.02% | 2,040 | 12 | 0.6% | $599 | 加仓 |
| CASY | CASEYS GEN STORES INC | $10.26万 | 0.02% | 141 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $10.38万 | 0.02% | 667 | 2 | 0.3% | $311 | 加仓 |
| BAC | BANK AMERICA CORP | $10.40万 | 0.02% | 2,134 | 4 | 0.2% | $195 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $11.25万 | 0.02% | 133 | 105 | 375.0% | $8.88万 | 加仓 |
| MS | MORGAN STANLEY | $11.27万 | 0.02% | 685 | 4 | 0.6% | $658 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $11.41万 | 0.02% | 2,969 | 139 | 4.9% | $5,341 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $11.42万 | 0.02% | 189 | 76 | 67.3% | $4.59万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $12.05万 | 0.03% | 351 | 277 | 374.3% | $9.51万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $12.21万 | 0.03% | 451 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $12.64万 | 0.03% | 622 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $12.69万 | 0.03% | 862 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SER TR | $13.04万 | 0.03% | 400 | 400 | — | $13.04万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $13.17万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $13.18万 | 0.03% | 672 | 38 | 6.0% | $7,453 | 加仓 |
| AMAT | APPLIED MATLS INC | $13.53万 | 0.03% | 396 | -24 | -5.7% | -$8,202 | 减仓 |
| COIN | COINBASE GLOBAL INC | $13.62万 | 0.03% | 780 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $13.72万 | 0.03% | 527 | 2 | 0.4% | $521 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $13.95万 | 0.03% | 1,280 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S P MIDCAP 400 ETF TR | $14.00万 | 0.03% | 227 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $14.29万 | 0.03% | 975 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $15.16万 | 0.03% | 702 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY ETF TRUST | $15.33万 | 0.03% | 1,976 | -10 | -0.5% | -$776 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $16.00万 | 0.03% | 786 | 448 | 132.5% | $9.12万 | 加仓 |
| URA | GLOBAL X FDS | $16.13万 | 0.03% | 3,330 | 34 | 1.0% | $1,647 | 加仓 |
| VBR | VANGUARD INDEX FDS | $16.73万 | 0.04% | 770 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $16.91万 | 0.04% | 589 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $17.21万 | 0.04% | 697 | 4 | 0.6% | $988 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $17.75万 | 0.04% | 925 | 205 | 28.5% | $3.93万 | 加仓 |
| ISTB | ISHARES TR | $17.93万 | 0.04% | 3,700 | 1,710 | 85.9% | $8.29万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $18.45万 | 0.04% | 1,261 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $18.56万 | 0.04% | 1,094 | -455 | -29.4% | -$7.72万 | 减仓 |
| APD | AIR PRODS CHEMS INC | $18.72万 | 0.04% | 644 | 1 | 0.2% | $291 | 加仓 |
| LLY | ELI LILLY CO | $18.74万 | 0.04% | 204 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $19.89万 | 0.04% | 2,069 | 939 | 83.1% | $9.03万 | 加仓 |
| RTX | RTX CORPORATION | $20.28万 | 0.04% | 1,051 | 3 | 0.3% | $579 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $20.60万 | 0.04% | 5,445 | 80 | 1.5% | $3,027 | 加仓 |
| TRGP | TARGA RES CORP | $20.74万 | 0.04% | 827 | 3 | 0.4% | $752 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $21.35万 | 0.05% | 2,976 | 21 | 0.7% | $1,507 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $21.46万 | 0.05% | 1,327 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $23.06万 | 0.05% | 2,175 | -225 | -9.4% | -$2.39万 | 减仓 |
| AMGN | AMGEN INC | $23.30万 | 0.05% | 662 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $23.56万 | 0.05% | 2,370 | 6 | 0.3% | $596 | 加仓 |
| TJX | TJX COS INC NEW | $26.35万 | 0.06% | 1,650 | -18 | -1.1% | -$2,875 | 减仓 |
| SPYM | SPDR SER TR | $27.47万 | 0.06% | 3,589 | -692 | -16.2% | -$5.30万 | 减仓 |
| CHD | CHURCH DWIGHT CO INC | $27.53万 | 0.06% | 2,950 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $27.82万 | 0.06% | 2,886 | -105 | -3.5% | -$1.01万 | 减仓 |