DAGCO, INC.
WESTLAKE OH · SEC CIK 0001767343
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -23 | -100.0% | -$5,506 | 清仓 |
| BDX | BECTON DICKINSON CO | $0 | 0.00% | 0 | -35 | -100.0% | -$5,503 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -42 | -100.0% | -$5,157 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -437 | -100.0% | -$5,043 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -5 | -100.0% | -$4,901 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -29 | -100.0% | -$4,712 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -100 | -100.0% | -$4,540 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -16 | -100.0% | -$4,446 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$4,317 | 清仓 |
| TFSL | TFS FINL CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$4,215 | 清仓 |
| — | PLUS THERAPEUTICS INC | $0 | 0.00% | 0 | -25,882 | -100.0% | -$4,208 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -50 | -100.0% | -$4,107 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -59 | -100.0% | -$4,089 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -196 | -100.0% | -$4,057 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -50 | -100.0% | -$3,981 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -80 | -100.0% | -$3,902 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -29 | -100.0% | -$3,891 | 清仓 |
| FHLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -55 | -100.0% | -$3,870 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -11 | -100.0% | -$3,690 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -22 | -100.0% | -$3,637 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$3,534 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$3,466 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -29 | -100.0% | -$3,411 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -11 | -100.0% | -$3,327 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -38 | -100.0% | -$3,226 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$3,203 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -33 | -100.0% | -$3,183 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -30 | -100.0% | -$2,790 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2,588 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -2 | -100.0% | -$2,522 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -20 | -100.0% | -$2,315 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$2,248 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$2,186 | 清仓 |
| UTES | ETFIS SER TR I | $0 | 0.00% | 0 | -25 | -100.0% | -$2,007 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -6 | -100.0% | -$1,962 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1,900 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -4 | -100.0% | -$1,893 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -4 | -100.0% | -$1,778 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,680 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1,677 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$1,668 | 清仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1,623 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,520 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -27 | -100.0% | -$1,267 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$1,191 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$1,159 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -10 | -100.0% | -$809 | 清仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $21.29万 | 0.04% | 1,001 | 76 | 8.2% | $1.62万 | 加仓 |
| TRGP | Targa Resources Corp | $22.26万 | 0.04% | 830 | 3 | 0.4% | $804 | 加仓 |
| GM | General Motors Corp | $22.35万 | 0.04% | 2,900 | 2,900 | — | $22.35万 | 新建仓 |
| DHR | Danaher Corp | $23.05万 | 0.04% | 1,210 | -837 | -40.9% | -$15.94万 | 减仓 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | $23.50万 | 0.04% | 702 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $23.97万 | 0.04% | 204 | 102 | 100.0% | $11.98万 | 加仓 |
| AMGN | Amgen Inc | $23.99万 | 0.04% | 662 | 0 | 0.0% | — | 不变 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | $24.43万 | 0.05% | 4,350 | 0 | 0.0% | — | 不变 |
| XLI | SPDR Industrial Select Index ETF | $24.58万 | 0.05% | 1,327 | 0 | 0.0% | — | 不变 |
| XSD | SPDR S&P Semiconductor ETF | $24.95万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc | $25.00万 | 0.05% | 1,650 | 0 | 0.0% | — | 不变 |
| CRWV | CoreWeave Inc | $25.79万 | 0.05% | 2,591 | 2,591 | — | $25.79万 | 新建仓 |
| DIS | Walt Disney Co | $27.78万 | 0.05% | 2,886 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares ETF | $28.37万 | 0.05% | 770 | -167 | -17.8% | -$6.15万 | 减仓 |
| CHD | Church & Dwight Co Inc | $28.58万 | 0.05% | 2,950 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Holdings Inc | $31.65万 | 0.06% | 1,081 | 1,081 | — | $31.65万 | 新建仓 |
| GOVT | iShares U S Treasury Bond ETF | $32.72万 | 0.06% | 14,365 | -10,582 | -42.4% | -$24.11万 | 减仓 |
| IWX | iShares Russell Top 200 Value ETF | $33.56万 | 0.06% | 3,192 | 3,192 | — | $33.56万 | 新建仓 |
| SPYM | SPDR Portfolio S&P 500 ETF | $33.95万 | 0.06% | 3,863 | 274 | 7.6% | $2.41万 | 加仓 |
| MCD | McDonalds Corp | $33.96万 | 0.06% | 1,256 | 1,076 | 597.8% | $29.09万 | 加仓 |
| SYK | Stryker Corp | $35.66万 | 0.07% | 1,133 | 219 | 24.0% | $6.89万 | 加仓 |
| IAU | iShares Gold Trust ETF | $37.19万 | 0.07% | 4,925 | 0 | 0.0% | — | 不变 |
| IYF | iShares US Financials ETF | $42.59万 | 0.08% | 3,340 | 140 | 4.4% | $1.79万 | 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 |
| VCTR | Victory Capital Holdings Inc | $43.35万 | 0.08% | 5,157 | 31 | 0.6% | $2,606 | 加仓 |
| IWS | iShares Russell Midcap Value Index ETF | $47.17万 | 0.09% | 2,866 | 0 | 0.0% | — | 不变 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | $47.21万 | 0.09% | 4,947 | 62 | 1.3% | $5,917 | 加仓 |
| COST | Costco Wholesale Corp | $47.23万 | 0.09% | 505 | -30 | -5.6% | -$2.81万 | 减仓 |
| IJR | iShares Core S&P Smallcap ETF | $48.07万 | 0.09% | 3,241 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $49.62万 | 0.09% | 5,378 | 3 | 0.1% | $277 | 加仓 |
| WMT | WalMart Inc | $50.93万 | 0.09% | 4,497 | 2,150 | 91.6% | $24.35万 | 加仓 |
| VHT | Vanguard Health Care Index | $52.24万 | 0.10% | 1,747 | -331 | -15.9% | -$9.90万 | 减仓 |
| LECO | Lincoln Electric Holdings Inc | $53.10万 | 0.10% | 2,000 | 2,000 | — | $53.10万 | 新建仓 |
| BAC | Bank of America Corp | $53.16万 | 0.10% | 9,330 | 7,196 | 337.2% | $41.00万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $54.29万 | 0.10% | 727 | 80 | 12.4% | $5.97万 | 加仓 |
| ABT | Abbott Laboratories | $55.10万 | 0.10% | 6,073 | -974 | -13.8% | -$8.84万 | 减仓 |
| AEP | American Electric Power Inc | $55.43万 | 0.10% | 4,051 | 4 | 0.1% | $547 | 加仓 |
| KO | Coca Cola Co | $55.66万 | 0.10% | 6,849 | -1,615 | -19.1% | -$13.13万 | 减仓 |
| IUSG | iShares Core S&P US Growth ETF | $55.94万 | 0.10% | 2,974 | 159 | 5.6% | $2.99万 | 加仓 |
| VFH | Vanguard Financial Sector Index ETF | $55.97万 | 0.10% | 4,253 | -429 | -9.2% | -$5.65万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $60.55万 | 0.11% | 1,042 | 256 | 32.6% | $14.88万 | 加仓 |
| TSLA | Tesla Motors Inc | $60.64万 | 0.11% | 1,442 | 63 | 4.6% | $2.65万 | 加仓 |
| META | Meta Platforms Inc Class A | $61.57万 | 0.11% | 1,093 | -233 | -17.6% | -$13.13万 | 减仓 |
| UNP | Union Pacific Corp | $61.65万 | 0.11% | 2,267 | 103 | 4.8% | $2.80万 | 加仓 |
| CB | Chubb Ltd | $61.78万 | 0.11% | 1,813 | 118 | 7.0% | $4.02万 | 加仓 |
| IWF | iShares Russell 1000 Growth Index ETF | $64.51万 | 0.12% | 5,195 | -833 | -13.8% | -$10.34万 | 减仓 |
| SCHX | Schwab US Large-Cap ETF | $65.44万 | 0.12% | 22,236 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Index ETF | $67.68万 | 0.13% | 12,657 | 827 | 7.0% | $4.42万 | 加仓 |
| PSLV | Sprott Physical Silver Trust | $69.19万 | 0.13% | 36,668 | -916 | -2.4% | -$1.73万 | 减仓 |
| PEP | PepsiCo Inc | $72.03万 | 0.13% | 5,320 | 15 | 0.3% | $2,031 | 加仓 |
| SPCX | Space Exploration Technologies Corp CL A | $73.30万 | 0.14% | 4,290 | 4,290 | — | $73.30万 | 新建仓 |
| — | Global X S&P Cthlc Vls Dvlpd ex-US ETF | $78.98万 | 0.15% | 19,900 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Midcap ETF | $79.52万 | 0.15% | 10,313 | 0 | 0.0% | — | 不变 |