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 |
|---|---|---|---|---|---|---|---|---|
| GOVT | iShares U S Treasury Bond ETF | $32.72万 | 0.06% | 14,365 | -10,582 | -42.4% | -$24.11万 | 减仓 |
| GNRC | Generac Holdings Inc | $31.65万 | 0.06% | 1,081 | 1,081 | — | $31.65万 | 新建仓 |
| CHD | Church & Dwight Co Inc | $28.58万 | 0.05% | 2,950 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares ETF | $28.37万 | 0.05% | 770 | -167 | -17.8% | -$6.15万 | 减仓 |
| DIS | Walt Disney Co | $27.78万 | 0.05% | 2,886 | 0 | 0.0% | — | 不变 |
| CRWV | CoreWeave Inc | $25.79万 | 0.05% | 2,591 | 2,591 | — | $25.79万 | 新建仓 |
| TJX | TJX Companies Inc | $25.00万 | 0.05% | 1,650 | 0 | 0.0% | — | 不变 |
| XSD | SPDR S&P Semiconductor ETF | $24.95万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| XLI | SPDR Industrial Select Index ETF | $24.58万 | 0.05% | 1,327 | 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 |
| AMGN | Amgen Inc | $23.99万 | 0.04% | 662 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $23.97万 | 0.04% | 204 | 102 | 100.0% | $11.98万 | 加仓 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | $23.50万 | 0.04% | 702 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $23.05万 | 0.04% | 1,210 | -837 | -40.9% | -$15.94万 | 减仓 |
| GM | General Motors Corp | $22.35万 | 0.04% | 2,900 | 2,900 | — | $22.35万 | 新建仓 |
| TRGP | Targa Resources Corp | $22.26万 | 0.04% | 830 | 3 | 0.4% | $804 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $21.29万 | 0.04% | 1,001 | 76 | 8.2% | $1.62万 | 加仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -2,370 | -100.0% | -$23.56万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -2,976 | -100.0% | -$21.35万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -5,445 | -100.0% | -$20.60万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,051 | -100.0% | -$20.28万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -2,069 | -100.0% | -$19.89万 | 清仓 |
| LLY | ELI LILLY CO | $0 | 0.00% | 0 | -204 | -100.0% | -$18.74万 | 清仓 |
| APD | AIR PRODS CHEMS INC | $0 | 0.00% | 0 | -644 | -100.0% | -$18.72万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,094 | -100.0% | -$18.56万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,261 | -100.0% | -$18.45万 | 清仓 |
| ISTB | ISHARES TR | $0 | 0.00% | 0 | -3,700 | -100.0% | -$17.93万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -697 | -100.0% | -$17.21万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,356 | -100.0% | -$16.91万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -770 | -100.0% | -$16.73万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -3,330 | -100.0% | -$16.13万 | 清仓 |
| — | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -1,976 | -100.0% | -$15.33万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -975 | -100.0% | -$14.29万 | 清仓 |
| MDY | SPDR S P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -227 | -100.0% | -$14.00万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,280 | -100.0% | -$13.95万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -527 | -100.0% | -$13.72万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -780 | -100.0% | -$13.62万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -396 | -100.0% | -$13.53万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -672 | -100.0% | -$13.18万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,800 | -100.0% | -$13.17万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -862 | -100.0% | -$12.69万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -622 | -100.0% | -$12.64万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -451 | -100.0% | -$12.21万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -351 | -100.0% | -$12.05万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -189 | -100.0% | -$11.42万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -2,969 | -100.0% | -$11.41万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -685 | -100.0% | -$11.27万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -133 | -100.0% | -$11.25万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -667 | -100.0% | -$10.38万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -141 | -100.0% | -$10.26万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -2,040 | -100.0% | -$10.18万 | 清仓 |
| KRG | KITE RLTY GROUP TR | $0 | 0.00% | 0 | -4,111 | -100.0% | -$10.09万 | 清仓 |
| NULG | NUSHARES ETF TR | $0 | 0.00% | 0 | -1,108 | -100.0% | -$10.08万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -438 | -100.0% | -$10.06万 | 清仓 |
| NULV | NUSHARES ETF TR | $0 | 0.00% | 0 | -2,183 | -100.0% | -$9.93万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -4,045 | -100.0% | -$9.88万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -957 | -100.0% | -$9.83万 | 清仓 |
| DE | DEERE CO | $0 | 0.00% | 0 | -173 | -100.0% | -$9.76万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -751 | -100.0% | -$9.67万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9.65万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -463 | -100.0% | -$9.63万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -423 | -100.0% | -$9.50万 | 清仓 |
| FBCG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -1,879 | -100.0% | -$9.42万 | 清仓 |
| MGC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -390 | -100.0% | -$9.22万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -427 | -100.0% | -$9.02万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -1,056 | -100.0% | -$9.00万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -800 | -100.0% | -$8.79万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -750 | -100.0% | -$8.62万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,398 | -100.0% | -$8.56万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -770 | -100.0% | -$8.54万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -412 | -100.0% | -$8.52万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -879 | -100.0% | -$8.26万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -746 | -100.0% | -$8.08万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,950 | -100.0% | -$8.02万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$7.93万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -1,765 | -100.0% | -$7.85万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -702 | -100.0% | -$7.78万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -608 | -100.0% | -$7.76万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -4,950 | -100.0% | -$7.75万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -340 | -100.0% | -$6.90万 | 清仓 |
| MRSH | MARSH MCLENNAN COS INC | $0 | 0.00% | 0 | -379 | -100.0% | -$6.58万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$6.47万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -875 | -100.0% | -$6.19万 | 清仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -375 | -100.0% | -$6.13万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -70 | -100.0% | -$6.06万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -646 | -100.0% | -$5.95万 | 清仓 |
| SDY | SPDR SER TR | $0 | 0.00% | 0 | -400 | -100.0% | -$5.84万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -500 | -100.0% | -$5.46万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -744 | -100.0% | -$5.41万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -1,036 | -100.0% | -$5.39万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -725 | -100.0% | -$5.34万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -191 | -100.0% | -$5.33万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -55 | -100.0% | -$5.29万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -715 | -100.0% | -$5.26万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -960 | -100.0% | -$5.24万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -250 | -100.0% | -$5.23万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.17万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -92 | -100.0% | -$5.05万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -68 | -100.0% | -$5.03万 | 清仓 |
| NUV | NUVEEN MUN VALUE FD INC | $0 | 0.00% | 0 | -5,555 | -100.0% | -$4.99万 | 清仓 |