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 |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR Portfolio Short Term Treasury ETF | $5,334.22万 | 9.86% | 1,838,753 | 104,178 | 6.0% | $302.22万 | 加仓 |
| DGRO | iShares Core Dividend Growth ETF | $4,103.47万 | 7.58% | 541,427 | 21,746 | 4.2% | $164.81万 | 加仓 |
| IVV | iShares Core S&P 500 Index ETF | $3,542.51万 | 6.55% | 47,303 | 5,336 | 12.7% | $399.61万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF | $3,541.23万 | 6.54% | 224,086 | 6,294 | 2.9% | $99.46万 | 加仓 |
| VUG | Vanguard Growth ETF | $3,424.55万 | 6.33% | 397,557 | 21,567 | 5.7% | $185.78万 | 加仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $2,639.52万 | 4.88% | 780,001 | 45,261 | 6.2% | $153.16万 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF | $2,606.60万 | 4.82% | 822,011 | 39,927 | 5.1% | $126.61万 | 加仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $2,441.86万 | 4.51% | 308,979 | 33,006 | 12.0% | $260.85万 | 加仓 |
| SDVY | First Trust SMID Cp Rising Div Achv ETF | $1,847.60万 | 3.41% | 428,281 | 15,098 | 3.7% | $65.13万 | 加仓 |
| SLS | SELLAS Life Sciences Group Inc | $1,819.07万 | 3.36% | 1,232,433 | 203,653 | 19.8% | $300.59万 | 加仓 |
| AAPL | Apple Inc | $1,482.61万 | 2.74% | 51,238 | 4,646 | 10.0% | $134.44万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $1,375.66万 | 2.54% | 58,138 | 2,496 | 4.5% | $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 | 597 | 0.6% | $7.14万 | 加仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $1,000.47万 | 1.85% | 84,081 | 4,858 | 6.1% | $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 | 2,902 | 22.2% | $145.21万 | 加仓 |
| RECS | Columbia Research Enhanced Core ETF | $779.57万 | 1.44% | 180,123 | 52,017 | 40.6% | $225.13万 | 加仓 |
| PH | Parker Hannifin Corp | $589.85万 | 1.09% | 6,030 | 128 | 2.2% | $12.52万 | 加仓 |
| CATH | Global X S&P 500 Catholic Values ETF | $575.25万 | 1.06% | 65,000 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $573.00万 | 1.06% | 15,361 | 1,973 | 14.7% | $73.60万 | 加仓 |
| JPM | JP Morgan Chase & Co Inc | $539.95万 | 1.00% | 16,496 | 2,492 | 17.8% | $81.57万 | 加仓 |
| SPTM | SPDR S&P 1500 Composite Market ETF | $468.79万 | 0.87% | 51,634 | 2,085 | 4.2% | $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 | 5,708 | 79.5% | $201.68万 | 加仓 |
| ETN | Eaton Corp PLC | $389.48万 | 0.72% | 9,140 | 93 | 1.0% | $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 | 5 | 0.1% | $1,986 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $369.82万 | 0.68% | 9,994 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corp | $365.33万 | 0.68% | 18,258 | 1,658 | 10.0% | $33.18万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $335.12万 | 0.62% | 47,034 | 40,524 | 622.5% | $288.74万 | 加仓 |
| QQQ | Invesco QQQ ETF | $324.18万 | 0.60% | 4,402 | 290 | 7.1% | $21.36万 | 加仓 |
| AMZN | Amazon com Inc | $306.58万 | 0.57% | 12,863 | 4,850 | 60.5% | $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 | 11 | 0.1% | $1,413 | 加仓 |
| RDVY | First Trust Rising Dividend Achiev ETF | $248.69万 | 0.46% | 30,680 | 2,071 | 7.2% | $16.79万 | 加仓 |
| IWM | iShares Russell 2000 Index ETF | $242.20万 | 0.45% | 8,061 | 200 | 2.5% | $6.01万 | 加仓 |
| ABBV | AbbVie Inc | $238.52万 | 0.44% | 9,479 | 1,107 | 13.2% | $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 | 351 | 5.7% | $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 | 3,614 | 11.4% | $18.21万 | 加仓 |
| JNJ | Johnson & Johnson | $177.26万 | 0.33% | 6,980 | 1,243 | 21.7% | $31.57万 | 加仓 |
| CSX | CSX Corp | $169.20万 | 0.31% | 35,599 | 6 | 0.0% | $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 | 5,181 | 25.2% | $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 | 766 | 2.7% | $3.74万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $142.43万 | 0.26% | 4,699 | 38 | 0.8% | $1.15万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $142.02万 | 0.26% | 2,068 | 60 | 3.0% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 6 | 0.1% | $1,143 | 加仓 |
| AVGO | Broadcom Ltd | $84.20万 | 0.16% | 2,229 | 209 | 10.3% | $7.89万 | 加仓 |
| IJH | iShares Core S&P Midcap ETF | $79.52万 | 0.15% | 10,313 | 0 | 0.0% | — | 不变 |
| — | Global X S&P Cthlc Vls Dvlpd ex-US ETF | $78.98万 | 0.15% | 19,900 | 0 | 0.0% | — | 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 | 15 | 0.3% | $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 | 827 | 7.0% | $4.42万 | 加仓 |
| SCHX | Schwab US Large-Cap ETF | $65.44万 | 0.12% | 22,236 | 0 | 0.0% | — | 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 | 118 | 7.0% | $4.02万 | 加仓 |
| UNP | Union Pacific Corp | $61.65万 | 0.11% | 2,267 | 103 | 4.8% | $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 | 63 | 4.6% | $2.65万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $60.55万 | 0.11% | 1,042 | 256 | 32.6% | $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 | 159 | 5.6% | $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 | 4 | 0.1% | $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 | 80 | 12.4% | $5.97万 | 加仓 |
| BAC | Bank of America Corp | $53.16万 | 0.10% | 9,330 | 7,196 | 337.2% | $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 | 2,150 | 91.6% | $24.35万 | 加仓 |
| SCHW | Charles Schwab Corp | $49.62万 | 0.09% | 5,378 | 3 | 0.1% | $277 | 加仓 |
| IJR | iShares Core S&P Smallcap ETF | $48.07万 | 0.09% | 3,241 | 0 | 0.0% | — | 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 | 62 | 1.3% | $5,917 | 加仓 |
| IWS | iShares Russell Midcap Value Index ETF | $47.17万 | 0.09% | 2,866 | 0 | 0.0% | — | 不变 |
| VCTR | Victory Capital Holdings Inc | $43.35万 | 0.08% | 5,157 | 31 | 0.6% | $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 | 140 | 4.4% | $1.79万 | 加仓 |
| IAU | iShares Gold Trust ETF | $37.19万 | 0.07% | 4,925 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $35.66万 | 0.07% | 1,133 | 219 | 24.0% | $6.89万 | 加仓 |
| MCD | McDonalds Corp | $33.96万 | 0.06% | 1,256 | 1,076 | 597.8% | $29.09万 | 加仓 |
| SPYM | SPDR Portfolio S&P 500 ETF | $33.95万 | 0.06% | 3,863 | 274 | 7.6% | $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 |