Dagco, INC. — Q2 2021 13F 持股

Name: Dagco, INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767343

申报总市值

US$5.4亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DGRO	Ishares Core Dividend Growth	ETF-其他	4.30%	-0.33%	+32.46%
2	VGSH	Vanguard Short-term Treasury	ETF-政府公债	3.81%	—	+8.21%
3	VGIT	Vanguard Intermediate-term T	ETF-其他	3.57%	—	+19.81%
4	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.54%	—	+19.71%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.51%	+0.61%	+7.56%
6	AAPL	Apple INC	股票-科技	3.19%	+0.18%	-0.75%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	3.06%	-0.23%	-17.87%
8	TIP	Ishares Tips Bond ETF	ETF-其他	3.02%	—	+1.58%
9	VUG	Vanguard Growth ETF	ETF-其他	2.96%	+0.40%	+16.57%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.80%	+0.03%	+6.25%
11	BND	Vanguard Total Bond Market	ETF-其他	2.76%	—	-1.16%
12	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-其他	2.58%	—	+25.45%
13	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.54%	—	+3.72%
14	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.43%	—	-0.90%
15	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.32%	-0.45%	+20.16%
16	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.23%	-0.05%	+14.53%
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.87%	+0.12%	+0.62%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	1.76%	—	+242.16%
19	CATH	Global X S&p 500 Ca Val ETF	ETF-大型股与成长	1.70%	-0.04%	+11.81%
20	MSFT	Microsoft CORP	股票-科技	1.64%	-0.01%	-1.34%
21	VCR	Vanguard Consumer Discre ETF	ETF-其他	1.56%	—	+0.71%
22	PG	Procter & Gamble Co/the	股票-非周期性消费	1.43%	—	-0.09%
23	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.41%	—	+42.17%
24	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.38%	+0.08%	-0.47%
25	DIS	Walt Disney Co/the	股票-通信服务	1.29%	—	-0.27%
26	VGT	Vanguard Info Tech ETF	ETF-科技型	1.21%	+0.31%	+9.47%
27	HD	Home Depot INC	股票-周期性消费	1.09%	—	-3.39%
28	JNJ	Johnson & Johnson	股票-医疗保健	1.09%	+0.03%	-0.11%
29	SCHO	Schwab Short-term US Treas	ETF-其他	1.09%	—	+49.32%
30	MRK	Merck & Co. INC.	股票-医疗保健	1.06%	—	-7.33%
31	PH	Parker Hannifin CORP	股票-工业	1.03%	-0.06%	-0.33%
32	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.00%	—	-2.62%
33	V	Visa Inc-class A Shares	股票-金融	0.99%	+0.01%	+3.10%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.96%	+0.11%	+1.67%
35	CSX	Csx CORP	股票-工业	0.95%	—	+191.18%
36	ADI	Analog Devices INC	股票-科技	0.92%	+0.04%	-2.74%
37	META	Meta Platforms Inc-class A	股票-通信服务	0.89%	—	-1.53%
38	SHW	Sherwin-williams Co/the	股票-原材料	0.83%	—	+195.75%
39	ADBE	Adobe INC	股票-科技	0.80%	—	-0.03%
40	PEP	Pepsico INC	股票-非周期性消费	0.77%	—	+0.82%
41	NEE	Nextera Energy INC	股票-公用事业	0.77%	—	+3.56%
42	NKE	Nike INC -cl B	股票-周期性消费	0.76%	—	+1.14%
43	NSC	Norfolk Southern CORP	股票-工业	0.76%	—	-1.45%
44	VHT	Vanguard Health Care ETF	ETF-其他	0.74%	—	-1.10%
45	ETN	Eaton Corporation plc	股票-工业	0.70%	+0.02%	-2.73%
46	DG	Dollar General CORP	股票-非周期性消费	0.69%	—	+0.52%
47	TRV	Travelers Cos Inc/the	股票-金融	0.68%	—	-2.78%
48	ACN	Accenture plc	股票-科技	0.66%	—	+0.02%
49	MDT	Medtronic plc	股票-医疗保健	0.64%	—	-1.27%
50	VFH	Vanguard Financials ETF	ETF-其他	0.63%	—	-0.54%

1–50 of 106

本季持股变动

Dagco, INC. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
2	VGSH	Vanguard Short-term Treasury	—	EXIT	清仓
3	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
5	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
6	VGIT	Vanguard Intermediate-term T	—	EXIT	清仓
7	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
8	AAPL	Apple INC	—	EXIT	清仓
9	BND	Vanguard Total Bond Market	—	EXIT	清仓
10	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
11	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
12	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
13	VUG	Vanguard Growth ETF	—	EXIT	清仓
14	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	清仓
15	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
16	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
18	VCR	Vanguard Consumer Discre ETF	—	EXIT	清仓
19	MSFT	Microsoft CORP	—	EXIT	清仓
20	PG	Procter & Gamble Co/the	—	EXIT	清仓
21	CATH	Global X S&p 500 Ca Val ETF	—	EXIT	清仓
22	DIS	Walt Disney Co/the	—	EXIT	清仓
23	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
24	MRK	Merck & Co. INC.	—	EXIT	清仓
25	JNJ	Johnson & Johnson	—	EXIT	清仓
26	HD	Home Depot INC	—	EXIT	清仓
27	PH	Parker Hannifin CORP	—	EXIT	清仓
28	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
29	CSX	Csx CORP	—	EXIT	清仓
30	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
31	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
32	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
33	V	Visa Inc-class A Shares	—	EXIT	清仓
34	ADI	Analog Devices INC	—	EXIT	清仓
35	NSC	Norfolk Southern CORP	—	EXIT	清仓
36	META	Meta Platforms Inc-class A	—	EXIT	清仓
37	SHW	Sherwin-williams Co/the	—	EXIT	清仓
38	NEE	Nextera Energy INC	—	EXIT	清仓
39	PEP	Pepsico INC	—	EXIT	清仓
40	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
41	TRV	Travelers Cos Inc/the	—	EXIT	清仓
42	VHT	Vanguard Health Care ETF	—	EXIT	清仓
43	ETN	Eaton Corporation plc	—	EXIT	清仓
44	NKE	Nike INC -cl B	—	EXIT	清仓
45	ADBE	Adobe INC	—	EXIT	清仓
46	DG	Dollar General CORP	—	EXIT	清仓
47	ACN	Accenture plc	—	EXIT	清仓
48	ICLR	ICON Public Limited Company	—	EXIT	清仓
49	MDT	Medtronic plc	—	EXIT	清仓
50	VFH	Vanguard Financials ETF	—	EXIT	清仓