Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- 最新申報
- 2024/11/1
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 162
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.56 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 219,436 | $8,730 萬 | 19.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 141,143 | $3,348 萬 | 7.3% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 245,904 | $3,269 萬 | 7.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,642 | $2,828 萬 | 6.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,388 | $2,710 萬 | 5.9% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 315,042 | $2,329 萬 | 5.1% | – | – | – |
| AAPLApple Inc. | Stock | 103,311 | $1,262 萬 | 2.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,778 | $1,056 萬 | 2.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 36,267 | $596.0 萬 | 1.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,022 | $572.3 萬 | 1.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,426 | $536.7 萬 | 1.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,461 | $509.1 萬 | 1.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,285 | $480.6 萬 | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 30,807 | $469.0 萬 | 1.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 32,556 | $460.5 萬 | 1.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,081 | $429.2 萬 | 0.9% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 77,030 | $426.1 萬 | 0.9% | – | – | 歷史 |
| ACNAccenture plc | Stock | 15,085 | $416.7 萬 | 0.9% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 50,565 | $395.0 萬 | 0.9% | – | – | 歷史 |
| MMM3M Co | Stock | 19,711 | $379.8 萬 | 0.8% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,144 | $368.2 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 11,465 | $350.0 萬 | 0.8% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 24,183 | $340.0 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 15,901 | $336.7 萬 | 0.7% | – | – | 歷史 |
| SYKStryker Corp | Stock | 13,037 | $317.6 萬 | 0.7% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 28,747 | $314.1 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 82,571 | $299.2 萬 | 0.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 21,482 | $285.5 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 29,258 | $277.2 萬 | 0.6% | – | – | – |
| TJXTJX Companies Inc | Stock | 40,610 | $268.6 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,754 | $259.9 萬 | 0.6% | – | – | 歷史 |
| FASTFastenal Co | Stock | 49,146 | $247.1 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,654 | $246.6 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 17,289 | $234.1 萬 | 0.5% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,630 | $231.7 萬 | 0.5% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 5,924 | $226.9 萬 | 0.5% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 36,589 | $224.4 萬 | 0.5% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 16,020 | $211.1 萬 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,022 | $207.7 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,128 | $197.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,283 | $190.1 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 5,163 | $183.8 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,168 | $181.7 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 27,762 | $177.7 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 14,591 | $174.9 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 32,634 | $172.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,556 | $166.0 萬 | 0.4% | – | – | – |
| TERTeradyne, Inc | Stock | 13,642 | $166.0 萬 | 0.4% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 22,735 | $164.2 萬 | 0.4% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,705 | $163.9 萬 | 0.4% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 3,221 | $156.6 萬 | 0.3% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 14,138 | $152.3 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 39,064 | $151.1 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 460 | $142.3 萬 | 0.3% | – | – | 歷史 |
| EFXEquifax Inc | COM | 7,823 | $141.7 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,811 | $139.0 萬 | 0.3% | – | – | – |
| TFXTeleflex Inc | COM | 3,133 | $130.2 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 10,037 | $129.5 萬 | 0.3% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 4,879 | $129.0 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 6,689 | $127.2 萬 | 0.3% | – | – | 歷史 |
| CABOCable One, Inc. | COM | 682 | $124.7 萬 | 0.3% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 16,436 | $121.6 萬 | 0.3% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 9,827 | $120.8 萬 | 0.3% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 9,008 | $120.2 萬 | 0.3% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 6,069 | $111.5 萬 | 0.2% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 5,750 | $109.5 萬 | 0.2% | – | – | 歷史 |
| BMOBank of Montreal | COM | 11,663 | $103.9 萬 | 0.2% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,654 | $101.7 萬 | 0.2% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 18,249 | $98.8 萬 | 0.2% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 14,255 | $96.5 萬 | 0.2% | – | – | 歷史 |
| BCBrunswick Corp | COM | 10,020 | $95.6 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,595 | $93.0 萬 | 0.2% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,586 | $91.8 萬 | 0.2% | – | – | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 19,235 | $91.3 萬 | 0.2% | – | – | 歷史 |
| SNASnap-on Inc | COM | 3,950 | $91.2 萬 | 0.2% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 22,046 | $89.6 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,444 | $87.8 萬 | 0.2% | – | – | – |
| TSCOTractor Supply Co | COM | 4,943 | $87.5 萬 | 0.2% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 7,675 | $84.9 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,836 | $84.8 萬 | 0.2% | – | – | – |
| WAFDWafd Inc | Stock | 27,062 | $83.4 萬 | 0.2% | – | – | 歷史 |
| NDSNNordson Corp | COM | 4,132 | $82.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,595 | $80.5 萬 | 0.2% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 27,390 | $80.0 萬 | 0.2% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 7,055 | $78.2 萬 | 0.2% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,942 | $78.1 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,028 | $77.5 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,990 | $77.3 萬 | 0.2% | – | – | – |
| MKLMarkel Group Inc. | COM | 670 | $76.4 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,653 | $73.4 萬 | 0.2% | – | – | – |
| MORNMorningstar, Inc. | COM | 3,218 | $72.4 萬 | 0.2% | – | – | 歷史 |
| XECCimarex Energy Co | COM | 12,180 | $72.3 萬 | 0.2% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,488 | $70.1 萬 | 0.2% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,939 | $69.6 萬 | 0.2% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 1,632 | $69.3 萬 | 0.2% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 9,063 | $68.8 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,323 | $66.3 萬 | 0.1% | – | – | 歷史 |
| LIILennox International Inc | COM | 2,124 | $66.2 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,683 | $65.2 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 11,771 | $63.7 萬 | 0.1% | – | – | 歷史 |