Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- 最新申報
- 2024/11/1
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 162
- 較 2021 年第 1 季 0
- 總值
- $5.13 億
- 較 2021 年第 1 季 +$5,706 萬 (+12.5%)
| 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 | 225,492 | $9,694 萬 | 18.9% | +6,056+2.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 188,088 | $4,813 萬 | 9.4% | +46,945+33.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 610,208 | $4,247 萬 | 8.3% | +118,400+24.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell Midcap ETF464287499 | ETF | 426,873 | $3,383 萬 | 6.6% | +111,831+35.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 114,318 | $3,072 萬 | 6.0% | +5,676+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,534 | $2,934 萬 | 5.7% | +146+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 206,886 | $2,043 萬 | 4.0% | +200,876+3,342.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 95,671 | $1,310 萬 | 2.6% | −7,640−7.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,780 | $1,078 萬 | 2.1% | −4,998−11.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,395 | $600.3 萬 | 1.2% | −66−2.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,946 | $586.6 萬 | 1.1% | −76−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,447 | $558.7 萬 | 1.1% | +5,162+11.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,035 | $522.0 萬 | 1.0% | −1,391−9.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,841 | $508.1 萬 | 1.0% | −5,426−15.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,433 | $473.4 萬 | 0.9% | −374−1.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 77,030 | $438.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,775 | $433.4 萬 | 0.8% | −306−14.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,833 | $412.4 萬 | 0.8% | −4,723−14.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,034 | $384.2 萬 | 0.7% | −2,051−13.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,826 | $370.1 萬 | 0.7% | −75−0.5% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 29,400 | $365.5 萬 | 0.7% | +13,380+83.5% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 34,819 | $358.0 萬 | 0.7% | +5,561+19.0% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 24,142 | $342.0 萬 | 0.7% | −41−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,588 | $337.6 萬 | 0.7% | −877−7.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,940 | $336.5 萬 | 0.7% | −2,771−14.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,187 | $326.3 萬 | 0.6% | +440+1.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 46,113 | $319.4 萬 | 0.6% | −4,452−8.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,611 | $306.7 萬 | 0.6% | −2,533−16.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,082 | $287.8 萬 | 0.6% | −1,955−15.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,775 | $274.6 萬 | 0.5% | −3,707−17.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,280 | $263.5 萬 | 0.5% | −15,291−18.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,692 | $247.4 萬 | 0.5% | −3,918−9.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,973 | $243.8 萬 | 0.5% | −951−16.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 45,567 | $236.9 萬 | 0.5% | −3,579−7.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,119 | $225.6 萬 | 0.4% | −1,535−15.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,681 | $212.7 萬 | 0.4% | +398+3.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,099 | $212.1 萬 | 0.4% | −69−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,050 | $209.0 萬 | 0.4% | −3,580−26.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,253 | $205.8 萬 | 0.4% | −2,036−11.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,879 | $190.0 萬 | 0.4% | −3,875−28.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,339 | $185.5 萬 | 0.4% | −1,683−15.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,029 | $184.2 萬 | 0.4% | +4,193+109.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,556 | $179.3 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 14,591 | $169.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 489 | $168.2 萬 | 0.3% | +29+6.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,832 | $166.8 萬 | 0.3% | −1,802−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,581 | $162.1 萬 | 0.3% | −7,547−19.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,252 | $155.3 萬 | 0.3% | −911−17.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 36,586 | $150.8 萬 | 0.3% | −2,478−6.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,054 | $146.2 萬 | 0.3% | −1,651−15.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 6,033 | $144.5 萬 | 0.3% | −1,790−22.9% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 15,566 | $142.9 萬 | 0.3% | −7,169−31.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24,157 | $135.6 萬 | 0.3% | −3,605−13.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 9,699 | $129.9 萬 | 0.3% | −3,943−28.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 10,058 | $127.3 萬 | 0.2% | −4,080−28.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,957 | $125.5 萬 | 0.2% | −1,080−10.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 11,663 | $119.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 2,278 | $114.5 萬 | 0.2% | −943−29.3% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,654 | $107.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 2,583 | $103.8 萬 | 0.2% | −550−17.6% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 7,657 | $100.8 萬 | 0.2% | −2,170−22.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,598 | $96.8 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 50,000 | $96.6 萬 | 0.2% | +5,000+11.1% | 加碼 | – |
| STESTERIS plc | SHS USD | 4,676 | $96.5 萬 | 0.2% | −1,074−18.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,808 | $96.3 萬 | 0.2% | −20,781−56.8% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 491 | $93.9 萬 | 0.2% | −191−28.0% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,361 | $93.1 萬 | 0.2% | −2,647−29.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,444 | $91.9 萬 | 0.2% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 4,313 | $90.7 萬 | 0.2% | −1,756−28.9% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 11,430 | $89.1 萬 | 0.2% | −5,006−30.5% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 3,441 | $87.7 萬 | 0.2% | −1,438−29.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,596 | $87.0 萬 | 0.2% | +10.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,453 | $86.4 萬 | 0.2% | −2,236−33.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,730 | $86.4 萬 | 0.2% | −4,081−41.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,990 | $83.3 萬 | 0.2% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,642 | $79.4 萬 | 0.2% | +5,642 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,942 | $76.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 2,119 | $74.3 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,973 | $73.9 萬 | 0.1% | −970−19.6% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 7,423 | $73.9 萬 | 0.1% | −2,597−25.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 13,134 | $73.2 萬 | 0.1% | −5,115−28.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,267 | $73.0 萬 | 0.1% | −683−17.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,925 | $71.9 萬 | 0.1% | −728−12.9% | 減碼 | – |
| CONECyrusOne Holdco LLC | COM | 9,990 | $71.4 萬 | 0.1% | −4,265−29.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,915 | $71.2 萬 | 0.1% | −1,671−29.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $70.4 萬 | 0.1% | +14,936 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 15,668 | $68.1 萬 | 0.1% | −6,378−28.9% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 2,913 | $63.9 萬 | 0.1% | −1,219−29.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 19,519 | $63.4 萬 | 0.1% | −7,871−28.7% | 減碼 | 歷史 |
| XECCimarex Energy Co | COM | 8,699 | $63.0 萬 | 0.1% | −3,481−28.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,596 | $62.4 萬 | 0.1% | −86−2.3% | 減碼 | – |
| ENREnergizer Holdings, Inc. | COM | 14,226 | $61.1 萬 | 0.1% | −5,009−26.0% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 19,090 | $60.7 萬 | 0.1% | −7,972−29.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 5,431 | $58.8 萬 | 0.1% | −2,244−29.2% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,276 | $58.5 萬 | 0.1% | −942−29.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,330 | $58.2 萬 | 0.1% | −609−15.5% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5,009 | $57.0 萬 | 0.1% | −2,046−29.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 42,338 | $57.0 萬 | 0.1% | +538+1.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 471 | $55.9 萬 | 0.1% | −199−29.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 617 | $54.0 萬 | 0.1% | −411−40.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 6,488 | $70.1 萬 | 0.2% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 2,238 | $39.5 萬 | 0.1% | – |
| HFCHollyFrontier Corp | COM | 7,831 | $28.0 萬 | 0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 2,991 | $23.0 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,936 | $22.7 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,526 | $20.3 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,727 | $20.3 萬 | <0.1% | 歷史 |