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 |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 2,383 | $53.3 萬 | 0.1% | −38−1.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,155 | $52.2 萬 | 0.1% | −477−29.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,368 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,485 | $50.4 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,500 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 19,600 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,562 | $47.8 萬 | 0.1% | −1,761−27.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,900 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,552 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| PRGPROG Holdings, Inc. | Stock | 8,905 | $42.9 萬 | 0.1% | −3,819−30.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,787 | $42.4 萬 | 0.1% | −1,513−28.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,225 | $41.9 萬 | 0.1% | −1,743−29.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 517 | $41.4 萬 | 0.1% | −60−10.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 911 | $41.0 萬 | 0.1% | +148+19.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,412 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 5,447 | $40.1 萬 | 0.1% | −3,616−39.9% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 17,000 | $39.8 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 8,679 | $39.7 萬 | 0.1% | −3,447−28.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 675 | $39.5 萬 | 0.1% | +44+7.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,198 | $38.6 萬 | 0.1% | −58−2.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,519 | $36.7 萬 | 0.1% | −1,289−45.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,436 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,429 | $34.3 萬 | 0.1% | −1,704−27.8% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 10,524 | $34.3 萬 | 0.1% | −4,525−30.1% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,780 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 9,771 | $33.7 萬 | 0.1% | −4,418−31.1% | 減碼 | 歷史 |
| OZKBank OZK | COM | 7,859 | $33.1 萬 | 0.1% | −3,282−29.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,347 | $32.9 萬 | 0.1% | +73+5.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,204 | $32.0 萬 | 0.1% | −1,109−47.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,284 | $31.3 萬 | 0.1% | −30−2.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,580 | $30.8 萬 | 0.1% | −1,352−46.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,183 | $30.1 萬 | 0.1% | −2,260−41.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,573 | $30.0 萬 | 0.1% | −1,456−36.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,340 | $29.9 萬 | 0.1% | −3,880−42.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,559 | $29.9 萬 | 0.1% | −1,339−46.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,029 | $29.6 萬 | 0.1% | −767−42.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,773 | $29.3 萬 | 0.1% | −2,539−40.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,115 | $29.2 萬 | 0.1% | −6,656−56.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,111 | $29.1 萬 | 0.1% | −3,795−38.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,442 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 571 | $28.8 萬 | 0.1% | −19−3.2% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 2,949 | $28.8 萬 | 0.1% | −1,429−32.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 723 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,383 | $28.5 萬 | 0.1% | −21−1.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,714 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 6,564 | $25.1 萬 | <0.1% | +95+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,334 | $24.9 萬 | <0.1% | −51−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,838 | $24.2 萬 | <0.1% | −7,845−67.1% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 5,000 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,265 | $23.5 萬 | <0.1% | +2,265 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,635 | $23.4 萬 | <0.1% | −62−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,651 | $23.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,060 | $22.1 萬 | <0.1% | −1,892−47.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,250 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,100 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,231 | $21.5 萬 | <0.1% | −250−10.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,337 | $21.2 萬 | <0.1% | −100−7.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 719 | $21.0 萬 | <0.1% | +719 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,776 | $20.0 萬 | <0.1% | +1,776 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 11,900 | $16.2 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 18,100 | $14.6 萬 | <0.1% | 00.0% | 不變 | 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 |