Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- 最新申報
- 2024/11/1
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 161
- 較 2021 年第 2 季 −1
- 總值
- $5.51 億
- 較 2021 年第 2 季 +$3,774 萬 (+7.3%)
| 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 | 230,422 | $9,927 萬 | 18.0% | +4,930+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 764,908 | $5,256 萬 | 9.5% | +154,700+25.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 193,079 | $4,921 萬 | 8.9% | +4,991+2.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 434,538 | $4,275 萬 | 7.8% | +227,652+110.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 153,491 | $4,038 萬 | 7.3% | +39,173+34.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 426,175 | $3,334 萬 | 6.0% | −698−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,643 | $2,946 萬 | 5.3% | +109+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 92,897 | $1,315 萬 | 2.4% | −2,774−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,464 | $1,084 萬 | 2.0% | −1,316−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,348 | $625.8 萬 | 1.1% | −47−2.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,257 | $589.4 萬 | 1.1% | +311+2.6% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 48,661 | $501.4 萬 | 0.9% | +13,842+39.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,642 | $487.4 萬 | 0.9% | −4,805−9.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,439 | $486.0 萬 | 0.9% | −596−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,145 | $477.1 萬 | 0.9% | −1,288−4.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 77,030 | $457.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,601 | $445.8 萬 | 0.8% | −3,240−10.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,596 | $426.7 萬 | 0.8% | −179−10.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,344 | $396.2 萬 | 0.7% | −1,489−5.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,316 | $362.0 萬 | 0.7% | −1,718−13.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,549 | $346.4 萬 | 0.6% | −277−1.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 44,857 | $332.9 萬 | 0.6% | −1,256−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,113 | $332.0 萬 | 0.6% | −475−4.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,854 | $307.3 萬 | 0.6% | −1,333−4.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 24,014 | $292.2 萬 | 0.5% | −128−0.5% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 29,615 | $282.7 萬 | 0.5% | +215+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 15,900 | $278.9 萬 | 0.5% | −1,040−6.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,223 | $275.9 萬 | 0.5% | −1,388−11.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,427 | $275.0 萬 | 0.5% | −655−5.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,478 | $268.7 萬 | 0.5% | −4,802−7.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,271 | $262.9 萬 | 0.5% | +2,590+24.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 36,729 | $242.3 萬 | 0.4% | +37+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,567 | $240.6 萬 | 0.4% | −1,208−6.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,113 | $234.7 萬 | 0.4% | +7,113 | 新進 | – |
| FASTFastenal Co | Stock | 44,958 | $232.0 萬 | 0.4% | −609−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,505 | $229.8 萬 | 0.4% | +2,476+30.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 4,031 | $217.5 萬 | 0.4% | −942−18.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,356 | $214.7 萬 | 0.4% | +103+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,449 | $203.3 萬 | 0.4% | −670−8.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,049 | $200.9 萬 | 0.4% | +710+7.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,762 | $195.6 萬 | 0.4% | −337−5.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,721 | $186.2 萬 | 0.3% | +165+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,965 | $179.3 萬 | 0.3% | +6,235+108.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 14,591 | $172.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,937 | $171.8 萬 | 0.3% | −942−9.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,498 | $164.3 萬 | 0.3% | +9,161+685.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,919 | $162.4 萬 | 0.3% | −1,131−11.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,809 | $162.3 萬 | 0.3% | −772−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 488 | $160.3 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,654 | $158.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 35,186 | $149.4 萬 | 0.3% | −1,400−3.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,540 | $142.3 萬 | 0.3% | −514−5.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 5,541 | $140.4 萬 | 0.3% | −492−8.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,950 | $137.3 萬 | 0.2% | −302−7.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,133 | $137.1 萬 | 0.2% | −4,699−15.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,408 | $125.6 萬 | 0.2% | −549−6.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,065 | $122.9 萬 | 0.2% | −1,092−4.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 11,663 | $116.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 70,000 | $99.9 萬 | 0.2% | +20,000+40.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,600 | $92.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,444 | $90.7 萬 | 0.2% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 7,429 | $88.5 萬 | 0.2% | −2,629−26.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,597 | $86.9 萬 | 0.2% | +10.0% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 14,488 | $86.7 萬 | 0.2% | −1,320−8.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,629 | $85.2 萬 | 0.2% | +7,915+213.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,168 | $84.6 萬 | 0.2% | −285−6.4% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 9,708 | $83.2 萬 | 0.2% | −5,858−37.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,990 | $83.0 萬 | 0.2% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,215 | $79.0 萬 | 0.1% | −427−7.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 7,042 | $76.9 萬 | 0.1% | −2,657−27.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,942 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5,725 | $73.7 萬 | 0.1% | −1,932−25.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,925 | $72.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 3,557 | $72.1 萬 | 0.1% | −416−10.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $70.4 萬 | 0.1% | 00.0% | 不變 | – |
| LFUSLittelfuse Inc | COM | 2,516 | $68.8 萬 | 0.1% | −925−26.9% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,811 | $68.2 萬 | 0.1% | −772−29.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,335 | $68.1 萬 | 0.1% | −1,341−28.7% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 370 | $67.1 萬 | 0.1% | −121−24.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,675 | $66.7 萬 | 0.1% | −603−26.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,190 | $66.1 萬 | 0.1% | −1,123−26.0% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,647 | $64.3 萬 | 0.1% | −1,714−26.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,123 | $62.5 萬 | 0.1% | −207−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,467 | $58.7 萬 | 0.1% | −129−3.6% | 減碼 | – |
| BKIBlack Knight, Inc. | COM | 8,117 | $58.4 萬 | 0.1% | −3,313−29.0% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 7,259 | $56.2 萬 | 0.1% | −2,731−27.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 9,854 | $55.2 萬 | 0.1% | −3,280−25.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,835 | $54.2 萬 | 0.1% | −1,080−27.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,223 | $53.8 萬 | 0.1% | −69−1.3% | 減碼依 1 比 8 拆股換算 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,612 | $52.6 萬 | 0.1% | −4,056−25.9% | 減碼 | 歷史 |
| XECCimarex Energy Co | COM | 6,006 | $52.4 萬 | 0.1% | −2,693−31.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,489 | $52.0 萬 | 0.1% | −778−23.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,368 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 13,924 | $51.1 萬 | 0.1% | −5,595−28.7% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 2,131 | $50.8 萬 | 0.1% | −782−26.8% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 5,183 | $49.4 萬 | 0.1% | −2,240−30.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,383 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,485 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 30,240 | $47.8 萬 | 0.1% | +30,240 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 13,707 | $47.0 萬 | 0.1% | −5,383−28.2% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 1,284 | $31.3 萬 | 0.1% | 歷史 |
| ALVAutoliv Inc | COM | 2,949 | $28.8 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,635 | $23.4 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,060 | $22.1 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,250 | $21.7 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,100 | $21.6 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 719 | $21.0 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,776 | $20.0 萬 | <0.1% | 歷史 |