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 |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 18,100 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 11,900 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 2,247 | $20.0 萬 | <0.1% | −936−29.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 429 | $20.5 萬 | <0.1% | +429 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 7,602 | $20.8 萬 | <0.1% | −2,922−27.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,231 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 6,617 | $21.2 萬 | <0.1% | −3,154−32.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,882 | $21.6 萬 | <0.1% | −891−23.6% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 5,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,444 | $22.1 萬 | <0.1% | +2,444 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,137 | $22.1 萬 | <0.1% | −197−14.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,838 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,310 | $22.7 萬 | <0.1% | −270−17.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,652 | $23.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 903 | $23.1 萬 | <0.1% | −126−12.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,035 | $23.7 萬 | <0.1% | +2,035 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,211 | $24.3 萬 | <0.1% | −1,218−27.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,021 | $24.4 萬 | <0.1% | −183−15.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,620 | $25.0 萬 | <0.1% | −720−13.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,497 | $25.0 萬 | <0.1% | −614−10.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,226 | $25.2 萬 | <0.1% | −39−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,500 | $25.2 萬 | <0.1% | −615−12.0% | 減碼 | 歷史 |
| OZKBank OZK | COM | 5,862 | $25.2 萬 | <0.1% | −1,997−25.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,334 | $25.7 萬 | <0.1% | −225−14.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,335 | $26.7 萬 | <0.1% | −238−9.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,302 | $27.2 萬 | <0.1% | −81−5.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 483 | $27.6 萬 | 0.1% | −88−15.4% | 減碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 6,564 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 6,719 | $28.2 萬 | 0.1% | −2,186−24.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,442 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,308 | $29.9 萬 | 0.1% | −211−13.9% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,780 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,853 | $32.0 萬 | 0.1% | −2,156−43.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,718 | $32.2 萬 | 0.1% | −1,069−28.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 723 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 676 | $32.8 萬 | 0.1% | −235−25.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 600 | $34.5 萬 | 0.1% | −75−11.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,292 | $35.0 萬 | 0.1% | −55−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,073 | $35.1 萬 | 0.1% | −125−5.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,906 | $35.8 萬 | 0.1% | −541−9.9% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 13,010 | $36.8 萬 | 0.1% | +13,010 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,436 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,950 | $37.4 萬 | 0.1% | −275−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,337 | $37.5 萬 | 0.1% | −75−5.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,822 | $37.7 萬 | 0.1% | −246−11.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 8,560 | $39.4 萬 | 0.1% | −119−1.4% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 10,402 | $40.6 萬 | 0.1% | −3,824−26.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,923 | $40.9 萬 | 0.1% | +18,923 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 346 | $41.4 萬 | 0.1% | −125−26.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 906 | $41.6 萬 | 0.1% | −249−21.6% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 17,000 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,276 | $43.4 萬 | 0.1% | −286−6.3% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,675 | $43.4 萬 | 0.1% | −601−26.4% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,552 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 4,843 | $44.3 萬 | 0.1% | −588−10.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,500 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,900 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| LIILennox International Inc | COM | 1,562 | $45.9 萬 | 0.1% | −557−26.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 550 | $46.1 萬 | 0.1% | −67−10.9% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 13,707 | $47.0 萬 | 0.1% | −5,383−28.2% | 減碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 19,600 | $47.0 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 |
| LUVSouthwest Airlines Co | COM | 9,485 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,383 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 5,183 | $49.4 萬 | 0.1% | −2,240−30.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 2,131 | $50.8 萬 | 0.1% | −782−26.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 13,924 | $51.1 萬 | 0.1% | −5,595−28.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,368 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 2,489 | $52.0 萬 | 0.1% | −778−23.8% | 減碼 | 歷史 |
| XECCimarex Energy Co | COM | 6,006 | $52.4 萬 | 0.1% | −2,693−31.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,612 | $52.6 萬 | 0.1% | −4,056−25.9% | 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 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,835 | $54.2 萬 | 0.1% | −1,080−27.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 9,854 | $55.2 萬 | 0.1% | −3,280−25.0% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 7,259 | $56.2 萬 | 0.1% | −2,731−27.3% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 8,117 | $58.4 萬 | 0.1% | −3,313−29.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,467 | $58.7 萬 | 0.1% | −129−3.6% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,123 | $62.5 萬 | 0.1% | −207−6.2% | 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 |
| AVYAvery Dennison Corp | COM | 3,190 | $66.1 萬 | 0.1% | −1,123−26.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,675 | $66.7 萬 | 0.1% | −603−26.5% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 370 | $67.1 萬 | 0.1% | −121−24.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,335 | $68.1 萬 | 0.1% | −1,341−28.7% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,811 | $68.2 萬 | 0.1% | −772−29.9% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,516 | $68.8 萬 | 0.1% | −925−26.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $70.4 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 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,925 | $72.9 萬 | 0.1% | 00.0% | 不變 | – |
| LECOLincoln Electric Holdings Inc | COM | 5,725 | $73.7 萬 | 0.1% | −1,932−25.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,942 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 7,042 | $76.9 萬 | 0.1% | −2,657−27.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,215 | $79.0 萬 | 0.1% | −427−7.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,990 | $83.0 萬 | 0.2% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 9,708 | $83.2 萬 | 0.2% | −5,858−37.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,168 | $84.6 萬 | 0.2% | −285−6.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,629 | $85.2 萬 | 0.2% | +7,915+213.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,488 | $86.7 萬 | 0.2% | −1,320−8.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,597 | $86.9 萬 | 0.2% | +10.0% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 7,429 | $88.5 萬 | 0.2% | −2,629−26.1% | 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 |