Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- 最新申報
- 2024/11/1
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 142
- 較 2021 年第 3 季 −19
- 總值
- $5.71 億
- 較 2021 年第 3 季 +$2,022 萬 (+3.7%)
| 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 | 199,155 | $9,500 萬 | 16.6% | −31,267−13.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 582,355 | $6,230 萬 | 10.9% | +147,817+34.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 779,267 | $5,746 萬 | 10.1% | +14,359+1.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 185,978 | $5,161 萬 | 9.0% | −7,101−3.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 610,864 | $5,071 萬 | 8.9% | +184,689+43.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,560 | $3,300 萬 | 5.8% | −36,931−24.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,860 | $2,036 萬 | 3.6% | −25,783−37.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 84,020 | $1,492 萬 | 2.6% | −8,877−9.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,565 | $1,163 萬 | 2.0% | −3,899−10.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,453 | $829.7 萬 | 1.5% | +27,811+62.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,219 | $642.1 萬 | 1.1% | −129−5.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,867 | $614.3 萬 | 1.1% | −390−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,647 | $584.8 萬 | 1.0% | −792−6.4% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 42,719 | $486.8 萬 | 0.9% | −5,942−12.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,528 | $442.7 萬 | 0.8% | −68−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,346 | $440.3 萬 | 0.8% | −998−3.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 76,130 | $427.6 萬 | 0.7% | −900−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,299 | $426.9 萬 | 0.7% | −1,017−9.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,518 | $402.3 萬 | 0.7% | −4,083−14.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,508 | $394.6 萬 | 0.7% | −605−6.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,338 | $385.7 萬 | 0.7% | +6,833+65.0% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 42,446 | $376.6 萬 | 0.7% | −2,411−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,729 | $340.9 萬 | 0.6% | +180+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,376 | $338.5 萬 | 0.6% | −7,769−26.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,397 | $309.9 萬 | 0.5% | +1,284+18.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 25,930 | $303.3 萬 | 0.5% | −1,924−6.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,719 | $295.9 萬 | 0.5% | +448+3.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 48,291 | $285.2 萬 | 0.5% | −14,187−22.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,155 | $271.6 萬 | 0.5% | −272−2.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 41,927 | $268.6 萬 | 0.5% | −3,031−6.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,195 | $267.2 萬 | 0.5% | −1,534−4.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,634 | $260.6 萬 | 0.5% | −933−5.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 14,069 | $249.9 萬 | 0.4% | −1,831−11.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,792 | $246.2 萬 | 0.4% | −1,431−12.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 31,163 | $242.5 萬 | 0.4% | +1,548+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,171 | $231.8 萬 | 0.4% | −1,185−7.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 21,225 | $231.7 萬 | 0.4% | −2,789−11.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,951 | $220.7 萬 | 0.4% | −1,098−10.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,721 | $206.1 萬 | 0.4% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 3,194 | $205.4 萬 | 0.4% | −837−20.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,527 | $203.9 萬 | 0.4% | +562+4.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,822 | $195.8 萬 | 0.3% | +60+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,198 | $188.0 萬 | 0.3% | +700+6.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,282 | $187.8 萬 | 0.3% | −1,167−15.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 472 | $157.4 萬 | 0.3% | −16−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,368 | $157.0 萬 | 0.3% | +418+10.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,186 | $156.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 24,800 | $146.8 萬 | 0.3% | −1,333−5.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,602 | $141.5 萬 | 0.2% | −2,317−26.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 4,783 | $140.0 萬 | 0.2% | −758−13.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,531 | $137.7 萬 | 0.2% | −1,009−11.8% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,654 | $133.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 12,145 | $130.8 萬 | 0.2% | +482+4.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,413 | $123.7 萬 | 0.2% | −995−11.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,497 | $122.4 萬 | 0.2% | −2,440−27.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,752 | $122.3 萬 | 0.2% | +687+3.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,833 | $101.4 萬 | 0.2% | +618+11.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,620 | $99.0 萬 | 0.2% | −14,189−47.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,444 | $98.4 萬 | 0.2% | 00.0% | 不變 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 20,000 | $93.5 萬 | 0.2% | +15,000+300.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,942 | $91.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,990 | $90.3 萬 | 0.2% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 9,914 | $86.7 萬 | 0.2% | −1,715−14.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,245 | $85.8 萬 | 0.2% | −352−9.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 12,631 | $85.1 萬 | 0.1% | −1,857−12.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,853 | $82.4 萬 | 0.1% | −8,738−59.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,925 | $80.6 萬 | 0.1% | 00.0% | 不變 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 70,000 | $79.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $77.2 萬 | 0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,753 | $63.0 萬 | 0.1% | −370−11.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,467 | $62.0 萬 | 0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 3,662 | $59.9 萬 | 0.1% | −3,380−48.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,383 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,371 | $58.7 萬 | 0.1% | −3,058−41.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,736 | $58.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| TSCOTractor Supply Co | COM | 2,286 | $54.5 萬 | 0.1% | −1,271−35.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,027 | $52.4 萬 | 0.1% | −2,141−51.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,048 | $49.9 萬 | 0.1% | −1,287−38.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,161 | $48.8 萬 | 0.1% | −62−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,646 | $48.4 萬 | 0.1% | −176−9.7% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,770 | $47.8 萬 | 0.1% | −3,938−40.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,900 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 30,240 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,341 | $46.6 萬 | 0.1% | −2,384−41.6% | 減碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 19,600 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,669 | $43.7 萬 | 0.1% | +117+1.1% | 加碼 | – |
| LFUSLittelfuse Inc | COM | 1,362 | $42.9 萬 | 0.1% | −1,154−45.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 981 | $42.5 萬 | 0.1% | −694−41.4% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 17,000 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,923 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 723 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,013 | $40.8 萬 | 0.1% | −5,587−65.0% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,908 | $40.7 萬 | 0.1% | −3,209−39.5% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,485 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,850 | $40.1 萬 | 0.1% | −1,340−42.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,850 | $40.0 萬 | 0.1% | +414+12.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,539 | $39.1 萬 | 0.1% | +247+19.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,410 | $38.9 萬 | 0.1% | +1,410 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,307 | $38.8 萬 | 0.1% | −3,547−36.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,714 | $38.2 萬 | 0.1% | −1,121−39.5% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（26 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CONECyrusOne Holdco LLC | COM | 7,259 | $56.2 萬 | 0.1% | 歷史 |
| XECCimarex Energy Co | COM | 6,006 | $52.4 萬 | 0.1% | 歷史 |
| WAFDWafd Inc | Stock | 13,707 | $47.0 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 550 | $46.1 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 3,500 | $45.1 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 4,276 | $43.4 萬 | 0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 13,010 | $36.8 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,906 | $35.8 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,718 | $32.2 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,308 | $29.9 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,302 | $27.2 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,335 | $26.7 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,334 | $25.7 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,500 | $25.2 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 5,862 | $25.2 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,620 | $25.0 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,497 | $25.0 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,021 | $24.4 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 3,211 | $24.3 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 903 | $23.1 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,310 | $22.7 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,444 | $22.1 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,882 | $21.6 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 6,617 | $21.2 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 7,602 | $20.8 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 2,247 | $20.0 萬 | <0.1% | 歷史 |