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 |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 18,100 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 11,900 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,553 | $20.0 萬 | <0.1% | +10,553 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,900 | $20.3 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 345 | $20.8 萬 | <0.1% | +345 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,588 | $21.3 萬 | <0.1% | −1,265−44.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,496 | $21.6 萬 | <0.1% | −156−9.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 839 | $22.5 萬 | <0.1% | +839 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,252 | $23.0 萬 | <0.1% | −528−7.8% | 減碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 6,564 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,838 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 195 | $24.1 萬 | <0.1% | −151−43.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,291 | $24.3 萬 | <0.1% | +1,291 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,571 | $24.4 萬 | <0.1% | −1,379−34.9% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 5,488 | $24.8 萬 | <0.1% | −1,231−18.3% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 6,247 | $25.0 萬 | <0.1% | −4,155−39.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,043 | $25.5 萬 | <0.1% | −94−8.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,035 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,903 | $27.0 萬 | <0.1% | +672+30.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,178 | $27.8 萬 | <0.1% | −3,382−39.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 493 | $28.0 萬 | <0.1% | −107−17.8% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 552 | $28.6 萬 | 0.1% | −124−18.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,226 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,684 | $28.8 萬 | 0.1% | −6,240−44.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 522 | $29.1 萬 | 0.1% | +93+21.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 554 | $29.8 萬 | 0.1% | −352−38.9% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 10,500 | $30.3 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| LIILennox International Inc | COM | 949 | $30.8 萬 | 0.1% | −613−39.2% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 3,062 | $30.8 萬 | 0.1% | −2,121−40.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,457 | $31.4 萬 | 0.1% | −1,032−41.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,442 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 1,295 | $33.1 萬 | 0.1% | −836−39.2% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 983 | $33.6 萬 | 0.1% | −692−41.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 508 | $33.9 萬 | 0.1% | +25+5.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,057 | $34.7 萬 | 0.1% | −754−41.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,740 | $35.2 萬 | 0.1% | −4,872−42.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,242 | $35.6 萬 | 0.1% | −1,601−33.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,785 | $36.1 萬 | 0.1% | −1,862−40.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,375 | $36.8 萬 | 0.1% | +302+14.6% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 213 | $37.6 萬 | 0.1% | −157−42.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,337 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,714 | $38.2 萬 | 0.1% | −1,121−39.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,307 | $38.8 萬 | 0.1% | −3,547−36.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,410 | $38.9 萬 | 0.1% | +1,410 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,539 | $39.1 萬 | 0.1% | +247+19.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,850 | $40.0 萬 | 0.1% | +414+12.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,850 | $40.1 萬 | 0.1% | −1,340−42.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,485 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,908 | $40.7 萬 | 0.1% | −3,209−39.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,013 | $40.8 萬 | 0.1% | −5,587−65.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 723 | $41.0 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 |
| BNLBroadstone Net Lease, Inc. | COM | 17,000 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 981 | $42.5 萬 | 0.1% | −694−41.4% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,362 | $42.9 萬 | 0.1% | −1,154−45.9% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,669 | $43.7 萬 | 0.1% | +117+1.1% | 加碼 | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 19,600 | $46.5 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 |
| GBDCGolub Capital BDC, Inc. | COM | 30,240 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,900 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 5,770 | $47.8 萬 | 0.1% | −3,938−40.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,646 | $48.4 萬 | 0.1% | −176−9.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,161 | $48.8 萬 | 0.1% | −62−1.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,048 | $49.9 萬 | 0.1% | −1,287−38.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,027 | $52.4 萬 | 0.1% | −2,141−51.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,286 | $54.5 萬 | 0.1% | −1,271−35.7% | 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 |
| EXPDExpeditors International of Washington Inc | COM | 4,371 | $58.7 萬 | 0.1% | −3,058−41.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,383 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 3,662 | $59.9 萬 | 0.1% | −3,380−48.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,467 | $62.0 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 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $77.2 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 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,925 | $80.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,853 | $82.4 萬 | 0.1% | −8,738−59.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,631 | $85.1 萬 | 0.1% | −1,857−12.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,245 | $85.8 萬 | 0.2% | −352−9.8% | 減碼 | – |
| APHAmphenol Corp | CL A | 9,914 | $86.7 萬 | 0.2% | −1,715−14.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,990 | $90.3 萬 | 0.2% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 8,942 | $91.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 20,000 | $93.5 萬 | 0.2% | +15,000+300.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,444 | $98.4 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 15,620 | $99.0 萬 | 0.2% | −14,189−47.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,833 | $101.4 萬 | 0.2% | +618+11.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,752 | $122.3 萬 | 0.2% | +687+3.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,497 | $122.4 萬 | 0.2% | −2,440−27.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,413 | $123.7 萬 | 0.2% | −995−11.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 12,145 | $130.8 萬 | 0.2% | +482+4.1% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,654 | $133.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,531 | $137.7 萬 | 0.2% | −1,009−11.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 4,783 | $140.0 萬 | 0.2% | −758−13.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,602 | $141.5 萬 | 0.2% | −2,317−26.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,800 | $146.8 萬 | 0.3% | −1,333−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,186 | $156.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,368 | $157.0 萬 | 0.3% | +418+10.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 472 | $157.4 萬 | 0.3% | −16−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,282 | $187.8 萬 | 0.3% | −1,167−15.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,198 | $188.0 萬 | 0.3% | +700+6.7% | 加碼 | – |
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 |