Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- 最新申報
- 2024/11/1
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 136
- 較 2021 年第 4 季 −6
- 總值
- $5.72 億
- 較 2021 年第 4 季 +$10.2 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 12,067 | $5.80 萬 | <0.1% | −6,033−33.3% | 減碼 | 歷史 |
| PTRAQProterra Inc | COM | 10,000 | $7.50 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 11,900 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,939 | $20.1 萬 | <0.1% | +3,939 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,078 | $20.2 萬 | <0.1% | +6,078 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 473 | $20.5 萬 | <0.1% | −79−14.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 995 | $20.5 萬 | <0.1% | −462−31.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 353 | $20.8 萬 | <0.1% | −155−30.5% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 4,966 | $21.2 萬 | <0.1% | +4,966 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,597 | $21.3 萬 | <0.1% | +2,597 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,660 | $21.6 萬 | <0.1% | +1,660 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 149 | $21.8 萬 | <0.1% | −64−30.0% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 879 | $21.9 萬 | <0.1% | −483−35.5% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 2,753 | $22.3 萬 | <0.1% | −309−10.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 908 | $22.5 萬 | <0.1% | +69+8.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,644 | $22.7 萬 | <0.1% | −2,096−31.1% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 10,000 | $22.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,341 | $23.3 萬 | <0.1% | −509−27.5% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,029 | $23.4 萬 | <0.1% | −266−20.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,611 | $24.0 萬 | <0.1% | +115+7.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,202 | $24.1 萬 | <0.1% | +2,202 | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,225 | $24.6 萬 | <0.1% | −489−28.5% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 11,333 | $24.7 萬 | <0.1% | −5,667−33.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 408 | $25.4 萬 | <0.1% | −114−21.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,035 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,596 | $26.0 萬 | <0.1% | +1,596 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 1,987 | $26.1 萬 | <0.1% | −1,255−38.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,226 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 950 | $26.6 萬 | <0.1% | +950 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,750 | $27.4 萬 | <0.1% | +3,750 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,897 | $27.5 萬 | <0.1% | −888−31.9% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 807 | $28.6 萬 | 0.1% | −250−23.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,594 | $28.7 萬 | 0.1% | −1,713−27.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,143 | $29.5 萬 | 0.1% | +572+22.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,442 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 674 | $31.4 萬 | 0.1% | −307−31.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,153 | $31.5 萬 | 0.1% | −493−30.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,311 | $31.7 萬 | 0.1% | −64−2.7% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,304 | $31.7 萬 | 0.1% | −1,037−31.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,071 | $31.7 萬 | 0.1% | −1,300−29.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,314 | $31.8 萬 | 0.1% | −734−35.8% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,311 | $31.9 萬 | 0.1% | −459−8.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,517 | $32.2 萬 | 0.1% | −22−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,337 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,411 | $33.4 萬 | 0.1% | +508+17.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,844 | $33.6 萬 | 0.1% | −818−22.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,395 | $34.4 萬 | 0.1% | −455−11.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,233 | $35.3 萬 | 0.1% | −177−12.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,565 | $36.5 萬 | 0.1% | −721−31.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,668 | $38.6 萬 | 0.1% | +830+21.6% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,552 | $40.1 萬 | 0.1% | −117−1.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,040 | $41.2 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 723 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,900 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 30,240 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,210 | $46.8 萬 | 0.1% | +725+7.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,923 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,461 | $51.5 萬 | 0.1% | +78+3.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,114 | $53.5 萬 | 0.1% | +378+5.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,875 | $53.6 萬 | 0.1% | +6,875 | 新進 | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 19,600 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,803 | $60.2 萬 | 0.1% | +50+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,467 | $61.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 2,066 | $69.7 萬 | 0.1% | +2,066 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $73.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,850 | $73.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| APHAmphenol Corp | CL A | 9,904 | $74.6 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 20,000 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,119 | $83.0 萬 | 0.1% | +2,106+69.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,400 | $83.5 萬 | 0.1% | −542−6.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,980 | $85.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 7,959 | $94.2 萬 | 0.2% | +2,106+36.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,444 | $96.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,277 | $99.0 萬 | 0.2% | −6,250−49.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,225 | $101.6 萬 | 0.2% | +2,605+16.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,995 | $102.2 萬 | 0.2% | +162+2.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,190 | $104.8 萬 | 0.2% | +945+29.1% | 加碼 | – |
| MAXRMaxar Technologies Inc. | COM | 26,900 | $106.1 萬 | 0.2% | +26,900 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 4,734 | $112.2 萬 | 0.2% | −49−1.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,457 | $116.1 萬 | 0.2% | −74−1.0% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,654 | $116.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 7,363 | $116.7 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,255 | $120.4 萬 | 0.2% | −3,943−35.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,565 | $123.7 萬 | 0.2% | −257−4.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,147 | $124.6 萬 | 0.2% | +1,395+5.9% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 11,423 | $134.8 萬 | 0.2% | −722−5.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,377 | $136.8 萬 | 0.2% | −225−3.4% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 75,000 | $137.4 萬 | 0.2% | +5,000+7.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 7,550 | $138.5 萬 | 0.2% | +1,053+16.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 447 | $145.7 萬 | 0.3% | −25−5.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,153 | $151.6 萬 | 0.3% | −41−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,018 | $155.1 萬 | 0.3% | +218+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,645 | $155.2 萬 | 0.3% | +2,459+7.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,567 | $163.2 萬 | 0.3% | +199+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,011 | $176.8 萬 | 0.3% | −1,271−20.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,915 | $202.9 萬 | 0.4% | −36−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 14,029 | $208.9 萬 | 0.4% | −40−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,078 | $210.8 萬 | 0.4% | +357+7.6% | 加碼 | – |
| EXASExact Sciences Corp | COM | 31,000 | $216.8 萬 | 0.4% | −163−0.5% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（21 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 12,631 | $85.1 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 5,161 | $48.8 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,908 | $40.7 萬 | 0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 983 | $33.6 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 949 | $30.8 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 10,500 | $30.3 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 554 | $29.8 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,684 | $28.8 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 493 | $28.0 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,178 | $27.8 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,043 | $25.5 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 6,247 | $25.0 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 5,488 | $24.8 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,291 | $24.3 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 195 | $24.1 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 6,564 | $23.2 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,252 | $23.0 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,588 | $21.3 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 345 | $20.8 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,900 | $20.3 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,553 | $20.0 萬 | <0.1% | 歷史 |