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 |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 21,656 | $217.5 萬 | 0.4% | +431+2.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,991 | $225.6 萬 | 0.4% | −6,347−36.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,823 | $226.5 萬 | 0.4% | +652+4.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,915 | $229.7 萬 | 0.4% | +2,720+7.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,663 | $230.4 萬 | 0.4% | −1,129−11.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,945 | $241.5 萬 | 0.4% | +2,311+14.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 42,617 | $253.1 萬 | 0.4% | +690+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,416 | $255.8 萬 | 0.4% | +1,125+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,081 | $266.8 萬 | 0.5% | −638−4.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 29,466 | $268.1 萬 | 0.5% | +3,536+13.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,064 | $269.1 萬 | 0.5% | −91−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,246 | $276.8 萬 | 0.5% | −262−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,647 | $295.1 萬 | 0.5% | +271+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,151 | $342.3 萬 | 0.6% | −148−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,899 | $352.6 萬 | 0.6% | +170+1.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 41,864 | $375.4 萬 | 0.7% | −582−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,633 | $383.4 萬 | 0.7% | −1,885−8.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 74,553 | $396.2 萬 | 0.7% | −1,577−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,517 | $421.9 萬 | 0.7% | −11−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,526 | $427.3 萬 | 0.7% | +180+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,940 | $541.8 萬 | 0.9% | −279−12.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,978 | $559.8 萬 | 1.0% | −669−5.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,867 | $582.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 71,365 | $591.3 萬 | 1.0% | +71,365 | 新進 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 54,899 | $593.3 萬 | 1.0% | +12,180+28.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 29,135 | $1,024 萬 | 1.8% | +20,738+247.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,530 | $1,034 萬 | 1.8% | −1,035−3.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,085 | $1,328 萬 | 2.3% | +50,632+69.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 85,380 | $1,491 萬 | 2.6% | +1,360+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,575 | $1,968 萬 | 3.4% | +715+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,371 | $3,203 萬 | 5.6% | +2,811+2.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 610,027 | $4,761 萬 | 8.3% | −837−0.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 205,199 | $5,384 萬 | 9.4% | +19,221+10.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 740,800 | $5,393 萬 | 9.4% | −38,467−4.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 676,439 | $6,828 萬 | 11.9% | +94,084+16.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 208,529 | $9,461 萬 | 16.6% | +9,374+4.7% | 加碼 | – |
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 |