Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- 最新申報
- 2024/11/1
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 125
- 較 2022 年第 1 季 −11
- 總值
- $4.80 億
- 較 2022 年第 1 季 −$9,110 萬 (−15.9%)
| 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 | 203,730 | $7,724 萬 | 16.1% | −4,799−2.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 755,392 | $6,329 萬 | 13.2% | +78,953+11.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 199,724 | $4,342 萬 | 9.0% | −5,475−2.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 498,252 | $3,167 萬 | 6.6% | −242,548−32.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 441,042 | $2,852 萬 | 5.9% | −168,985−27.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,017 | $1,962 萬 | 4.1% | +8,442+19.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,641 | $1,666 萬 | 3.5% | −45,730−38.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 88,813 | $1,214 萬 | 2.5% | +3,433+4.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,677 | $1,143 萬 | 2.4% | +592+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 37,385 | $1,071 萬 | 2.2% | +8,250+28.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,917 | $947.6 萬 | 2.0% | +11,050+93.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,441 | $884.5 萬 | 1.8% | +911+2.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 76,770 | $779.8 萬 | 1.6% | +76,770 | 新進 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 75,036 | $673.9 萬 | 1.4% | +20,137+36.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,998 | $564.9 萬 | 1.2% | +20+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 78,073 | $533.8 萬 | 1.1% | +6,708+9.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,076 | $454.1 萬 | 0.9% | +136+7.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,668 | $411.1 萬 | 0.9% | −858−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,427 | $380.4 萬 | 0.8% | −206−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,607 | $350.2 萬 | 0.7% | +90+5.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 74,711 | $343.8 萬 | 0.7% | +158+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,179 | $324.8 萬 | 0.7% | +8,188+74.5% | 加碼 | – |
| VVisa Inc. | Stock | 15,973 | $314.5 萬 | 0.7% | +74+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,226 | $311.7 萬 | 0.6% | +1,075+10.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,768 | $273.0 萬 | 0.6% | +45,788+286.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,664 | $266.5 萬 | 0.6% | +2,017+9.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,492 | $264.7 萬 | 0.6% | +1,076+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,516 | $261.0 萬 | 0.5% | +270+2.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 38,024 | $256.6 萬 | 0.5% | −3,840−9.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,906 | $239.6 萬 | 0.5% | +1,828+36.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 30,807 | $235.3 萬 | 0.5% | +1,341+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,677 | $225.4 萬 | 0.5% | +854+5.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,234 | $223.7 萬 | 0.5% | +153+1.2% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 8,814 | $217.3 萬 | 0.5% | +151+1.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 23,605 | $216.4 萬 | 0.5% | +1,949+9.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,264 | $213.7 萬 | 0.4% | +349+0.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 42,650 | $212.9 萬 | 0.4% | +33+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,525 | $210.6 萬 | 0.4% | +7,270+100.2% | 加碼 | – |
| SYKStryker Corp | Stock | 10,429 | $207.5 萬 | 0.4% | +365+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,745 | $202.7 萬 | 0.4% | +10,745 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,215 | $193.6 萬 | 0.4% | +300+3.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,430 | $188.4 萬 | 0.4% | +485+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,759 | $186.9 萬 | 0.4% | +31,759 | 新進 | – |
| MAMastercard Inc | Stock | 5,241 | $165.3 萬 | 0.3% | +674+14.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,117 | $158.0 萬 | 0.3% | +99+0.4% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 85,000 | $145.9 萬 | 0.3% | +10,000+13.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,651 | $143.0 萬 | 0.3% | +14,801+150.3% | 加碼 | – |
| MMM3M Co | Stock | 11,033 | $142.8 萬 | 0.3% | −2,996−21.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,800 | $136.6 萬 | 0.3% | +2,805+46.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,967 | $135.6 萬 | 0.3% | −44−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,243 | $125.0 萬 | 0.3% | +90+2.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,776 | $123.7 萬 | 0.3% | +399+6.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,035 | $123.5 萬 | 0.3% | +485+6.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 38,796 | $120.8 萬 | 0.3% | +1,151+3.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,878 | $120.5 萬 | 0.3% | +515+7.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,231 | $120.0 萬 | 0.2% | +5,787+43.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,022 | $117.1 萬 | 0.2% | +2,082+23.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BMOBank of Montreal | COM | 11,423 | $109.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,616 | $108.6 萬 | 0.2% | +159+2.1% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,654 | $98.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,957 | $96.1 萬 | 0.2% | +392+7.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,268 | $94.5 萬 | 0.2% | +121+0.5% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 35,900 | $93.7 萬 | 0.2% | +9,000+33.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,858 | $88.8 萬 | 0.2% | +124+2.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,190 | $87.1 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 7,953 | $86.4 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 21,600 | $85.1 萬 | 0.2% | −9,400−30.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,906 | $84.9 萬 | 0.2% | +1,681+9.2% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 20,000 | $81.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,189 | $79.5 萬 | 0.2% | +70+1.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,400 | $77.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 10,736 | $73.8 萬 | 0.2% | +10,736 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,768 | $71.4 萬 | 0.1% | +1,301+37.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,952 | $67.9 萬 | 0.1% | +7,952 | 新進 | – |
| APHAmphenol Corp | CL A | 10,055 | $64.7 萬 | 0.1% | +151+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,353 | $58.0 萬 | 0.1% | +550+19.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,118 | $57.6 萬 | 0.1% | +52+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,821 | $56.9 萬 | 0.1% | +15,821 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,765 | $50.5 萬 | 0.1% | −2,512−40.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,035 | $50.4 萬 | 0.1% | +2,135+36.2% | 加碼 | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 19,600 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,594 | $47.3 萬 | 0.1% | +133+5.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,923 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,492 | $44.0 萬 | 0.1% | +5,492 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,253 | $40.6 萬 | 0.1% | +20+1.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,932 | $40.3 萬 | 0.1% | −182−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,686 | $40.1 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 30,240 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,970 | $38.8 萬 | 0.1% | +633+47.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 574 | $38.7 萬 | 0.1% | +574 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 773 | $37.0 萬 | 0.1% | +50+6.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,685 | $35.0 萬 | 0.1% | −525−5.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,369 | $34.7 萬 | 0.1% | +1,369 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,962 | $34.3 萬 | 0.1% | −78−3.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,323 | $32.8 萬 | 0.1% | +180+5.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,165 | $31.3 萬 | 0.1% | +569+35.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,200 | $28.6 萬 | 0.1% | +7,200 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 3,652 | $28.1 萬 | 0.1% | −98−2.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,132 | $27.9 萬 | 0.1% | −263−7.7% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,875 | $53.6 萬 | 0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,552 | $40.1 萬 | 0.1% | – |
| YETIYETI Holdings, Inc. | COM | 5,311 | $31.9 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,311 | $31.7 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,153 | $31.5 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 807 | $28.6 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,897 | $27.5 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 950 | $26.6 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 1,987 | $26.1 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,035 | $25.8 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,225 | $24.6 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,202 | $24.1 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 1,611 | $24.0 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 1,029 | $23.4 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,341 | $23.3 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,644 | $22.7 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 2,753 | $22.3 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 879 | $21.9 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 149 | $21.8 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 4,966 | $21.2 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 473 | $20.5 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 995 | $20.5 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,078 | $20.2 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,939 | $20.1 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,000 | $20.1 萬 | <0.1% | – |