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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,768 | $273.0 萬 | 0.6% | +45,788+286.5% | 加碼 | – |
| ACNAccenture plc | Stock | 11,226 | $311.7 萬 | 0.6% | +1,075+10.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,973 | $314.5 萬 | 0.7% | +74+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,179 | $324.8 萬 | 0.7% | +8,188+74.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 74,711 | $343.8 萬 | 0.7% | +158+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,607 | $350.2 萬 | 0.7% | +90+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,427 | $380.4 萬 | 0.8% | −206−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,668 | $411.1 萬 | 0.9% | −858−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,076 | $454.1 萬 | 0.9% | +136+7.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 78,073 | $533.8 萬 | 1.1% | +6,708+9.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,998 | $564.9 萬 | 1.2% | +20+0.2% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 75,036 | $673.9 萬 | 1.4% | +20,137+36.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 76,770 | $779.8 萬 | 1.6% | +76,770 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 34,441 | $884.5 萬 | 1.8% | +911+2.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,917 | $947.6 萬 | 2.0% | +11,050+93.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 37,385 | $1,071 萬 | 2.2% | +8,250+28.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,677 | $1,143 萬 | 2.4% | +592+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 88,813 | $1,214 萬 | 2.5% | +3,433+4.0% | 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 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,017 | $1,962 萬 | 4.1% | +8,442+19.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 441,042 | $2,852 萬 | 5.9% | −168,985−27.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 498,252 | $3,167 萬 | 6.6% | −242,548−32.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 199,724 | $4,342 萬 | 9.0% | −5,475−2.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 755,392 | $6,329 萬 | 13.2% | +78,953+11.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 203,730 | $7,724 萬 | 16.1% | −4,799−2.3% | 減碼 | – |
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% | – |