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 |
|---|---|---|---|---|---|---|---|
| ASBAssociated Banc-Corp | COM | 15,000 | $27.4 萬 | 0.1% | +5,000+50.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,411 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,852 | $26.0 萬 | 0.1% | +255+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,442 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 1,268 | $24.6 萬 | 0.1% | −297−19.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,730 | $24.4 萬 | 0.1% | +70+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 986 | $24.3 萬 | 0.1% | +78+8.6% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 11,333 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,372 | $22.6 萬 | <0.1% | −145−9.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,561 | $22.0 萬 | <0.1% | +1,561 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,201 | $21.5 萬 | <0.1% | −870−28.3% | 減碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 17,500 | $21.4 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,226 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 427 | $21.1 萬 | <0.1% | +19+4.7% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,696 | $20.9 萬 | <0.1% | −608−26.4% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,530 | $20.7 萬 | <0.1% | −1,064−23.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,433 | $20.6 萬 | <0.1% | +2,433 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 503 | $20.2 萬 | <0.1% | −171−25.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 370 | $20.1 萬 | <0.1% | +17+4.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 974 | $20.1 萬 | <0.1% | −340−25.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,230 | $20.0 萬 | <0.1% | −614−21.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 11,063 | $19.2 萬 | <0.1% | +11,063 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 11,900 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERUVeru Inc. | COM | 12,067 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTRAQProterra Inc | COM | 10,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | 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% | – |