Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- 最新申報
- 2024/11/1
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 121
- 較 2022 年第 2 季 −4
- 總值
- $4.88 億
- 較 2022 年第 2 季 +$745.3 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TUEMTuesday Morning Corp | COM | 300,000 | $3.60 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| PTRAQProterra Inc | COM | 16,000 | $8.00 萬 | <0.1% | +6,000+60.0% | 加碼 | 歷史 |
| VERUVeru Inc. | COM | 12,067 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 11,900 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 11,333 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 950 | $20.4 萬 | <0.1% | +950 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,443 | $20.7 萬 | <0.1% | −722−33.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 504 | $20.8 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,532 | $21.0 萬 | <0.1% | −791−23.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,379 | $21.0 萬 | <0.1% | +178+8.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,962 | $21.2 萬 | <0.1% | +1,962 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,710 | $22.2 萬 | <0.1% | +1,710 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,128 | $22.9 萬 | <0.1% | −283−8.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,042 | $23.5 萬 | <0.1% | +1,042 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,270 | $23.6 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,350 | $23.8 萬 | <0.1% | −302−8.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,612 | $23.9 萬 | <0.1% | +51+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,053 | $24.3 萬 | <0.1% | +67+6.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,719 | $25.9 萬 | 0.1% | +3,719 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $26.2 萬 | 0.1% | +162+11.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,200 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,344 | $28.2 萬 | 0.1% | +6,344 | 新進 | – |
| WFCWells Fargo & Company | Stock | 7,353 | $29.6 萬 | 0.1% | +7,353 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,685 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,134 | $30.1 萬 | 0.1% | −588−34.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,110 | $31.1 萬 | 0.1% | −1,382−25.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 3,365 | $31.5 萬 | 0.1% | +233+7.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,358 | $35.1 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,043 | $35.3 萬 | 0.1% | −643−13.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 22,527 | $35.3 萬 | 0.1% | +11,464+103.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 779 | $36.8 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 30,240 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,282 | $38.3 萬 | 0.1% | −650−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,970 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,063 | $38.7 萬 | 0.1% | +101+5.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,233 | $39.9 萬 | 0.1% | −20−1.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,923 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,911 | $45.0 萬 | 0.1% | +1,911 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,574 | $46.5 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,765 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 10,544 | $50.9 萬 | 0.1% | −192−1.8% | 減碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 19,600 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $54.4 萬 | 0.1% | +945+11.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,959 | $55.6 萬 | 0.1% | −993−12.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $58.0 萬 | 0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,447 | $58.8 萬 | 0.1% | +94+2.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,349 | $59.1 萬 | 0.1% | −5,684−51.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,400 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,497 | $60.4 萬 | 0.1% | −692−13.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,860 | $67.4 萬 | 0.1% | −3,046−15.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,768 | $68.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,325 | $69.2 萬 | 0.1% | +4,504+28.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,116 | $69.4 萬 | 0.1% | −841−14.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 21,635 | $70.3 萬 | 0.1% | +35+0.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,926 | $71.1 萬 | 0.1% | +808+38.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,652 | $74.0 萬 | 0.2% | −301−3.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,863 | $74.4 萬 | 0.2% | +3,595+14.2% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 20,000 | $80.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,190 | $82.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,910 | $85.6 萬 | 0.2% | −67,860−88.4% | 減碼 | – |
| EFXEquifax Inc | COM | 5,294 | $90.8 萬 | 0.2% | +436+9.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,907 | $93.1 萬 | 0.2% | +3,852+38.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 11,423 | $100.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,396 | $103.3 萬 | 0.2% | −380−5.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,512 | $108.4 萬 | 0.2% | −104−1.4% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 59,900 | $112.1 萬 | 0.2% | +24,000+66.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 38,056 | $114.9 萬 | 0.2% | −740−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,913 | $122.5 萬 | 0.3% | −122−1.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,653 | $122.6 萬 | 0.3% | −225−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,215 | $124.5 萬 | 0.3% | −28−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,553 | $126.1 萬 | 0.3% | +2,322+12.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,407 | $128.9 萬 | 0.3% | +385+3.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,692 | $129.8 萬 | 0.3% | −108−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,895 | $130.7 萬 | 0.3% | −72−1.4% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,654 | $136.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 25,364 | $142.1 萬 | 0.3% | +247+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,197 | $147.8 萬 | 0.3% | −44−0.8% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 85,000 | $147.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,086 | $153.2 萬 | 0.3% | −2,673−8.4% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 21,742 | $164.3 萬 | 0.3% | −1,863−7.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,611 | $170.9 萬 | 0.4% | −2,623−19.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 22,081 | $183.5 萬 | 0.4% | +3,651+19.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,118 | $190.9 萬 | 0.4% | −559−3.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 41,629 | $191.7 萬 | 0.4% | −1,021−2.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,790 | $195.9 萬 | 0.4% | −24−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,193 | $207.9 萬 | 0.4% | −22−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,474 | $212.1 萬 | 0.4% | +45+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,371 | $216.0 萬 | 0.4% | −1,121−2.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 37,826 | $217.3 萬 | 0.4% | −198−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,789 | $222.9 萬 | 0.5% | −117−1.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 37,772 | $234.6 萬 | 0.5% | −492−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,243 | $242.9 萬 | 0.5% | −421−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 46,408 | $251.6 萬 | 0.5% | +46,408 | 新進 | – |
| SBUXStarbucks Corp | Stock | 30,570 | $257.6 萬 | 0.5% | −237−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,477 | $261.5 萬 | 0.5% | −39−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,337 | $276.6 萬 | 0.6% | +5,812+40.0% | 加碼 | – |
| VVisa Inc. | Stock | 15,781 | $280.3 萬 | 0.6% | −192−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,036 | $284.0 萬 | 0.6% | −190−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,735 | $294.0 萬 | 0.6% | −1,405−4.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| USBUS Bancorp DE | COM NEW | 72,948 | $294.1 萬 | 0.6% | −1,763−2.4% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,745 | $202.7 萬 | 0.4% | – |
| ASBAssociated Banc-Corp | COM | 15,000 | $27.4 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,852 | $26.0 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,730 | $24.4 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,372 | $22.6 萬 | <0.1% | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 17,500 | $21.4 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,226 | $21.2 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 427 | $21.1 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,696 | $20.9 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,530 | $20.7 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,433 | $20.6 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 370 | $20.1 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 974 | $20.1 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,230 | $20.0 萬 | <0.1% | 歷史 |