Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- 最新申報
- 2024/11/1
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 120
- 較 2022 年第 3 季 −1
- 總值
- $6.08 億
- 較 2022 年第 3 季 +$1.20 億 (+24.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,115,022 | $9,455 萬 | 15.6% | +164,422+17.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 236,576 | $9,089 萬 | 15.0% | +21,650+10.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 238,726 | $5,268 萬 | 8.7% | +31,959+15.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 766,783 | $5,172 萬 | 8.5% | +165,399+27.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 479,679 | $3,194 萬 | 5.3% | +37,954+8.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,365 | $2,423 萬 | 4.0% | +11,789+22.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,657 | $1,854 萬 | 3.1% | +4,910+6.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 318,981 | $1,772 萬 | 2.9% | +152,334+91.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 318,962 | $1,758 萬 | 2.9% | +272,554+587.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,162 | $1,724 萬 | 2.8% | +47,276+35.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 88,367 | $1,148 萬 | 1.9% | +870+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 41,095 | $1,134 萬 | 1.9% | −2,404−5.5% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 103,906 | $934.8 萬 | 1.5% | +21,498+26.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,233 | $895.9 萬 | 1.5% | −65−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,987 | $791.1 萬 | 1.3% | −1,423−4.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,510 | $781.1 萬 | 1.3% | +31,173+153.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 147,536 | $661.1 萬 | 1.1% | +49,699+50.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,946 | $633.4 萬 | 1.0% | +477+4.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 87,604 | $616.5 萬 | 1.0% | +7,975+10.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 24,114 | $435.6 萬 | 0.7% | −290−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,311 | $406.5 萬 | 0.7% | +1,889+8.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 40,490 | $359.3 萬 | 0.6% | −640−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,878 | $351.1 萬 | 0.6% | −1,228−5.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,266 | $350.4 萬 | 0.6% | +24,356+273.4% | 加碼 | – |
| VVisa Inc. | Stock | 15,776 | $327.8 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,635 | $310.5 萬 | 0.5% | +599+5.4% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 59,900 | $309.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,264 | $300.2 萬 | 0.5% | −306−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,481 | $299.5 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,729 | $294.1 萬 | 0.5% | +13,729 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 66,664 | $290.7 萬 | 0.5% | −6,284−8.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,947 | $281.9 萬 | 0.5% | +1,212+3.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,336 | $281.3 萬 | 0.5% | −2,436−6.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,382 | $253.8 萬 | 0.4% | −92−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,167 | $251.8 萬 | 0.4% | +378+5.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,602 | $236.0 萬 | 0.4% | −5,641−24.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,894 | $232.8 萬 | 0.4% | −2,187−9.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,410 | $232.7 萬 | 0.4% | −3,961−8.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,740 | $222.3 萬 | 0.4% | −50−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,051 | $213.0 萬 | 0.4% | −1,067−7.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,557 | $204.4 萬 | 0.3% | −636−6.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 41,129 | $194.6 萬 | 0.3% | −500−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,306 | $184.5 萬 | 0.3% | +109+2.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,795 | $178.6 萬 | 0.3% | +2,103+24.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,756 | $150.4 萬 | 0.2% | −1,855−17.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 3,791 | $147.6 萬 | 0.2% | +576+17.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,761 | $147.1 萬 | 0.2% | −134−2.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,451 | $139.6 萬 | 0.2% | +538+6.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 20,513 | $139.2 萬 | 0.2% | −1,229−5.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,391 | $123.8 萬 | 0.2% | −665−1.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,423 | $116.5 萬 | 0.2% | −230−3.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,060 | $114.7 萬 | 0.2% | +1,153+8.3% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 20,000 | $111.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,654 | $109.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 21,635 | $107.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,086 | $105.8 萬 | 0.2% | −310−4.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 5,349 | $104.0 萬 | 0.2% | +55+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,066 | $103.8 萬 | 0.2% | +7,741+38.1% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,150 | $95.9 萬 | 0.2% | −362−4.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 10,405 | $94.3 萬 | 0.2% | −1,018−8.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,192 | $88.3 萬 | 0.1% | +20.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,087 | $84.7 萬 | 0.1% | −1,320−11.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,358 | $82.3 萬 | 0.1% | −15,728−54.1% | 減碼 | – |
| MCOMoodys Corp | Stock | 2,938 | $81.9 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,007 | $76.9 萬 | 0.1% | −645−8.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,510 | $76.0 萬 | 0.1% | −10,043−46.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,768 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,497 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 13,000 | $66.2 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,959 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,523 | $62.2 萬 | 0.1% | +76+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 10,750 | $61.5 萬 | 0.1% | −27,076−71.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,600 | $61.3 萬 | 0.1% | −800−9.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,657 | $58.5 萬 | 0.1% | +83+3.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 10,608 | $54.2 萬 | 0.1% | +64+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,765 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,876 | $50.5 萬 | 0.1% | +4,676+64.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,712 | $50.2 萬 | 0.1% | +3,712 | 新進 | – |
| KOCoca Cola Co | Stock | 7,684 | $48.9 萬 | 0.1% | −17,680−69.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $47.4 萬 | 0.1% | +14,420 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,923 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,233 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,043 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,228 | $44.4 萬 | 0.1% | +165+8.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,648 | $43.7 萬 | 0.1% | +1,648 | 新進 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,300 | $43.6 萬 | 0.1% | +1,190+29.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,180 | $43.3 萬 | 0.1% | +5,180 | 新進 | – |
| MFCManulife Financial Corp | COM | 22,774 | $40.6 萬 | 0.1% | +247+1.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 30,240 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,994 | $39.6 萬 | 0.1% | −13,869−48.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,970 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,258 | $38.6 萬 | 0.1% | +5,258 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,365 | $35.1 萬 | 0.1% | −9,495−56.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,681 | $30.2 萬 | <0.1% | +238+16.5% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,994 | $30.1 萬 | <0.1% | +5,994 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,128 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,980 | $29.9 萬 | <0.1% | −364−5.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,121 | $29.8 萬 | <0.1% | −237−17.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tenneco Inc880349105 | CL A VTG COM STK | 85,000 | $147.8 萬 | 0.3% | – |
| MMM3M Co | Stock | 5,349 | $59.1 萬 | 0.1% | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 19,600 | $51.6 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,911 | $45.0 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 779 | $36.8 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,134 | $30.1 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,685 | $29.9 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,719 | $25.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,612 | $23.9 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,962 | $21.2 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,379 | $21.0 萬 | <0.1% | 歷史 |
| TUEMTuesday Morning Corp | COM | 300,000 | $3.60 萬 | <0.1% | 歷史 |