Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- 最新申報
- 2024/11/1
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 124
- 較 2023 年第 1 季 +4
- 總值
- $6.80 億
- 較 2023 年第 1 季 +$4,836 萬 (+7.7%)
| 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 | 1,137,489 | $1.11 億 | 16.4% | +5,594+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 233,738 | $1.04 億 | 15.3% | +2,016+0.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 860,335 | $6,283 萬 | 9.2% | +11,676+1.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 230,219 | $5,859 萬 | 8.6% | −330−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 422,452 | $2,924 萬 | 4.3% | −7,285−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,659 | $2,645 萬 | 3.9% | −802−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 222,885 | $2,221 萬 | 3.3% | +6,817+3.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 307,816 | $2,178 萬 | 3.2% | +41,719+15.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,780 | $1,903 萬 | 2.8% | −12,684−14.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 82,771 | $1,606 萬 | 2.4% | −3,661−4.2% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 119,683 | $1,276 萬 | 1.9% | +22,460+23.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 169,682 | $1,272 萬 | 1.9% | −3,389−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,191 | $1,062 萬 | 1.6% | −2,374−7.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 29,283 | $1,024 萬 | 1.5% | −1,022−3.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,722 | $800.5 萬 | 1.2% | −989−1.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,443 | $787.5 萬 | 1.2% | −2,930−15.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 93,849 | $709.7 萬 | 1.0% | +386+0.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,535 | $664.5 萬 | 1.0% | −2,708−2.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,900 | $597.4 萬 | 0.9% | +2,427+8.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,548 | $555.0 萬 | 0.8% | −94−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,962 | $471.3 萬 | 0.7% | −2,669−6.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,081 | $427.5 萬 | 0.6% | −658−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,616 | $402.2 萬 | 0.6% | +1,273+9.5% | 加碼 | – |
| ACNAccenture plc | Stock | 12,985 | $400.7 萬 | 0.6% | −38−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,341 | $364.3 萬 | 0.5% | −297−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,810 | $344.9 萬 | 0.5% | −1,881−6.1% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 21,423 | $339.7 萬 | 0.5% | +21,423 | 新進 | – |
| SYKStryker Corp | Stock | 10,504 | $320.5 萬 | 0.5% | −35−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,959 | $306.7 萬 | 0.5% | −684−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,167 | $291.9 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 17,086 | $282.8 萬 | 0.4% | −985−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,885 | $276.0 萬 | 0.4% | −421−4.5% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 39,776 | $268.2 萬 | 0.4% | +39,776 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 17,687 | $257.2 萬 | 0.4% | −257−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,818 | $235.9 萬 | 0.3% | −3,694−11.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,477 | $234.7 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 39,435 | $232.6 萬 | 0.3% | −1,522−3.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,979 | $220.5 萬 | 0.3% | −30−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,695 | $215.1 萬 | 0.3% | +107+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,993 | $212.3 萬 | 0.3% | −485−3.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 62,917 | $207.9 萬 | 0.3% | −1,700−2.6% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 22,066 | $207.2 萬 | 0.3% | −268−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,013 | $197.2 萬 | 0.3% | −280−5.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,231 | $191.6 萬 | 0.3% | −2,227−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,431 | $185.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,354 | $183.6 萬 | 0.3% | −798−8.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,173 | $177.6 萬 | 0.3% | +8,919+123.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,756 | $172.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,359 | $164.5 萬 | 0.2% | +11,779+38.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 8,972 | $161.5 萬 | 0.2% | −338−3.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 5,653 | $133.0 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,420 | $131.0 萬 | 0.2% | −43−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,456 | $129.3 萬 | 0.2% | −27−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,521 | $124.1 萬 | 0.2% | −271−2.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 15,637 | $122.5 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 6,638 | $119.0 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,181 | $118.9 萬 | 0.2% | −35−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,391 | $107.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,654 | $104.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 2,952 | $102.6 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,258 | $96.2 萬 | 0.1% | −202−1.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,934 | $95.9 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 3,571 | $94.3 萬 | 0.1% | −2,440−40.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 17,201 | $94.1 萬 | 0.1% | −1,000−5.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,744 | $84.6 萬 | 0.1% | +1,744 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 9,225 | $83.3 萬 | 0.1% | −1,180−11.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,681 | $83.2 萬 | 0.1% | +89+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,768 | $78.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,510 | $77.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,864 | $76.0 萬 | 0.1% | +4,103+109.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,838 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $71.9 萬 | 0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 6,800 | $68.2 萬 | 0.1% | −800−10.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,586 | $67.1 萬 | 0.1% | −101−6.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,959 | $65.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,750 | $63.6 萬 | 0.1% | −1,000−9.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 10,895 | $63.4 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,534 | $63.4 萬 | 0.1% | −40−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,491 | $60.5 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,233 | $57.8 萬 | 0.1% | −88−6.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 22,019 | $57.7 萬 | 0.1% | +22,019 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,773 | $56.5 萬 | 0.1% | +4+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,109 | $55.2 萬 | 0.1% | +623+41.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,712 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,923 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,500 | $47.0 萬 | 0.1% | +11,500 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,970 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,338 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 23,313 | $44.1 萬 | 0.1% | +271+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,516 | $43.5 萬 | 0.1% | −189−11.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,838 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,199 | $41.0 萬 | 0.1% | −221−15.6% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 30,240 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,994 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,168 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,921 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,903 | $36.5 萬 | 0.1% | −3,466−24.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,168 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 59,900 | $305.8 萬 | 0.5% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 15,000 | $123.8 萬 | 0.2% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 20,000 | $112.3 萬 | 0.2% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,300 | $44.5 萬 | 0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,258 | $29.0 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,121 | $28.3 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,729 | $22.0 萬 | <0.1% | 歷史 |