Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- 最新申報
- 2024/11/1
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 133
- 較 2023 年第 2 季 +9
- 總值
- $7.11 億
- 較 2023 年第 2 季 +$3,081 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 12,067 | $8,677 | <0.1% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 11,333 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,945 | $20.0 萬 | <0.1% | +1,945 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,293 | $20.7 萬 | <0.1% | +4,293 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,757 | $20.8 萬 | <0.1% | −1,264−21.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,115 | $21.1 萬 | <0.1% | +1,115 | 新進 | – |
| CVXChevron Corp | Stock | 1,274 | $21.5 萬 | <0.1% | −94−6.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 248 | $21.5 萬 | <0.1% | +248 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,063 | $21.6 萬 | <0.1% | +93+9.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,106 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 583 | $21.8 萬 | <0.1% | +583 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 50,000 | $22.1 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,490 | $24.0 萬 | <0.1% | +4,490 | 新進 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 25,000 | $24.2 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,278 | $24.5 萬 | <0.1% | +2,278 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,199 | $24.9 萬 | <0.1% | −84−6.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 950 | $25.9 萬 | <0.1% | +950 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 950 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,523 | $27.5 萬 | <0.1% | +275+8.5% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,000 | $27.8 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,042 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 650 | $28.3 萬 | <0.1% | +650 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 17,050 | $28.5 萬 | <0.1% | +5,150+43.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,355 | $28.9 萬 | <0.1% | +1,355 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,091 | $29.0 萬 | <0.1% | +1,807+34.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,834 | $29.3 萬 | <0.1% | +209+12.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,980 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 1,168 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,224 | $30.4 萬 | <0.1% | +1,224 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,883 | $30.9 萬 | <0.1% | +2,883 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 2,921 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,269 | $33.4 萬 | <0.1% | +350+38.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 25,000 | $34.6 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,766 | $38.9 萬 | 0.1% | +3,766 | 新進 | – |
| INTCIntel Corp | Stock | 11,046 | $39.3 萬 | 0.1% | +143+1.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,914 | $40.8 萬 | 0.1% | +2,914 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,960 | $40.8 萬 | 0.1% | +1,960 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,970 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,564 | $42.3 萬 | 0.1% | +226+3.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,457 | $42.6 萬 | 0.1% | +258+21.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 23,571 | $43.1 萬 | 0.1% | +258+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,788 | $44.5 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 33,220 | $48.7 萬 | 0.1% | +2,980+9.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,095 | $49.0 萬 | 0.1% | +33,000+272.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,700 | $51.0 萬 | 0.1% | +184+12.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,033 | $52.8 萬 | 0.1% | +321+8.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,123 | $53.1 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,777 | $53.5 萬 | 0.1% | +4+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,074 | $54.2 萬 | 0.1% | +2,906+40.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 11,008 | $54.8 萬 | 0.1% | +113+1.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,123 | $57.8 萬 | 0.1% | +2,200+11.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,131 | $58.9 萬 | 0.1% | −2,379−20.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $60.8 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,959 | $61.6 萬 | 0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 6,800 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,834 | $65.3 萬 | 0.1% | +300+11.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,750 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,838 | $66.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,244 | $66.8 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $69.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,768 | $76.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,147 | $76.7 萬 | 0.1% | +656+14.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 9,225 | $77.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,809 | $78.7 萬 | 0.1% | +223+14.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,199 | $85.6 萬 | 0.1% | +18,199 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,776 | $89.2 萬 | 0.1% | +95+2.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,994 | $94.7 萬 | 0.1% | +42+1.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 17,195 | $95.0 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 13,495 | $101.5 萬 | 0.1% | −2,142−13.7% | 減碼 | – |
| PCTYPaylocity Holding Corp | COM | 5,654 | $102.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,363 | $108.4 萬 | 0.2% | +619+35.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 41,114 | $112.6 萬 | 0.2% | +3,723+10.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 6,764 | $123.9 萬 | 0.2% | +1,111+19.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,748 | $124.5 萬 | 0.2% | −8,611−20.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,434 | $127.7 萬 | 0.2% | +1,500+38.1% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,183 | $128.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,479 | $129.3 萬 | 0.2% | +1,023+13.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,417 | $129.5 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,001 | $139.8 萬 | 0.2% | +1,480+15.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 22,066 | $150.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,497 | $166.9 萬 | 0.2% | +1,525+17.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,756 | $167.0 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 52,699 | $174.8 萬 | 0.2% | +468+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,260 | $189.0 萬 | 0.3% | −6,558−23.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,425 | $190.0 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 60,225 | $199.1 萬 | 0.3% | −2,692−4.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,290 | $199.4 萬 | 0.3% | −64−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,830 | $208.7 萬 | 0.3% | +1,851+9.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 39,566 | $216.2 萬 | 0.3% | +131+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,057 | $219.6 萬 | 0.3% | +1,064+7.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,726 | $226.7 萬 | 0.3% | +713+14.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,533 | $241.9 萬 | 0.3% | −1,553−9.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,808 | $243.7 萬 | 0.3% | +331+2.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,863 | $248.5 萬 | 0.3% | +168+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,649 | $255.9 萬 | 0.4% | −38−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,235 | $285.1 萬 | 0.4% | +276+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,559 | $288.5 萬 | 0.4% | +55+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,971 | $293.6 萬 | 0.4% | +50,971 | 新進 | – |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 6,638 | $119.0 萬 | 0.2% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,258 | $96.2 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 3,571 | $94.3 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 22,019 | $57.7 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,500 | $47.0 萬 | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,994 | $37.4 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,350 | $21.4 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,072 | $21.3 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,091 | $20.4 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 590 | $20.3 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 257 | $20.3 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,670 | $20.2 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 32,000 | $3.84 萬 | <0.1% | 歷史 |