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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 10,073 | $304.4 萬 | 0.4% | +1,188+13.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,823 | $318.1 萬 | 0.4% | +26,959+342.8% | 加碼 | – |
| VVisa Inc. | Stock | 15,558 | $357.8 萬 | 0.5% | +217+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,538 | $374.6 萬 | 0.5% | +2,371+33.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,567 | $400.0 萬 | 0.6% | +1,757+6.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,344 | $409.8 萬 | 0.6% | +359+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,689 | $418.3 萬 | 0.6% | +1,608+7.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,263 | $517.7 萬 | 0.7% | +301+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 79,254 | $566.2 萬 | 0.8% | −14,595−15.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,391 | $569.0 萬 | 0.8% | +6,775+46.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,153 | $612.7 萬 | 0.9% | +605+5.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,535 | $640.7 萬 | 0.9% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,620 | $713.3 萬 | 1.0% | −823−5.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 68,460 | $714.3 萬 | 1.0% | +52,287+323.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,018 | $795.7 萬 | 1.1% | +13,118+41.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 258,205 | $876.9 萬 | 1.2% | −34,625−11.8% | 減碼依 10 比 1 拆股換算 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 78,126 | $884.1 萬 | 1.2% | +78,126 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,919 | $940.1 萬 | 1.3% | +11,197+22.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,802 | $1,004 萬 | 1.4% | +611+2.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 159,866 | $1,163 萬 | 1.6% | −9,816−5.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 82,706 | $1,416 萬 | 2.0% | −65−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,532 | $1,559 萬 | 2.2% | −10,248−14.1% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 155,506 | $1,607 萬 | 2.3% | +35,823+29.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,684 | $1,723 萬 | 2.4% | −40,201−18.0% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 279,887 | $1,830 萬 | 2.6% | +240,111+603.7% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 123,076 | $1,893 萬 | 2.7% | +101,653+474.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 313,804 | $2,148 萬 | 3.0% | +5,988+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,701 | $2,509 萬 | 3.5% | −958−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 383,481 | $2,556 萬 | 3.6% | −38,971−9.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 829,931 | $5,747 萬 | 8.1% | −30,404−3.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 238,520 | $5,845 萬 | 8.2% | +8,301+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 233,334 | $1.00 億 | 14.1% | −404−0.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,184,379 | $1.12 億 | 15.7% | +46,890+4.1% | 加碼 | – |
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 |