Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- 最新申報
- 2024/11/1
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 143
- 較 2023 年第 3 季 +10
- 總值
- $8.56 億
- 較 2023 年第 3 季 +$1.45 億 (+20.4%)
| 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 | 1,271,232 | $1.34 億 | 15.6% | +86,853+7.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 225,064 | $1.07 億 | 12.6% | −8,270−3.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 243,996 | $6,679 萬 | 7.8% | +5,476+2.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 801,863 | $6,233 萬 | 7.3% | −28,068−3.4% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 268,953 | $4,713 萬 | 5.5% | +145,877+118.5% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 637,052 | $4,470 萬 | 5.2% | +357,165+127.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,770 | $2,746 萬 | 3.2% | −931−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 289,808 | $2,261 萬 | 2.6% | −23,996−7.6% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 188,479 | $2,169 萬 | 2.5% | +32,973+21.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 289,510 | $2,100 萬 | 2.5% | −93,971−24.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 169,860 | $1,975 萬 | 2.3% | +101,400+148.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,545 | $1,933 萬 | 2.3% | −4,139−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 80,280 | $1,546 萬 | 1.8% | −2,426−2.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 114,299 | $1,339 萬 | 1.6% | +36,173+46.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,426 | $1,314 萬 | 1.5% | −15,106−24.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152,701 | $1,267 萬 | 1.5% | −7,165−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,167 | $1,134 萬 | 1.3% | −1,635−5.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 52,996 | $1,064 萬 | 1.2% | +7,978+17.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 249,690 | $941.8 萬 | 1.1% | −8,515−3.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,500 | $801.5 萬 | 0.9% | −13,419−21.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 69,595 | $727.0 萬 | 0.8% | +34,772+99.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,153 | $713.4 萬 | 0.8% | −382−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,503 | $671.9 萬 | 0.8% | +95,503 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 80,619 | $653.8 萬 | 0.8% | +1,365+1.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,188 | $618.4 萬 | 0.7% | −3,432−22.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,472 | $604.0 萬 | 0.7% | −681−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,884 | $576.2 萬 | 0.7% | +1,621+4.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 81,059 | $472.8 萬 | 0.6% | +30,088+59.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,363 | $435.4 萬 | 0.5% | −7,028−32.9% | 減碼 | – |
| ACNAccenture plc | Stock | 12,122 | $425.4 萬 | 0.5% | −1,222−9.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,205 | $421.9 萬 | 0.5% | +647+4.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,503 | $415.1 萬 | 0.5% | −35−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,878 | $403.4 萬 | 0.5% | −1,689−5.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,026 | $391.1 萬 | 0.5% | −1,663−6.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,482 | $328.6 萬 | 0.4% | −591−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,589 | $299.2 萬 | 0.3% | −60−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,959 | $287.6 萬 | 0.3% | −1,276−4.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,550 | $284.4 萬 | 0.3% | −313−6.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,395 | $281.3 萬 | 0.3% | −1,164−11.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 59,799 | $258.8 萬 | 0.3% | −426−0.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 39,566 | $256.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,032 | $228.0 萬 | 0.3% | −776−6.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,140 | $221.6 萬 | 0.3% | −1,393−9.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,180 | $220.9 萬 | 0.3% | −546−9.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,664 | $213.5 萬 | 0.2% | −2,166−9.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,993 | $205.1 萬 | 0.2% | −1,064−7.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,396 | $192.5 萬 | 0.2% | −29−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,756 | $186.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 12,011 | $182.5 萬 | 0.2% | +1,010+9.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,333 | $181.4 萬 | 0.2% | −1,927−9.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,361 | $171.5 萬 | 0.2% | −929−11.2% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 22,066 | $163.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,415 | $160.5 萬 | 0.2% | −1,082−10.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 5,976 | $147.8 萬 | 0.2% | −788−11.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,440 | $142.7 萬 | 0.2% | +6+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,748 | $142.3 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 7,791 | $139.5 萬 | 0.2% | −688−8.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,935 | $138.1 萬 | 0.2% | −1,482−9.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,812 | $137.4 萬 | 0.2% | −302−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,700 | $134.4 萬 | 0.2% | −5,999−11.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,470 | $133.1 萬 | 0.2% | −713−9.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,081 | $121.0 萬 | 0.1% | −282−11.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 13,501 | $114.8 萬 | 0.1% | +60.0% | 加碼 | – |
| PCTYPaylocity Holding Corp | COM | 5,654 | $93.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,863 | $92.3 萬 | 0.1% | +54+3.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,825 | $89.1 萬 | 0.1% | −2,370−13.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,980 | $86.4 萬 | 0.1% | +11,980 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,768 | $85.8 萬 | 0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,314 | $79.2 萬 | 0.1% | −462−12.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,010 | $77.6 萬 | 0.1% | −137−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $77.4 萬 | 0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 7,645 | $75.6 萬 | 0.1% | −1,580−17.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,838 | $75.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,750 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,873 | $73.2 萬 | 0.1% | −1,121−37.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,746 | $71.9 萬 | 0.1% | −88−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,188 | $69.3 萬 | 0.1% | −56−4.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $67.6 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,959 | $66.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,020 | $65.8 萬 | 0.1% | +6,020 | 新進 | – |
| INTCIntel Corp | Stock | 13,046 | $65.6 萬 | 0.1% | +2,000+18.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,800 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,131 | $64.0 萬 | 0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 10,945 | $63.0 萬 | 0.1% | −63−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,770 | $62.7 萬 | 0.1% | +70+4.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 54,095 | $61.6 萬 | 0.1% | +9,000+20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,780 | $59.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 9,520 | $59.0 萬 | 0.1% | +5,520+138.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,033 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,123 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 23,807 | $52.6 萬 | 0.1% | +236+1.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,000 | $51.0 萬 | 0.1% | −8,199−45.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,164 | $50.3 萬 | 0.1% | +204+10.4% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 33,220 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,457 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,970 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,916 | $47.6 萬 | 0.1% | −207−9.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,914 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,797 | $46.6 萬 | 0.1% | +1,797 | 新進 | – |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,766 | $38.9 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 1,224 | $30.4 萬 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 25,000 | $24.2 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,490 | $24.0 萬 | <0.1% | – |
| LIILennox International Inc | COM | 583 | $21.8 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 248 | $21.5 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,274 | $21.5 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,293 | $20.7 萬 | <0.1% | 歷史 |