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 |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 12,067 | $8,689 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 37,812 | $5.71 萬 | <0.1% | +37,812 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 25,000 | $11.2 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 50,000 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 11,333 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 248 | $20.6 萬 | <0.1% | +248 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 353 | $21.1 萬 | <0.1% | +353 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,670 | $21.2 萬 | <0.1% | +1,670 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,288 | $21.3 萬 | <0.1% | +2,288 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,464 | $21.6 萬 | <0.1% | +1,464 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 197 | $22.0 萬 | <0.1% | +197 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 590 | $22.2 萬 | <0.1% | +590 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,799 | $23.0 萬 | <0.1% | +1,799 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,757 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,115 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,867 | $24.0 萬 | <0.1% | −2,224−31.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,328 | $24.1 萬 | <0.1% | +222+7.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 343 | $24.2 萬 | <0.1% | +343 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,366 | $25.8 萬 | <0.1% | +421+21.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,007 | $26.5 萬 | <0.1% | −56−5.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,068 | $27.7 萬 | <0.1% | −455−12.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,436 | $27.8 萬 | <0.1% | +2,436 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,834 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 950 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,042 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 650 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,050 | $31.2 萬 | <0.1% | −228−10.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,424 | $31.7 萬 | <0.1% | +225+18.8% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,500 | $31.9 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,327 | $32.0 萬 | <0.1% | −28−2.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,980 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 1,125 | $32.5 萬 | <0.1% | −43−3.7% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 17,050 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 726 | $35.3 萬 | <0.1% | +726 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,136 | $35.6 萬 | <0.1% | +186+19.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,731 | $35.8 萬 | <0.1% | −152−5.3% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 25,000 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,269 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,788 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,921 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,797 | $45.9 萬 | 0.1% | +233+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,206 | $46.5 萬 | 0.1% | −868−8.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,797 | $46.6 萬 | 0.1% | +1,797 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 2,914 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,916 | $47.6 萬 | 0.1% | −207−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,970 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,457 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 33,220 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,164 | $50.3 萬 | 0.1% | +204+10.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,000 | $51.0 萬 | 0.1% | −8,199−45.1% | 減碼 | – |
| MFCManulife Financial Corp | COM | 23,807 | $52.6 萬 | 0.1% | +236+1.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,123 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,033 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| LNTHLantheus Holdings, Inc. | Stock | 9,520 | $59.0 萬 | 0.1% | +5,520+138.0% | 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 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 54,095 | $61.6 萬 | 0.1% | +9,000+20.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,770 | $62.7 萬 | 0.1% | +70+4.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 10,945 | $63.0 萬 | 0.1% | −63−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,131 | $64.0 萬 | 0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 6,800 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,046 | $65.6 萬 | 0.1% | +2,000+18.1% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,020 | $65.8 萬 | 0.1% | +6,020 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,959 | $66.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $67.6 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,188 | $69.3 萬 | 0.1% | −56−4.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,746 | $71.9 萬 | 0.1% | −88−3.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,873 | $73.2 萬 | 0.1% | −1,121−37.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,750 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,838 | $75.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 7,645 | $75.6 萬 | 0.1% | −1,580−17.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $77.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,010 | $77.6 萬 | 0.1% | −137−2.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,314 | $79.2 萬 | 0.1% | −462−12.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,768 | $85.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,980 | $86.4 萬 | 0.1% | +11,980 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 14,825 | $89.1 萬 | 0.1% | −2,370−13.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,863 | $92.3 萬 | 0.1% | +54+3.0% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,654 | $93.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 13,501 | $114.8 萬 | 0.1% | +60.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,081 | $121.0 萬 | 0.1% | −282−11.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,470 | $133.1 萬 | 0.2% | −713−9.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,700 | $134.4 萬 | 0.2% | −5,999−11.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,812 | $137.4 萬 | 0.2% | −302−0.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,935 | $138.1 萬 | 0.2% | −1,482−9.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,791 | $139.5 萬 | 0.2% | −688−8.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,748 | $142.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,440 | $142.7 萬 | 0.2% | +6+0.1% | 加碼 | – |
| EFXEquifax Inc | COM | 5,976 | $147.8 萬 | 0.2% | −788−11.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,415 | $160.5 萬 | 0.2% | −1,082−10.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 22,066 | $163.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,361 | $171.5 萬 | 0.2% | −929−11.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,333 | $181.4 萬 | 0.2% | −1,927−9.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,011 | $182.5 萬 | 0.2% | +1,010+9.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,756 | $186.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,396 | $192.5 萬 | 0.2% | −29−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,993 | $205.1 萬 | 0.2% | −1,064−7.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,664 | $213.5 萬 | 0.2% | −2,166−9.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,180 | $220.9 萬 | 0.3% | −546−9.5% | 減碼 | 歷史 |
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 |