Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- 最新申報
- 2024/11/1
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 150
- 較 2023 年第 4 季 +7
- 總值
- $9.44 億
- 較 2023 年第 4 季 +$8,732 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 12,067 | $8,449 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 55,000 | $3.11 萬 | <0.1% | +17,188+45.5% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 11,333 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 554 | $20.3 萬 | <0.1% | +554 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 356 | $20.7 萬 | <0.1% | +356 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 755 | $20.7 萬 | <0.1% | +755 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,833 | $20.8 萬 | <0.1% | +1,833 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,331 | $21.0 萬 | <0.1% | +1,331 | 新進 | 歷史 |
| LIILennox International Inc | COM | 434 | $21.2 萬 | <0.1% | +434 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,184 | $21.3 萬 | <0.1% | +2,184 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,540 | $21.4 萬 | <0.1% | +2,540 | 新進 | – |
| MSMorgan Stanley | Stock | 2,288 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 265 | $21.9 萬 | <0.1% | +265 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 915 | $22.2 萬 | <0.1% | +915 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,328 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 527 | $23.4 萬 | <0.1% | +527 | 新進 | – |
| SNASnap-on Inc | COM | 800 | $23.7 萬 | <0.1% | −325−28.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,356 | $24.0 萬 | <0.1% | +1,356 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 318 | $24.2 萬 | <0.1% | −25−7.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 929 | $24.3 萬 | <0.1% | +929 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 247 | $25.1 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,115 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 2,910 | $26.1 萬 | <0.1% | −158−5.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 197 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,063 | $27.0 萬 | <0.1% | +306+6.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,507 | $27.2 萬 | <0.1% | +43+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,069 | $27.3 萬 | <0.1% | −297−12.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 950 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,436 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,042 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,154 | $29.9 萬 | <0.1% | +287+5.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,199 | $30.5 萬 | <0.1% | −225−15.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,774 | $31.1 萬 | <0.1% | −25−1.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,529 | $31.8 萬 | <0.1% | +1,529 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,838 | $32.3 萬 | <0.1% | −78−4.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,502 | $33.1 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MCOMoodys Corp | Stock | 844 | $33.2 萬 | <0.1% | −1,029−54.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,050 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,980 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 650 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 3,645 | $35.6 萬 | <0.1% | −4,000−52.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,731 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 32,000 | $36.7 萬 | <0.1% | +32,000 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,477 | $36.9 萬 | <0.1% | −687−31.7% | 減碼 | – |
| MTGMgic Investment Corp | COM | 17,050 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 25,000 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,334 | $40.2 萬 | <0.1% | +327+32.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,136 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,695 | $42.0 萬 | <0.1% | −1,338−33.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,997 | $42.8 萬 | <0.1% | −800−10.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 718 | $43.6 萬 | <0.1% | −8−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,206 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,921 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,914 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,209 | $48.3 萬 | 0.1% | −248−17.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,545 | $48.3 萬 | 0.1% | +218+16.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,970 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,797 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,000 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,355 | $54.3 萬 | 0.1% | −1,604−23.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,709 | $54.7 萬 | 0.1% | +921+24.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 68,095 | $59.4 萬 | 0.1% | +14,000+25.9% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 24,039 | $60.1 萬 | 0.1% | +232+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,783 | $60.9 萬 | 0.1% | +737+5.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,123 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,977 | $67.4 萬 | 0.1% | +197+5.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,131 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 6,800 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,028 | $71.4 萬 | 0.1% | −286−8.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,750 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,020 | $71.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $73.1 萬 | 0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 9,898 | $73.4 萬 | 0.1% | −4,927−33.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,746 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 10,983 | $74.0 萬 | 0.1% | +38+0.3% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 12,000 | $74.7 萬 | 0.1% | +2,480+26.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,672 | $81.2 萬 | 0.1% | −98−5.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,220 | $82.1 萬 | 0.1% | +382+5.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,912 | $82.1 萬 | 0.1% | +1,643+129.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $85.1 萬 | 0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 52,911 | $88.0 萬 | 0.1% | +19,691+59.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,099 | $92.9 萬 | 0.1% | +89+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,199 | $93.3 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,654 | $97.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,721 | $113.7 萬 | 0.1% | +6,721 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,184 | $126.7 萬 | 0.1% | −286−4.4% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 14,083 | $131.2 萬 | 0.1% | +582+4.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,902 | $132.9 萬 | 0.1% | −179−8.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,523 | $135.7 萬 | 0.1% | −2,225−6.6% | 減碼 | – |
| EFXEquifax Inc | COM | 5,274 | $141.1 萬 | 0.1% | −702−11.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,650 | $145.9 萬 | 0.2% | −1,285−9.2% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 22,066 | $152.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 41,291 | $156.6 萬 | 0.2% | +479+1.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,440 | $156.7 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 9,228 | $160.8 萬 | 0.2% | −187−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,796 | $162.3 萬 | 0.2% | −67−3.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,749 | $165.2 萬 | 0.2% | −42−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,816 | $167.4 萬 | 0.2% | −1,848−9.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 46,700 | $134.4 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,980 | $86.4 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,768 | $85.8 萬 | 0.1% | – |
| STSensata Technologies Holding plc | SHS | 8,500 | $31.9 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 590 | $22.2 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,670 | $21.2 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 353 | $21.1 萬 | <0.1% | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 50,000 | $13.3 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 25,000 | $11.2 萬 | <0.1% | 歷史 |