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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 6,893 | $172.1 萬 | 0.2% | −468−6.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,333 | $196.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,756 | $204.0 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 13,094 | $207.1 萬 | 0.2% | −1,046−7.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,513 | $219.2 萬 | 0.2% | −480−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,174 | $219.6 萬 | 0.2% | +163+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 50,460 | $225.6 萬 | 0.2% | −9,339−15.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,452 | $229.3 萬 | 0.2% | +56+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,902 | $236.1 萬 | 0.3% | −278−5.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,421 | $255.8 萬 | 0.3% | +389+3.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,234 | $258.0 萬 | 0.3% | −1,725−5.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,565 | $272.4 萬 | 0.3% | −7,461−32.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,367 | $283.9 萬 | 0.3% | −183−4.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,004 | $286.4 萬 | 0.3% | −1,391−14.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 39,566 | $305.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,959 | $343.7 萬 | 0.4% | −523−5.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,627 | $353.1 萬 | 0.4% | +38+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,536 | $355.2 萬 | 0.4% | −5,342−18.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,453 | $397.0 萬 | 0.4% | −669−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,970 | $445.7 萬 | 0.5% | −235−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,503 | $456.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,290 | $481.6 萬 | 0.5% | −73−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 95,073 | $552.1 萬 | 0.6% | +14,014+17.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,464 | $567.1 萬 | 0.6% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 71,994 | $612.4 萬 | 0.6% | −8,625−10.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 40,567 | $617.7 萬 | 0.7% | −317−0.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,366 | $632.4 萬 | 0.7% | −822−6.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,496 | $701.3 萬 | 0.7% | −1,007−1.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,153 | $782.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70,307 | $802.5 萬 | 0.9% | +712+1.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,500 | $868.7 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 249,690 | $1,052 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,028 | $1,157 萬 | 1.2% | +2,032+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,458 | $1,197 萬 | 1.3% | −1,709−5.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 215,397 | $1,308 萬 | 1.4% | −21,733−9.2% | 減碼依 5 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 77,030 | $1,321 萬 | 1.4% | −3,250−4.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152,560 | $1,415 萬 | 1.5% | −141−0.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 124,260 | $1,439 萬 | 1.5% | +9,961+8.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,709 | $1,831 萬 | 1.9% | −12,836−7.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 285,135 | $2,242 萬 | 2.4% | −4,375−1.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 178,961 | $2,243 萬 | 2.4% | +9,101+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 285,104 | $2,471 萬 | 2.6% | −4,704−1.6% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 204,016 | $2,593 萬 | 2.7% | +15,537+8.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,994 | $2,981 萬 | 3.2% | −776−1.3% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 683,977 | $5,220 萬 | 5.5% | +46,925+7.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 779,386 | $6,554 萬 | 6.9% | −22,477−2.8% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 341,876 | $6,670 萬 | 7.1% | +72,923+27.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 245,792 | $7,376 萬 | 7.8% | +1,796+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 224,583 | $1.18 億 | 12.5% | −481−0.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,312,139 | $1.51 億 | 16.0% | +40,907+3.2% | 加碼 | – |
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 |