Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- 最新申報
- 2024/11/1
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 166
- 較 2024 年第 1 季 +16
- 總值
- $9.92 億
- 較 2024 年第 1 季 +$4,798 萬 (+5.1%)
| 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 | 1,426,915 | $1.69 億 | 17.1% | +114,776+8.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 223,435 | $1.22 億 | 12.3% | −1,148−0.5% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 397,699 | $8,531 萬 | 8.6% | +55,823+16.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 246,155 | $7,598 萬 | 7.7% | +363+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 751,772 | $6,095 萬 | 6.1% | −27,614−3.5% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 771,512 | $5,772 萬 | 5.8% | +87,535+12.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,202 | $3,059 萬 | 3.1% | −792−1.4% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 217,789 | $2,917 萬 | 2.9% | +13,773+6.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 279,860 | $2,625 萬 | 2.6% | −5,244−1.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 195,098 | $2,356 萬 | 2.4% | +16,137+9.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 200,179 | $2,311 萬 | 2.3% | +75,919+61.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 268,504 | $2,056 萬 | 2.1% | −16,631−5.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 150,078 | $1,513 萬 | 1.5% | −2,482−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 140,370 | $1,497 萬 | 1.5% | −25,339−15.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 70,450 | $1,484 萬 | 1.5% | −6,580−8.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 57,915 | $1,175 萬 | 1.2% | +2,887+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,212 | $1,172 萬 | 1.2% | −2,246−7.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 252,855 | $1,157 萬 | 1.2% | +3,165+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 197,638 | $1,157 萬 | 1.2% | −17,759−8.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 78,429 | $865.5 萬 | 0.9% | +8,122+11.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,901 | $818.3 萬 | 0.8% | −1,599−3.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 124,885 | $785.2 萬 | 0.8% | −3,268−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,439 | $686.0 萬 | 0.7% | −57−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 36,012 | $660.5 萬 | 0.7% | −4,555−11.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 109,264 | $633.6 萬 | 0.6% | +14,191+14.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,125 | $595.3 萬 | 0.6% | −241−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,861 | $505.2 萬 | 0.5% | −429−3.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,513 | $475.8 萬 | 0.5% | +10+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,137 | $465.3 萬 | 0.5% | −2,327−20.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,316 | $454.5 萬 | 0.5% | +1,346+8.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 49,112 | $402.6 萬 | 0.4% | −22,882−31.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,330 | $354.2 萬 | 0.4% | +6,156+50.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,337 | $350.7 萬 | 0.4% | −290−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,916 | $308.1 萬 | 0.3% | −6,620−28.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,601 | $303.9 萬 | 0.3% | +6,641+37.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 9,449 | $286.7 萬 | 0.3% | −2,004−17.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,529 | $265.6 萬 | 0.3% | +1,077+19.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 39,566 | $248.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,452 | $222.1 萬 | 0.2% | −2,507−28.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,333 | $212.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,756 | $209.8 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,102 | $193.4 萬 | 0.2% | +1,209+17.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,794 | $183.6 萬 | 0.2% | −1,573−36.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,285 | $179.8 萬 | 0.2% | −5,175−10.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,236 | $173.5 萬 | 0.2% | −4,185−33.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,081 | $172.9 萬 | 0.2% | −2,923−36.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,395 | $171.4 萬 | 0.2% | −5,170−33.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,812 | $162.3 萬 | 0.2% | −479−1.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,440 | $161.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 9,093 | $150.0 萬 | 0.2% | −4,420−32.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,397 | $149.9 萬 | 0.2% | −1,505−30.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,931 | $145.2 萬 | 0.1% | −3,163−24.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,724 | $137.3 萬 | 0.1% | +1,052+62.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,520 | $136.4 萬 | 0.1% | −10,714−37.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 14,083 | $136.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,403 | $127.0 萬 | 0.1% | +204+17.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,779 | $123.7 萬 | 0.1% | −1,744−5.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 6,986 | $121.1 萬 | 0.1% | +265+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,844 | $113.7 萬 | 0.1% | −3,384−36.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,970 | $106.0 萬 | 0.1% | −2,779−35.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,235 | $101.8 萬 | 0.1% | −667−35.1% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 12,000 | $96.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,579 | $90.2 萬 | 0.1% | −1,605−26.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 21,179 | $89.5 萬 | 0.1% | −887−4.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $87.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,999 | $85.7 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,239 | $83.6 萬 | 0.1% | +521+72.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,376 | $83.4 萬 | 0.1% | −12,924−51.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 52,911 | $83.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,951 | $75.2 萬 | 0.1% | +39+1.3% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,654 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,020 | $71.3 萬 | 0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 2,890 | $70.1 萬 | 0.1% | −2,384−45.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $69.9 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,222 | $69.7 萬 | 0.1% | +677+43.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,620 | $68.8 萬 | 0.1% | −600−8.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,131 | $67.6 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,517 | $67.5 萬 | 0.1% | +308+25.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,920 | $67.2 萬 | 0.1% | −978−9.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,170 | $64.8 萬 | 0.1% | +2,170 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 24,257 | $64.6 萬 | 0.1% | +218+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,772 | $62.0 萬 | 0.1% | −205−5.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,606 | $61.8 萬 | 0.1% | −140−5.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,123 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,919 | $59.7 萬 | 0.1% | −9,897−55.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,700 | $59.1 萬 | 0.1% | −1,100−16.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,550 | $58.1 萬 | 0.1% | −1,200−12.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,797 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,841 | $55.7 萬 | 0.1% | +132+2.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 32,000 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,000 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,355 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,002 | $51.5 萬 | 0.1% | +668+50.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,446 | $51.4 萬 | 0.1% | +525+18.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,914 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,004 | $50.1 萬 | 0.1% | +34+1.7% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,689 | $45.5 萬 | <0.1% | −1,339−44.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,997 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 489 | $44.1 萬 | <0.1% | +242+98.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,695 | $42.0 萬 | <0.1% | – |
| MCOMoodys Corp | Stock | 844 | $33.2 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,507 | $27.2 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 434 | $21.2 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 755 | $20.7 萬 | <0.1% | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 55,000 | $3.11 萬 | <0.1% | 歷史 |