Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- 最新申報
- 2024/11/1
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 171
- 較 2024 年第 2 季 +5
- 總值
- $10.7 億
- 較 2024 年第 2 季 +$7,626 萬 (+7.7%)
| 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 | 1,453,610 | $1.83 億 | 17.1% | +26,695+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 228,552 | $1.32 億 | 12.3% | +5,117+2.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 435,847 | $9,591 萬 | 9.0% | +38,148+9.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 233,983 | $7,645 萬 | 7.2% | −12,172−4.9% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 859,955 | $6,989 萬 | 6.5% | +88,443+11.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 748,362 | $6,596 萬 | 6.2% | −3,410−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,458 | $3,182 萬 | 3.0% | −744−1.3% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 220,310 | $3,094 萬 | 2.9% | +2,521+1.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 210,877 | $2,789 萬 | 2.6% | +15,779+8.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 220,497 | $2,637 萬 | 2.5% | +20,318+10.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 272,874 | $2,634 萬 | 2.5% | −6,986−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 257,461 | $2,145 萬 | 2.0% | −11,043−4.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,929 | $1,625 萬 | 1.5% | −1,441−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 69,229 | $1,613 萬 | 1.5% | −1,221−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 129,814 | $1,352 萬 | 1.3% | −20,264−13.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 284,173 | $1,351 萬 | 1.3% | +31,318+12.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,176 | $1,329 萬 | 1.2% | +2,261+3.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,509 | $1,193 萬 | 1.1% | −6,129−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,567 | $1,143 萬 | 1.1% | +355+1.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 81,243 | $952.9 萬 | 0.9% | +2,814+3.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,407 | $842.8 萬 | 0.8% | −2,494−5.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 124,098 | $825.5 萬 | 0.8% | −787−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,973 | $741.3 萬 | 0.7% | +534+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 121,095 | $714.7 萬 | 0.7% | +11,831+10.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,032 | $628.4 萬 | 0.6% | −93−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,994 | $601.8 萬 | 0.6% | −180.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,969 | $526.0 萬 | 0.5% | +456+4.8% | 加碼 | – |
| VVisa Inc. | Stock | 18,437 | $506.9 萬 | 0.5% | +1,121+6.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,284 | $498.7 萬 | 0.5% | −577−4.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,442 | $493.6 萬 | 0.5% | −695−7.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 49,548 | $442.8 萬 | 0.4% | +436+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,715 | $404.6 萬 | 0.4% | +3,385+18.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,388 | $366.6 萬 | 0.3% | +51+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,748 | $349.1 萬 | 0.3% | +4,147+16.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,759 | $311.1 萬 | 0.3% | +230+3.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 39,566 | $282.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 7,806 | $275.9 萬 | 0.3% | −1,643−17.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,789 | $245.3 萬 | 0.2% | −2,127−12.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,014 | $243.7 萬 | 0.2% | −438−6.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,505 | $229.3 萬 | 0.2% | +172+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,756 | $222.1 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,345 | $191.5 萬 | 0.2% | +621+22.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,610 | $190.3 萬 | 0.2% | −3,675−8.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,781 | $187.7 萬 | 0.2% | −1,321−16.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,440 | $171.0 萬 | 0.2% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 21,179 | $144.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 14,083 | $143.2 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 2,260 | $140.4 萬 | 0.1% | −534−19.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,269 | $139.9 萬 | 0.1% | −1,967−23.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,168 | $138.9 萬 | 0.1% | −2,227−21.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,791 | $137.0 萬 | 0.1% | −1,290−25.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,516 | $134.3 萬 | 0.1% | +113+8.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,517 | $133.0 萬 | 0.1% | −7,295−17.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,159 | $132.2 萬 | 0.1% | −1,772−17.8% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 12,000 | $131.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,327 | $126.9 萬 | 0.1% | −1,766−19.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,438 | $120.4 萬 | 0.1% | −959−28.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,440 | $120.3 萬 | 0.1% | −3,339−11.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 12,242 | $119.3 萬 | 0.1% | −5,278−30.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,539 | $109.2 萬 | 0.1% | +300+24.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,528 | $108.0 萬 | 0.1% | −1,458−20.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,999 | $98.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,316 | $93.9 萬 | 0.1% | +3,316 | 新進 | – |
| PCTYPaylocity Holding Corp | COM | 5,654 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $92.9 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,748 | $85.9 萬 | 0.1% | +231+15.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,112 | $84.9 萬 | 0.1% | −1,732−29.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,542 | $84.3 萬 | 0.1% | +320+14.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 52,911 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,802 | $78.9 萬 | 0.1% | −1,168−23.5% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,020 | $77.2 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,988 | $75.9 萬 | 0.1% | −182−8.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,620 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $74.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,131 | $73.4 萬 | 0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,376 | $72.6 萬 | 0.1% | −1,203−26.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 24,139 | $71.3 萬 | 0.1% | −118−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,586 | $67.8 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,223 | $67.7 萬 | 0.1% | −728−24.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,550 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,015 | $64.9 萬 | 0.1% | +218+12.1% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,560 | $63.3 萬 | 0.1% | −1,360−15.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 816 | $63.2 萬 | 0.1% | −419−33.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,272 | $62.2 萬 | 0.1% | +270+13.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,005 | $62.2 萬 | 0.1% | +228+29.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,446 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,123 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 589 | $61.2 萬 | 0.1% | +100+20.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,914 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,428 | $59.7 萬 | 0.1% | +428+4.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,255 | $59.0 萬 | 0.1% | +289+14.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,265 | $57.8 萬 | 0.1% | +814+56.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,843 | $57.6 萬 | 0.1% | −3,533−28.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,475 | $54.2 萬 | 0.1% | +766+20.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,834 | $53.9 萬 | 0.1% | −1,056−36.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,568 | $53.6 萬 | 0.1% | +335+27.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,004 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 5,100 | $53.4 萬 | 0.1% | −600−10.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,391 | $51.5 萬 | <0.1% | −450−9.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,772 | $62.0 萬 | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $40.0 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,243 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,393 | $21.7 萬 | <0.1% | – |
| FICOFair Isaac Corp | COM | 143 | $21.3 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,058 | $20.9 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 9,907 | $20.3 萬 | <0.1% | 歷史 |