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 |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 12,067 | $9,280 | <0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 23,500 | $2.33 萬 | <0.1% | +23,500 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 16,000 | $17.1 萬 | <0.1% | −16,000−50.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,833 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 2,262 | $20.4 萬 | <0.1% | −1,150−33.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,079 | $20.5 萬 | <0.1% | +1,079 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 915 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 343 | $20.7 萬 | <0.1% | +343 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 943 | $20.8 萬 | <0.1% | +943 | 新進 | 歷史 |
| MASMasco Corp | COM | 2,485 | $20.9 萬 | <0.1% | +2,485 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,371 | $20.9 萬 | <0.1% | +3,371 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,434 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,871 | $21.2 萬 | <0.1% | −1,192−23.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,169 | $21.3 萬 | <0.1% | −170−12.7% | 減碼 | – |
| TERTeradyne, Inc | Stock | 1,589 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 11,333 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,277 | $21.5 萬 | <0.1% | +1,277 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,714 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,618 | $22.0 萬 | <0.1% | +3,618 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 473 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,069 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,288 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,540 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,328 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,039 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 950 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 894 | $25.9 萬 | <0.1% | −7−0.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 3,936 | $26.7 萬 | <0.1% | −1,991−33.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,137 | $27.0 萬 | <0.1% | +8+0.7% | 加碼 | – |
| TSCOTractor Supply Co | COM | 947 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,053 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,154 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,101 | $29.5 萬 | <0.1% | −588−34.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 756 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 935 | $30.1 萬 | <0.1% | +17+1.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,337 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 5,833 | $30.4 萬 | <0.1% | +1,297+28.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,489 | $31.1 萬 | <0.1% | +2,489 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,274 | $31.4 萬 | <0.1% | +318+33.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 650 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,959 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 369 | $33.0 萬 | <0.1% | +8+2.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,381 | $33.8 萬 | <0.1% | +316+29.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,459 | $34.4 萬 | <0.1% | −847−11.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,529 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 6,818 | $35.7 萬 | <0.1% | +6,818 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $36.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,654 | $36.3 萬 | <0.1% | +1,062+29.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 25,000 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 14,918 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 464 | $38.7 萬 | <0.1% | +107+30.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 47,095 | $38.9 萬 | <0.1% | +21,000+80.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,899 | $39.0 萬 | <0.1% | +847+27.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,050 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,485 | $39.2 萬 | <0.1% | +8+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,988 | $40.3 萬 | <0.1% | −86−1.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,522 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,198 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,731 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,490 | $43.0 萬 | <0.1% | +650+35.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 5,216 | $44.1 萬 | <0.1% | +739+16.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 857 | $44.4 萬 | <0.1% | +164+23.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,887 | $45.0 萬 | <0.1% | +517+21.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 509 | $45.2 萬 | <0.1% | +115+29.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,174 | $45.7 萬 | <0.1% | −2,745−34.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,348 | $46.4 萬 | <0.1% | −1,007−18.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 940 | $48.6 萬 | <0.1% | +190+25.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,467 | $48.6 萬 | <0.1% | +1,522+30.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,865 | $49.8 萬 | <0.1% | +1,301+83.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,997 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,136 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,391 | $51.5 萬 | <0.1% | −450−9.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,100 | $53.4 萬 | 0.1% | −600−10.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,004 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,568 | $53.6 萬 | 0.1% | +335+27.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,834 | $53.9 萬 | 0.1% | −1,056−36.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,475 | $54.2 萬 | 0.1% | +766+20.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,843 | $57.6 萬 | 0.1% | −3,533−28.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,265 | $57.8 萬 | 0.1% | +814+56.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,255 | $59.0 萬 | 0.1% | +289+14.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,428 | $59.7 萬 | 0.1% | +428+4.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,914 | $60.1 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 |
| EPDEnterprise Products Partners L.P. | Stock | 21,123 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,446 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,005 | $62.2 萬 | 0.1% | +228+29.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,272 | $62.2 萬 | 0.1% | +270+13.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 816 | $63.2 萬 | 0.1% | −419−33.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,560 | $63.3 萬 | 0.1% | −1,360−15.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $64.1 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 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 8,550 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,223 | $67.7 萬 | 0.1% | −728−24.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,586 | $67.8 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 24,139 | $71.3 萬 | 0.1% | −118−0.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,376 | $72.6 萬 | 0.1% | −1,203−26.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,131 | $73.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $74.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,620 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,988 | $75.9 萬 | 0.1% | −182−8.4% | 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 |