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Pacitti Group Inc.

SEC CIK
0001793269
最新申報
2026/8/3

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
911
較 2021 年第 1 季 −5
總值
$1.66 億
較 2021 年第 1 季 +$1,491 萬 (+9.9%)
申報日
2021/8/16
SEC
Pacitti Group Inc. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Occidental Pete Corp WT Exp 080327674599162Stock9$00.0%+9新進–
VNTVontier CorpStock20$00.0%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4$00.0%00.0%不變–
PLUGPlug Power IncStock6$00.0%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR60$00.0%00.0%不變歷史
BALLBALL CorpCOM1$00.0%00.0%不變歷史
MOHMolina Healthcare, Inc.COM2$00.0%00.0%不變歷史
SPDR Series Trust78468R549SP O&G EQP SERV12$00.0%00.0%不變–
SLIStandard Lithium Ltd.COM100$00.0%00.0%不變歷史
DXDynex Capital IncCOM13$00.0%00.0%不變歷史
AMRAlpha Metallurgical Resources, Inc.COM4$00.0%00.0%不變歷史
ASIXAdvanSix Inc.COM7$00.0%00.0%不變歷史
FSPFranklin Street Properties CorpCOM100$00.0%00.0%不變歷史
ULCCFrontier Group Holdings, Inc.COM50$00.0%+50新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR66$00.0%+33+100.0%加碼歷史
WNCWabash National CorpCOM1$00.0%00.0%不變歷史
Anr - Contingent Rev Pymt Thru03634H118RT52,555$00.0%+52,555新進–
APENApollo Endosurgery, Inc.COM2$00.0%00.0%不變歷史
ARNCArconic CorpCOM21$00.0%00.0%不變歷史
ACBAurora Cannabis IncCOM84$00.0%−63−42.9%減碼歷史
AVGRAvinger IncCOM21$00.0%00.0%不變歷史
CLRBCellectar Biosciences, Inc.COM PAR50$00.0%00.0%不變歷史
Celyad Oncology SA151205200ADR4$00.0%00.0%不變–
Fed National Mtg Assn Cmo 1993-105 D31359AS75CMO 1993-105 D51$00.0%+51新進–
Government National Mtg Assn MBS 00409436202ERP6MBS 00409435$00.0%+35新進–
Government National Mtg Assn MBS 00498336202FRC2MBS 00498340$00.0%+40新進–
Government National Mtg Assn MBS 42613636207ALR1MBS 42613625$00.0%+25新進–
Government National Mtg Assn MBS 44320436207VKR6MBS 44320425$00.0%+25新進–
Imperial Brands PLC Spon ADR45262P102ADR38$00.0%00.0%不變–
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS75$00.0%00.0%不變–
1933 Industries Inc Com65442F105COM200$00.0%00.0%不變–
PREKFPrairieSky Royalty LtdCOM5$00.0%00.0%不變歷史
ProShares Tr74347B383ULTRASHRT S&P50018$00.0%00.0%不變–
RVICRetail Value Inc.COM43$00.0%00.0%不變歷史
SC Hldgs Corp Com78409C106COM1$00.0%00.0%不變–
SIRISirius XM Holdings Inc.COM57$00.0%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR83$00.0%00.0%不變歷史
Windstream Corp Note M/W CLBL97381WAN4NOTE M/W CLBL10$00.0%+10新進–
Seadrill Ltd ComG7998G106COM4$00.0%00.0%不變–
Bank of China Ltd ComY0698A107COM4,000$00.0%+2,000+100.0%加碼–
Eagle Bulk Shipping Inc WarrantY2187A135Common Stock38$00.0%+38新進–
REZIResideo Technologies, Inc.Stock39$1,000<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock13$1,000<0.1%+1+8.3%加碼歷史
KKellanovaStock–$1,000<0.1%––歷史
MSIMotorola Solutions, Inc.Stock7$1,000<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock31$1,000<0.1%00.0%不變歷史
AMAntero Midstream CorpStock100$1,000<0.1%00.0%不變歷史
AAAlcoa CorpStock31$1,000<0.1%00.0%不變歷史
EXCExelon CorpStock25$1,000<0.1%00.0%不變歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL20$1,000<0.1%+20新進歷史
CHDNChurchill Downs IncCOM6$1,000<0.1%00.0%不變歷史
ZTRVirtus Total Return Fund Inc.COM122$1,000<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM–$1,000<0.1%––歷史
BTUPeabody Energy CorpCOM250$1,000<0.1%00.0%不變歷史
iShares Tr464289875CORE 40 MODE ETF40$1,000<0.1%00.0%不變–
NAVINavient CorpCOM100$1,000<0.1%00.0%不變歷史
RYAMRayonier Advanced Materials Inc.COM150$1,000<0.1%00.0%不變歷史
Fed Home Loan Mtg Corp Cmo 4064 TE3137AQYX0CMO 4064 TE14$1,000<0.1%–––
Fed National Mtg Assn Cmo 2001-51 GH313921SM1CMO 2001-51 GH–$1,000<0.1%–––
Fed Home Loan Mtg Corp Cmo 2569 LD31393KDS1CMO 2569 LD–$1,000<0.1%–––
Fed National Mtg Assn Cmo 2004-17 LC-RCR31393XB63CMO 2004-17 LC-RCR–$1,000<0.1%–––
Fed Home Loan Mtg Corp Cmo 2669 LL31394HC25CMO 2669 LL–$1,000<0.1%–––
Fed National Mtg Assn Cmo 2010-150 PG31397QEC8CMO 2010-150 PG–$1,000<0.1%–––
Government National Mtg Assn MBS 50921036211CVB5MBS 50921050$1,000<0.1%–––
Government National Mtg Assn Cmo 2002-92 PB-MX38373YLN2CMO 2002-92 PB-MX–$1,000<0.1%–––
Government National Mtg Assn Cmo 2009-124 N38376P3M0CMO 2009-124 N–$1,000<0.1%–––
Metlife Inc59156RBB3cb1$1,000<0.1%–––
ProShares Tr74347G861ULTRAPRO SHT QQQ140$1,000<0.1%00.0%不變–
UnitedHealth Group Inc Note M/W CLBL91324PAR3NOTE M/W CLBL1$1,000<0.1%–––
MBGAFDaimler AGCOM–$1,000<0.1%––歷史
OXYOccidental Petroleum CorpStock72$2,000<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF25$2,000<0.1%00.0%不變–
iShares Inc464286806MSCI GERMANY ETF65$2,000<0.1%00.0%不變–
WisdomTree Tr97717W562US SMALLCAP FUND–$2,000<0.1%–––
FHBFirst Hawaiian, Inc.COM–$2,000<0.1%––歷史
SLMSLM CorpCOM–$2,000<0.1%––歷史
BHVBlackRock Virginia Municipal Bond TrustCOM135$2,000<0.1%00.0%不變歷史
Fed Home Loan Mtg Corp Cmo 4064 TC3137AQYV4CMO 4064 TC20$2,000<0.1%–––
Fed National Mtg Assn Cmo 2004-95 Ak-RCR31394BY73CMO 2004-95 AK-RCR–$2,000<0.1%–––
Fed National Mtg Assn Cmo 2007-67 KB RCR31396WQD1CMO 2007-67 KB RCR–$2,000<0.1%–––
Government National Mtg Assn Cmo 2003-60 MW38374BLK7CMO 2003-60 MW–$2,000<0.1%–––
Hewlett-Packard Co428236BV4Convertible/2$2,000<0.1%–––
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM364$2,000<0.1%00.0%不變歷史
Kinder Morgan Energy Partners Note M/W CLBL494550BS4NOTE M/W CLBL–$2,000<0.1%–––
Mudrick Capital Acqu Corp II62477L107COM CL A200$2,000<0.1%+200新進–
SITCSITE Centers Corp.COM151$2,000<0.1%00.0%不變歷史
XUnited States Steel CorpCOM100$2,000<0.1%00.0%不變歷史
VGRVector Group LtdCOM200$2,000<0.1%−100−33.3%減碼歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS250$2,000<0.1%+125+100.0%加碼–
FTVFortive CorpStock50$3,000<0.1%00.0%不變歷史
OGNOrganon & Co.Stock127$3,000<0.1%+127新進歷史
JCIJohnson Controls International plcStock44$3,000<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock–$3,000<0.1%––歷史
SRESempraStock30$3,000<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER100$3,000<0.1%+100新進–
WisdomTree Tr97717W604US SMALLCAP DIVD113$3,000<0.1%00.0%不變–
ARIApollo Commercial Real Estate Finance, Inc.COM200$3,000<0.1%+200新進歷史
PNRPENTAIR plcSHS57$3,000<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW32$3,000<0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM–$3,000<0.1%––歷史

2021 年第 1 季之後清倉(67 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Pacitti Group Inc. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
DBX ETF Tr233051879XTRACK HRVST CSI7,727$29.8 萬0.2%–
RMDResmed IncCOM1,424$27.6 萬0.2%歷史
SPXCSPX Technologies, Inc.COM3,612$21.0 萬0.1%歷史
Eaton Vance 2021 Target TRM27829W101COM SHS BEN INT6,300$6.10 萬<0.1%–
iShares Tr464288760US AER DEF ETF450$4.60 萬<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A2,390$4.00 萬<0.1%–
Kkr & Co. Inc Pfd48251W2036.75% PRF STK SER A USD251,400$3.50 萬<0.1%–
Computer Science205363AN4Convertible/–$2.20 萬<0.1%–
PEBPebblebrook Hotel TrustCOM822$1.90 萬<0.1%歷史
Continental Resources Inc Note M/W CLBL212015AH4NOTE M/W CLBL–$1.90 萬<0.1%–
APLEApple Hospitality REIT, Inc.REIT1,258$1.80 萬<0.1%歷史
BNEDBarnes & Noble Education, Inc.COM2,200$1.70 萬<0.1%歷史
Arconic Inc Note M/W CLBL013817AQ4NOTE M/W CLBL–$1.50 萬<0.1%–
Indian Trace Cmnty Dev Dist FL SPL Assmt BDS454501CU9SPL ASSMT BDS–$1.50 萬<0.1%–
SNYSanofiSPONSORED ADR288$1.40 萬<0.1%歷史
Fed Home Loan Mtg Corp Cmo 4012 Ye3137AMR74CMO 4012 YE–$1.40 萬<0.1%–
ETCGGrayscale Ethereum Classic Trust (ETC)COM1,250$1.40 萬<0.1%歷史
Gores Holdings VI Inc38286R105COM CL A800$1.00 萬<0.1%–
JPMorgan Chase 6.15 percent Pfd48127V827Preferred400$1.00 萬<0.1%–
Synchrony Financial Note M/W CLBL87165BAC7NOTE M/W CLBL–$1.00 萬<0.1%–
PEGPublic Service Enterprise Group IncCOM166$9,000<0.1%歷史
Fed National Mtg Assn Cmo 2002-76 PH31392FKP1CMO 2002-76 PH–$9,000<0.1%–
Wells Fargo & Company949746747COM & 5.2% PFD PFD337$8,000<0.1%–
DBXDropbox, Inc.CL A250$6,000<0.1%歷史
ETSYEtsy IncCOM30$6,000<0.1%歷史
Gnma Pass-Thru M Single Family MBS MA252536179QYW5MBS MA2525–$6,000<0.1%–
Government National Mtg Assn MBS 00513836202FV78MBS 005138–$6,000<0.1%–
Government National Mtg Assn Cmo 2010-116 Me38377LBG2CMO 2010-116 ME–$6,000<0.1%–
SPCEVirgin Galactic Holdings, IncCOM200$6,000<0.1%歷史
LYFTLyft, Inc.CL A COM90$5,000<0.1%歷史
Fed National Mtg Assn Cmo 2003-43 Pe-RCR31393A5P8CMO 2003-43 PE-RCR–$5,000<0.1%–
Senior Housing Property Trust Note M/W CLBL81721MAG4NOTE M/W CLBL–$5,000<0.1%–
KMTKennametal IncCOM125$4,000<0.1%歷史
Bank of Nova Scotia Note0641494K0NOTE–$3,000<0.1%–
Fed Home Loan Mtg Corp Cmo 2208 PG3133TNFP4CMO 2208 PG–$3,000<0.1%–
WTWisdomTree, Inc.COM400$2,000<0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS20$2,000<0.1%歷史
CIMChimera Investment CorpCOM NEW200$2,000<0.1%歷史
Fed Home Loan Mtg Corp Cmo 2548 KJ31393HTY8CMO 2548 KJ–$2,000<0.1%–
GEGeneral Electric CoCOM179$2,000<0.1%歷史
INFNInfinera CorpCOM210$2,000<0.1%歷史
USCRU.S. Concrete, Inc.COM35$2,000<0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS100$1,000<0.1%歷史
Fed National Mtg Assn MBS 25454331371KWC1MBS 254543–$1,000<0.1%–
Fed Home Loan Mtg Corp Cmo K-Aiv A-23137ABFH9CMO K-AIV A-2–$1,000<0.1%–
Fed National Mtg Assn Cmo 2005-5 CK-RCR31394B4Z4CMO 2005-5 CK-RCR–$1,000<0.1%–
Government National Mtg Assn Cmo 2002-54 GB38373VCA6CMO 2002-54 GB–$1,000<0.1%–
Hillman Group C 11.6 PFD Due 043162L20611.6% TRUST PFD USD2576$1,000<0.1%–
HIVEHIVE Digital Technologies Ltd.COM500$1,000<0.1%歷史
HOOKHOOKIPA Pharma Inc.COM100$1,000<0.1%歷史
GTXGarrett Motion Inc.Stock23$00.0%歷史
UAAUnder Armour, Inc.Stock45$00.0%歷史
HLHecla Mining CoCOM100$00.0%歷史
GMGeneral Motors CoCOM9$00.0%歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL20$00.0%歷史
BHFBrighthouse Financial, Inc.COM4$00.0%歷史
KODKEastman Kodak CoCOM NEW100$00.0%歷史
HLITHarmonic Inc.COM105$00.0%歷史
STKSONE Group Hospitality, Inc.COM100$00.0%歷史
Atlantic Power Corp04878Q863COM NEW75$00.0%–
CRONCronos Group Inc.COM100$00.0%歷史
FMCCFederal Home Loan Mortgage CorpCOM100$00.0%歷史
FNMAFederal National Mortgage Association Fannie MaeCOM100$00.0%歷史
HGTXUHugoton Royalty TrustUNIT BEN INT11$00.0%歷史
MUXMcEwen Inc.COM1$00.0%歷史
SCUSculptor Capital Management, Inc.COM CL A10$00.0%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR1$00.0%歷史