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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 876 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | – | $3,000 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 21 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | – | $3,000 | <0.1% | – | – | – |
| FLNAFilana Therapeutics, Inc. | COM | 40 | $3,000 | <0.1% | +40 | 新進 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | – | $3,000 | <0.1% | – | – | 歷史 |
| CDKCDK Global, Inc. | COM | – | $3,000 | <0.1% | – | – | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | – | $3,000 | <0.1% | – | – | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 103 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fed National Mtg Assn Cmo 2003-107 LL31393T6E1 | CMO 2003-107 LL | – | $3,000 | <0.1% | – | – | – |
| Hydro One Inc Note M/W CLBL44810ZAB6 | NOTE M/W CLBL | 3 | $3,000 | <0.1% | – | – | – |
| ICADIcad Inc | COM NEW | 200 | $3,000 | <0.1% | +200 | 新進 | 歷史 |
| Unit Corp909218406 | COM | 194 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ADNTAdient plc | Stock | – | $4,000 | <0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 84 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 75 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 20 | $4,000 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | – | $4,000 | <0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 25 | $4,000 | <0.1% | +25 | 新進 | 歷史 |
| OZKBank OZK | COM | – | $4,000 | <0.1% | – | – | 歷史 |
| RLJRLJ Lodging Trust | COM | – | $4,000 | <0.1% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 98 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | – | $4,000 | <0.1% | – | – | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 166 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 104 | $4,000 | <0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | – | $4,000 | <0.1% | – | 新進 | 歷史 |
| CHNChina Fund, Inc. | COM | 133 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fed National Mtg Assn Cmo 2009-47 CL31396QFF1 | CMO 2009-47 CL | – | $4,000 | <0.1% | – | – | – |
| MNDTMandiant, Inc. | COM | – | $4,000 | <0.1% | – | – | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 140 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | – | $4,000 | <0.1% | – | – | – |
| PFXPhenixFIN Corp | COM | 104 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | – | $4,000 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | – | $4,000 | <0.1% | – | – | – |
| WKHSWorkhorse Group Inc. | COM NEW | 300 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | – | $5,000 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | – | $5,000 | <0.1% | – | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | – | $5,000 | <0.1% | – | – | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 150 | $5,000 | <0.1% | +100+200.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 48 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | – | $5,000 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 964 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 50 | $5,000 | <0.1% | +50 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 250 | $5,000 | <0.1% | +250 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | – | $5,000 | <0.1% | – | – | 歷史 |
| Fiduciary Claymore Engry Inf31647Q205 | COM | – | $5,000 | <0.1% | – | – | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | – | $5,000 | <0.1% | – | – | 歷史 |
| Itochu Corp ADR465717106 | ADR | 97 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Mitsui & Co Ltd606827202 | COM | 12 | $5,000 | <0.1% | 00.0% | 不變 | – |
| NKLANikola Corp | COM | 300 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVANuvasive Inc | COM | 80 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Transocean Inc Note M/W CLBL893830AZ2 | NOTE M/W CLBL | 8 | $5,000 | <0.1% | – | – | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | – | $5,000 | <0.1% | – | – | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 150 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CDPCopt Defense Properties | REIT | 250 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $6,000 | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 100 | $6,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 101 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 61 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 63 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COHUCohu Inc | COM | 180 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | – | $6,000 | <0.1% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 60 | $6,000 | <0.1% | +60 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | – | $6,000 | <0.1% | – | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 103 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 210 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | – | $6,000 | <0.1% | – | – | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 300 | $6,000 | <0.1% | −75−20.0% | 減碼 | 歷史 |
| Allianz SE018820100 | ADR | 249 | $6,000 | <0.1% | 00.0% | 不變 | – |
| New England Tel & Teleg Co Debenture - Unsecured644239AY1 | DEBENTURE - UNSECURED | 5 | $6,000 | <0.1% | – | – | – |
| Quebec (Province of) Note74814ZEL3 | NOTE | – | $6,000 | <0.1% | – | – | – |
| Southern California Edison Co Bond M/W CLBL842400FF5 | BOND M/W CLBL | 5 | $6,000 | <0.1% | – | – | – |
| Verizon New York92344XAB5 | Convertible/ | 5 | $6,000 | <0.1% | – | – | – |
| UGIUgi Corp | Stock | 169 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 89 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 79 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | – | $7,000 | <0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 123 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 40 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 525 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | – | $7,000 | <0.1% | – | – | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 470 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | – | $7,000 | <0.1% | – | – | 歷史 |
| PSECProspect Capital Corp | COM | 900 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Marine Inc Note M/W CLBL379352AL1 | NOTE M/W CLBL | 10 | $7,000 | <0.1% | – | – | – |
| Telecom Italia Cap Note M/W CLBL87927VAR9 | NOTE M/W CLBL | 6 | $7,000 | <0.1% | – | – | – |
| Spectrum Mgmt Holding Co LLC Debenture - Unsecured M/W CLBL88732JAN8 | DEBENTURE - UNSECURED M/W CLBL | – | $7,000 | <0.1% | – | – | – |
| VMWVmware LLC | CL A COM | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 149 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 133 | $8,000 | <0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 360 | $8,000 | <0.1% | +360 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 167 | $8,000 | <0.1% | 00.0% | 不變 | 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。
| 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 Tr233051879 | XTRACK HRVST CSI | 7,727 | $29.8 萬 | 0.2% | – |
| RMDResmed Inc | COM | 1,424 | $27.6 萬 | 0.2% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 3,612 | $21.0 萬 | 0.1% | 歷史 |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 6,300 | $6.10 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 450 | $4.60 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 2,390 | $4.00 萬 | <0.1% | – |
| Kkr & Co. Inc Pfd48251W203 | 6.75% PRF STK SER A USD25 | 1,400 | $3.50 萬 | <0.1% | – |
| Computer Science205363AN4 | Convertible/ | – | $2.20 萬 | <0.1% | – |
| PEBPebblebrook Hotel Trust | COM | 822 | $1.90 萬 | <0.1% | 歷史 |
| Continental Resources Inc Note M/W CLBL212015AH4 | NOTE M/W CLBL | – | $1.90 萬 | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 1,258 | $1.80 萬 | <0.1% | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 2,200 | $1.70 萬 | <0.1% | 歷史 |
| Arconic Inc Note M/W CLBL013817AQ4 | NOTE M/W CLBL | – | $1.50 萬 | <0.1% | – |
| Indian Trace Cmnty Dev Dist FL SPL Assmt BDS454501CU9 | SPL ASSMT BDS | – | $1.50 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 288 | $1.40 萬 | <0.1% | 歷史 |
| Fed Home Loan Mtg Corp Cmo 4012 Ye3137AMR74 | CMO 4012 YE | – | $1.40 萬 | <0.1% | – |
| ETCGGrayscale Ethereum Classic Trust (ETC) | COM | 1,250 | $1.40 萬 | <0.1% | 歷史 |
| Gores Holdings VI Inc38286R105 | COM CL A | 800 | $1.00 萬 | <0.1% | – |
| JPMorgan Chase 6.15 percent Pfd48127V827 | Preferred | 400 | $1.00 萬 | <0.1% | – |
| Synchrony Financial Note M/W CLBL87165BAC7 | NOTE M/W CLBL | – | $1.00 萬 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 166 | $9,000 | <0.1% | 歷史 |
| Fed National Mtg Assn Cmo 2002-76 PH31392FKP1 | CMO 2002-76 PH | – | $9,000 | <0.1% | – |
| Wells Fargo & Company949746747 | COM & 5.2% PFD PFD | 337 | $8,000 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 250 | $6,000 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 30 | $6,000 | <0.1% | 歷史 |
| Gnma Pass-Thru M Single Family MBS MA252536179QYW5 | MBS MA2525 | – | $6,000 | <0.1% | – |
| Government National Mtg Assn MBS 00513836202FV78 | MBS 005138 | – | $6,000 | <0.1% | – |
| Government National Mtg Assn Cmo 2010-116 Me38377LBG2 | CMO 2010-116 ME | – | $6,000 | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 200 | $6,000 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 90 | $5,000 | <0.1% | 歷史 |
| Fed National Mtg Assn Cmo 2003-43 Pe-RCR31393A5P8 | CMO 2003-43 PE-RCR | – | $5,000 | <0.1% | – |
| Senior Housing Property Trust Note M/W CLBL81721MAG4 | NOTE M/W CLBL | – | $5,000 | <0.1% | – |
| KMTKennametal Inc | COM | 125 | $4,000 | <0.1% | 歷史 |
| Bank of Nova Scotia Note0641494K0 | NOTE | – | $3,000 | <0.1% | – |
| Fed Home Loan Mtg Corp Cmo 2208 PG3133TNFP4 | CMO 2208 PG | – | $3,000 | <0.1% | – |
| WTWisdomTree, Inc. | COM | 400 | $2,000 | <0.1% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 20 | $2,000 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 200 | $2,000 | <0.1% | 歷史 |
| Fed Home Loan Mtg Corp Cmo 2548 KJ31393HTY8 | CMO 2548 KJ | – | $2,000 | <0.1% | – |
| GEGeneral Electric Co | COM | 179 | $2,000 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 210 | $2,000 | <0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 35 | $2,000 | <0.1% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 100 | $1,000 | <0.1% | 歷史 |
| Fed National Mtg Assn MBS 25454331371KWC1 | MBS 254543 | – | $1,000 | <0.1% | – |
| Fed Home Loan Mtg Corp Cmo K-Aiv A-23137ABFH9 | CMO K-AIV A-2 | – | $1,000 | <0.1% | – |
| Fed National Mtg Assn Cmo 2005-5 CK-RCR31394B4Z4 | CMO 2005-5 CK-RCR | – | $1,000 | <0.1% | – |
| Government National Mtg Assn Cmo 2002-54 GB38373VCA6 | CMO 2002-54 GB | – | $1,000 | <0.1% | – |
| Hillman Group C 11.6 PFD Due 043162L206 | 11.6% TRUST PFD USD25 | 76 | $1,000 | <0.1% | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 500 | $1,000 | <0.1% | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 23 | $0 | 0.0% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 45 | $0 | 0.0% | 歷史 |
| HLHecla Mining Co | COM | 100 | $0 | 0.0% | 歷史 |
| GMGeneral Motors Co | COM | 9 | $0 | 0.0% | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 20 | $0 | 0.0% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 100 | $0 | 0.0% | 歷史 |
| HLITHarmonic Inc. | COM | 105 | $0 | 0.0% | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 75 | $0 | 0.0% | – |
| CRONCronos Group Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| FMCCFederal Home Loan Mortgage Corp | COM | 100 | $0 | 0.0% | 歷史 |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 100 | $0 | 0.0% | 歷史 |
| HGTXUHugoton Royalty Trust | UNIT BEN INT | 11 | $0 | 0.0% | 歷史 |
| MUXMcEwen Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 10 | $0 | 0.0% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 1 | $0 | 0.0% | 歷史 |