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 |
|---|---|---|---|---|---|---|---|
| PKGPackaging Corp of America | Stock | 60 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | – | $8,000 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | – | $8,000 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 100 | $8,000 | <0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 375 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 440 | $8,000 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $8,000 | <0.1% | +100 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 125 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | – | $8,000 | <0.1% | – | – | 歷史 |
| GATXGatx Corp | COM | – | $8,000 | <0.1% | – | – | 歷史 |
| Abbey Natl PLC Debenture - Unsecured M/W CLBL002920AC0 | DEBENTURE - UNSECURED M/W CLBL | – | $8,000 | <0.1% | – | – | – |
| Allied World Assurance Co Hldg Note M/W CLBL01959EAC2 | NOTE M/W CLBL | – | $8,000 | <0.1% | – | – | – |
| Conagra Brands Inc Note M/W CLBL205887BJ0 | NOTE M/W CLBL | – | $8,000 | <0.1% | – | – | – |
| DISHDISH Network CORP | CL A | 200 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Government National Mtg Assn Cmo 2003-86 QG-MX38374CN72 | CMO 2003-86 QG-MX | – | $8,000 | <0.1% | – | – | – |
| Lennar Corp Note M/W CLBL526057BW3 | NOTE M/W CLBL | 8 | $8,000 | <0.1% | – | – | – |
| SLM Corp Note M/W Mthly CLBL78490FCK3 | NOTE M/W MTHLY CLBL | 9 | $8,000 | <0.1% | – | – | – |
| Walgreens Boots Alli931427AF5 | Convertible/ | 8 | $8,000 | <0.1% | – | – | – |
| ZOMDFZomedica Corp. | COM | 10,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | – | $9,000 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 115 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 125 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | – | $9,000 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 861 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 85 | $9,000 | <0.1% | +6+7.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 375 | $9,000 | <0.1% | +375 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 1,444 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 60 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | – | $9,000 | <0.1% | – | – | 歷史 |
| AT&T Inc Note M/W CLBL04650NAB0 | NOTE M/W CLBL | – | $9,000 | <0.1% | – | – | – |
| Energy Transfer Operating L P Note M/W CLBL29273RAF6 | NOTE M/W CLBL | – | $9,000 | <0.1% | – | – | – |
| Goldman Sachs GP Div 5.5 PFD38145G308 | DEP REP 1/1000 PRF SERJ | 364 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Nestle SA ADR641069406 | COM | 80 | $9,000 | <0.1% | 00.0% | 不變 | – |
| PDCOPatterson Companies, Inc. | COM | 300 | $9,000 | <0.1% | +300 | 新進 | 歷史 |
| SLM Corp Note M/W Mthly CLBL78490FDA4 | NOTE M/W MTHLY CLBL | 10 | $9,000 | <0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | – | $1.00 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | – | $1.00 萬 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 70 | $1.00 萬 | <0.1% | −30−30.0% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 600 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 190 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| IRDMIridium Communications Inc. | COM | 252 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 610 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 253 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | – | $1.00 萬 | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $1.00 萬 | <0.1% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 40 | $1.00 萬 | <0.1% | +20+100.0% | 加碼 | 歷史 |
| Epr Properties Note M/W CLBL26884UAC3 | NOTE M/W CLBL | 10 | $1.00 萬 | <0.1% | – | – | – |
| Energy Transfer Operating L P Note M/W CLBL29273RAY5 | NOTE M/W CLBL | 10 | $1.00 萬 | <0.1% | – | – | – |
| Fargo N D Pub SCH Dist No 1 Ltd Tax SCH Bldg BDS CLBL30749LLJ3 | LTD TAX SCH BLDG BDS CLBL | – | $1.00 萬 | <0.1% | – | – | – |
| General Electric Co Note36966R6S0 | NOTE | – | $1.00 萬 | <0.1% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | – | $1.00 萬 | <0.1% | – | – | 歷史 |
| Omega Healthcare Investors Note M/W CLBL681936BB5 | NOTE M/W CLBL | 10 | $1.00 萬 | <0.1% | – | – | – |
| SLM Corp Note M/W Mthly CLBL78490FCE7 | NOTE M/W MTHLY CLBL | 11 | $1.00 萬 | <0.1% | – | – | – |
| Tyson Foods, Inc.902494AT0 | Convertible/ | – | $1.00 萬 | <0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 154 | $1.10 萬 | <0.1% | +1+0.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 61 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99 | $1.10 萬 | <0.1% | +6+6.5% | 加碼 | – |
| VLTInvesco High Income Trust II | COM | – | $1.10 萬 | <0.1% | – | – | 歷史 |
| REFRResearch Frontiers Inc | COM | 4,700 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Tower Corp Note M/W CLBL03027XAG5 | NOTE M/W CLBL | – | $1.10 萬 | <0.1% | – | – | – |
| Anadarko Petroleum Corp Debenture - Unsecured032511AL1 | DEBENTURE - UNSECURED | – | $1.10 萬 | <0.1% | – | – | – |
| Boeing Co Note M/W CLBL097023CU7 | NOTE M/W CLBL | – | $1.10 萬 | <0.1% | – | – | – |
| CHSCOCHS Inc | COM | 397 | $1.10 萬 | <0.1% | +7+1.8% | 加碼 | 歷史 |
| Expedia Group Inc Note M/W CLBL30212PAM7 | NOTE M/W CLBL | 10 | $1.10 萬 | <0.1% | – | – | – |
| FCELFuelcell Energy Inc | COM | – | $1.10 萬 | <0.1% | – | – | 歷史 |
| HIHillenbrand, Inc. | Fixed Income | 10 | $1.10 萬 | <0.1% | – | – | 歷史 |
| Hyatt Hotels Corp448579AF9 | Convertible/ | – | $1.10 萬 | <0.1% | – | – | – |
| KLA Corporation Note M/W CLBL482480AE0 | Convertible/ | 10 | $1.10 萬 | <0.1% | – | – | – |
| Newell Brands Inc.651229AW6 | Corporate Bond | 10 | $1.10 萬 | <0.1% | – | – | – |
| Quebec (Province of) Note74814ZEV1 | NOTE | – | $1.10 萬 | <0.1% | – | – | – |
| Transalta Corp MTN Note M/W CLBL89346DAE7 | NOTE M/W CLBL | 10 | $1.10 萬 | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 96 | $1.20 萬 | <0.1% | −15−13.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 63 | $1.20 萬 | <0.1% | −15−19.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 200 | $1.20 萬 | <0.1% | +200 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 84 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | – | $1.20 萬 | <0.1% | – | – | – |
| SVMSilvercorp Metals Inc | COM | – | $1.20 萬 | <0.1% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 131 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | – | $1.20 萬 | <0.1% | – | – | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 234 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 172 | $1.20 萬 | <0.1% | −3−1.7% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 800 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 250 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | – | $1.20 萬 | <0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | – | $1.20 萬 | <0.1% | – | 新進 | – |
| Fidelity National Financial Note M/W CLBL31620RAF2 | NOTE M/W CLBL | – | $1.20 萬 | <0.1% | – | – | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 1,000 | $1.20 萬 | <0.1% | −540−35.1% | 減碼 | 歷史 |
| Government National Mtg Assn Cmo 2009-65 LN38373ALR5 | CMO 2009-65 LN | – | $1.20 萬 | <0.1% | – | – | – |
| Harcourt General Inc Debenture - Unsecured M/W CLBL41163GAF8 | DEBENTURE - UNSECURED M/W CLBL | – | $1.20 萬 | <0.1% | – | – | – |
| Prospect Capital Corporation Note M/W CLBL74348YDR9 | NOTE M/W CLBL | 12 | $1.20 萬 | <0.1% | – | – | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 414 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Weyerhaeuser Company Debenture - Unsecured962166AW4 | DEBENTURE - UNSECURED | 10 | $1.20 萬 | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 50 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 261 | $1.30 萬 | <0.1% | +261 | 新進 | – |
| IVZInvesco Ltd. | Stock | 506 | $1.30 萬 | <0.1% | +3+0.6% | 加碼 | 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 |