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Pacitti Group Inc.

SEC CIK
0001793269
最新申報
2026/8/3

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
651
較 2021 年第 2 季 −260
總值
$1.60 億
較 2021 年第 2 季 −$612.5 萬 (−3.7%)
申報日
2021/11/15
SEC
Pacitti Group Inc. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NDAQNasdaq, Inc.COM25$5,000<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR48$5,000<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR964$5,000<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS375$5,000<0.1%00.0%不變歷史
ETSYEtsy IncCOM25$5,000<0.1%+25新進歷史
LUVSouthwest Airlines CoCOM100$5,000<0.1%+100新進歷史
UDRUDR, Inc.COM98$5,000<0.1%00.0%不變歷史
ProShares Tr74347B508DJ BRKFLD GLB104$5,000<0.1%00.0%不變–
PMTPennyMac Mortgage Investment TrustCOM250$5,000<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A135$5,000<0.1%––歷史
VNDAVanda Pharmaceuticals Inc.COM300$5,000<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM400$5,000<0.1%–––
NUVANuvasive IncCOM80$5,000<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN308$5,000<0.1%––歷史
ZOMDFZomedica Corp.COM10,000$5,000<0.1%00.0%不變歷史
Textainer Group Holdings LtdG8766E109SHS150$5,000<0.1%00.0%不變–
QGENQiagen N.V.SHS NEW100$5,000<0.1%+100新進歷史
Amplify ETF Tr032108797THEMATIC ALL STR200$5,000<0.1%+200新進–
KRKroger CoStock150$6,000<0.1%––歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF100$6,000<0.1%00.0%不變–
ETREntergy CorpCOM61$6,000<0.1%00.0%不變歷史
BMOBank of MontrealCOM63$6,000<0.1%00.0%不變歷史
COHUCohu IncCOM180$6,000<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM39$6,000<0.1%+39新進歷史
TREXTrex Co IncCOM60$6,000<0.1%00.0%不變歷史
HUNHuntsman CORPCOM200$6,000<0.1%00.0%不變歷史
BANRBanner CorpCOM NEW100$6,000<0.1%––歷史
BGSB&G Foods, Inc.COM210$6,000<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM60$6,000<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A150$6,000<0.1%00.0%不變歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT450$6,000<0.1%––歷史
UGIUgi CorpStock169$7,000<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT250$7,000<0.1%00.0%不變歷史
WELLWelltower Inc.REIT89$7,000<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF80$7,000<0.1%–––
State Street SPDR S&P Regional Banking ETF78464A698ETF101$7,000<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock79$7,000<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock100$7,000<0.1%––歷史
DOCHealthpeak Properties, Inc.COM200$7,000<0.1%––歷史
VLYValley National BancorpCOM525$7,000<0.1%00.0%不變歷史
MUABlackRock Muniassets Fund, Inc.COM470$7,000<0.1%00.0%不變歷史
OIAInvesco Municipal Income Opportunities TrustCOM885$7,000<0.1%––歷史
NTRNutrien Ltd.COM103$7,000<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM900$7,000<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT279$7,000<0.1%––歷史
VMWVmware LLCCL A COM50$7,000<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF133$8,000<0.1%00.0%不變–
PKGPackaging Corp of AmericaStock60$8,000<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT186$8,000<0.1%––歷史
REGRegency Centers CorpCOM123$8,000<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN861$8,000<0.1%00.0%不變歷史
WSOWatsco IncCOM32$8,000<0.1%+32新進歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS100$8,000<0.1%00.0%不變–
WisdomTree Tr97717W851JAPN HEDGE EQT126$8,000<0.1%–––
WHWyndham Hotels & Resorts, Inc.COM100$8,000<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM1,200$8,000<0.1%––歷史
VRTXVertex Pharmaceuticals IncStock50$9,000<0.1%−13−20.6%減碼歷史
LUMNLumen Technologies, Inc.Stock707$9,000<0.1%––歷史
CARRCarrier Global CorpStock167$9,000<0.1%00.0%不變歷史
TEXTerex CorpStock203$9,000<0.1%––歷史
OTISOtis Worldwide CorpStock115$9,000<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock23$9,000<0.1%+23新進歷史
VODVodafone Group Public Ltd CoADR600$9,000<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock125$9,000<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM5$9,000<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A380$9,000<0.1%−200−34.5%減碼歷史
SVMSilvercorp Metals IncCOM2,300$9,000<0.1%––歷史
AJGArthur J. Gallagher & Co.COM58$9,000<0.1%+58新進歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF440$9,000<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM100$9,000<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF86$9,000<0.1%+1+1.2%加碼–
PHKPIMCO High Income FundCOM SHS1,444$9,000<0.1%00.0%不變歷史
GATXGatx CorpCOM100$9,000<0.1%––歷史
NSITInsight Enterprises IncCOM100$9,000<0.1%00.0%不變歷史
MOVMovado Group IncCOM300$9,000<0.1%––歷史
DISHDISH Network CORPCL A200$9,000<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST629$9,000<0.1%–––
PDCOPatterson Companies, Inc.COM300$9,000<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF134$1.00 萬<0.1%−20−13.0%減碼–
FASTFastenal CoStock200$1.00 萬<0.1%––歷史
CLColgate Palmolive CoStock127$1.00 萬<0.1%+127新進歷史
iShares Tr464287234MSCI EMG MKT ETF190$1.00 萬<0.1%00.0%不變–
AXAxos Financial, Inc.COM200$1.00 萬<0.1%––歷史
IRDMIridium Communications Inc.COM252$1.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W505US MIDCAP DIVID253$1.00 萬<0.1%00.0%不變–
SFBSServisFirst Bancshares, Inc.COM125$1.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD240$1.00 萬<0.1%–––
VGRVector Group LtdCOM750$1.00 萬<0.1%+550+275.0%加碼歷史
SCCOSouthern Copper CorpStock200$1.10 萬<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM80$1.10 萬<0.1%−73−47.7%減碼歷史
VECOVeeco Instruments IncCOM500$1.10 萬<0.1%−160−24.2%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -116$1.10 萬<0.1%−143−55.2%減碼歷史
NETCloudflare, Inc.CL A COM100$1.10 萬<0.1%00.0%不變歷史
VLTInvesco High Income Trust IICOM777$1.10 萬<0.1%––歷史
CFGCitizens Financial Group IncCOM232$1.10 萬<0.1%+232新進歷史
MDTMedtronic plcStock97$1.20 萬<0.1%+1+1.0%加碼歷史
SJMJ M SMUCKER CoStock100$1.20 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock509$1.20 萬<0.1%+3+0.6%加碼歷史
ZTSZoetis Inc.Stock61$1.20 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF84$1.20 萬<0.1%00.0%不變–

2021 年第 2 季之後清倉（285 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 285 檔。

Pacitti Group Inc. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Argo Group US Inc Senior Notes Due 20420401302056.5% SENIOR NOTES DUE 204237,507$97.1 萬0.6%–
Mexico Utd Mex St BondP4R07XSM9BOND76,678$77.8 萬0.5%–
TWO.PCTwo Harbors Investment Corp.7.25% CUM RED FIXED FLTG RA–$70.8 萬0.4%歷史
Argo Group Intl Hldgs Ltd Dep SH Rep 1/1000th PDF0401282097% DEP SH REP 1/1000TH PDF23,749$66.3 萬0.4%–
KKRSKKR & Co. Inc.4.625% SUB NTS DUE 01/04/6115,000$38.7 萬0.2%歷史
JPM.PLJPMorgan Chase & CoPreferred10,000$26.6 萬0.2%歷史
TDS.PUTelephone & Data Systems Inc6.625% DEP SH REPSTG 1/10008,719$25.3 萬0.2%歷史
AAPAdvance Auto Parts IncCOM1,094$22.4 萬0.1%歷史
DXC Technology Company Note M/W CLBL23355LAD8NOTE M/W CLBL167$19.2 萬0.1%–
Block Financial LLC Note M/W CLBL093662AG9cb–$18.7 萬0.1%–
Hospitality Properties Trust Note M/W CLBL44106MBB7NOTE M/W CLBL185$18.2 萬0.1%–
T.PCAT&T Inc.DEP SHS ECH REP 1/1000TH PF6,400$17.0 萬0.1%歷史
Enstar Group Limited Note M/W CLBL29359UAB5NOTE M/W CLBL–$16.3 萬0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,257$15.6 萬0.1%–
Ingram Micro Inc 5.450 12/15/24457153AG9CORPORATE BONDS AND NOTES130$14.7 萬0.1%–
Qwest Corp - Callable74913G8816.5% NTS 01/09/56 USD255,229$13.4 萬0.1%–
Reliance Steel & Aluminium Note M/W CLBL759509AB8NOTE M/W CLBL83$11.4 萬0.1%–
Wyndham Destinations Inc Note M/W CLBL98310WAM0NOTE M/W CLBL100$11.2 萬0.1%–
Hewlett Packard Enterprise Co Note M/W CLBL42824CAX7NOTE M/W CLBL79$10.7 萬0.1%–
Tech Data Corp Note M/W CLBL878237AH9NOTE M/W CLBL91$10.3 萬0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT5,000$10.1 萬0.1%歷史
WDCWestern Digital CorpFixed Income90$10.0 萬0.1%歷史
Ally Financial Inc Note M/W Mthly CLBL02006DUK5NOTE M/W MTHLY CLBL–$9.90 萬0.1%–
BNJBROOKFIELD Corp4.5% PERPETUAL SUB NTS4,000$9.90 萬0.1%歷史
Block Finl LLC093662AE4cb–$9.80 萬0.1%–
EBSEmergent BioSolutions Inc.COM1,486$9.30 萬0.1%歷史
Arconic Inc Note M/W CLBL013817AW1NOTE M/W CLBL–$9.20 萬0.1%–
CNF Transportation Inc Note M/W CLBL12612WAB0NOTE M/W CLBL70$8.30 萬<0.1%–
Methanex Corp Note M/W CLBL59151KAM0NOTE M/W CLBL72$7.70 萬<0.1%–
Limited Brands Inc Note M/W CLBL501797AJ3NOTE M/W CLBL70$7.60 萬<0.1%–
Bankunited Inc Note M/W CLBL06652KAB9NOTE M/W CLBL65$7.50 萬<0.1%–
Marriott Intern571903AM5cb–$7.50 萬<0.1%–
Motorola Solutions Inc Debenture - Unsecured M/W CLBL620076AP4DEBENTURE - UNSECURED M/W CLBL–$7.40 萬<0.1%–
Lennar Corp Note M/W CLBL526057BN3NOTE M/W CLBL70$7.30 萬<0.1%–
Hollyfrontier Corporation Note M/W CLBL436106AA6NOTE M/W CLBL62$7.10 萬<0.1%–
Fairfax Financial Hldgs Ltd Note303901AE2NOTE50$6.90 萬<0.1%–
Jefferies Financial Group Inc Note M/W CLBL527288BE3Fixed Income63$6.70 萬<0.1%–
Safeway Inc786514BA6Convertible/57$6.60 萬<0.1%–
Southern Copper Corporation Note M/W CLBL84265VAE5NOTE M/W CLBL–$6.60 萬<0.1%–
Jefferies Group LLC / Jefferie Note M/W CLBL47233JCW6NOTE M/W CLBL65$6.40 萬<0.1%–
Goldman Sachs Group Inc Note Mthly38141E2P3NOTE MTHLY50$6.30 萬<0.1%–
Xerox Corp Note M/W CLBL984121CL5NOTE M/W CLBL60$6.00 萬<0.1%–
International Game Technology459902AT9Fixed Income–$5.80 萬<0.1%–
Dell Inc Debenture - Unsecured M/W CLBL247025AE9DEBENTURE - UNSECURED M/W CLBL–$5.70 萬<0.1%–
Williams Companies Inc Note M/W CLBL969457BD1NOTE M/W CLBL–$5.70 萬<0.1%–
FDXFedEx CorpStock–$5.60 萬<0.1%歷史
Westrock Co Debenture - Unsecured M/W CLBL583334AB3DEBENTURE - UNSECURED M/W CLBL43$5.60 萬<0.1%–
Omega Healthcare Investors Note M/W CLBL681936BK5NOTE M/W CLBL50$5.60 萬<0.1%–
Anglogold Ashanti Holdings PLC Note M/W CLBL03512TAB7NOTE M/W CLBL–$5.50 萬<0.1%–
Reading Pa Go BDS755553XK5GO BDS–$5.50 萬<0.1%–
Broadcom Corp/Broadcom Cayman Note M/W CLBL11134LAR0NOTE M/W CLBL–$5.40 萬<0.1%–
Ford Motor Credit Co LLC Note M/W CLBL34540TJV5NOTE M/W CLBL55$5.40 萬<0.1%–
Jefferies Group LLC / Jefferie Note M/W CLBL47233JAG3NOTE M/W CLBL45$5.20 萬<0.1%–
Lumen Technologies Inc Note M/W CLBL156700AS5NOTE M/W CLBL–$5.10 萬<0.1%–
Dte Energy Co 6.000 Due 12/15/76 Callable2333318676% JNR SUB DB 15/12/76 SR F2,000$5.10 萬<0.1%–
Arconic Inc Note M/W CLBL013817AJ0Convertible/–$5.00 萬<0.1%–
Darden Restaurants Inc237194AE5Convertible/40$5.00 萬<0.1%–
Hospitality Properties Trust Note M/W CLBL44106MAV4NOTE M/W CLBL50$5.00 萬<0.1%–
Wells Fargo Bank National Assn CD Mthly949763VW3CD MTHLY50$5.00 萬<0.1%–
Wells Fargo Bank National Assn CD Mthly949763XA9CD MTHLY50$5.00 萬<0.1%–
Avnet Inc Note M/W CLBL053807AS2NOTE M/W CLBL42$4.70 萬<0.1%–
Omega Healthcare Investors Note M/W CLBL681936BJ8NOTE M/W CLBL45$4.70 萬<0.1%–
Signet UK Finance82671AAA1FIXED45$4.60 萬<0.1%–
Acciona SA ComE0008Z109COM300$4.60 萬<0.1%–
SOFISoFi Technologies, Inc.Stock2,390$4.50 萬<0.1%歷史
Tencent Holdings Ltd ADR88032Q109COM–$4.40 萬<0.1%–
United States Cellular Corp911684AD0Corporate Bond36$4.40 萬<0.1%–
Brighthouse Finl Inc Note M/W CLBL10922NAC7NOTE M/W CLBL40$4.30 萬<0.1%–
Kinder Morgan Energy Partners Note M/W CLBL494550AL0NOTE M/W CLBL–$4.30 萬<0.1%–
Metlife Inc Note M/W CLBL59156RAE8NOTE M/W CLBL30$4.20 萬<0.1%–
Lorillard Tob Co Note M/W CLBL544152AG6NOTE M/W CLBL40$4.10 萬<0.1%–
Cleveland Cliffs Inc Note M/W CLBL18683KAC5NOTE M/W CLBL–$4.00 萬<0.1%–
Stifel Financial Corp Note M/W CLBL860630AD4NOTE M/W CLBL–$4.00 萬<0.1%–
CrowdStrike Holdings Inc Note M/W CLBL22788CAA3NOTE M/W CLBL40$4.00 萬<0.1%–
Petrobras Global Finance B.V. Note M/W CLBL71645WAQ4NOTE M/W CLBL30$3.50 萬<0.1%–
Prospect Capital Corporation Note M/W CLBL74348YBL4NOTE M/W CLBL35$3.50 萬<0.1%–
Flex Ltd Note M/W CLBL33938XAA3NOTE M/W CLBL30$3.40 萬<0.1%–
Kinross Gold Corp Note M/W CLBL496902AK3NOTE M/W CLBL–$3.40 萬<0.1%–
Assured Gty US Hldgs Inc Note M/W CLBL04621WAC4cb–$3.30 萬<0.1%–
Capital One Finl14040HBJ3cb30$3.30 萬<0.1%–
Bunge Ltd Finance Corp Note M/W CLBL120568BA7NOTE M/W CLBL30$3.20 萬<0.1%–
Jefferies Group472319AL6cb30$3.20 萬<0.1%–
Proassurance Corp Note M/W CLBL74267CAC0NOTE M/W CLBL–$3.20 萬<0.1%–
Spectra Energy Partners LP84756NAD1CORPORATE BONDS30$3.20 萬<0.1%–
Anglogold Ashanti Holdings PLC Note M/W CLBL03512TAC5NOTE M/W CLBL–$3.10 萬<0.1%–
Ares Capital Corp Note M/W CLBL04010LAU7NOTE M/W CLBL–$3.10 萬<0.1%–
Ge Global Ins Hldg Corp Note36158FAA8NOTE25$3.10 萬<0.1%–
Warner Media LLC Debenture - Unsecured M/W CLBL887317AS4DEBENTURE - UNSECURED M/W CLBL26$3.10 萬<0.1%–
Energy Transfer LP 7.625 Pfd U29273V506PRD–$3.10 萬<0.1%–
DMDesktop Metal, Inc.COM CL A2,630$3.00 萬<0.1%歷史
Micron Technology Inc Note M/W CLBL595112BN2NOTE M/W CLBL25$3.00 萬<0.1%–
Murphy Oil Corp Note M/W CLBL626717AJ1NOTE M/W CLBL30$3.00 萬<0.1%–
United States Steel Corp Note CLBL912909AM0NOTE CLBL30$3.00 萬<0.1%–
Arcelormittal Note M/W CLBL03938LAP9NOTE M/W CLBL–$2.80 萬<0.1%–
Lumen Technologies, Inc.29078EAA3Corporate Bond25$2.80 萬<0.1%–
Mosaic Co Note M/W CLBL61945CAG8NOTE M/W CLBL–$2.80 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF190$2.70 萬<0.1%–
AT&T Inc Note M/W CLBL00206RAD4NOTE M/W CLBL–$2.70 萬<0.1%–
Biogen Inc Note M/W CLBL09062XAF0NOTE M/W CLBL25$2.70 萬<0.1%–
Seagate HDD Cayman Note M/W CLBL81180WAR2NOTE M/W CLBL–$2.70 萬<0.1%–