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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
iShares Core U.S. Aggregate Bond ETF464287226ETF100$1.20 萬<0.1%+1+1.0%加碼–
AWKAmerican Water Works Company, Inc.Stock70$1.20 萬<0.1%00.0%不變歷史
CCChemours CoStock400$1.20 萬<0.1%00.0%不變歷史
MRTNMarten Transport LtdCOM793$1.20 萬<0.1%−410−34.1%減碼歷史
GLGlobe Life Inc.COM131$1.20 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM30$1.20 萬<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A100$1.20 萬<0.1%00.0%不變歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM800$1.20 萬<0.1%00.0%不變歷史
REFRResearch Frontiers IncCOM4,700$1.20 萬<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM250$1.20 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G409PRIME MOBILE PAY175$1.20 萬<0.1%–––
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,000$1.20 萬<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.COM5,100$1.20 萬<0.1%−7,775−60.4%減碼歷史
NTGTortoise Midstream Energy Fund, Inc.COM414$1.20 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF300$1.30 萬<0.1%+300新進–
iShares U.S. Healthcare Providers ETF464288828ETF50$1.30 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF205$1.30 萬<0.1%–––
HALHalliburton CoStock606$1.30 萬<0.1%––歷史
PENNPENN Entertainment, Inc.COM175$1.30 萬<0.1%00.0%不變歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT855$1.30 萬<0.1%––歷史
OPENOpendoor Technologies Inc.COM610$1.30 萬<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM800$1.30 萬<0.1%––歷史
GBCIGlacier Bancorp, Inc.COM234$1.30 萬<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF262$1.40 萬<0.1%+1+0.4%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR125$1.40 萬<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF247$1.40 萬<0.1%+1+0.4%加碼–
Vanguard Short-Term Bond ETF921937827ETF170$1.40 萬<0.1%00.0%不變–
HPQHP IncStock500$1.40 萬<0.1%00.0%不變歷史
OLNOLIN CorpStock300$1.40 萬<0.1%00.0%不變歷史
RFICohen & Steers Total Return Realty Fund IncCOM869$1.40 萬<0.1%00.0%不變歷史
AFBAlliancebernstein National Municipal Income FundCOM917$1.40 萬<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM900$1.40 萬<0.1%+65+7.8%加碼歷史
PJTPJT Partners Inc.COM CL A172$1.40 萬<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM100$1.40 萬<0.1%+100新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999560$1.40 萬<0.1%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT560$1.40 萬<0.1%00.0%不變歷史
VFCV F CorpStock217$1.50 萬<0.1%+217新進歷史
ORCLOracle CorpStock171$1.50 萬<0.1%+171新進歷史
TROWPrice T Rowe Group IncStock75$1.50 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF167$1.50 萬<0.1%00.0%不變–
WPCW. P. Carey Inc.COM200$1.50 萬<0.1%00.0%不變歷史
MMM3M CoStock89$1.60 萬<0.1%+89新進歷史
GNLGlobal Net Lease, Inc.COM NEW1,000$1.60 萬<0.1%––歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR458$1.60 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM65$1.60 萬<0.1%+65新進歷史
SPDR Series Trust78464A607ST STR DOW REIT156$1.60 萬<0.1%00.0%不變–
RPMRPM International IncCOM210$1.60 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW319$1.60 萬<0.1%+319新進歷史
CAGConagra Brands Inc.Stock500$1.70 萬<0.1%––歷史
First Tr Exchange-Traded FD33734H106SHS440$1.70 萬<0.1%00.0%不變–
iShares Tr46434V803HDG MSCI EAFE486$1.70 萬<0.1%00.0%不變–
TRNTrinity Industries IncCOM612$1.70 萬<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM500$1.70 萬<0.1%00.0%不變歷史
JRSNuveen Real Estate Income FundCOM1,567$1.70 萬<0.1%−50−3.1%減碼歷史
DSXDiana Shipping Inc.COM2,900$1.70 萬<0.1%−2,500−46.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF342$1.80 萬<0.1%–––
iShares Core S&P U.S. Growth ETF464287671ETF176$1.80 萬<0.1%+1+0.6%加碼–
COINCoinbase Global, Inc.COM CL A80$1.80 萬<0.1%+80新進歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI665$1.80 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV200$1.80 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V608ST STR BL LN ETF387$1.80 萬<0.1%+5+1.3%加碼–
ERICEricsson LM Telephone CoADR B SEK 101,580$1.80 萬<0.1%––歷史
ALKAlaska Air Group, Inc.COM303$1.80 萬<0.1%––歷史
WWEWorld Wrestling Entertainment, LLCCL A325$1.80 萬<0.1%−450−58.1%減碼歷史
LAZLazard, Inc.SHS A400$1.80 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF148$1.90 萬<0.1%+148新進–
FSLRFirst Solar, Inc.Stock200$1.90 萬<0.1%––歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF264$1.90 萬<0.1%00.0%不變–
ORealty Income CorpREIT296$1.90 萬<0.1%00.0%不變歷史
PAASPan American Silver CorpStock806$1.90 萬<0.1%––歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,050$1.90 萬<0.1%00.0%不變–
TELTE Connectivity plcREG SHS142$1.90 萬<0.1%+1+0.7%加碼歷史
RBLXRoblox CorpStock260$2.00 萬<0.1%+10+4.0%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF116$2.00 萬<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock77$2.00 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM775$2.00 萬<0.1%+400+106.7%加碼歷史
CLXClorox CoStock128$2.10 萬<0.1%+1+0.8%加碼歷史
SLViShares Silver TrustETF1,000$2.10 萬<0.1%+200+25.0%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF428$2.10 萬<0.1%−2−0.5%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF302$2.10 萬<0.1%+100+49.5%加碼–
Vanguard Total World Stock ETF922042742ETF203$2.10 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1,000$2.10 萬<0.1%00.0%不變–
GPMTGranite Point Mortgage Trust Inc.COM STK1,610$2.10 萬<0.1%+1+0.1%加碼歷史
TMHCTaylor Morrison Home CorpCOM800$2.10 萬<0.1%00.0%不變歷史
Indexiq ETF Tr45409B396IQ CHAIKIN US600$2.10 萬<0.1%–––
WRBBerkley W R CorpCOM300$2.20 萬<0.1%––歷史
MASMasco CorpCOM400$2.20 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock760$2.30 萬<0.1%−325−30.0%減碼歷史
NVSNovartis AGADR280$2.30 萬<0.1%+180+180.0%加碼歷史
TGTTarget CorpStock100$2.30 萬<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF233$2.30 萬<0.1%+1+0.4%加碼–
iShares Inc46434G822MSCI JAPAN ETF334$2.30 萬<0.1%+1+0.3%加碼–
PPGPPG Industries IncStock166$2.40 萬<0.1%+79+90.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF220$2.40 萬<0.1%+16+7.8%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF201$2.40 萬<0.1%00.0%不變–
SYYSysco CorpStock300$2.40 萬<0.1%––歷史
CHWYChewy, Inc.CL A350$2.40 萬<0.1%+350新進歷史
CHDChurch & Dwight Co IncCOM287$2.40 萬<0.1%00.0%不變歷史
NINisource Inc.COM1,000$2.40 萬<0.1%00.0%不變歷史
ALEAllete IncCOM NEW400$2.40 萬<0.1%00.0%不變歷史

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%–