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Pacitti Group Inc.

SEC CIK
0001793269
最新申報
2026/8/3

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/8 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
156
較 2021 年第 3 季 −495
總值
$1.54 億
較 2021 年第 3 季 −$633.0 萬 (−4.0%)
申報日
2022/2/8
SEC
Pacitti Group Inc. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock24,944$838.9 萬5.5%−367−1.4%減碼歷史
AAPLApple Inc.Stock41,927$744.5 萬4.8%+140.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF51,347$575.7 萬3.7%+885+1.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF29,878$513.2 萬3.3%+323+1.1%加碼–
BXBlackstone Inc.COM34,330$444.2 萬2.9%−4,970−12.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF6,551$311.2 萬2.0%+231+3.7%加碼歷史
NVDANVIDIA CorpStock9,648$283.8 萬1.8%−127−1.3%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF46,501$270.4 萬1.8%+933+2.0%加碼–
AVGOBroadcom Inc.Stock3,663$243.7 萬1.6%+30+0.8%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV38,284$240.6 萬1.6%+789+2.1%加碼–
TSLATesla, Inc.Stock2,228$235.5 萬1.5%+46+2.1%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV60,033$229.3 萬1.5%+1,891+3.3%加碼–
IRMIron Mountain IncCOM43,318$226.7 萬1.5%+455+1.1%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF9,442$213.4 萬1.4%+288+3.1%加碼–
PAYXPaychex IncStock15,468$211.1 萬1.4%+133+0.9%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD80,753$209.3 萬1.4%+2,358+3.0%加碼–
TXNTexas Instruments IncStock10,879$205.0 萬1.3%+91+0.8%加碼歷史
JPMJPMorgan Chase & CoStock12,706$201.2 萬1.3%−34−0.3%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT74,966$197.2 萬1.3%+304+0.4%加碼–
WMWaste Management IncStock10,234$170.8 萬1.1%+102+1.0%加碼歷史
AMZNAmazon Com IncStock511$170.5 萬1.1%+2+0.4%加碼歷史
JNJJohnson & JohnsonStock9,585$164.0 萬1.1%+74+0.8%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS51,181$156.9 萬1.0%+1,698+3.4%加碼歷史
GOOGLAlphabet Inc.Stock531$153.9 萬1.0%−2−0.4%減碼歷史
AMDAdvanced Micro Devices IncStock10,538$151.6 萬1.0%−103−1.0%減碼歷史
AMGNAmgen IncStock6,715$151.1 萬1.0%+120+1.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF8,490$147.6 萬1.0%00.0%不變–
HDHome Depot, Inc.Stock3,495$145.0 萬0.9%−3−0.1%減碼歷史
VZVerizon Communications IncStock27,610$143.5 萬0.9%+3,595+15.0%加碼歷史
MDCSekisui House U.S., Inc.COM25,682$143.4 萬0.9%+177+0.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF5,532$140.9 萬0.9%+193+3.6%加碼–
IBMInternational Business Machines CorpStock10,476$140.0 萬0.9%+366+3.6%加碼歷史
METMetlife IncStock22,272$139.2 萬0.9%+155+0.7%加碼歷史
TAT&T Inc.Stock56,500$139.0 萬0.9%−11,220−16.6%減碼歷史
PGProcter & Gamble CoStock8,300$135.8 萬0.9%+72+0.9%加碼歷史
CVXChevron CorpStock11,572$135.8 萬0.9%+97+0.8%加碼歷史
CCICrown Castle Inc.REIT6,378$133.1 萬0.9%+237+3.9%加碼歷史
PFEPfizer IncStock21,773$128.6 萬0.8%−282−1.3%減碼歷史
PEPPepsiCo IncStock7,253$126.0 萬0.8%−230−3.1%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF55,298$122.2 萬0.8%+2,154+4.1%加碼–
PNCPNC Financial Services Group, Inc.Stock5,596$112.2 萬0.7%+72+1.3%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF21,140$109.5 萬0.7%+497+2.4%加碼–
MHDBlackRock Muniholdings Fund, Inc.COM62,704$105.1 萬0.7%−6,719−9.7%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF11,399$103.3 萬0.7%−974−7.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,251$102.6 萬0.7%00.0%不變–
IPInternational Paper CoCOM21,798$102.4 萬0.7%+142+0.7%加碼歷史
DHRDanaher CorpStock3,024$99.5 萬0.6%+11+0.4%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT55,440$94.8 萬0.6%+200.0%加碼歷史
SOSouthern CoStock13,606$93.3 萬0.6%+90+0.7%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF50,924$91.3 萬0.6%+220.0%加碼歷史
QCOMQualcomm IncStock4,945$90.4 萬0.6%+20.0%加碼歷史
STWDStarwood Property Trust, Inc.COM37,048$90.0 萬0.6%+291+0.8%加碼歷史
UNPUnion Pacific CorpStock3,542$89.2 萬0.6%00.0%不變歷史
GDGeneral Dynamics CorpStock4,241$88.4 萬0.6%+4,241新進歷史
CMICummins IncStock3,943$86.0 萬0.6%+14+0.4%加碼歷史
Vanguard Health Care ETF92204A504ETF3,161$84.2 萬0.5%00.0%不變–
KHCKraft Heinz CoStock23,172$83.2 萬0.5%−3,904−14.4%減碼歷史
GPCGenuine Parts CoStock5,926$83.1 萬0.5%+74+1.3%加碼歷史
iShares Tr464288513IBOXX HI YD ETF9,540$83.0 萬0.5%−100−1.0%減碼–
MQYBlackRock Muniyield Quality Fund, Inc.COM51,155$82.6 萬0.5%−13,609−21.0%減碼歷史
iShares Tr464288687PFD AND INCM SEC20,845$82.2 萬0.5%−306−1.4%減碼–
PMPhilip Morris International Inc.Stock8,525$81.0 萬0.5%+40.0%加碼歷史
ETDEthan Allen Interiors IncCOM30,272$79.6 萬0.5%+2,205+7.9%加碼歷史
ABTAbbott LaboratoriesStock5,358$75.4 萬0.5%+10.0%加碼歷史
GILDGilead Sciences, Inc.Stock10,384$75.4 萬0.5%+150+1.5%加碼歷史
CAHCardinal Health IncStock14,371$74.0 萬0.5%+64+0.4%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF42,652$73.4 萬0.5%+458+1.1%加碼–
NMZNuveen Municipal High Income Opportunity FundCOM48,448$73.3 萬0.5%+97+0.2%加碼歷史
EMREmerson Electric CoStock7,719$71.8 萬0.5%+47+0.6%加碼歷史
NTAPNetApp, Inc.Stock7,802$71.8 萬0.5%+51+0.7%加碼歷史
VSTVistra Corp.Stock31,443$71.6 萬0.5%+1,090+3.6%加碼歷史
URIUnited Rentals, Inc.COM2,102$69.8 萬0.5%−8−0.4%減碼歷史
iShares Tr464287515EXPANDED TECH1,697$67.5 萬0.4%−54−3.1%減碼–
Vanguard Consumer Staples ETF92204A207ETF3,354$67.0 萬0.4%−10.0%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF11,704$65.1 萬0.4%−873−6.9%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,133$64.9 萬0.4%+103+1.7%加碼–
EPDEnterprise Products Partners L.P.Stock29,324$64.4 萬0.4%−3,167−9.7%減碼歷史
BACBank of America CorpStock14,331$63.8 萬0.4%+210+1.5%加碼歷史
MUMicron Technology IncStock6,769$63.1 萬0.4%+96+1.4%加碼歷史
GLDSPDR Gold TrustETF3,676$62.8 萬0.4%−319−8.0%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE15,974$62.7 萬0.4%−23−0.1%減碼–
NADNuveen Quality Municipal Income FundCOM38,678$62.3 萬0.4%00.0%不變歷史
ABBVAbbVie Inc.Stock4,593$62.2 萬0.4%+824+21.9%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F9,088$57.8 萬0.4%00.0%不變–
EGEverest Group, Ltd.COM2,064$56.5 萬0.4%+2,064新進歷史
MSMorgan StanleyStock5,609$55.1 萬0.4%+15+0.3%加碼歷史
UPSUnited Parcel Service IncStock2,526$54.1 萬0.4%+2+0.1%加碼歷史
TDToronto Dominion BankStock7,013$53.8 萬0.3%00.0%不變歷史
ADBEAdobe Inc.Stock919$52.1 萬0.3%−4−0.4%減碼歷史
MCDMcDonalds CorpStock1,931$51.8 萬0.3%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF1,288$51.2 萬0.3%+208+19.3%加碼–
KOCoca Cola CoStock8,391$49.7 萬0.3%−205−2.4%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF12,673$49.5 萬0.3%+297+2.4%加碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY7,900$48.5 萬0.3%−1,358−14.7%減碼–
CMCSAComcast CorpStock9,574$48.2 萬0.3%−21,586−69.3%減碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT30,597$47.5 萬0.3%−6,166−16.8%減碼歷史
NEENextera Energy IncStock5,082$47.4 萬0.3%00.0%不變歷史
MFLBlackRock Muniholdings Investment Quality FundCOM31,803$47.3 萬0.3%−3,417−9.7%減碼歷史
LENLennar CorpCL A3,847$44.7 萬0.3%−7−0.2%減碼歷史
CECelanese CorpStock2,543$42.7 萬0.3%+68+2.7%加碼歷史

2021 年第 3 季之後清倉(498 檔)

2021 年第 3 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 498 檔。

Pacitti Group Inc. 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
OHIOmega Healthcare Investors IncCOM34,943$104.7 萬0.7%歷史
RIORio Tinto PLCADR9,845$65.8 萬0.4%歷史
ARK Next Generation Technology ETF00214Q401ETF2,408$33.4 萬0.2%–
Amplify ETF Tr032108102ONLIN RETL ETF2,871$31.4 萬0.2%–
Paramount Global92556H206CL B6,361$25.1 萬0.2%–
INTCIntel CorpStock3,823$20.4 萬0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT1,782$19.9 萬0.1%歷史
NFLXNetflix IncStock310$18.9 萬0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,874$18.9 萬0.1%–
IIMInvesco Value Municipal Income TrustCOM11,396$18.6 萬0.1%歷史
ULUnilever PLCSPON ADR NEW3,340$18.1 萬0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF2,752$17.2 萬0.1%–
WMTWalmart Inc.Stock1,216$16.9 萬0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,180$16.5 萬0.1%–
DISWalt Disney CoStock959$16.2 萬0.1%歷史
GOOGAlphabet Inc.Stock60$16.0 萬0.1%歷史
INTUIntuit Inc.Stock280$15.1 萬0.1%歷史
JOEST JOE CoCOM3,564$15.0 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF1,091$14.8 萬0.1%–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST6,200$14.7 萬0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF5,384$14.5 萬0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS8,217$14.0 萬0.1%歷史
CODICompass Diversified HoldingsSH BEN INT4,984$14.0 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock2,316$13.9 萬0.1%歷史
CBChubb LtdStock794$13.8 萬0.1%歷史
WSMWilliams Sonoma IncCOM779$13.8 萬0.1%歷史
STZConstellation Brands, Inc.Stock641$13.5 萬0.1%歷史
ROKURoku, IncCOM CL A421$13.2 萬0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,939$12.7 萬0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF795$12.5 萬0.1%–
EDITEditas Medicine, Inc.COM2,980$12.2 萬0.1%歷史
BLKBlackRock, Inc.COM145$12.2 萬0.1%歷史
CVSCVS Health CorpStock1,419$12.0 萬0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF815$12.0 萬0.1%–
CSCOCisco Systems, Inc.Stock2,210$12.0 萬0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,403$12.0 萬0.1%–
Schwab International Equity ETF808524805ETF3,070$11.9 萬0.1%–
DKNGDraftKings Inc.COM CL A2,465$11.9 萬0.1%歷史
OKTAOkta, Inc.CL A498$11.8 萬0.1%歷史
COSTCostco Wholesale CorpStock255$11.5 萬0.1%歷史
ALGTAllegiant Travel COCOM590$11.5 萬0.1%歷史
ADIAnalog Devices IncStock683$11.4 萬0.1%歷史
TFCTruist Financial CorpCOM1,944$11.4 萬0.1%歷史
MDLZMondelez International, Inc.Stock1,942$11.3 萬0.1%歷史
SYKStryker CorpStock426$11.2 萬0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,305$11.1 萬0.1%–
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EDConsolidated Edison IncStock1,400$10.2 萬0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF2,010$10.1 萬0.1%–
AGNCAGNC Investment Corp.REIT6,370$10.0 萬0.1%歷史
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BDXBecton Dickinson & CoStock402$9.90 萬0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT3,535$9.90 萬0.1%–
MRKMerck & Co., Inc.Stock1,279$9.60 萬0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD3,347$9.50 萬0.1%歷史
Alps ETF Tr00162Q858SECTR DIV DOGS1,786$9.10 萬0.1%–
Vanguard Information Technology ETF92204A702ETF225$9.00 萬0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,263$8.80 萬0.1%–
DDDuPont de Nemours, Inc.COM1,283$8.70 萬0.1%歷史
BABAAlibaba Group Holding LtdADR564$8.40 萬0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ1,085$8.20 萬0.1%–
MYIBlackRock Muniyield Quality Fund III, Inc.COM5,550$8.10 萬0.1%歷史
NOCNorthrop Grumman CorpStock219$7.90 萬<0.1%歷史
GLWCorning IncCOM2,159$7.90 萬<0.1%歷史
Vonage Holdings Corp92886T201COM4,855$7.80 萬<0.1%–
Vanguard S&P 500 ETF922908363ETF196$7.70 萬<0.1%–
KMIKinder Morgan, Inc.Stock4,588$7.70 萬<0.1%歷史
RJFRaymond James Financial IncCOM839$7.70 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD3,801$7.70 萬<0.1%–
MATVMativ Holdings, Inc.COM2,230$7.70 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR1,227$7.40 萬<0.1%歷史
BSXBoston Scientific CorpStock1,685$7.30 萬<0.1%歷史
GISGeneral Mills IncStock1,197$7.20 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM1,908$7.20 萬<0.1%歷史
Invesco Exchange Traded FD T46137V522RYMND JMS SB 11,194$7.20 萬<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock287$7.10 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW11,265$7.10 萬<0.1%–
BIDUBaidu, Inc.ADR450$6.90 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD675$6.70 萬<0.1%–
RFRegions Financial CorpCOM3,147$6.70 萬<0.1%歷史
APHAmphenol CorpCL A900$6.60 萬<0.1%歷史
HOLXHologic IncCOM900$6.60 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,382$6.40 萬<0.1%–
DOWDow Inc.Stock1,116$6.40 萬<0.1%歷史
VVisa Inc.Stock287$6.40 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,487$6.30 萬<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF2,000$6.30 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF212$6.20 萬<0.1%–
ARK Innovation ETF00214Q104ETF565$6.20 萬<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG1,155$6.10 萬<0.1%–
EOIEaton Vance Enhanced Equity Income FundCOM3,407$6.10 萬<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM3,307$6.00 萬<0.1%歷史
GSKGSK plcSPONSORED ADR1,582$6.00 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF500$5.90 萬<0.1%–
BKNGBooking Holdings Inc.Stock25$5.90 萬<0.1%歷史