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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
ZOMDFZomedica Corp.COM10,000$3,000<0.1%00.0%不變歷史
KTFDWS Municipal Income TrustCOM10,750$12.7 萬0.1%−200−1.8%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM11,050$15.0 萬0.1%−813−6.9%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM13,500$16.7 萬0.1%−800−5.6%減碼歷史
ProShares Tr74347X849SHRT 20+YR TRE12,618$20.2 萬0.1%+124+1.0%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF6,353$20.3 萬0.1%+10.0%加碼–
MVFBlackRock Munivest Fund, Inc.COM21,695$20.8 萬0.1%−6,766−23.8%減碼歷史
DUKDuke Energy CORPStock1,988$20.9 萬0.1%−100−4.8%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,021$20.9 萬0.1%−54−5.0%減碼–
iShares Tr464287556ISHARES BIOTECH1,373$21.0 萬0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,808$21.6 萬0.1%+2,455+695.5%加碼–
CALYCallaway Golf CoCOM7,928$21.8 萬0.1%−28−0.4%減碼歷史
ADSKAutodesk, Inc.COM830$23.3 萬0.2%00.0%不變歷史
XYZBlock, Inc.CL A1,449$23.4 萬0.2%+28+2.0%加碼歷史
DFSDiscover Financial ServicesCOM2,136$24.7 萬0.2%00.0%不變歷史
iShares Tr464287192US TRSPRTION896$24.8 萬0.2%+896新進–
NKENIKE, Inc.Stock1,514$25.2 萬0.2%+113+8.1%加碼歷史
DEODiageo PLCSPON ADR NEW1,149$25.3 萬0.2%+1+0.1%加碼歷史
AESAES CorpStock10,479$25.5 萬0.2%−14,564−58.2%減碼歷史
HONHoneywell International IncCOM1,222$25.5 萬0.2%00.0%不變歷史
CRMSalesforce, Inc.Stock1,006$25.6 萬0.2%−2−0.2%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND3,225$26.6 萬0.2%+15+0.5%加碼–
iShares Core S&P 500 ETF464287200ETF561$26.8 萬0.2%+1+0.2%加碼–
iShares Tr464287721U.S. TECH ETF2,400$27.6 萬0.2%00.0%不變–
RTXRTX CorpStock3,243$27.9 萬0.2%+3+0.1%加碼歷史
ATVIActivision Blizzard, Inc.COM4,204$28.0 萬0.2%−119−2.8%減碼歷史
ACCAmerican Campus Communities IncCOM4,888$28.0 萬0.2%+752+18.2%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1774$28.1 萬0.2%00.0%不變歷史
AMRCAmeresco, Inc.CL A3,470$28.3 萬0.2%−152−4.2%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,204$28.5 萬0.2%−18−0.8%減碼–
RQICohen & Steers Quality Income Realty Fund IncCEF15,872$28.9 萬0.2%00.0%不變歷史
AEPAmerican Electric Power Co IncStock3,395$30.2 萬0.2%00.0%不變歷史
FCXFreeport-McMoran IncStock7,283$30.4 萬0.2%−224−3.0%減碼歷史
MELIMercadolibre IncCOM229$30.9 萬0.2%+1+0.4%加碼歷史
CINFCincinnati Financial CorpCOM2,749$31.3 萬0.2%+10.0%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,959$31.7 萬0.2%−455−18.8%減碼–
MYDBlackRock Muniyield Fund, Inc.COM21,950$32.3 萬0.2%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock489$32.6 萬0.2%−1−0.2%減碼歷史
MOAltria Group, Inc.Stock6,914$32.8 萬0.2%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock1,744$32.9 萬0.2%00.0%不變歷史
BMYBristol Myers Squibb CoStock5,328$33.2 萬0.2%+10.0%加碼歷史
AMTAmerican Tower CorpREIT1,139$33.3 萬0.2%−1−0.1%減碼歷史
AXPAmerican Express CoStock2,052$33.6 萬0.2%+10.0%加碼歷史
ABNBAirbnb, Inc.Stock2,052$34.2 萬0.2%−5−0.2%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM23,144$36.1 萬0.2%−5,000−17.8%減碼歷史
PRUPrudential Financial IncStock3,397$36.8 萬0.2%+252+8.0%加碼歷史
BRK.BBerkshire Hathaway IncStock1,287$38.5 萬0.3%−1−0.1%減碼歷史
CIENCiena CorpCOM NEW5,013$38.6 萬0.3%−12−0.2%減碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM47,216$39.4 萬0.3%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,085$39.6 萬0.3%+603+9.3%加碼–
MAMastercard IncStock1,111$39.9 萬0.3%−2−0.2%減碼歷史
MRNAModerna, Inc.Stock1,583$40.2 萬0.3%−19−1.2%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE11,291$40.6 萬0.3%−3,356−22.9%減碼–
BLEBlackRock Municipal Income Trust IICOM27,352$41.4 萬0.3%−9,063−24.9%減碼歷史
CATCaterpillar IncStock2,023$41.8 萬0.3%+2+0.1%加碼歷史
METAMeta Platforms, Inc.Stock1,259$42.3 萬0.3%−1−0.1%減碼歷史
CECelanese CorpStock2,543$42.7 萬0.3%+68+2.7%加碼歷史
LENLennar CorpCL A3,847$44.7 萬0.3%−7−0.2%減碼歷史
MFLBlackRock Muniholdings Investment Quality FundCOM31,803$47.3 萬0.3%−3,417−9.7%減碼歷史
NEENextera Energy IncStock5,082$47.4 萬0.3%00.0%不變歷史
BFKBlackRock Municipal Income TrustSH BEN INT30,597$47.5 萬0.3%−6,166−16.8%減碼歷史
CMCSAComcast CorpStock9,574$48.2 萬0.3%−21,586−69.3%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY7,900$48.5 萬0.3%−1,358−14.7%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,673$49.5 萬0.3%+297+2.4%加碼–
KOCoca Cola CoStock8,391$49.7 萬0.3%−205−2.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,288$51.2 萬0.3%+208+19.3%加碼–
MCDMcDonalds CorpStock1,931$51.8 萬0.3%00.0%不變歷史
ADBEAdobe Inc.Stock919$52.1 萬0.3%−4−0.4%減碼歷史
TDToronto Dominion BankStock7,013$53.8 萬0.3%00.0%不變歷史
UPSUnited Parcel Service IncStock2,526$54.1 萬0.4%+2+0.1%加碼歷史
MSMorgan StanleyStock5,609$55.1 萬0.4%+15+0.3%加碼歷史
EGEverest Group, Ltd.COM2,064$56.5 萬0.4%+2,064新進歷史
Vanguard Star FDS921909768VG TL INTL STK F9,088$57.8 萬0.4%00.0%不變–
ABBVAbbVie Inc.Stock4,593$62.2 萬0.4%+824+21.9%加碼歷史
NADNuveen Quality Municipal Income FundCOM38,678$62.3 萬0.4%00.0%不變歷史
DBX ETF Tr233051200XTRACK MSCI EAFE15,974$62.7 萬0.4%−23−0.1%減碼–
GLDSPDR Gold TrustETF3,676$62.8 萬0.4%−319−8.0%減碼歷史
MUMicron Technology IncStock6,769$63.1 萬0.4%+96+1.4%加碼歷史
BACBank of America CorpStock14,331$63.8 萬0.4%+210+1.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock29,324$64.4 萬0.4%−3,167−9.7%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,133$64.9 萬0.4%+103+1.7%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF11,704$65.1 萬0.4%−873−6.9%減碼–
Vanguard Consumer Staples ETF92204A207ETF3,354$67.0 萬0.4%−10.0%減碼–
iShares Tr464287515EXPANDED TECH1,697$67.5 萬0.4%−54−3.1%減碼–
URIUnited Rentals, Inc.COM2,102$69.8 萬0.5%−8−0.4%減碼歷史
VSTVistra Corp.Stock31,443$71.6 萬0.5%+1,090+3.6%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
NMZNuveen Municipal High Income Opportunity FundCOM48,448$73.3 萬0.5%+97+0.2%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF42,652$73.4 萬0.5%+458+1.1%加碼–
CAHCardinal Health IncStock14,371$74.0 萬0.5%+64+0.4%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
ETDEthan Allen Interiors IncCOM30,272$79.6 萬0.5%+2,205+7.9%加碼歷史
PMPhilip Morris International Inc.Stock8,525$81.0 萬0.5%+40.0%加碼歷史
iShares Tr464288687PFD AND INCM SEC20,845$82.2 萬0.5%−306−1.4%減碼–
MQYBlackRock Muniyield Quality Fund, Inc.COM51,155$82.6 萬0.5%−13,609−21.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF9,540$83.0 萬0.5%−100−1.0%減碼–
GPCGenuine Parts CoStock5,926$83.1 萬0.5%+74+1.3%加碼歷史
KHCKraft Heinz CoStock23,172$83.2 萬0.5%−3,904−14.4%減碼歷史

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%–
LMTLockheed Martin CorpStock320$11.1 萬0.1%歷史
ETNEaton Corp plcStock740$11.0 萬0.1%歷史
CSXCSX CorpStock3,679$10.9 萬0.1%歷史
ACNAccenture plcStock335$10.7 萬0.1%歷史
NUVNuveen Municipal Value Fund IncCOM9,333$10.6 萬0.1%歷史
BABoeing CoStock469$10.3 萬0.1%歷史
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
VTRVentas, Inc.REIT1,800$9.90 萬0.1%歷史
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