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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 3,161 | $84.2 萬 | 0.5% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 3,943 | $86.0 萬 | 0.6% | +14+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,241 | $88.4 萬 | 0.6% | +4,241 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,542 | $89.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 37,048 | $90.0 萬 | 0.6% | +291+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,945 | $90.4 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 50,924 | $91.3 萬 | 0.6% | +220.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,606 | $93.3 萬 | 0.6% | +90+0.7% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 55,440 | $94.8 萬 | 0.6% | +200.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,024 | $99.5 萬 | 0.6% | +11+0.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 21,798 | $102.4 萬 | 0.7% | +142+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $102.6 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,399 | $103.3 萬 | 0.7% | −974−7.9% | 減碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 62,704 | $105.1 萬 | 0.7% | −6,719−9.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,140 | $109.5 萬 | 0.7% | +497+2.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,596 | $112.2 萬 | 0.7% | +72+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 55,298 | $122.2 萬 | 0.8% | +2,154+4.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,253 | $126.0 萬 | 0.8% | −230−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,773 | $128.6 萬 | 0.8% | −282−1.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,378 | $133.1 萬 | 0.9% | +237+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,300 | $135.8 萬 | 0.9% | +72+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,572 | $135.8 萬 | 0.9% | +97+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 56,500 | $139.0 萬 | 0.9% | −11,220−16.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 22,272 | $139.2 萬 | 0.9% | +155+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,476 | $140.0 萬 | 0.9% | +366+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,532 | $140.9 萬 | 0.9% | +193+3.6% | 加碼 | – |
| MDCSekisui House U.S., Inc. | COM | 25,682 | $143.4 萬 | 0.9% | +177+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,610 | $143.5 萬 | 0.9% | +3,595+15.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,495 | $145.0 萬 | 0.9% | −3−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,490 | $147.6 萬 | 1.0% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 6,715 | $151.1 萬 | 1.0% | +120+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,538 | $151.6 萬 | 1.0% | −103−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 531 | $153.9 萬 | 1.0% | −2−0.4% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 51,181 | $156.9 萬 | 1.0% | +1,698+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,585 | $164.0 萬 | 1.1% | +74+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 511 | $170.5 萬 | 1.1% | +2+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,234 | $170.8 萬 | 1.1% | +102+1.0% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 74,966 | $197.2 萬 | 1.3% | +304+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,706 | $201.2 萬 | 1.3% | −34−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,879 | $205.0 萬 | 1.3% | +91+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 80,753 | $209.3 萬 | 1.4% | +2,358+3.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 15,468 | $211.1 萬 | 1.4% | +133+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,442 | $213.4 萬 | 1.4% | +288+3.1% | 加碼 | – |
| IRMIron Mountain Inc | COM | 43,318 | $226.7 萬 | 1.5% | +455+1.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 60,033 | $229.3 萬 | 1.5% | +1,891+3.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,228 | $235.5 萬 | 1.5% | +46+2.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 38,284 | $240.6 萬 | 1.6% | +789+2.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,663 | $243.7 萬 | 1.6% | +30+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 46,501 | $270.4 萬 | 1.8% | +933+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,648 | $283.8 萬 | 1.8% | −127−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,551 | $311.2 萬 | 2.0% | +231+3.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,330 | $444.2 萬 | 2.9% | −4,970−12.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,878 | $513.2 萬 | 3.3% | +323+1.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,347 | $575.7 萬 | 3.7% | +885+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,927 | $744.5 萬 | 4.8% | +140.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,944 | $838.9 萬 | 5.5% | −367−1.4% | 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。
| 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 Inc | COM | 34,943 | $104.7 萬 | 0.7% | 歷史 |
| RIORio Tinto PLC | ADR | 9,845 | $65.8 萬 | 0.4% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,408 | $33.4 萬 | 0.2% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,871 | $31.4 萬 | 0.2% | – |
| Paramount Global92556H206 | CL B | 6,361 | $25.1 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 3,823 | $20.4 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,782 | $19.9 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 310 | $18.9 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,874 | $18.9 萬 | 0.1% | – |
| IIMInvesco Value Municipal Income Trust | COM | 11,396 | $18.6 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,340 | $18.1 萬 | 0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 2,752 | $17.2 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,216 | $16.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,180 | $16.5 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 959 | $16.2 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 60 | $16.0 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 280 | $15.1 萬 | 0.1% | 歷史 |
| JOEST JOE Co | COM | 3,564 | $15.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,091 | $14.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 6,200 | $14.7 萬 | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 5,384 | $14.5 萬 | 0.1% | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 8,217 | $14.0 萬 | 0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 4,984 | $14.0 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,316 | $13.9 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 794 | $13.8 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 779 | $13.8 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 641 | $13.5 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 421 | $13.2 萬 | 0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 5,939 | $12.7 萬 | 0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 795 | $12.5 萬 | 0.1% | – |
| EDITEditas Medicine, Inc. | COM | 2,980 | $12.2 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 145 | $12.2 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 1,419 | $12.0 萬 | 0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 815 | $12.0 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 2,210 | $12.0 萬 | 0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,403 | $12.0 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 3,070 | $11.9 萬 | 0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 2,465 | $11.9 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 498 | $11.8 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 255 | $11.5 萬 | 0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 590 | $11.5 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 683 | $11.4 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 1,944 | $11.4 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,942 | $11.3 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 426 | $11.2 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,305 | $11.1 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 320 | $11.1 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 740 | $11.0 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 3,679 | $10.9 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 335 | $10.7 萬 | 0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 9,333 | $10.6 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 469 | $10.3 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,400 | $10.2 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,010 | $10.1 萬 | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 6,370 | $10.0 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 1,800 | $9.90 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 402 | $9.90 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 3,535 | $9.90 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,279 | $9.60 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 3,347 | $9.50 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,786 | $9.10 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 225 | $9.00 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,263 | $8.80 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 1,283 | $8.70 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 564 | $8.40 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,085 | $8.20 萬 | 0.1% | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 5,550 | $8.10 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 219 | $7.90 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 2,159 | $7.90 萬 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 4,855 | $7.80 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 196 | $7.70 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 4,588 | $7.70 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 839 | $7.70 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 3,801 | $7.70 萬 | <0.1% | – |
| MATVMativ Holdings, Inc. | COM | 2,230 | $7.70 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,227 | $7.40 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,685 | $7.30 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 1,197 | $7.20 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,908 | $7.20 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 1,194 | $7.20 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 287 | $7.10 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 11,265 | $7.10 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 450 | $6.90 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 675 | $6.70 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 3,147 | $6.70 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 900 | $6.60 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 900 | $6.60 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,382 | $6.40 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 1,116 | $6.40 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 287 | $6.40 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,487 | $6.30 萬 | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 2,000 | $6.30 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 212 | $6.20 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 565 | $6.20 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,155 | $6.10 萬 | <0.1% | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 3,407 | $6.10 萬 | <0.1% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 3,307 | $6.00 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,582 | $6.00 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 500 | $5.90 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 25 | $5.90 萬 | <0.1% | 歷史 |