Pacitti Group Inc.
- SEC CIK
- 0001793269
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 160
- 較 2021 年第 4 季 +4
- 總值
- $1.51 億
- 較 2021 年第 4 季 −$243.2 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 12,600 | $1.40 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 10,750 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 11,050 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,500 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 21,695 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 2,496 | $20.1 萬 | 0.1% | +2,496 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,507 | $20.3 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,316 | $20.9 萬 | 0.1% | +2,316 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,029 | $20.9 萬 | 0.1% | +3,029 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,781 | $21.1 萬 | 0.1% | +2,781 | 新進 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,189 | $21.6 萬 | 0.1% | +3,189 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,375 | $21.7 萬 | 0.1% | +4,375 | 新進 | 歷史 |
| JOEST JOE Co | COM | 3,659 | $21.7 萬 | 0.1% | +3,659 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,355 | $21.9 萬 | 0.1% | +10,355 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,990 | $22.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,148 | $22.2 萬 | 0.1% | +4,148 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 1,099 | $22.3 萬 | 0.1% | −50−4.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 517 | $23.4 萬 | 0.2% | −44−7.8% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 1,363 | $23.5 萬 | 0.2% | −220−13.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,136 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,353 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 9,692 | $24.9 萬 | 0.2% | −787−7.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,706 | $25.4 萬 | 0.2% | +1,706 | 新進 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 15,872 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,209 | $26.9 萬 | 0.2% | −50−4.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,411 | $27.2 萬 | 0.2% | +7,411 | 新進 | – |
| ACCAmerican Campus Communities Inc | COM | 4,890 | $27.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 21,950 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 235 | $28.0 萬 | 0.2% | +6+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,204 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,229 | $28.4 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 1,052 | $28.4 萬 | 0.2% | +156+17.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 824 | $28.6 萬 | 0.2% | +50+6.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,926 | $28.7 萬 | 0.2% | −33−1.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 489 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,115 | $29.0 萬 | 0.2% | +2,115 | 新進 | – |
| ACMAecom | COM | 3,783 | $29.1 萬 | 0.2% | +3,783 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,179 | $29.6 萬 | 0.2% | +40+3.5% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 23,144 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 5,031 | $30.5 萬 | 0.2% | +18+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,245 | $32.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,991 | $32.4 萬 | 0.2% | +144+3.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,214 | $32.5 萬 | 0.2% | −700−10.1% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,642 | $33.1 萬 | 0.2% | −2,258−28.6% | 減碼 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 47,216 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 27,352 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,395 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 2,470 | $35.3 萬 | 0.2% | −73−2.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,473 | $37.2 萬 | 0.2% | +190+2.6% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 30,597 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,750 | $37.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,202 | $37.8 萬 | 0.2% | +150+7.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,052 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,330 | $38.9 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 31,803 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,136 | $40.6 萬 | 0.3% | +25+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,732 | $42.8 萬 | 0.3% | −199−10.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,082 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,364 | $43.0 萬 | 0.3% | +1,160+27.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 947 | $43.1 萬 | 0.3% | +28+3.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,267 | $43.7 萬 | 0.3% | −430−25.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 9,574 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,273 | $44.9 萬 | 0.3% | −14−1.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,810 | $45.0 萬 | 0.3% | +413+12.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,025 | $45.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,675 | $46.1 萬 | 0.3% | +1,590+22.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,277 | $46.3 萬 | 0.3% | −11−0.9% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 36,678 | $49.0 萬 | 0.3% | −2,000−5.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,241 | $51.1 萬 | 0.3% | −150−1.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,930 | $51.8 萬 | 0.3% | +321+5.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,840 | $53.0 萬 | 0.4% | +1,167+9.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,528 | $54.2 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,088 | $54.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,635 | $54.4 萬 | 0.4% | +3,635 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,481 | $54.8 萬 | 0.4% | −1,223−10.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 7,071 | $55.1 萬 | 0.4% | +302+4.5% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,715 | $55.5 萬 | 0.4% | −1,259−7.9% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 7,414 | $58.9 萬 | 0.4% | +401+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,805 | $61.0 萬 | 0.4% | +474+3.3% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 46,990 | $61.1 萬 | 0.4% | −1,458−3.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,117 | $63.0 萬 | 0.4% | −16−0.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,359 | $63.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,353 | $65.7 萬 | 0.4% | −10.0% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 8,788 | $66.7 萬 | 0.4% | +8,788 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,214 | $66.7 萬 | 0.4% | +150+7.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,743 | $67.6 萬 | 0.4% | +67+1.8% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 24,242 | $68.9 萬 | 0.5% | +24,242 | 新進 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 51,955 | $71.6 萬 | 0.5% | +800+1.6% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 49,642 | $73.4 萬 | 0.5% | −1,282−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,595 | $74.5 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,928 | $74.5 萬 | 0.5% | −597−7.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,101 | $74.6 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,947 | $75.6 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,414 | $75.9 萬 | 0.5% | +90+0.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,197 | $77.2 萬 | 0.5% | +352+1.7% | 加碼 | – |
| VSTVistra Corp. | Stock | 33,233 | $77.3 萬 | 0.5% | +1,790+5.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 43,263 | $77.5 萬 | 0.5% | +611+1.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,446 | $77.7 萬 | 0.5% | −94−1.0% | 減碼 | – |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 5,926 | $83.1 萬 | 0.5% | 歷史 |
| NTAPNetApp, Inc. | Stock | 7,802 | $71.8 萬 | 0.5% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,291 | $40.6 萬 | 0.3% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,744 | $32.9 萬 | 0.2% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 3,470 | $28.3 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,006 | $25.6 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,222 | $25.5 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 1,449 | $23.4 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 830 | $23.3 萬 | 0.2% | 歷史 |
| CALYCallaway Golf Co | COM | 7,928 | $21.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,808 | $21.6 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,373 | $21.0 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $20.9 萬 | 0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 12,618 | $20.2 萬 | 0.1% | – |