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 |
|---|---|---|---|---|---|---|---|
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 54,839 | $80.1 萬 | 0.5% | −601−1.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,161 | $80.4 萬 | 0.5% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 3,971 | $81.5 萬 | 0.5% | +28+0.7% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 31,962 | $83.3 萬 | 0.6% | +1,690+5.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,942 | $86.3 萬 | 0.6% | −82−2.7% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 60,704 | $86.4 萬 | 0.6% | −2,000−3.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,328 | $91.0 萬 | 0.6% | −1,071−9.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 9,334 | $91.5 萬 | 0.6% | +1,615+20.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,293 | $92.4 萬 | 0.6% | +1,922+13.4% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 38,397 | $92.8 萬 | 0.6% | +1,349+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $96.8 萬 | 0.6% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,543 | $96.8 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 24,986 | $98.4 萬 | 0.7% | +1,814+7.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,577 | $98.6 萬 | 0.7% | +6,193+59.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,333 | $103.1 萬 | 0.7% | +193+0.9% | 加碼 | – |
| MDCSekisui House U.S., Inc. | COM | 27,318 | $103.4 萬 | 0.7% | +1,636+6.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,366 | $104.2 萬 | 0.7% | +760+5.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,809 | $107.1 萬 | 0.7% | +213+3.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,783 | $107.6 萬 | 0.7% | −990−4.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,467 | $107.7 萬 | 0.7% | +226+5.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 23,586 | $108.9 萬 | 0.7% | +1,788+8.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,809 | $113.3 萬 | 0.7% | +13,809 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,828 | $114.6 萬 | 0.8% | +333+9.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,699 | $117.0 萬 | 0.8% | +161+1.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,537 | $120.7 萬 | 0.8% | +159+2.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 57,538 | $125.3 萬 | 0.8% | +2,240+4.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,494 | $125.4 萬 | 0.8% | +241+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,570 | $132.5 萬 | 0.9% | +38+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,490 | $134.9 萬 | 0.9% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 58,448 | $138.1 萬 | 0.9% | +1,948+3.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,796 | $140.4 萬 | 0.9% | +320+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,428 | $144.1 萬 | 1.0% | +1,128+13.6% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 50,670 | $144.2 萬 | 1.0% | −511−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 537 | $149.4 萬 | 1.0% | +6+1.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 22,583 | $158.7 萬 | 1.0% | +311+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 29,762 | $158.9 萬 | 1.0% | −16,739−36.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 10,435 | $165.4 萬 | 1.1% | +201+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,933 | $167.7 萬 | 1.1% | +218+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 524 | $170.9 萬 | 1.1% | +13+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,754 | $173.9 萬 | 1.1% | +48+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,836 | $174.3 萬 | 1.2% | +251+2.6% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 67,662 | $175.3 萬 | 1.2% | −7,304−9.7% | 減碼 | – |
| CVXChevron Corp | Stock | 11,173 | $181.9 萬 | 1.2% | −399−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,692 | $184.7 萬 | 1.2% | −750−7.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 11,441 | $209.9 萬 | 1.4% | +562+5.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,086 | $219.5 萬 | 1.5% | +618+4.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 90,024 | $220.0 萬 | 1.5% | +9,271+11.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 38,432 | $226.5 萬 | 1.5% | +148+0.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 44,502 | $226.7 萬 | 1.5% | +16,892+61.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,268 | $244.4 萬 | 1.6% | +40+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,896 | $245.3 萬 | 1.6% | +233+6.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 66,879 | $250.5 萬 | 1.7% | +6,846+11.4% | 加碼 | – |
| IRMIron Mountain Inc | COM | 46,041 | $255.1 萬 | 1.7% | +2,723+6.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,740 | $265.8 萬 | 1.8% | +92+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,731 | $304.0 萬 | 2.0% | +180+2.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,697 | $440.4 萬 | 2.9% | +367+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,740 | $498.5 萬 | 3.3% | +862+2.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,354 | $587.7 萬 | 3.9% | +1,007+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,417 | $740.6 萬 | 4.9% | +490+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,550 | $756.9 萬 | 5.0% | −394−1.6% | 減碼 | 歷史 |
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% | – |