Pacitti Group Inc.
- SEC CIK
- 0001793269
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 144
- 較 2022 年第 1 季 −16
- 總值
- $1.30 億
- 較 2022 年第 1 季 −$2,103 萬 (−13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,262 | $577.8 萬 | 4.4% | −155−0.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,024 | $549.4 萬 | 4.2% | +1,670+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,099 | $541.9 萬 | 4.2% | −3,451−14.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,783 | $470.3 萬 | 3.6% | +2,043+6.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 35,768 | $326.3 萬 | 2.5% | +1,071+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,017 | $264.7 萬 | 2.0% | +286+4.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 72,474 | $243.2 萬 | 1.9% | +5,595+8.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 46,049 | $233.7 萬 | 1.8% | +1,547+3.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 47,817 | $232.8 萬 | 1.8% | +1,776+3.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 97,370 | $216.1 萬 | 1.7% | +7,346+8.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 40,306 | $202.2 萬 | 1.6% | +1,874+4.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,149 | $201.6 萬 | 1.5% | +253+6.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,183 | $195.7 萬 | 1.5% | +1,097+6.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,736 | $193.9 萬 | 1.5% | +2,940+27.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,990 | $184.2 萬 | 1.4% | +549+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,154 | $180.2 萬 | 1.4% | +318+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 82,983 | $173.9 萬 | 1.3% | +24,535+42.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,100 | $172.7 萬 | 1.3% | +167+2.4% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 68,469 | $169.9 萬 | 1.3% | +807+1.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 11,032 | $168.8 萬 | 1.3% | +597+5.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,616 | $168.2 萬 | 1.3% | +443+4.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,373 | $159.8 萬 | 1.2% | +105+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,085 | $152.9 萬 | 1.2% | +345+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,389 | $139.5 萬 | 1.1% | −365−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,151 | $138.1 萬 | 1.1% | +1,342+9.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,589 | $137.9 萬 | 1.1% | +161+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 30,302 | $136.2 萬 | 1.0% | +540+1.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,951 | $132.5 萬 | 1.0% | +457+6.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 20,965 | $131.6 萬 | 1.0% | −1,618−7.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,997 | $125.1 萬 | 1.0% | +7,551+79.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 61,153 | $124.0 萬 | 1.0% | +3,615+6.3% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 55,968 | $122.2 萬 | 0.9% | +5,298+10.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 542 | $118.1 萬 | 0.9% | +5+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,713 | $115.7 萬 | 0.9% | +2,136+12.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,784 | $113.9 萬 | 0.9% | +214+3.8% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 6,759 | $113.8 萬 | 0.9% | +222+3.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,596 | $111.2 萬 | 0.9% | +1,230+8.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,002 | $109.8 萬 | 0.8% | +174+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,305 | $109.4 萬 | 0.8% | −175−1.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 20,696 | $108.5 萬 | 0.8% | −87−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,490 | $107.9 萬 | 0.8% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 4,773 | $105.6 萬 | 0.8% | +306+6.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 24,537 | $102.6 萬 | 0.8% | +951+4.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 26,686 | $101.8 萬 | 0.8% | +1,700+6.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,159 | $97.2 萬 | 0.7% | +350+6.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 17,995 | $94.1 萬 | 0.7% | +1,702+10.4% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 28,674 | $92.6 萬 | 0.7% | +1,356+5.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,547 | $92.1 萬 | 0.7% | +1,214+5.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,793 | $84.4 萬 | 0.6% | −3,899−44.9% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 39,857 | $83.3 萬 | 0.6% | +1,460+3.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,623 | $81.2 萬 | 0.6% | −76−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,111 | $80.4 萬 | 0.6% | +777+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $80.2 萬 | 0.6% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 7,932 | $78.3 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,580 | $77.9 萬 | 0.6% | +252+2.4% | 加碼 | – |
| CMICummins Inc | Stock | 3,972 | $76.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 60,204 | $76.4 萬 | 0.6% | −500−0.8% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 59,564 | $74.8 萬 | 0.6% | +4,725+8.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,947 | $74.7 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,437 | $73.3 萬 | 0.6% | −106−3.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,105 | $73.1 萬 | 0.6% | −56−1.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,439 | $71.7 萬 | 0.6% | +25+0.1% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 53,582 | $70.2 萬 | 0.5% | +3,940+7.9% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 47,019 | $69.8 萬 | 0.5% | +47,019 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,522 | $69.3 萬 | 0.5% | −73−1.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,423 | $67.9 萬 | 0.5% | +209+9.4% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 33,286 | $67.3 萬 | 0.5% | +1,324+4.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 44,460 | $67.1 萬 | 0.5% | +1,197+2.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,064 | $66.0 萬 | 0.5% | −1,133−5.3% | 減碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 51,955 | $65.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,999 | $63.9 萬 | 0.5% | +52+1.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,352 | $62.1 萬 | 0.5% | −10.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,360 | $58.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,444 | $58.0 萬 | 0.4% | −299−8.0% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 47,990 | $56.1 萬 | 0.4% | +1,000+2.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 11,150 | $55.5 萬 | 0.4% | +2,362+26.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,047 | $52.8 萬 | 0.4% | −70−1.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,259 | $52.0 萬 | 0.4% | +18+0.2% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,715 | $51.2 萬 | 0.4% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 2,090 | $50.8 萬 | 0.4% | −11−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,228 | $49.8 萬 | 0.4% | +2,553+29.4% | 加碼 | – |
| BACBank of America Corp | Stock | 15,419 | $48.0 萬 | 0.4% | +614+4.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,275 | $47.7 萬 | 0.4% | −139−1.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,060 | $47.2 萬 | 0.4% | +696+13.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,088 | $46.9 萬 | 0.4% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,531 | $46.2 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 36,678 | $45.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,969 | $45.4 萬 | 0.3% | +39+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,833 | $45.2 萬 | 0.3% | +101+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,488 | $45.2 萬 | 0.3% | −147−4.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,398 | $44.8 萬 | 0.3% | +5,250+126.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,706 | $42.7 萬 | 0.3% | +2,000+117.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,485 | $41.6 萬 | 0.3% | +208+16.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,332 | $41.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,082 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,375 | $37.7 萬 | 0.3% | −2,106−20.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 9,575 | $37.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,725 | $37.2 萬 | 0.3% | −346−4.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,813 | $36.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,027 | $36.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 33,233 | $77.3 萬 | 0.5% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 24,242 | $68.9 萬 | 0.5% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 31,803 | $39.0 萬 | 0.3% | 歷史 |
| CIENCiena Corp | COM NEW | 5,031 | $30.5 萬 | 0.2% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,052 | $28.4 萬 | 0.2% | – |
| MELIMercadolibre Inc | COM | 235 | $28.0 萬 | 0.2% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 4,890 | $27.4 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,209 | $26.9 萬 | 0.2% | 歷史 |
| AESAES Corp | Stock | 9,692 | $24.9 萬 | 0.2% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $24.7 萬 | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,353 | $24.4 萬 | 0.2% | – |
| MRNAModerna, Inc. | Stock | 1,363 | $23.5 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 517 | $23.4 萬 | 0.2% | – |
| DEODiageo PLC | SPON ADR NEW | 1,099 | $22.3 萬 | 0.1% | 歷史 |
| JOEST JOE Co | COM | 3,659 | $21.7 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,781 | $21.1 萬 | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,316 | $20.9 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,029 | $20.9 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,507 | $20.3 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,496 | $20.1 萬 | 0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 10,750 | $11.2 萬 | 0.1% | 歷史 |