Pacitti Group Inc.
- SEC CIK
- 0001793269
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 145
- 較 2022 年第 2 季 +1
- 總值
- $1.22 億
- 較 2022 年第 2 季 −$815.4 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 11,050 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,500 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,855 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 21,645 | $14.4 萬 | 0.1% | −50−0.2% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 15,872 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 8,996 | $20.3 萬 | 0.2% | +8,996 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,628 | $20.8 萬 | 0.2% | −55−0.7% | 減碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 21,950 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 11,871 | $22.9 萬 | 0.2% | +11,871 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 824 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,478 | $23.8 萬 | 0.2% | +93+1.7% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 23,144 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,092 | $24.7 萬 | 0.2% | +2,092 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,753 | $24.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 489 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,270 | $24.8 萬 | 0.2% | +17+0.5% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,367 | $24.9 萬 | 0.2% | +18+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,696 | $25.4 萬 | 0.2% | +2,696 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,301 | $25.7 萬 | 0.2% | +97+4.4% | 加碼 | – |
| RTXRTX Corp | Stock | 3,183 | $26.1 萬 | 0.2% | +35+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,458 | $26.1 萬 | 0.2% | +304+4.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,236 | $26.5 萬 | 0.2% | +16+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,198 | $26.6 萬 | 0.2% | +99+4.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 968 | $26.6 萬 | 0.2% | +11+1.1% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 47,216 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 27,352 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,053 | $27.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,575 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 30,597 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 4,278 | $29.3 萬 | 0.2% | +43+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,692 | $29.6 萬 | 0.2% | +1,280+17.3% | 加碼 | – |
| LENLennar Corp | CL A | 3,980 | $29.7 萬 | 0.2% | +77+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,724 | $29.8 萬 | 0.2% | +1,122+17.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,888 | $30.0 萬 | 0.2% | +11+0.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,495 | $30.2 萬 | 0.2% | +100+2.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,559 | $30.2 萬 | 0.2% | −816−9.7% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,237 | $30.9 萬 | 0.3% | +2+0.2% | 加碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 29,350 | $31.9 萬 | 0.3% | −500−1.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,254 | $32.1 萬 | 0.3% | +2,254 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 3,817 | $32.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,030 | $33.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,944 | $33.6 萬 | 0.3% | +797+7.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 6,781 | $34.0 萬 | 0.3% | +56+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,303 | $34.8 萬 | 0.3% | +30+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,036 | $36.3 萬 | 0.3% | −3,383−21.9% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,051 | $36.8 萬 | 0.3% | +1,481+41.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,866 | $37.8 萬 | 0.3% | +964+50.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,333 | $37.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,009 | $38.8 萬 | 0.3% | +2,224+58.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,082 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 36,478 | $40.1 萬 | 0.3% | −200−0.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,878 | $40.6 萬 | 0.3% | −210−2.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,447 | $41.2 萬 | 0.3% | +306+26.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,833 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,549 | $43.2 萬 | 0.4% | +61+1.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,700 | $43.6 萬 | 0.4% | +169+6.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,641 | $44.3 萬 | 0.4% | −449−21.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,276 | $44.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,931 | $45.3 萬 | 0.4% | −513−14.9% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,702 | $45.9 萬 | 0.4% | −1,013−6.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,263 | $46.3 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,818 | $48.1 萬 | 0.4% | +1,420+15.1% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 6,522 | $48.5 萬 | 0.4% | +462+7.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,534 | $49.8 萬 | 0.4% | +828+22.3% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 48,400 | $49.8 萬 | 0.4% | +410+0.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,103 | $50.6 萬 | 0.4% | +56+0.9% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,838 | $50.8 萬 | 0.4% | −17,464−57.6% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 11,369 | $51.0 萬 | 0.4% | +219+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,338 | $51.6 萬 | 0.4% | −22−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,539 | $51.7 萬 | 0.4% | +570+9.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,967 | $52.6 萬 | 0.4% | +482+32.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,962 | $54.4 萬 | 0.4% | +1,734+15.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,037 | $56.9 萬 | 0.5% | +38+0.8% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 51,955 | $57.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,352 | $57.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,499 | $58.6 萬 | 0.5% | −1,565−7.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,524 | $60.7 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 45,469 | $61.7 萬 | 0.5% | +1,009+2.3% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 53,687 | $62.7 萬 | 0.5% | +105+0.2% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 19,354 | $64.1 萬 | 0.5% | +19,354 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 14,606 | $64.6 萬 | 0.5% | +14,606 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 50,290 | $65.8 萬 | 0.5% | +3,271+7.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,937 | $65.9 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,402 | $66.3 萬 | 0.5% | −35−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,647 | $67.5 萬 | 0.6% | +24+0.2% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 60,204 | $67.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,346 | $68.4 萬 | 0.6% | +9,346 | 新進 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 60,439 | $68.7 萬 | 0.6% | +875+1.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,105 | $69.5 萬 | 0.6% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,462 | $70.1 萬 | 0.6% | +23+0.1% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 33,743 | $71.3 萬 | 0.6% | +457+1.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,701 | $72.8 萬 | 0.6% | +121+1.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,947 | $76.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $76.3 萬 | 0.6% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 41,888 | $76.3 萬 | 0.6% | +2,031+5.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 24,932 | $79.0 萬 | 0.6% | +395+1.6% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 29,128 | $79.9 萬 | 0.7% | +454+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,814 | $82.3 萬 | 0.7% | +21+0.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,314 | $84.0 萬 | 0.7% | +767+3.4% | 加碼 | – |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 10,111 | $80.4 萬 | 0.6% | 歷史 |
| EGEverest Group, Ltd. | COM | 2,423 | $67.9 萬 | 0.5% | 歷史 |
| CECelanese Corp | Stock | 2,533 | $29.8 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,990 | $21.3 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 5,490 | $20.5 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 2,136 | $20.2 萬 | 0.2% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 12,600 | $8,000 | <0.1% | 歷史 |