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 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 19,799 | $86.6 萬 | 0.7% | −897−4.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,301 | $87.5 萬 | 0.7% | +329+8.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 27,519 | $91.8 萬 | 0.8% | +833+3.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,219 | $92.9 萬 | 0.8% | +60+1.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,849 | $99.0 萬 | 0.8% | +90+1.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,490 | $100.8 萬 | 0.8% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 4,791 | $101.7 萬 | 0.8% | +18+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,963 | $104.9 萬 | 0.9% | +123+1.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SOSouthern Co | Stock | 15,758 | $107.2 萬 | 0.9% | +162+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,826 | $109.5 萬 | 0.9% | +42+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,034 | $111.3 萬 | 0.9% | +32+0.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,938 | $112.9 萬 | 0.9% | −1,057−5.9% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 56,325 | $115.5 萬 | 0.9% | +357+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,323 | $116.6 萬 | 1.0% | +18+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,043 | $117.5 萬 | 1.0% | +330+1.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,661 | $118.9 萬 | 1.0% | −336−2.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,625 | $121.5 萬 | 1.0% | +36+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,216 | $124.0 萬 | 1.0% | +131+1.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 21,024 | $127.8 萬 | 1.0% | +59+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 63,663 | $128.5 萬 | 1.1% | +2,510+4.1% | 加碼 | – |
| TAT&T Inc. | Stock | 84,623 | $129.8 萬 | 1.1% | +1,640+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,471 | $130.3 萬 | 1.1% | +82+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,212 | $131.0 萬 | 1.1% | +61+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,027 | $131.1 萬 | 1.1% | +76+1.0% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 59,396 | $138.9 萬 | 1.1% | −9,073−13.3% | 減碼 | – |
| IRMIron Mountain Inc | COM | 33,158 | $145.8 萬 | 1.2% | −14,659−30.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,173 | $161.7 萬 | 1.3% | +73+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,974 | $166.0 萬 | 1.4% | +238+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,749 | $168.8 萬 | 1.4% | +133+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,462 | $170.9 萬 | 1.4% | +308+3.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,949 | $175.4 萬 | 1.4% | −83−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,078 | $178.8 萬 | 1.5% | +1,029+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,167 | $185.0 萬 | 1.5% | +18+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,042 | $186.4 萬 | 1.5% | +52+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,908 | $189.7 萬 | 1.6% | −275−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,263 | $192.7 萬 | 1.6% | +144+2.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 44,895 | $196.2 萬 | 1.6% | +4,589+11.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 94,720 | $207.4 萬 | 1.7% | −2,650−2.7% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 73,905 | $236.6 萬 | 1.9% | +1,431+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,120 | $254.3 萬 | 2.1% | +103+1.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,329 | $304.1 萬 | 2.5% | +561+1.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,882 | $444.4 萬 | 3.6% | +99+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,380 | $474.6 萬 | 3.9% | −719−3.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,227 | $514.5 萬 | 4.2% | +203+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,133 | $568.5 萬 | 4.7% | −1,129−2.7% | 減碼 | 歷史 |
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 |