Pacitti Group Inc.
- SEC CIK
- 0001793269
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 146
- 較 2022 年第 3 季 +1
- 總值
- $1.28 億
- 較 2022 年第 3 季 +$559.4 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,011 | $584.5 萬 | 4.6% | −216−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,901 | $518.4 萬 | 4.1% | −1,232−3.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,207 | $489.1 萬 | 3.8% | −675−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,447 | $466.4 萬 | 3.6% | −933−4.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,115 | $272.1 萬 | 2.1% | −5−0.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 73,660 | $264.1 萬 | 2.1% | −245−0.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 32,984 | $244.7 萬 | 1.9% | −3,345−9.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,138 | $231.4 萬 | 1.8% | −29−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 94,868 | $212.4 萬 | 1.7% | +148+0.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 43,783 | $209.2 萬 | 1.6% | −1,112−2.5% | 減碼 | – |
| CVXChevron Corp | Stock | 11,578 | $207.8 萬 | 1.6% | −171−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,386 | $202.7 萬 | 1.6% | +412+2.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,207 | $201.7 萬 | 1.6% | +165+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,378 | $198.5 萬 | 1.6% | +3,300+7.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,974 | $196.2 萬 | 1.5% | +66+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,547 | $186.3 萬 | 1.5% | +85+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,092 | $186.3 萬 | 1.5% | −81−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,311 | $169.9 萬 | 1.3% | +99+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,427 | $166.6 萬 | 1.3% | −44−0.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 33,242 | $165.7 萬 | 1.3% | +84+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,332 | $162.1 萬 | 1.3% | −617−5.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 78,007 | $160.1 萬 | 1.3% | +14,344+22.5% | 加碼 | – |
| TAT&T Inc. | Stock | 85,257 | $157.0 萬 | 1.2% | +634+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,149 | $148.3 萬 | 1.2% | −67−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,913 | $143.0 萬 | 1.1% | −114−1.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 18,823 | $136.2 萬 | 1.1% | −2,201−10.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 17,187 | $132.1 萬 | 1.0% | +249+1.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,945 | $128.3 萬 | 1.0% | −4,098−21.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,053 | $128.0 萬 | 1.0% | +19+0.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,293 | $127.3 萬 | 1.0% | +632+3.8% | 加碼 | – |
| CMICummins Inc | Stock | 5,195 | $125.9 萬 | 1.0% | +894+20.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,273 | $124.1 萬 | 1.0% | +26,385+266.8% | 加碼 | – |
| SOSouthern Co | Stock | 16,006 | $114.3 萬 | 0.9% | +248+1.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,094 | $113.2 萬 | 0.9% | +604+7.1% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 27,158 | $110.6 萬 | 0.9% | −361−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,540 | $105.2 萬 | 0.8% | +1,277+17.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,567 | $100.3 萬 | 0.8% | −232−1.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,314 | $99.7 萬 | 0.8% | +95+1.5% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 27,325 | $99.2 萬 | 0.8% | +7,971+41.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,981 | $96.9 萬 | 0.8% | +18+0.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,363 | $96.0 萬 | 0.8% | +1,662+15.5% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 6,960 | $94.4 萬 | 0.7% | +111+1.6% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 29,037 | $91.8 萬 | 0.7% | −91−0.3% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 33,927 | $89.6 萬 | 0.7% | +184+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,367 | $89.4 萬 | 0.7% | +420+14.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 25,751 | $89.2 萬 | 0.7% | +819+3.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,672 | $87.4 萬 | 0.7% | +358+1.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,460 | $85.8 萬 | 0.7% | −1,331−27.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,607 | $84.6 萬 | 0.7% | −207−4.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,910 | $83.2 萬 | 0.7% | −413−4.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,141 | $82.4 萬 | 0.6% | +204+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $81.3 萬 | 0.6% | 00.0% | 不變 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 38,516 | $78.7 萬 | 0.6% | −17,809−31.6% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 42,760 | $78.4 萬 | 0.6% | +872+2.1% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 14,926 | $77.8 萬 | 0.6% | +320+2.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,095 | $76.8 萬 | 0.6% | −10−0.3% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 60,713 | $73.3 萬 | 0.6% | +274+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,524 | $73.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,201 | $70.7 萬 | 0.6% | +1,098+18.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,993 | $69.9 萬 | 0.5% | −469−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,160 | $69.4 萬 | 0.5% | −186−2.0% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 11,463 | $69.2 萬 | 0.5% | +94+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,330 | $66.9 萬 | 0.5% | −317−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,412 | $66.9 萬 | 0.5% | −5,213−54.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,164 | $65.5 萬 | 0.5% | −238−7.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,347 | $64.1 萬 | 0.5% | −5−0.1% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 52,283 | $63.5 萬 | 0.5% | −1,404−2.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 43,560 | $61.6 萬 | 0.5% | −1,909−4.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,323 | $59.9 萬 | 0.5% | +361+2.8% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,666 | $59.2 萬 | 0.5% | +25+1.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,382 | $58.9 萬 | 0.5% | +848+18.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,338 | $58.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,038 | $55.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,635 | $54.9 萬 | 0.4% | +372+4.5% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 47,080 | $54.6 萬 | 0.4% | −4,875−9.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,322 | $53.7 萬 | 0.4% | −217−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,633 | $53.7 萬 | 0.4% | −3,193−54.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,600 | $53.0 萬 | 0.4% | −218−2.0% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 6,483 | $49.6 萬 | 0.4% | −39−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,834 | $48.3 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,568 | $48.3 萬 | 0.4% | +19+0.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,722 | $47.8 萬 | 0.4% | +640+12.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,377 | $47.8 萬 | 0.4% | +101+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,981 | $47.4 萬 | 0.4% | −49−2.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,503 | $47.3 萬 | 0.4% | −2,996−16.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,693 | $46.8 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,368 | $46.2 萬 | 0.4% | +359+6.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,723 | $46.2 萬 | 0.4% | −208−7.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,321 | $45.9 萬 | 0.4% | −126−8.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,878 | $45.9 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,870 | $44.2 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,632 | $43.4 萬 | 0.3% | −335−17.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,896 | $41.6 萬 | 0.3% | −806−5.9% | 減碼 | – |
| BACBank of America Corp | Stock | 12,206 | $40.4 萬 | 0.3% | +170+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,302 | $40.2 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 38,161 | $39.5 萬 | 0.3% | −10,239−21.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,333 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 4,495 | $38.2 萬 | 0.3% | +217+5.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,829 | $38.1 萬 | 0.3% | −115−1.0% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 3,817 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 59,396 | $138.9 萬 | 1.1% | – |
| XRXXerox Holdings Corp | COM NEW | 50,290 | $65.8 萬 | 0.5% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,838 | $50.8 萬 | 0.4% | – |
| ABNBAirbnb, Inc. | Stock | 2,367 | $24.9 萬 | 0.2% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 23,144 | $24.5 萬 | 0.2% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,855 | $12.9 萬 | 0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 11,050 | $10.1 萬 | 0.1% | 歷史 |