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 |
|---|---|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 25,751 | $89.2 萬 | 0.7% | +819+3.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,367 | $89.4 萬 | 0.7% | +420+14.3% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 33,927 | $89.6 萬 | 0.7% | +184+0.5% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 29,037 | $91.8 萬 | 0.7% | −91−0.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,960 | $94.4 萬 | 0.7% | +111+1.6% | 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 | – |
| GOOGLAlphabet Inc. | Stock | 10,981 | $96.9 萬 | 0.8% | +18+0.2% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 27,325 | $99.2 萬 | 0.8% | +7,971+41.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,314 | $99.7 萬 | 0.8% | +95+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,567 | $100.3 萬 | 0.8% | −232−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,540 | $105.2 萬 | 0.8% | +1,277+17.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 27,158 | $110.6 萬 | 0.9% | −361−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,094 | $113.2 萬 | 0.9% | +604+7.1% | 加碼 | – |
| SOSouthern Co | Stock | 16,006 | $114.3 萬 | 0.9% | +248+1.6% | 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 | – |
| CMICummins Inc | Stock | 5,195 | $125.9 萬 | 1.0% | +894+20.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,293 | $127.3 萬 | 1.0% | +632+3.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,053 | $128.0 萬 | 1.0% | +19+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,945 | $128.3 萬 | 1.0% | −4,098−21.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 17,187 | $132.1 萬 | 1.0% | +249+1.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 18,823 | $136.2 萬 | 1.1% | −2,201−10.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,913 | $143.0 萬 | 1.1% | −114−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,149 | $148.3 萬 | 1.2% | −67−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 85,257 | $157.0 萬 | 1.2% | +634+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 78,007 | $160.1 萬 | 1.3% | +14,344+22.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 10,332 | $162.1 萬 | 1.3% | −617−5.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 33,242 | $165.7 萬 | 1.3% | +84+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,427 | $166.6 萬 | 1.3% | −44−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,311 | $169.9 萬 | 1.3% | +99+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,092 | $186.3 萬 | 1.5% | −81−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,547 | $186.3 萬 | 1.5% | +85+0.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,974 | $196.2 萬 | 1.5% | +66+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,378 | $198.5 萬 | 1.6% | +3,300+7.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,207 | $201.7 萬 | 1.6% | +165+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,386 | $202.7 萬 | 1.6% | +412+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,578 | $207.8 萬 | 1.6% | −171−1.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 43,783 | $209.2 萬 | 1.6% | −1,112−2.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 94,868 | $212.4 萬 | 1.7% | +148+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,138 | $231.4 萬 | 1.8% | −29−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 32,984 | $244.7 萬 | 1.9% | −3,345−9.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 73,660 | $264.1 萬 | 2.1% | −245−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,115 | $272.1 萬 | 2.1% | −5−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,447 | $466.4 萬 | 3.6% | −933−4.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,207 | $489.1 萬 | 3.8% | −675−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,901 | $518.4 萬 | 4.1% | −1,232−3.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,011 | $584.5 萬 | 4.6% | −216−0.4% | 減碼 | – |
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 |