Pacitti Group Inc.
- SEC CIK
- 0001793269
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 146
- 較 2022 年第 4 季 0
- 總值
- $1.37 億
- 較 2022 年第 4 季 +$879.5 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,563 | $652.4 萬 | 4.8% | −338−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,701 | $577.1 萬 | 4.2% | +690+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,912 | $545.2 萬 | 4.0% | −535−2.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,254 | $512.1 萬 | 3.8% | +1,047+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,303 | $299.0 萬 | 2.2% | +188+2.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,627 | $295.4 萬 | 2.2% | +643+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,047 | $279.1 萬 | 2.0% | −102−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,217 | $270.6 萬 | 2.0% | +79+1.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 74,222 | $263.3 萬 | 1.9% | +562+0.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 44,895 | $242.8 萬 | 1.8% | +1,112+2.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 12,471 | $232.0 萬 | 1.7% | +264+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,921 | $205.8 萬 | 1.5% | +1,381+16.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 92,832 | $205.6 萬 | 1.5% | −2,036−2.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 52,096 | $202.6 萬 | 1.5% | +1,718+3.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,439 | $199.8 萬 | 1.5% | +465+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,945 | $195.9 萬 | 1.4% | +559+3.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,292 | $184.2 萬 | 1.3% | −286−2.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 34,541 | $182.8 萬 | 1.3% | +1,299+3.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 93,911 | $180.8 萬 | 1.3% | +8,654+10.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,227 | $174.7 萬 | 1.3% | +135+1.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,380 | $171.8 萬 | 1.3% | +2,286+25.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,783 | $167.9 萬 | 1.2% | +472+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,873 | $167.8 萬 | 1.2% | +446+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,732 | $166.3 萬 | 1.2% | +185+1.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 75,396 | $156.8 萬 | 1.1% | −2,611−3.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,124 | $148.1 萬 | 1.1% | +211+2.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,838 | $134.8 萬 | 1.0% | +545+3.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,066 | $132.0 萬 | 1.0% | +4,793+13.2% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 17,296 | $130.6 萬 | 1.0% | +109+0.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,440 | $128.1 萬 | 0.9% | +495+3.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,204 | $124.3 萬 | 0.9% | +9+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,152 | $122.5 萬 | 0.9% | +99+2.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 29,993 | $120.4 萬 | 0.9% | +2,668+9.8% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 30,363 | $118.0 萬 | 0.9% | +1,326+4.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 20,156 | $116.8 萬 | 0.9% | +1,333+7.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,679 | $116.1 萬 | 0.8% | +673+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,131 | $115.5 萬 | 0.8% | +150+1.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 28,000 | $108.3 萬 | 0.8% | +842+3.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,392 | $108.0 萬 | 0.8% | +1,029+8.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,130 | $104.6 萬 | 0.8% | +220+2.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,202 | $100.0 萬 | 0.7% | −128−1.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 27,203 | $98.1 萬 | 0.7% | +1,452+5.6% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 35,625 | $97.8 萬 | 0.7% | +1,698+5.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,579 | $96.9 萬 | 0.7% | +2,378+33.0% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 7,122 | $95.3 萬 | 0.7% | +162+2.3% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 38,963 | $93.3 萬 | 0.7% | +447+1.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 11,971 | $91.3 萬 | 0.7% | +508+4.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,192 | $90.4 萬 | 0.7% | +520+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,696 | $89.0 萬 | 0.7% | +89+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,301 | $87.8 萬 | 0.6% | +50+1.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,389 | $85.4 萬 | 0.6% | +22+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,675 | $84.8 萬 | 0.6% | +361+5.7% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,988 | $83.2 萬 | 0.6% | +1,062+7.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,646 | $83.2 萬 | 0.6% | +186+5.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,284 | $80.6 萬 | 0.6% | +143+1.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,785 | $78.9 萬 | 0.6% | +9,785 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 44,457 | $78.6 萬 | 0.6% | +1,697+4.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,788 | $76.4 萬 | 0.6% | +406+7.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,118 | $75.4 萬 | 0.6% | +125+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,369 | $74.7 萬 | 0.5% | +209+2.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,080 | $73.4 萬 | 0.5% | −15−0.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,391 | $70.0 萬 | 0.5% | −133−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,929 | $67.1 萬 | 0.5% | +606+4.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 16,387 | $66.9 萬 | 0.5% | −3,180−16.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 44,393 | $65.8 萬 | 0.5% | +833+1.9% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,347 | $64.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,951 | $64.7 萬 | 0.5% | +2,351+22.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 8,381 | $64.6 萬 | 0.5% | +2,659+46.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,343 | $64.6 萬 | 0.5% | −69−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,040 | $64.3 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,610 | $63.7 萬 | 0.5% | −56−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,165 | $63.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 52,283 | $61.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 9,532 | $60.6 萬 | 0.4% | +9,532 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 6,448 | $56.6 萬 | 0.4% | +126+2.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,524 | $55.8 萬 | 0.4% | +41+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,629 | $55.5 萬 | 0.4% | −4−0.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,278 | $53.4 萬 | 0.4% | −60−1.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,535 | $52.9 萬 | 0.4% | +1,165+49.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,637 | $52.5 萬 | 0.4% | +5+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,834 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,135 | $50.5 萬 | 0.4% | −500−5.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,747 | $50.3 萬 | 0.4% | +24+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,353 | $49.2 萬 | 0.4% | +32+2.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,513 | $48.8 萬 | 0.4% | −180−6.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,412 | $46.7 萬 | 0.3% | +1,583+13.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,975 | $46.1 萬 | 0.3% | +105+3.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,559 | $46.1 萬 | 0.3% | +1,349+61.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,706 | $45.9 萬 | 0.3% | −797−5.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,896 | $45.4 萬 | 0.3% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 7,492 | $44.9 萬 | 0.3% | +115+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,448 | $44.7 萬 | 0.3% | +146+11.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,407 | $44.2 萬 | 0.3% | +9,407 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,467 | $43.3 萬 | 0.3% | +1,797+18.6% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 35,792 | $42.8 萬 | 0.3% | −24,921−41.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,856 | $42.5 萬 | 0.3% | −125−6.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,825 | $42.4 萬 | 0.3% | +2,619+21.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,528 | $40.9 萬 | 0.3% | +24+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,140 | $40.7 萬 | 0.3% | +1,140+7.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,141 | $40.2 萬 | 0.3% | +1,530+20.1% | 加碼 | – |
2022 年第 4 季之後清倉(8 檔)
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,878 | $45.9 萬 | 0.4% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,505 | $34.1 萬 | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 1,249 | $32.0 萬 | 0.3% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,501 | $24.2 萬 | 0.2% | – |
| MRNAModerna, Inc. | Stock | 1,231 | $22.1 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 2,246 | $21.6 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,990 | $20.5 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,166 | $20.1 萬 | 0.2% | 歷史 |