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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $2,117 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $8.72 萬 | 0.1% | −500−4.8% | 減碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 15,679 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,968 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,331 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 14,480 | $17.3 萬 | 0.1% | −1,142−7.3% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 17,459 | $17.8 萬 | 0.1% | −6,971−28.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 8,539 | $20.6 萬 | 0.2% | +41+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,433 | $20.8 萬 | 0.2% | +6,433 | 新進 | – |
| DFSDiscover Financial Services | COM | 2,136 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,582 | $21.2 萬 | 0.2% | −1,986−55.7% | 減碼 | – |
| CALYCallaway Golf Co | COM | 10,073 | $21.8 萬 | 0.2% | −590−5.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $22.3 萬 | 0.2% | +2,400 | 新進 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 37,416 | $22.5 萬 | 0.2% | −7,800−17.3% | 減碼 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 2,470 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 21,950 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,389 | $24.2 萬 | 0.2% | −713−10.0% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 22,800 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,978 | $24.6 萬 | 0.2% | +1,978 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,606 | $26.1 萬 | 0.2% | +17+0.7% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 24,161 | $26.1 萬 | 0.2% | −14,000−36.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,181 | $26.2 萬 | 0.2% | −90−2.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,294 | $26.4 萬 | 0.2% | +31+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 460 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 203 | $26.8 萬 | 0.2% | +203 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 829 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,070 | $28.2 萬 | 0.2% | +60+5.9% | 加碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 24,140 | $28.6 萬 | 0.2% | −22,940−48.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,453 | $28.8 萬 | 0.2% | +45+0.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,547 | $29.4 萬 | 0.2% | +3,547 | 新進 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 25,346 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,427 | $30.0 萬 | 0.2% | +141+6.2% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 2,756 | $30.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,495 | $31.8 萬 | 0.2% | −200−5.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,279 | $32.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,853 | $32.1 萬 | 0.2% | +39+0.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,917 | $32.4 萬 | 0.2% | +100+2.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,053 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 5,621 | $33.9 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 929 | $35.8 萬 | 0.3% | −16−1.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,197 | $35.9 萬 | 0.3% | −8,135−78.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,304 | $36.8 萬 | 0.3% | −29−0.5% | 減碼 | 歷史 |
| ACMAecom | COM | 4,563 | $38.5 萬 | 0.3% | +68+1.5% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,085 | $38.7 萬 | 0.3% | −87−1.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,317 | $39.3 萬 | 0.3% | −51−0.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,756 | $39.5 萬 | 0.3% | −249−6.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,141 | $40.2 萬 | 0.3% | +1,530+20.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,140 | $40.7 萬 | 0.3% | +1,140+7.1% | 加碼 | – |
| INTCIntel Corp | Stock | 12,528 | $40.9 萬 | 0.3% | +24+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,825 | $42.4 萬 | 0.3% | +2,619+21.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,856 | $42.5 萬 | 0.3% | −125−6.3% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 35,792 | $42.8 萬 | 0.3% | −24,921−41.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,467 | $43.3 萬 | 0.3% | +1,797+18.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,407 | $44.2 萬 | 0.3% | +9,407 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,448 | $44.7 萬 | 0.3% | +146+11.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,492 | $44.9 萬 | 0.3% | +115+1.6% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,896 | $45.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,706 | $45.9 萬 | 0.3% | −797−5.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,559 | $46.1 萬 | 0.3% | +1,349+61.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,975 | $46.1 萬 | 0.3% | +105+3.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,412 | $46.7 萬 | 0.3% | +1,583+13.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,513 | $48.8 萬 | 0.4% | −180−6.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,353 | $49.2 萬 | 0.4% | +32+2.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,747 | $50.3 萬 | 0.4% | +24+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,135 | $50.5 萬 | 0.4% | −500−5.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,834 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,637 | $52.5 萬 | 0.4% | +5+0.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,535 | $52.9 萬 | 0.4% | +1,165+49.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,278 | $53.4 萬 | 0.4% | −60−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,629 | $55.5 萬 | 0.4% | −4−0.2% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 6,524 | $55.8 萬 | 0.4% | +41+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,448 | $56.6 萬 | 0.4% | +126+2.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 9,532 | $60.6 萬 | 0.4% | +9,532 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 52,283 | $61.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,165 | $63.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,610 | $63.7 萬 | 0.5% | −56−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,040 | $64.3 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,343 | $64.6 萬 | 0.5% | −69−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,381 | $64.6 萬 | 0.5% | +2,659+46.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,951 | $64.7 萬 | 0.5% | +2,351+22.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,347 | $64.8 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 44,393 | $65.8 萬 | 0.5% | +833+1.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 16,387 | $66.9 萬 | 0.5% | −3,180−16.3% | 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 | – |
| ABBVAbbVie Inc. | Stock | 4,391 | $70.0 萬 | 0.5% | −133−2.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,080 | $73.4 萬 | 0.5% | −15−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,369 | $74.7 萬 | 0.5% | +209+2.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,118 | $75.4 萬 | 0.6% | +125+0.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,788 | $76.4 萬 | 0.6% | +406+7.5% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 44,457 | $78.6 萬 | 0.6% | +1,697+4.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,785 | $78.9 萬 | 0.6% | +9,785 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,284 | $80.6 萬 | 0.6% | +143+1.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,646 | $83.2 萬 | 0.6% | +186+5.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,988 | $83.2 萬 | 0.6% | +1,062+7.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,675 | $84.8 萬 | 0.6% | +361+5.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,389 | $85.4 萬 | 0.6% | +22+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,301 | $87.8 萬 | 0.6% | +50+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,696 | $89.0 萬 | 0.7% | +89+1.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,192 | $90.4 萬 | 0.7% | +520+2.2% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 11,971 | $91.3 萬 | 0.7% | +508+4.4% | 加碼 | 歷史 |
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 |