Pacitti Group Inc.
- SEC CIK
- 0001793269
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 144
- 較 2023 年第 1 季 −2
- 總值
- $1.42 億
- 較 2023 年第 1 季 +$542.5 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,630 | $749.3 萬 | 5.3% | −933−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,084 | $615.8 萬 | 4.3% | −828−4.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,006 | $583.4 萬 | 4.1% | +305+0.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,450 | $545.1 萬 | 3.8% | +196+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,366 | $327.3 萬 | 2.3% | +63+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,699 | $325.7 萬 | 2.3% | −2,348−23.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,172 | $308.4 萬 | 2.2% | −455−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,279 | $284.5 萬 | 2.0% | −938−22.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,423 | $272.8 萬 | 1.9% | +502+5.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 74,737 | $269.1 萬 | 1.9% | +515+0.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 45,105 | $264.6 萬 | 1.9% | +210+0.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 12,449 | $224.1 萬 | 1.6% | −22−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 92,587 | $206.0 萬 | 1.5% | −245−0.3% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 21,140 | $200.7 萬 | 1.4% | +3,844+22.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,914 | $199.6 萬 | 1.4% | −31−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,454 | $199.1 萬 | 1.4% | +74+0.7% | 加碼 | – |
| IRMIron Mountain Inc | COM | 34,200 | $196.1 萬 | 1.4% | −341−1.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,346 | $194.1 萬 | 1.4% | −93−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,906 | $187.7 萬 | 1.3% | +33+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,301 | $187.1 萬 | 1.3% | −1,795−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,488 | $179.5 萬 | 1.3% | −295−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,672 | $176.6 萬 | 1.2% | −60−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,210 | $176.4 萬 | 1.2% | −82−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,214 | $160.2 萬 | 1.1% | −13−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 74,977 | $157.8 萬 | 1.1% | −419−0.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,038 | $148.9 萬 | 1.0% | −86−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 91,554 | $146.0 萬 | 1.0% | −2,357−2.5% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 29,987 | $140.2 萬 | 1.0% | −376−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,566 | $138.4 萬 | 1.0% | +435+3.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,975 | $138.1 萬 | 1.0% | −91−0.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,075 | $135.7 萬 | 1.0% | +237+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,927 | $129.4 萬 | 0.9% | −203−2.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,212 | $127.8 萬 | 0.9% | +8+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,086 | $126.9 萬 | 0.9% | −66−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,364 | $118.4 萬 | 0.8% | −76−0.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,526 | $116.1 萬 | 0.8% | −153−0.9% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 15,972 | $114.6 萬 | 0.8% | +4,001+33.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,853 | $112.2 萬 | 0.8% | −349−3.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 33,096 | $110.7 萬 | 0.8% | +20,568+164.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,963 | $107.4 萬 | 0.8% | −429−3.2% | 減碼 | – |
| FHIFederated Hermes, Inc. | CL B | 29,856 | $107.0 萬 | 0.8% | −137−0.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,715 | $104.3 萬 | 0.7% | +136+1.4% | 加碼 | – |
| ETDEthan Allen Interiors Inc | COM | 34,968 | $98.9 萬 | 0.7% | −657−1.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 27,089 | $96.2 萬 | 0.7% | −911−3.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,242 | $94.9 萬 | 0.7% | +454+7.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,306 | $94.9 萬 | 0.7% | +5+0.1% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 37,214 | $94.0 萬 | 0.7% | −1,749−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,718 | $93.8 萬 | 0.7% | +22+0.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,435 | $92.1 萬 | 0.6% | +243+1.0% | 加碼 | – |
| IPInternational Paper Co | COM | 26,995 | $85.9 萬 | 0.6% | −208−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,680 | $85.8 萬 | 0.6% | −105−1.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,646 | $83.7 萬 | 0.6% | −29−0.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 13,556 | $83.7 萬 | 0.6% | +4,024+42.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,245 | $82.5 萬 | 0.6% | +123+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,385 | $82.5 萬 | 0.6% | +101+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,801 | $82.3 萬 | 0.6% | +1,872+13.4% | 加碼 | – |
| METMetlife Inc | Stock | 14,295 | $80.8 萬 | 0.6% | −5,861−29.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,611 | $77.7 萬 | 0.5% | −35−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,324 | $77.3 萬 | 0.5% | +206+0.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,080 | $75.7 萬 | 0.5% | 00.0% | 不變 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,604 | $75.6 萬 | 0.5% | −384−2.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,649 | $75.5 萬 | 0.5% | +1,698+13.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,516 | $74.7 萬 | 0.5% | +147+1.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,860 | $71.9 萬 | 0.5% | +5,313+149.8% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,562 | $69.6 萬 | 0.5% | −48−3.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 45,010 | $69.1 萬 | 0.5% | +617+1.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,344 | $65.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,345 | $65.5 萬 | 0.5% | −2−0.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,165 | $64.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,660 | $63.9 萬 | 0.4% | −729−21.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,268 | $61.4 萬 | 0.4% | −113−1.3% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 51,921 | $60.8 萬 | 0.4% | −362−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,635 | $60.4 萬 | 0.4% | −2−0.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,987 | $59.4 萬 | 0.4% | −53−1.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,445 | $58.5 萬 | 0.4% | −90−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,656 | $58.5 萬 | 0.4% | +27+1.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,334 | $58.4 萬 | 0.4% | −57−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,278 | $57.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,600 | $57.2 萬 | 0.4% | −787−4.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,834 | $54.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,907 | $51.9 萬 | 0.4% | +348+9.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,481 | $51.6 萬 | 0.4% | +1,069+8.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,310 | $51.5 萬 | 0.4% | −43−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,981 | $50.4 萬 | 0.4% | +1,514+13.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,135 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,722 | $48.9 萬 | 0.3% | −726−11.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,427 | $48.7 萬 | 0.3% | −21−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,319 | $47.4 萬 | 0.3% | +1,178+12.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,655 | $47.3 萬 | 0.3% | −92−3.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,044 | $46.6 萬 | 0.3% | +69+2.3% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 7,493 | $46.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,901 | $46.1 萬 | 0.3% | +195+1.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,569 | $46.1 萬 | 0.3% | +56+2.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,858 | $45.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,463 | $45.3 萬 | 0.3% | +56+0.6% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,743 | $45.1 萬 | 0.3% | −153−1.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 11,036 | $44.1 萬 | 0.3% | +3,183+40.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,412 | $42.8 萬 | 0.3% | −344−9.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,915 | $42.0 萬 | 0.3% | +775+4.5% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 35,540 | $41.4 萬 | 0.3% | −252−0.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 44,457 | $78.6 萬 | 0.6% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,524 | $55.8 萬 | 0.4% | 歷史 |
| WRBBerkley W R Corp | COM | 6,317 | $39.3 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 2,606 | $26.1 萬 | 0.2% | 歷史 |
| CALYCallaway Golf Co | COM | 10,073 | $21.8 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,433 | $20.8 萬 | 0.2% | – |
| AESAES Corp | Stock | 8,539 | $20.6 萬 | 0.2% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $8.72 萬 | 0.1% | 歷史 |