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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 15,279 | $10.3 萬 | 0.1% | −400−2.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 11,302 | $10.4 萬 | 0.1% | +11,302 | 新進 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,468 | $13.3 萬 | 0.1% | −500−4.2% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,331 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 16,159 | $16.1 萬 | 0.1% | −1,300−7.4% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 14,480 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,222 | $20.1 萬 | 0.1% | +2,222 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,318 | $20.7 萬 | 0.1% | +1,318 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 36,616 | $20.9 萬 | 0.1% | −800−2.1% | 減碼 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 2,470 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 486 | $21.7 萬 | 0.2% | +486 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 758 | $21.8 萬 | 0.2% | +758 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,585 | $21.9 萬 | 0.2% | +3+0.2% | 加碼 | – |
| MELIMercadolibre Inc | COM | 190 | $22.5 萬 | 0.2% | −13−6.4% | 減碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 21,950 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,210 | $23.6 萬 | 0.2% | −84−6.5% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,749 | $23.6 萬 | 0.2% | −1,336−26.3% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 22,800 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 460 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,049 | $24.3 萬 | 0.2% | −132−4.1% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 1,895 | $24.3 萬 | 0.2% | −83−4.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,136 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 24,536 | $25.9 萬 | 0.2% | +375+1.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 22,603 | $26.2 萬 | 0.2% | −1,537−6.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,389 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,758 | $27.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 829 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,712 | $28.9 萬 | 0.2% | +5,712 | 新進 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 25,346 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,495 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,453 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,427 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 11,141 | $32.0 萬 | 0.2% | −3,684−24.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,280 | $32.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,183 | $33.2 萬 | 0.2% | +43+2.0% | 加碼依 2 比 1 拆股換算 | – |
| MUMicron Technology Inc | Stock | 5,291 | $33.4 萬 | 0.2% | −330−5.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,304 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 4,071 | $34.5 萬 | 0.2% | −492−10.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,054 | $35.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,117 | $36.3 萬 | 0.3% | +200+5.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,198 | $38.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 843 | $41.2 萬 | 0.3% | −86−9.3% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 35,540 | $41.4 萬 | 0.3% | −252−0.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,915 | $42.0 萬 | 0.3% | +775+4.5% | 加碼 | – |
| LENLennar Corp | CL A | 3,412 | $42.8 萬 | 0.3% | −344−9.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,036 | $44.1 萬 | 0.3% | +3,183+40.5% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,743 | $45.1 萬 | 0.3% | −153−1.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,463 | $45.3 萬 | 0.3% | +56+0.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,858 | $45.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,569 | $46.1 萬 | 0.3% | +56+2.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,901 | $46.1 萬 | 0.3% | +195+1.3% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 7,493 | $46.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,044 | $46.6 萬 | 0.3% | +69+2.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,655 | $47.3 萬 | 0.3% | −92−3.3% | 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 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,427 | $48.7 萬 | 0.3% | −21−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,722 | $48.9 萬 | 0.3% | −726−11.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,135 | $49.3 萬 | 0.3% | 00.0% | 不變 | 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 | – |
| MAMastercard Inc | Stock | 1,310 | $51.5 萬 | 0.4% | −43−3.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,481 | $51.6 萬 | 0.4% | +1,069+8.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,907 | $51.9 萬 | 0.4% | +348+9.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,834 | $54.7 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 |
| ABTAbbott Laboratories | Stock | 5,278 | $57.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,334 | $58.4 萬 | 0.4% | −57−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,656 | $58.5 萬 | 0.4% | +27+1.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,445 | $58.5 萬 | 0.4% | −90−2.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,987 | $59.4 萬 | 0.4% | −53−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,635 | $60.4 萬 | 0.4% | −2−0.1% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 51,921 | $60.8 萬 | 0.4% | −362−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,268 | $61.4 萬 | 0.4% | −113−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,660 | $63.9 萬 | 0.4% | −729−21.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,165 | $64.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,345 | $65.5 萬 | 0.5% | −2−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,344 | $65.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 45,010 | $69.1 萬 | 0.5% | +617+1.4% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,562 | $69.6 萬 | 0.5% | −48−3.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,860 | $71.9 萬 | 0.5% | +5,313+149.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,516 | $74.7 萬 | 0.5% | +147+1.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,649 | $75.5 萬 | 0.5% | +1,698+13.1% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,604 | $75.6 萬 | 0.5% | −384−2.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,080 | $75.7 萬 | 0.5% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,324 | $77.3 萬 | 0.5% | +206+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,611 | $77.7 萬 | 0.5% | −35−1.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 14,295 | $80.8 萬 | 0.6% | −5,861−29.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,801 | $82.3 萬 | 0.6% | +1,872+13.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,385 | $82.5 萬 | 0.6% | +101+1.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,245 | $82.5 萬 | 0.6% | +123+1.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,556 | $83.7 萬 | 0.6% | +4,024+42.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,646 | $83.7 萬 | 0.6% | −29−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,680 | $85.8 萬 | 0.6% | −105−1.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 26,995 | $85.9 萬 | 0.6% | −208−0.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,435 | $92.1 萬 | 0.6% | +243+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,718 | $93.8 萬 | 0.7% | +22+0.5% | 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 Total Stock Market ETF922908769 | ETF | 4,306 | $94.9 萬 | 0.7% | +5+0.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,242 | $94.9 萬 | 0.7% | +454+7.8% | 加碼 | – |
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 |