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 |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 27,089 | $96.2 萬 | 0.7% | −911−3.3% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 34,968 | $98.9 萬 | 0.7% | −657−1.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,715 | $104.3 萬 | 0.7% | +136+1.4% | 加碼 | – |
| FHIFederated Hermes, Inc. | CL B | 29,856 | $107.0 萬 | 0.8% | −137−0.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,963 | $107.4 萬 | 0.8% | −429−3.2% | 減碼 | – |
| INTCIntel Corp | Stock | 33,096 | $110.7 萬 | 0.8% | +20,568+164.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,853 | $112.2 萬 | 0.8% | −349−3.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 15,972 | $114.6 萬 | 0.8% | +4,001+33.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,526 | $116.1 萬 | 0.8% | −153−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,364 | $118.4 萬 | 0.8% | −76−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,086 | $126.9 萬 | 0.9% | −66−1.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,212 | $127.8 萬 | 0.9% | +8+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,927 | $129.4 萬 | 0.9% | −203−2.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,075 | $135.7 萬 | 1.0% | +237+1.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,975 | $138.1 萬 | 1.0% | −91−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,566 | $138.4 萬 | 1.0% | +435+3.9% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 29,987 | $140.2 萬 | 1.0% | −376−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 91,554 | $146.0 萬 | 1.0% | −2,357−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,038 | $148.9 萬 | 1.0% | −86−1.1% | 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 | – |
| AMGNAmgen Inc | Stock | 7,214 | $160.2 萬 | 1.1% | −13−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,210 | $176.4 萬 | 1.2% | −82−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,672 | $176.6 萬 | 1.2% | −60−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,488 | $179.5 萬 | 1.3% | −295−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,301 | $187.1 萬 | 1.3% | −1,795−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,906 | $187.7 萬 | 1.3% | +33+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,346 | $194.1 萬 | 1.4% | −93−0.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 34,200 | $196.1 萬 | 1.4% | −341−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,454 | $199.1 萬 | 1.4% | +74+0.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 14,914 | $199.6 萬 | 1.4% | −31−0.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 21,140 | $200.7 萬 | 1.4% | +3,844+22.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 92,587 | $206.0 萬 | 1.5% | −245−0.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 12,449 | $224.1 萬 | 1.6% | −22−0.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 45,105 | $264.6 萬 | 1.9% | +210+0.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 74,737 | $269.1 萬 | 1.9% | +515+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,423 | $272.8 萬 | 1.9% | +502+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,279 | $284.5 萬 | 2.0% | −938−22.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,172 | $308.4 萬 | 2.2% | −455−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,699 | $325.7 萬 | 2.3% | −2,348−23.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,366 | $327.3 萬 | 2.3% | +63+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,450 | $545.1 萬 | 3.8% | +196+0.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,006 | $583.4 萬 | 4.1% | +305+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,084 | $615.8 萬 | 4.3% | −828−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,630 | $749.3 萬 | 5.3% | −933−2.4% | 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 |