Pacitti Group Inc.
- SEC CIK
- 0001793269
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 142
- 較 2023 年第 2 季 −2
- 總值
- $1.43 億
- 較 2023 年第 2 季 +$91.1 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,482 | $658.9 萬 | 4.6% | −148−0.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,007 | $568.3 萬 | 4.0% | +10.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,897 | $565.1 萬 | 4.0% | −187−1.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,046 | $533.0 萬 | 3.7% | +58,046 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,602 | $523.9 萬 | 3.7% | +152+0.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 32,609 | $349.4 萬 | 2.4% | −563−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,758 | $337.5 萬 | 2.4% | +59+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,483 | $320.6 萬 | 2.2% | +117+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,322 | $275.9 萬 | 1.9% | +43+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,864 | $271.8 萬 | 1.9% | +441+4.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 73,198 | $254.2 萬 | 1.8% | −1,539−2.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 44,763 | $251.1 萬 | 1.8% | −342−0.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 15,000 | $210.5 萬 | 1.5% | +86+0.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,768 | $204.9 萬 | 1.4% | +422+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 90,350 | $202.1 萬 | 1.4% | −2,237−2.4% | 減碼 | – |
| IRMIron Mountain Inc | COM | 33,458 | $200.7 萬 | 1.4% | −742−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,472 | $198.3 萬 | 1.4% | +23+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,177 | $192.9 萬 | 1.3% | −37−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,270 | $190.0 萬 | 1.3% | +60+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,526 | $188.9 萬 | 1.3% | +72+0.6% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 21,491 | $186.6 萬 | 1.3% | +351+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,809 | $185.8 萬 | 1.3% | −97−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,699 | $166.6 萬 | 1.2% | +27+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,962 | $165.1 萬 | 1.2% | +474+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,366 | $163.2 萬 | 1.1% | +65+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,828 | $154.8 萬 | 1.1% | +262+2.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 72,046 | $151.2 萬 | 1.1% | −2,931−3.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,747 | $138.2 萬 | 1.0% | +672+3.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,150 | $138.1 萬 | 1.0% | +112+1.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,334 | $137.1 萬 | 1.0% | +359+0.9% | 加碼 | – |
| TAT&T Inc. | Stock | 90,456 | $135.9 萬 | 1.0% | −1,098−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,653 | $135.4 萬 | 0.9% | +726+7.3% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 16,678 | $125.6 萬 | 0.9% | +706+4.4% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 30,132 | $124.2 萬 | 0.9% | +145+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 33,233 | $118.1 萬 | 0.8% | +137+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,705 | $117.7 萬 | 0.8% | +341+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,834 | $115.8 萬 | 0.8% | −252−6.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,060 | $115.6 萬 | 0.8% | −152−2.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,974 | $109.9 萬 | 0.8% | +448+2.7% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 36,390 | $108.8 萬 | 0.8% | +1,422+4.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,562 | $108.6 萬 | 0.8% | +709+7.2% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 29,898 | $101.3 萬 | 0.7% | +42+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,750 | $98.8 萬 | 0.7% | +35+0.4% | 加碼 | – |
| IPInternational Paper Co | COM | 27,593 | $97.9 萬 | 0.7% | +598+2.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,516 | $96.1 萬 | 0.7% | +274+4.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,204 | $95.9 萬 | 0.7% | −759−5.9% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 27,842 | $93.7 萬 | 0.7% | +753+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,305 | $91.4 萬 | 0.6% | −10.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,739 | $89.6 萬 | 0.6% | +21+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,826 | $89.6 萬 | 0.6% | +2,025+12.8% | 加碼 | – |
| OKEONEOK Inc | COM | 14,116 | $89.5 萬 | 0.6% | +560+4.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 14,220 | $89.5 萬 | 0.6% | −75−0.5% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 37,090 | $84.5 萬 | 0.6% | −124−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,831 | $83.9 萬 | 0.6% | +185+2.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,294 | $82.8 萬 | 0.6% | −141−0.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,049 | $81.8 萬 | 0.6% | +189+2.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,681 | $81.3 萬 | 0.6% | +70+1.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,963 | $79.2 萬 | 0.6% | +1,314+9.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,385 | $78.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 28,347 | $77.6 萬 | 0.5% | −977−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,085 | $74.8 萬 | 0.5% | +450+27.5% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,649 | $73.3 萬 | 0.5% | +87+5.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,091 | $73.3 萬 | 0.5% | +487+3.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,080 | $72.7 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 45,177 | $72.4 萬 | 0.5% | +167+0.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 8,688 | $68.5 萬 | 0.5% | −992−10.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,524 | $68.2 萬 | 0.5% | +8+0.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,622 | $65.1 萬 | 0.5% | −38−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,334 | $64.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,972 | $64.2 萬 | 0.4% | −273−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,342 | $63.3 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,085 | $62.8 萬 | 0.4% | −80−2.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,345 | $61.4 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,513 | $60.2 萬 | 0.4% | +858+32.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,409 | $55.8 萬 | 0.4% | +99+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,636 | $54.9 萬 | 0.4% | −20−0.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,835 | $53.7 萬 | 0.4% | −152−3.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,332 | $53.6 萬 | 0.4% | −113−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,245 | $52.6 萬 | 0.4% | +1,264+9.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,477 | $51.7 萬 | 0.4% | +50+3.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,900 | $50.2 萬 | 0.4% | −7−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,397 | $49.9 萬 | 0.3% | +1,078+10.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,826 | $49.8 萬 | 0.3% | −32−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,127 | $49.7 萬 | 0.3% | −151−2.9% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 47,823 | $49.3 萬 | 0.3% | −4,098−7.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,026 | $49.2 萬 | 0.3% | +304+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,511 | $48.8 萬 | 0.3% | +243+2.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,724 | $48.1 萬 | 0.3% | +261+2.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,437 | $47.9 萬 | 0.3% | −1,163−7.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 924 | $47.1 萬 | 0.3% | +81+9.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,123 | $45.7 萬 | 0.3% | +79+2.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,729 | $45.6 萬 | 0.3% | −105−5.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,492 | $45.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,222 | $44.9 萬 | 0.3% | −1,259−8.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,852 | $44.8 萬 | 0.3% | −49−0.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,593 | $43.9 萬 | 0.3% | −150−1.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 11,706 | $43.7 萬 | 0.3% | +670+6.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 18,510 | $43.2 萬 | 0.3% | +595+3.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,576 | $42.7 萬 | 0.3% | −559−6.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,711 | $41.7 萬 | 0.3% | +299+8.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。