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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $1,671 | <0.1% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,886 | $7.20 萬 | 0.1% | −3,393−22.2% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 11,729 | $10.4 萬 | 0.1% | −4,430−27.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,331 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 13,518 | $13.7 萬 | 0.1% | −962−6.6% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 10,129 | $14.0 萬 | 0.1% | +10,129 | 新進 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 14,395 | $14.7 萬 | 0.1% | −8,208−36.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 15,427 | $16.6 萬 | 0.1% | +4,125+36.5% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 36,616 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 20,600 | $18.8 萬 | 0.1% | −2,200−9.6% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 20,492 | $19.0 萬 | 0.1% | −4,044−16.5% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 19,465 | $19.8 萬 | 0.1% | −5,881−23.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,071 | $20.0 萬 | 0.1% | −151−6.8% | 減碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 21,950 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,583 | $20.7 萬 | 0.1% | −2−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 484 | $20.8 萬 | 0.1% | −2−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,332 | $21.3 萬 | 0.1% | +14+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 433 | $21.9 萬 | 0.2% | −27−5.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,165 | $22.8 萬 | 0.2% | −115−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 798 | $24.0 萬 | 0.2% | +40+5.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,197 | $25.0 萬 | 0.2% | +148+4.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 2,520 | $26.0 萬 | 0.2% | −238−8.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 205 | $26.0 萬 | 0.2% | +15+7.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,798 | $27.1 萬 | 0.2% | +49+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,452 | $27.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,686 | $27.7 萬 | 0.2% | +191+5.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,022 | $27.7 萬 | 0.2% | +127+6.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 829 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,427 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,943 | $29.6 萬 | 0.2% | −255−11.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,826 | $29.6 萬 | 0.2% | −315−2.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,203 | $30.2 萬 | 0.2% | −101−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,053 | $30.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,014 | $31.0 萬 | 0.2% | +302+5.3% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 30,282 | $31.6 萬 | 0.2% | −5,258−14.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,257 | $32.7 萬 | 0.2% | +74+3.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 7,785 | $34.5 萬 | 0.2% | +1,396+21.9% | 加碼 | 歷史 |
| ACMAecom | COM | 4,446 | $36.9 萬 | 0.3% | +375+9.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,531 | $37.6 萬 | 0.3% | +240+4.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,123 | $39.1 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,571 | $40.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,711 | $41.7 萬 | 0.3% | +299+8.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,576 | $42.7 萬 | 0.3% | −559−6.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 18,510 | $43.2 萬 | 0.3% | +595+3.3% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 11,706 | $43.7 萬 | 0.3% | +670+6.1% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,593 | $43.9 萬 | 0.3% | −150−1.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,852 | $44.8 萬 | 0.3% | −49−0.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,222 | $44.9 萬 | 0.3% | −1,259−8.7% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 7,492 | $45.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,729 | $45.6 萬 | 0.3% | −105−5.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,123 | $45.7 萬 | 0.3% | +79+2.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 924 | $47.1 萬 | 0.3% | +81+9.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,437 | $47.9 萬 | 0.3% | −1,163−7.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,724 | $48.1 萬 | 0.3% | +261+2.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 8,511 | $48.8 萬 | 0.3% | +243+2.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,026 | $49.2 萬 | 0.3% | +304+5.3% | 加碼 | 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 |
| ABTAbbott Laboratories | Stock | 5,127 | $49.7 萬 | 0.3% | −151−2.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,826 | $49.8 萬 | 0.3% | −32−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,397 | $49.9 萬 | 0.3% | +1,078+10.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,900 | $50.2 萬 | 0.4% | −7−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,477 | $51.7 萬 | 0.4% | +50+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,245 | $52.6 萬 | 0.4% | +1,264+9.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,332 | $53.6 萬 | 0.4% | −113−3.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,835 | $53.7 萬 | 0.4% | −152−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,636 | $54.9 萬 | 0.4% | −20−0.8% | 減碼 | – |
| MAMastercard Inc | Stock | 1,409 | $55.8 萬 | 0.4% | +99+7.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,513 | $60.2 萬 | 0.4% | +858+32.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,345 | $61.4 萬 | 0.4% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,085 | $62.8 萬 | 0.4% | −80−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,342 | $63.3 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,972 | $64.2 萬 | 0.4% | −273−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,334 | $64.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,622 | $65.1 萬 | 0.5% | −38−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,524 | $68.2 萬 | 0.5% | +8+0.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 8,688 | $68.5 萬 | 0.5% | −992−10.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 45,177 | $72.4 萬 | 0.5% | +167+0.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,080 | $72.7 萬 | 0.5% | 00.0% | 不變 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,091 | $73.3 萬 | 0.5% | +487+3.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,649 | $73.3 萬 | 0.5% | +87+5.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,085 | $74.8 萬 | 0.5% | +450+27.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,347 | $77.6 萬 | 0.5% | −977−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,385 | $78.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,963 | $79.2 萬 | 0.6% | +1,314+9.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,681 | $81.3 萬 | 0.6% | +70+1.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,049 | $81.8 萬 | 0.6% | +189+2.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,294 | $82.8 萬 | 0.6% | −141−0.6% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,831 | $83.9 萬 | 0.6% | +185+2.8% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 37,090 | $84.5 萬 | 0.6% | −124−0.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 14,220 | $89.5 萬 | 0.6% | −75−0.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 14,116 | $89.5 萬 | 0.6% | +560+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,826 | $89.6 萬 | 0.6% | +2,025+12.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,739 | $89.6 萬 | 0.6% | +21+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,305 | $91.4 萬 | 0.6% | −10.0% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 27,842 | $93.7 萬 | 0.7% | +753+2.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,204 | $95.9 萬 | 0.7% | −759−5.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,516 | $96.1 萬 | 0.7% | +274+4.4% | 加碼 | – |
| IPInternational Paper Co | COM | 27,593 | $97.9 萬 | 0.7% | +598+2.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,750 | $98.8 萬 | 0.7% | +35+0.4% | 加碼 | – |
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。