Pacitti Group Inc.
- SEC CIK
- 0001793269
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 146
- 較 2023 年第 3 季 +4
- 總值
- $1.60 億
- 較 2023 年第 3 季 +$1,751 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETDEthan Allen Interiors Inc | COM | 37,088 | $118.4 萬 | 0.7% | +698+1.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,976 | $119.2 萬 | 0.7% | −84−1.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,644 | $119.9 萬 | 0.7% | +16,644 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,874 | $121.0 萬 | 0.8% | +4,974+127.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,449 | $123.2 萬 | 0.8% | +19,449 | 新進 | – |
| SOSouthern Co | Stock | 17,600 | $123.4 萬 | 0.8% | +626+3.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 34,319 | $124.1 萬 | 0.8% | +6,726+24.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,700 | $128.2 萬 | 0.8% | −134−3.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 17,401 | $139.5 萬 | 0.9% | +7,877+82.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,578 | $143.8 萬 | 0.9% | −169−0.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,444 | $144.2 萬 | 0.9% | +294+3.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 17,034 | $146.6 萬 | 0.9% | +356+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 71,940 | $152.4 萬 | 0.9% | −106−0.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,614 | $156.5 萬 | 1.0% | +52+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 93,365 | $156.7 萬 | 1.0% | +2,909+3.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,007 | $157.9 萬 | 1.0% | +673+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,701 | $162.6 萬 | 1.0% | +48+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,787 | $169.1 萬 | 1.1% | +88+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,240 | $171.0 萬 | 1.1% | +412+3.5% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 30,995 | $171.2 萬 | 1.1% | +863+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,517 | $171.8 萬 | 1.1% | +247+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,330 | $175.6 萬 | 1.1% | +6,996+161.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,472 | $180.4 萬 | 1.1% | +510+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,677 | $191.1 萬 | 1.2% | +311+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 86,829 | $200.4 萬 | 1.2% | −3,521−3.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 12,468 | $212.5 萬 | 1.3% | −40.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,190 | $216.7 萬 | 1.4% | +422+2.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 21,841 | $221.0 萬 | 1.4% | +350+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,688 | $221.4 萬 | 1.4% | +511+7.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,075 | $222.4 萬 | 1.4% | +266+2.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,587 | $223.0 萬 | 1.4% | +61+0.5% | 加碼 | – |
| INTCIntel Corp | Stock | 45,504 | $228.7 萬 | 1.4% | +12,271+36.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 34,056 | $240.1 萬 | 1.5% | +598+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,477 | $253.1 萬 | 1.6% | +477+3.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 71,888 | $262.8 萬 | 1.6% | −1,310−1.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,240 | $279.3 萬 | 1.7% | +376+3.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 43,586 | $279.3 萬 | 1.7% | −1,177−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,611 | $362.7 萬 | 2.3% | +128+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,341 | $373.0 萬 | 2.3% | +19+0.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,677 | $380.9 萬 | 2.4% | −16,369−28.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,769 | $384.7 萬 | 2.4% | +11+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,100 | $433.3 萬 | 2.7% | +491+1.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,637 | $487.1 萬 | 3.0% | −11,370−20.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,029 | $545.8 萬 | 3.4% | −1,573−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,673 | $664.6 萬 | 4.1% | −224−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,269 | $756.0 萬 | 4.7% | +787+2.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 29,898 | $101.3 萬 | 0.7% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,049 | $81.8 萬 | 0.6% | – |
| BACBank of America Corp | Stock | 10,826 | $29.6 萬 | 0.2% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,798 | $27.1 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 2,071 | $20.0 萬 | 0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 10,129 | $14.0 萬 | 0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 11,729 | $10.4 萬 | 0.1% | 歷史 |