Pacitti Group Inc.
- SEC CIK
- 0001793269
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 154
- 較 2023 年第 4 季 +8
- 總值
- $1.85 億
- 較 2023 年第 4 季 +$2,465 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 51,961 | $843.1 萬 | 4.6% | +47,618+1,096.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,650 | $742.6 萬 | 4.0% | −23−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,757 | $664.6 萬 | 3.6% | −512−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,592 | $595.6 萬 | 3.2% | −1,177−15.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,845 | $581.5 萬 | 3.1% | −184−0.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,539 | $538.9 萬 | 2.9% | +902+2.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,116 | $478.4 萬 | 2.6% | +10,439+25.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,341 | $442.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 32,637 | $428.8 萬 | 2.3% | −463−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,640 | $400.4 萬 | 2.2% | +29+0.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 44,270 | $308.4 萬 | 1.7% | +684+1.6% | 加碼 | – |
| AFLAflac Inc | Stock | 35,420 | $304.1 萬 | 1.6% | +35,420 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,685 | $299.5 萬 | 1.6% | +208+1.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 74,183 | $288.4 萬 | 1.6% | +2,295+3.2% | 加碼 | – |
| IRMIron Mountain Inc | COM | 34,263 | $276.6 萬 | 1.5% | +207+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,340 | $267.2 萬 | 1.4% | +265+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,312 | $253.1 萬 | 1.4% | +9,635+19.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,141 | $248.6 萬 | 1.3% | +300+1.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,472 | $238.9 萬 | 1.3% | −115−1.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 18,570 | $228.0 萬 | 1.2% | +380+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,879 | $224.0 萬 | 1.2% | +191+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,766 | $222.1 萬 | 1.2% | +294+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,573 | $219.0 萬 | 1.2% | +105+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,475 | $209.0 萬 | 1.1% | +145+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 116,996 | $205.9 萬 | 1.1% | +23,631+25.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 85,318 | $202.8 萬 | 1.1% | −1,511−1.7% | 減碼 | – |
| CVXChevron Corp | Stock | 12,679 | $200.0 萬 | 1.1% | +1,162+10.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,043 | $199.2 萬 | 1.1% | +342+3.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 17,528 | $186.7 萬 | 1.0% | +494+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,302 | $185.7 萬 | 1.0% | +62+0.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,730 | $175.8 萬 | 0.9% | −277−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,904 | $172.5 萬 | 0.9% | +117+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,671 | $170.0 萬 | 0.9% | −1,569−14.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,902 | $160.7 萬 | 0.9% | −1,712−16.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 75,799 | $160.3 萬 | 0.9% | +3,859+5.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,568 | $150.7 萬 | 0.8% | +124+1.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,214 | $149.3 萬 | 0.8% | +636+3.4% | 加碼 | – |
| CMICummins Inc | Stock | 5,042 | $148.6 萬 | 0.8% | +66+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 18,430 | $144.2 萬 | 0.8% | +1,029+5.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,356 | $138.2 萬 | 0.7% | +482+5.4% | 加碼 | – |
| IPInternational Paper Co | COM | 35,060 | $136.8 萬 | 0.7% | +741+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,457 | $132.6 萬 | 0.7% | −243−6.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,121 | $132.1 萬 | 0.7% | +672+3.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,215 | $131.5 萬 | 0.7% | +571+3.4% | 加碼 | – |
| ETDEthan Allen Interiors Inc | COM | 37,949 | $131.2 萬 | 0.7% | +861+2.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,962 | $128.9 萬 | 0.7% | +362+2.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,794 | $124.1 萬 | 0.7% | +88+1.3% | 加碼 | – |
| OKEONEOK Inc | COM | 15,354 | $123.1 萬 | 0.7% | +393+2.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,238 | $119.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,646 | $118.7 萬 | 0.6% | −52−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,082 | $117.4 萬 | 0.6% | +300+1.6% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,068 | $114.2 萬 | 0.6% | +142+2.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 10,666 | $112.7 萬 | 0.6% | +10,666 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,306 | $111.9 萬 | 0.6% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,790 | $109.5 萬 | 0.6% | +32+0.7% | 加碼 | – |
| METMetlife Inc | Stock | 14,403 | $106.7 萬 | 0.6% | +125+0.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 28,372 | $104.7 萬 | 0.6% | +479+1.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,344 | $100.7 萬 | 0.5% | +459+2.7% | 加碼 | – |
| CCitigroup Inc | Stock | 15,612 | $98.7 萬 | 0.5% | +15,612 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,830 | $90.2 萬 | 0.5% | +194+0.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 14,049 | $89.8 萬 | 0.5% | +5,297+60.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,001 | $88.9 萬 | 0.5% | +17+0.9% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 35,601 | $87.1 萬 | 0.5% | −192−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,431 | $83.7 萬 | 0.5% | +215+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,382 | $82.2 萬 | 0.4% | +188+2.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,979 | $80.6 萬 | 0.4% | +119+4.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,695 | $79.5 萬 | 0.4% | −98−2.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 26,768 | $78.1 萬 | 0.4% | −1,278−4.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,880 | $77.8 萬 | 0.4% | +327+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,159 | $77.7 萬 | 0.4% | +73+2.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 45,657 | $77.2 萬 | 0.4% | +493+1.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,121 | $75.0 萬 | 0.4% | −194−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,460 | $70.3 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,329 | $68.0 萬 | 0.4% | −3−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,842 | $67.5 萬 | 0.4% | +34+1.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,915 | $67.3 萬 | 0.4% | +11+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,573 | $65.7 萬 | 0.4% | −16−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,217 | $65.5 萬 | 0.4% | +313+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,191 | $65.0 萬 | 0.4% | +278+2.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,064 | $63.0 萬 | 0.3% | −390−11.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,515 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,469 | $61.8 萬 | 0.3% | +64+4.6% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 50,466 | $61.3 萬 | 0.3% | +5,673+12.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,343 | $60.1 萬 | 0.3% | +489+5.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,232 | $59.4 萬 | 0.3% | −6−0.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,129 | $58.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,910 | $58.2 萬 | 0.3% | −717−4.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,309 | $57.7 萬 | 0.3% | −3−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 779 | $57.1 萬 | 0.3% | +5+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,694 | $53.6 萬 | 0.3% | −475−7.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,373 | $53.4 萬 | 0.3% | +29+1.2% | 加碼 | – |
| CBChubb Ltd | Stock | 1,998 | $51.9 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,567 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 10,648 | $50.1 萬 | 0.3% | −805−7.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 962 | $48.5 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,103 | $48.2 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 19,860 | $47.4 萬 | 0.3% | +2,047+11.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,645 | $47.1 萬 | 0.3% | +61+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,054 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,642 | $46.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDCSekisui House U.S., Inc. | COM | 30,995 | $171.2 萬 | 1.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 9,754 | $112.4 萬 | 0.7% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,210 | $50.7 萬 | 0.3% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,892 | $41.8 萬 | 0.3% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,251 | $37.8 萬 | 0.2% | – |
| MELIMercadolibre Inc | COM | 208 | $32.7 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,269 | $27.5 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 3,068 | $25.8 萬 | 0.2% | 歷史 |
| KEYKeycorp | COM | 16,680 | $24.0 萬 | 0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,165 | $7.95 萬 | <0.1% | 歷史 |