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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $1,459 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 12,000 | $7,937 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,953 | $13.4 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,778 | $14.2 萬 | 0.1% | −1,216−9.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,331 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 15,204 | $18.3 萬 | 0.1% | −2,197−12.6% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 31,588 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 17,583 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,542 | $20.2 萬 | 0.1% | −777−33.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,347 | $20.5 萬 | 0.1% | +1,347 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 19,475 | $20.6 萬 | 0.1% | −1,044−5.1% | 減碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 18,694 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 676 | $21.1 萬 | 0.1% | +676 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 327 | $21.3 萬 | 0.1% | −10−3.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,076 | $21.7 萬 | 0.1% | +1,076 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,383 | $22.5 萬 | 0.1% | +2,383 | 新進 | – |
| EQIXEquinix Inc | COM | 274 | $22.6 萬 | 0.1% | +274 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,080 | $23.6 萬 | 0.1% | +2,080 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 910 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 798 | $24.0 萬 | 0.1% | +798 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,003 | $24.1 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 433 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,752 | $25.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 488 | $25.7 萬 | 0.1% | +1+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,684 | $26.3 萬 | 0.1% | −6−0.4% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,796 | $26.5 萬 | 0.1% | +2,796 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,140 | $27.2 萬 | 0.1% | +12+0.4% | 加碼 | – |
| DFSDiscover Financial Services | COM | 2,136 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,180 | $28.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,505 | $28.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 12,752 | $28.8 萬 | 0.2% | +12,752 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 24,832 | $30.4 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,201 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,637 | $31.3 萬 | 0.2% | −49−1.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,520 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,124 | $31.6 萬 | 0.2% | +13,124 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 795 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOEShoe Station Group Inc | COM | 8,735 | $32.0 萬 | 0.2% | +8,735 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,125 | $32.6 萬 | 0.2% | +1,125 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,054 | $33.9 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,268 | $36.8 萬 | 0.2% | −648−4.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,075 | $38.7 萬 | 0.2% | −226−6.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,636 | $39.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 6,220 | $39.9 萬 | 0.2% | +6,220 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,534 | $40.0 萬 | 0.2% | +5,534 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 829 | $40.2 萬 | 0.2% | +23+2.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,981 | $42.2 萬 | 0.2% | +50+2.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,509 | $42.9 萬 | 0.2% | +52+3.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,867 | $43.6 萬 | 0.2% | −35,637−78.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,550 | $43.7 萬 | 0.2% | −343−2.5% | 減碼 | – |
| KRKroger Co | Stock | 7,664 | $43.8 萬 | 0.2% | +7,664 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,359 | $44.4 萬 | 0.2% | −36−0.5% | 減碼 | 歷史 |
| ACMAecom | COM | 4,611 | $45.2 萬 | 0.2% | +41+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,642 | $46.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,054 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,645 | $47.1 萬 | 0.3% | +61+0.8% | 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 | – |
| PRUPrudential Financial Inc | Stock | 4,103 | $48.2 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 962 | $48.5 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,648 | $50.1 萬 | 0.3% | −805−7.0% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,567 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,998 | $51.9 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,373 | $53.4 萬 | 0.3% | +29+1.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 5,694 | $53.6 萬 | 0.3% | −475−7.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 779 | $57.1 萬 | 0.3% | +5+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,309 | $57.7 萬 | 0.3% | −3−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,910 | $58.2 萬 | 0.3% | −717−4.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,129 | $58.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,232 | $59.4 萬 | 0.3% | −6−0.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,343 | $60.1 萬 | 0.3% | +489+5.0% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 50,466 | $61.3 萬 | 0.3% | +5,673+12.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,469 | $61.8 萬 | 0.3% | +64+4.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,515 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,064 | $63.0 萬 | 0.3% | −390−11.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,191 | $65.0 萬 | 0.4% | +278+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,217 | $65.5 萬 | 0.4% | +313+2.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,573 | $65.7 萬 | 0.4% | −16−0.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,915 | $67.3 萬 | 0.4% | +11+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,842 | $67.5 萬 | 0.4% | +34+1.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,329 | $68.0 萬 | 0.4% | −3−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 1,460 | $70.3 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,121 | $75.0 萬 | 0.4% | −194−2.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 45,657 | $77.2 萬 | 0.4% | +493+1.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,159 | $77.7 萬 | 0.4% | +73+2.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,880 | $77.8 萬 | 0.4% | +327+2.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 26,768 | $78.1 萬 | 0.4% | −1,278−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,695 | $79.5 萬 | 0.4% | −98−2.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,979 | $80.6 萬 | 0.4% | +119+4.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 9,382 | $82.2 萬 | 0.4% | +188+2.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,431 | $83.7 萬 | 0.5% | +215+1.9% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 35,601 | $87.1 萬 | 0.5% | −192−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,001 | $88.9 萬 | 0.5% | +17+0.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 14,049 | $89.8 萬 | 0.5% | +5,297+60.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,830 | $90.2 萬 | 0.5% | +194+0.9% | 加碼 | – |
| CCitigroup Inc | Stock | 15,612 | $98.7 萬 | 0.5% | +15,612 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,344 | $100.7 萬 | 0.5% | +459+2.7% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 28,372 | $104.7 萬 | 0.6% | +479+1.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 14,403 | $106.7 萬 | 0.6% | +125+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,790 | $109.5 萬 | 0.6% | +32+0.7% | 加碼 | – |
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 |