Pacitti Group Inc.
- SEC CIK
- 0001793269
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 153
- 較 2024 年第 1 季 −1
- 總值
- $1.91 億
- 較 2024 年第 1 季 +$611.1 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,821 | $817.7 萬 | 4.3% | +64+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,935 | $801.6 萬 | 4.2% | +285+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,637 | $786.2 萬 | 4.1% | −2,283−3.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 78,883 | $724.0 萬 | 3.8% | +26,767+51.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 40,561 | $668.9 萬 | 3.5% | −11,400−21.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,390 | $611.6 萬 | 3.2% | +1,545+4.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,965 | $545.1 萬 | 2.9% | +1,426+3.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,203 | $514.3 萬 | 2.7% | −138−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,481 | $408.1 萬 | 2.1% | −159−2.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 32,615 | $403.8 萬 | 2.1% | −22−0.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 45,165 | $341.7 萬 | 1.8% | +895+2.0% | 加碼 | – |
| AFLAflac Inc | Stock | 35,616 | $318.1 萬 | 1.7% | +196+0.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 33,940 | $305.9 萬 | 1.6% | −323−0.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 75,957 | $294.0 萬 | 1.5% | +1,774+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,044 | $284.0 萬 | 1.5% | +704+5.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,032 | $277.3 萬 | 1.5% | +347+2.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,422 | $258.4 萬 | 1.4% | −50−0.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 61,750 | $254.7 萬 | 1.3% | +1,438+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,931 | $247.8 萬 | 1.3% | +52+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,440 | $240.4 萬 | 1.3% | +1,397+12.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,389 | $225.7 萬 | 1.2% | +87+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 117,477 | $224.5 萬 | 1.2% | +481+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,673 | $221.4 萬 | 1.2% | +103+0.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 21,860 | $214.9 萬 | 1.1% | −281−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,107 | $212.7 萬 | 1.1% | +341+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,718 | $201.0 萬 | 1.1% | +243+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 83,495 | $200.1 萬 | 1.0% | −1,823−2.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,823 | $194.4 萬 | 1.0% | +152+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,042 | $188.4 萬 | 1.0% | −637−5.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,428 | $183.4 萬 | 1.0% | −3,145−25.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,808 | $171.9 萬 | 0.9% | +78+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 78,044 | $164.2 萬 | 0.9% | +2,245+3.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,941 | $153.8 萬 | 0.8% | +727+3.8% | 加碼 | – |
| IPInternational Paper Co | COM | 35,405 | $152.8 萬 | 0.8% | +345+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 19,202 | $145.7 萬 | 0.8% | +772+4.2% | 加碼 | – |
| CCitigroup Inc | Stock | 22,807 | $144.7 萬 | 0.8% | +7,195+46.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,768 | $144.6 萬 | 0.8% | +200+2.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,822 | $143.1 萬 | 0.7% | −80−0.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,096 | $141.1 萬 | 0.7% | +54+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,107 | $140.5 萬 | 0.7% | +145+0.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,451 | $139.4 萬 | 0.7% | +330+1.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,417 | $137.3 萬 | 0.7% | +61+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,936 | $135.5 萬 | 0.7% | +479+13.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,458 | $133.7 萬 | 0.7% | +243+1.4% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 12,150 | $130.9 萬 | 0.7% | −5,378−30.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,548 | $129.1 萬 | 0.7% | −246−3.6% | 減碼 | – |
| OKEONEOK Inc | COM | 15,489 | $126.3 萬 | 0.7% | +135+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,430 | $124.6 萬 | 0.7% | +12,430 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,436 | $124.4 萬 | 0.7% | +354+1.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,270 | $123.9 萬 | 0.6% | +32+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,316 | $115.4 萬 | 0.6% | +10+0.2% | 加碼 | – |
| ETREntergy Corp | COM | 10,786 | $115.4 萬 | 0.6% | +120+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,792 | $111.8 萬 | 0.6% | +1,743+12.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,137 | $111.0 萬 | 0.6% | +69+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,991 | $109.1 萬 | 0.6% | +201+4.2% | 加碼 | – |
| ETDEthan Allen Interiors Inc | COM | 38,061 | $106.2 萬 | 0.6% | +112+0.3% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 46,587 | $103.4 萬 | 0.5% | +46,587 | 新進 | 歷史 |
| METMetlife Inc | Stock | 14,538 | $102.0 萬 | 0.5% | +135+0.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,222 | $99.2 萬 | 0.5% | −122−0.7% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 29,385 | $94.7 萬 | 0.5% | +1,013+3.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,914 | $91.8 萬 | 0.5% | −87−4.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,602 | $91.7 萬 | 0.5% | −93−2.0% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 35,537 | $90.2 萬 | 0.5% | −64−0.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,591 | $86.8 萬 | 0.5% | −239−1.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,243 | $84.2 萬 | 0.4% | +122+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 47,786 | $81.8 萬 | 0.4% | +2,129+4.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,979 | $79.5 萬 | 0.4% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 11,505 | $78.9 萬 | 0.4% | +74+0.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,175 | $78.8 萬 | 0.4% | +407+1.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,191 | $77.1 萬 | 0.4% | −455−27.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,276 | $74.1 萬 | 0.4% | +117+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 835 | $71.0 萬 | 0.4% | +56+7.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,727 | $68.2 萬 | 0.4% | +212+8.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,329 | $68.1 萬 | 0.4% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 5,049 | $66.4 萬 | 0.3% | −524−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,732 | $66.3 萬 | 0.3% | +423+18.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,478 | $65.2 萬 | 0.3% | +18+1.2% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 50,741 | $63.3 萬 | 0.3% | +275+0.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,200 | $62.9 萬 | 0.3% | +285+7.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,083 | $62.6 萬 | 0.3% | −134−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,017 | $61.6 萬 | 0.3% | −174−1.4% | 減碼 | – |
| CBChubb Ltd | Stock | 2,311 | $59.1 萬 | 0.3% | +313+15.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,258 | $58.9 萬 | 0.3% | −115−4.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,968 | $58.0 萬 | 0.3% | +274+4.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,698 | $56.5 萬 | 0.3% | −144−7.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,366 | $55.6 萬 | 0.3% | −103−7.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,419 | $55.6 萬 | 0.3% | −491−3.3% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,894 | $54.5 萬 | 0.3% | +3,034+15.3% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 11,088 | $53.9 萬 | 0.3% | +440+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,671 | $53.7 萬 | 0.3% | −7,233−66.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,130 | $53.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,654 | $52.8 萬 | 0.3% | −689−6.7% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,567 | $52.1 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,519 | $51.5 萬 | 0.3% | +10+0.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,816 | $51.4 萬 | 0.3% | −416−12.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,558 | $49.8 萬 | 0.3% | +8,558 | 新進 | – |
| KOCoca Cola Co | Stock | 7,650 | $49.0 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,109 | $48.2 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,055 | $47.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,408 | $45.8 萬 | 0.2% | +13,408 | 新進 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 9,382 | $82.2 萬 | 0.4% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,880 | $77.8 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 962 | $48.5 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 7,664 | $43.8 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,075 | $38.7 萬 | 0.2% | – |
| PSAPublic Storage | COM | 1,125 | $32.6 萬 | 0.2% | 歷史 |
| SHOEShoe Station Group Inc | COM | 8,735 | $32.0 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,076 | $21.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,542 | $20.2 萬 | 0.1% | – |