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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $1,462 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 12,000 | $8,311 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,978 | $13.5 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,824 | $13.8 萬 | 0.1% | +46+0.4% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,331 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 15,204 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 31,588 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 17,583 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 18,736 | $20.2 萬 | 0.1% | −739−3.8% | 減碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 18,718 | $20.3 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 303 | $20.4 萬 | 0.1% | +303 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 798 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 358 | $20.7 萬 | 0.1% | +358 | 新進 | – |
| EMREmerson Electric Co | Stock | 1,933 | $21.3 萬 | 0.1% | −147−7.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,183 | $21.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 692 | $21.7 萬 | 0.1% | +16+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,459 | $22.0 萬 | 0.1% | −225−13.4% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 910 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 300 | $22.7 萬 | 0.1% | +26+9.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 433 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,757 | $25.6 萬 | 0.1% | −39−1.4% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,752 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,158 | $26.7 萬 | 0.1% | +18+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 489 | $26.8 萬 | 0.1% | +1+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,249 | $26.9 萬 | 0.1% | −1,815−59.2% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 13,532 | $26.9 萬 | 0.1% | +780+6.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 418 | $27.4 萬 | 0.1% | +91+27.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,136 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,151 | $28.0 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,506 | $29.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,520 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,806 | $30.4 萬 | 0.2% | −61−0.6% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 25,076 | $31.0 萬 | 0.2% | +244+1.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 795 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,054 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,737 | $32.1 萬 | 0.2% | +734+18.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,737 | $32.8 萬 | 0.2% | +100+2.7% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,783 | $33.2 萬 | 0.2% | −341−2.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,640 | $36.1 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,958 | $36.3 萬 | 0.2% | −310−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 770 | $38.8 萬 | 0.2% | −59−7.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,312 | $39.6 萬 | 0.2% | +1,929+80.9% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 7,250 | $39.8 萬 | 0.2% | −109−1.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 6,171 | $39.9 萬 | 0.2% | −49−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,259 | $41.4 萬 | 0.2% | +912+67.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,949 | $41.6 萬 | 0.2% | −32−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 923 | $41.7 萬 | 0.2% | +923 | 新進 | 歷史 |
| ACMAecom | COM | 4,796 | $42.3 萬 | 0.2% | +185+4.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,719 | $43.8 萬 | 0.2% | +77+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,176 | $44.0 萬 | 0.2% | +1,176 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,237 | $44.9 萬 | 0.2% | +687+5.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,209 | $45.4 萬 | 0.2% | +675+12.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,408 | $45.8 萬 | 0.2% | +13,408 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,055 | $47.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,109 | $48.2 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,650 | $49.0 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,558 | $49.8 萬 | 0.3% | +8,558 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,816 | $51.4 萬 | 0.3% | −416−12.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,519 | $51.5 萬 | 0.3% | +10+0.7% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,567 | $52.1 萬 | 0.3% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,654 | $52.8 萬 | 0.3% | −689−6.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,130 | $53.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,671 | $53.7 萬 | 0.3% | −7,233−66.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,088 | $53.9 萬 | 0.3% | +440+4.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,894 | $54.5 萬 | 0.3% | +3,034+15.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,419 | $55.6 萬 | 0.3% | −491−3.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,366 | $55.6 萬 | 0.3% | −103−7.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,698 | $56.5 萬 | 0.3% | −144−7.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,968 | $58.0 萬 | 0.3% | +274+4.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,258 | $58.9 萬 | 0.3% | −115−4.8% | 減碼 | – |
| CBChubb Ltd | Stock | 2,311 | $59.1 萬 | 0.3% | +313+15.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,017 | $61.6 萬 | 0.3% | −174−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,083 | $62.6 萬 | 0.3% | −134−0.9% | 減碼 | – |
| LENLennar Corp | CL A | 4,200 | $62.9 萬 | 0.3% | +285+7.3% | 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 |
| MAMastercard Inc | Stock | 1,478 | $65.2 萬 | 0.3% | +18+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,732 | $66.3 萬 | 0.3% | +423+18.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,049 | $66.4 萬 | 0.3% | −524−9.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,329 | $68.1 萬 | 0.4% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,727 | $68.2 萬 | 0.4% | +212+8.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 835 | $71.0 萬 | 0.4% | +56+7.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,276 | $74.1 萬 | 0.4% | +117+3.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,191 | $77.1 萬 | 0.4% | −455−27.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,175 | $78.8 萬 | 0.4% | +407+1.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,505 | $78.9 萬 | 0.4% | +74+0.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,979 | $79.5 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 47,786 | $81.8 萬 | 0.4% | +2,129+4.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,243 | $84.2 萬 | 0.4% | +122+1.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,591 | $86.8 萬 | 0.5% | −239−1.0% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 35,537 | $90.2 萬 | 0.5% | −64−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,602 | $91.7 萬 | 0.5% | −93−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,914 | $91.8 萬 | 0.5% | −87−4.3% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 29,385 | $94.7 萬 | 0.5% | +1,013+3.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,222 | $99.2 萬 | 0.5% | −122−0.7% | 減碼 | – |
| METMetlife Inc | Stock | 14,538 | $102.0 萬 | 0.5% | +135+0.9% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 46,587 | $103.4 萬 | 0.5% | +46,587 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 38,061 | $106.2 萬 | 0.6% | +112+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,991 | $109.1 萬 | 0.6% | +201+4.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,137 | $111.0 萬 | 0.6% | +69+1.0% | 加碼 | 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% | – |