Pacitti Group Inc.
- SEC CIK
- 0001793269
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 147
- 較 2024 年第 2 季 −6
- 總值
- $2.12 億
- 較 2024 年第 2 季 +$2,087 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $1,372 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 12,000 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,982 | $14.4 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,331 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,861 | $16.8 萬 | 0.1% | +37+0.3% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 15,223 | $19.2 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 31,618 | $19.7 萬 | 0.1% | +30+0.1% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 17,612 | $19.8 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 282 | $20.0 萬 | 0.1% | −21−6.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,933 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 18,749 | $21.4 萬 | 0.1% | +31+0.2% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 18,736 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 13,586 | $22.0 萬 | 0.1% | +54+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,302 | $22.1 萬 | 0.1% | −1,849−25.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,602 | $22.3 萬 | 0.1% | +5,602 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,506 | $24.8 萬 | 0.1% | −251−9.1% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 910 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 758 | $25.1 萬 | 0.1% | +66+9.5% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,136 | $25.8 萬 | 0.1% | −6,431−51.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 418 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,774 | $26.0 萬 | 0.1% | −384−12.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 433 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 490 | $28.3 萬 | 0.1% | +1+0.2% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,753 | $28.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 328 | $29.2 萬 | 0.1% | +28+9.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,136 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 25,082 | $32.9 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 795 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,505 | $34.3 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,808 | $35.0 萬 | 0.2% | +302+4.6% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,339 | $36.0 萬 | 0.2% | −1,444−11.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,645 | $36.1 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,751 | $36.3 萬 | 0.2% | −198−10.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,742 | $38.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,738 | $38.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,662 | $38.7 萬 | 0.2% | −509−8.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,426 | $38.9 萬 | 0.2% | +468+3.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,613 | $39.2 萬 | 0.2% | +364+29.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 694 | $39.7 萬 | 0.2% | −76−9.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,502 | $41.8 萬 | 0.2% | +243+10.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,153 | $45.2 萬 | 0.2% | −97−1.3% | 減碼 | 歷史 |
| ACMAecom | COM | 4,383 | $45.3 萬 | 0.2% | −413−8.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,492 | $45.4 萬 | 0.2% | −227−13.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,286 | $45.8 萬 | 0.2% | −530−18.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 956 | $47.3 萬 | 0.2% | +33+3.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,254 | $47.4 萬 | 0.2% | +17+0.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,979 | $48.6 萬 | 0.2% | −279−12.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 4,090 | $49.5 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,201 | $50.9 萬 | 0.2% | −887−8.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,502 | $51.3 萬 | 0.2% | −17−1.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,696 | $52.1 萬 | 0.2% | +3,696 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,127 | $53.0 萬 | 0.2% | −527−5.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,116 | $55.1 萬 | 0.3% | −362−24.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,656 | $55.4 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,055 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,480 | $56.4 萬 | 0.3% | −191−5.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,130 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 16,995 | $61.4 萬 | 0.3% | +3,587+26.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,348 | $62.0 萬 | 0.3% | −18−1.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,254 | $62.7 萬 | 0.3% | +835+5.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 6,018 | $62.7 萬 | 0.3% | +50+0.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,055 | $64.3 萬 | 0.3% | −154−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,654 | $64.7 萬 | 0.3% | −44−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,570 | $67.8 萬 | 0.3% | −162−5.9% | 減碼 | – |
| CBChubb Ltd | Stock | 2,356 | $68.1 萬 | 0.3% | +45+1.9% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 50,889 | $68.2 萬 | 0.3% | +148+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,976 | $71.0 萬 | 0.3% | +959+8.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,842 | $72.1 萬 | 0.3% | +759+5.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,965 | $72.8 萬 | 0.3% | +7,071+30.9% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,329 | $73.2 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,017 | $74.4 萬 | 0.4% | −259−7.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,667 | $75.2 萬 | 0.4% | +3,355+77.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 854 | $75.7 萬 | 0.4% | +19+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,728 | $75.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,528 | $77.0 萬 | 0.4% | −74−1.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,052 | $78.7 萬 | 0.4% | −123−0.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,240 | $79.5 萬 | 0.4% | +40+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 50,558 | $83.7 萬 | 0.4% | +2,772+5.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,980 | $84.4 萬 | 0.4% | +10.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,843 | $90.0 萬 | 0.4% | −71−3.7% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,173 | $95.0 萬 | 0.4% | −18−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,029 | $98.1 萬 | 0.5% | −214−2.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,318 | $101.1 萬 | 0.5% | −19,490−46.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,402 | $104.0 萬 | 0.5% | +897+7.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 30,161 | $105.9 萬 | 0.5% | +776+2.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,315 | $114.8 萬 | 0.5% | +1,093+6.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,734 | $115.0 萬 | 0.5% | +3,143+13.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,951 | $117.6 萬 | 0.6% | −40−0.8% | 減碼 | – |
| FLOFlowers Foods Inc | COM | 51,981 | $119.9 萬 | 0.6% | +5,394+11.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,316 | $122.2 萬 | 0.6% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 15,649 | $129.1 萬 | 0.6% | +1,111+7.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,929 | $130.1 萬 | 0.6% | −893−10.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 26,870 | $131.4 萬 | 0.6% | +26,870 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 16,085 | $136.0 萬 | 0.6% | +293+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,587 | $139.0 萬 | 0.7% | +1,151+5.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,005 | $140.7 萬 | 0.7% | +457+7.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,787 | $144.7 萬 | 0.7% | +517+12.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,924 | $146.5 萬 | 0.7% | +787+11.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 13,145 | $152.1 萬 | 0.7% | +995+8.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 78,044 | $164.2 萬 | 0.9% | – |
| ETDEthan Allen Interiors Inc | COM | 38,061 | $106.2 萬 | 0.6% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 35,537 | $90.2 萬 | 0.5% | 歷史 |
| MUMicron Technology Inc | Stock | 5,049 | $66.4 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,176 | $44.0 萬 | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 2,054 | $31.1 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 9,806 | $30.4 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,459 | $22.0 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 358 | $20.7 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 798 | $20.5 萬 | 0.1% | 歷史 |