Pacitti Group Inc.
- SEC CIK
- 0001793269
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 141
- 較 2024 年第 3 季 −6
- 總值
- $2.12 億
- 較 2024 年第 3 季 −$33.8 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $1,200 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 10,476 | $12.2 萬 | 0.1% | −2,855−21.4% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,888 | $12.5 萬 | 0.1% | −94−0.9% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,900 | $14.6 萬 | 0.1% | +39+0.3% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 15,132 | $15.9 萬 | 0.1% | −2,480−14.1% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 16,951 | $18.3 萬 | 0.1% | −1,785−9.5% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 31,679 | $18.4 萬 | 0.1% | +61+0.2% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 15,260 | $18.5 萬 | 0.1% | +37+0.2% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 18,814 | $19.5 萬 | 0.1% | +65+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 398 | $20.7 萬 | 0.1% | −35−8.1% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 13,827 | $23.2 萬 | 0.1% | +241+1.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,934 | $24.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,000 | $24.8 萬 | 0.1% | −136−2.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 282 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 759 | $25.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,789 | $26.0 萬 | 0.1% | +15+0.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 418 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 910 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,263 | $30.6 萬 | 0.1% | −350−21.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,524 | $30.8 萬 | 0.1% | −4,143−54.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 768 | $32.7 萬 | 0.2% | −27−3.4% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 27,108 | $33.0 萬 | 0.2% | +2,026+8.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 350 | $33.0 萬 | 0.2% | +22+6.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,650 | $33.4 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,405 | $34.1 萬 | 0.2% | −748−10.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 6,655 | $34.2 萬 | 0.2% | +6,655 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 12,979 | $34.4 萬 | 0.2% | −447−3.3% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,319 | $34.5 萬 | 0.2% | −20−0.2% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,953 | $34.8 萬 | 0.2% | +200+11.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,832 | $35.3 萬 | 0.2% | +94+2.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,752 | $35.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,505 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 615 | $36.2 萬 | 0.2% | +125+25.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,966 | $36.7 萬 | 0.2% | +158+2.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,136 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 675 | $39.5 萬 | 0.2% | −19−2.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,448 | $40.6 萬 | 0.2% | −214−3.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,923 | $40.6 萬 | 0.2% | −1,331−9.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,493 | $43.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,203 | $44.1 萬 | 0.2% | +5,203 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,761 | $44.6 萬 | 0.2% | −329−8.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,158 | $46.6 萬 | 0.2% | +416+8.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,959 | $47.4 萬 | 0.2% | −20−1.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,648 | $47.6 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| ACMAecom | COM | 4,482 | $47.9 萬 | 0.2% | +99+2.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,862 | $49.1 萬 | 0.2% | +166+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,581 | $49.2 萬 | 0.2% | +79+3.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,838 | $49.5 萬 | 0.2% | −217−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,442 | $49.8 萬 | 0.2% | −38−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,556 | $49.8 萬 | 0.2% | +8,556 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,308 | $51.8 萬 | 0.2% | +22+1.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,402 | $53.3 萬 | 0.3% | +275+3.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,102 | $56.4 萬 | 0.3% | +98+3.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 989 | $56.7 萬 | 0.3% | +33+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,131 | $58.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,460 | $58.2 萬 | 0.3% | +952+3.1% | 加碼依 2 比 1 拆股換算 | – |
| LENLennar Corp | CL A | 4,283 | $58.4 萬 | 0.3% | +43+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,128 | $59.4 萬 | 0.3% | +12+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,656 | $60.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,341 | $60.8 萬 | 0.3% | −7−0.5% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 49,573 | $60.8 萬 | 0.3% | −1,316−2.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,055 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,689 | $61.7 萬 | 0.3% | −39−1.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,387 | $65.9 萬 | 0.3% | +31+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,514 | $66.4 萬 | 0.3% | −56−2.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,391 | $67.5 萬 | 0.3% | −137−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,017 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,329 | $70.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,915 | $70.6 萬 | 0.3% | −61−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,917 | $71.5 萬 | 0.3% | +75+0.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,797 | $74.1 萬 | 0.4% | +832+2.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,981 | $75.6 萬 | 0.4% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 842 | $77.1 萬 | 0.4% | −12−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,182 | $77.7 萬 | 0.4% | +164+2.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,173 | $82.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 15,602 | $82.8 萬 | 0.4% | −1,393−8.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,112 | $85.0 萬 | 0.4% | +60+0.2% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,068 | $88.9 萬 | 0.4% | −32,295−66.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,742 | $89.1 萬 | 0.4% | −101−5.5% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 54,588 | $90.8 萬 | 0.4% | +4,030+8.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,624 | $92.1 萬 | 0.4% | −305−3.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,034 | $97.4 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,648 | $109.5 萬 | 0.5% | +330+1.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,219 | $110.7 萬 | 0.5% | +1,485+5.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,433 | $112.2 萬 | 0.5% | +10,433 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,632 | $114.3 萬 | 0.5% | +317+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,952 | $119.0 萬 | 0.6% | +10.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 16,673 | $119.5 萬 | 0.6% | +588+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,171 | $123.4 萬 | 0.6% | −665−17.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,913 | $129.4 萬 | 0.6% | +126+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,555 | $132.0 萬 | 0.6% | +239+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,178 | $139.1 萬 | 0.7% | −409−2.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,201 | $139.9 萬 | 0.7% | −54−0.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,861 | $144.4 萬 | 0.7% | −144−2.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,194 | $158.0 萬 | 0.7% | +270+3.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,926 | $164.1 萬 | 0.8% | +623+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 22,188 | $165.9 萬 | 0.8% | +1,432+6.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,593 | $170.5 萬 | 0.8% | −3,056−24.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,986 | $172.8 萬 | 0.8% | +1,428+6.9% | 加碼 | – |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 17,578 | $200.6 萬 | 0.9% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 13,145 | $152.1 萬 | 0.7% | 歷史 |
| CPBCAMPBELL'S Co | COM | 26,870 | $131.4 萬 | 0.6% | 歷史 |
| METMetlife Inc | Stock | 15,649 | $129.1 萬 | 0.6% | 歷史 |
| FLOFlowers Foods Inc | COM | 51,981 | $119.9 萬 | 0.6% | 歷史 |
| KHCKraft Heinz Co | Stock | 30,161 | $105.9 萬 | 0.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,201 | $50.9 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,506 | $24.8 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,602 | $22.3 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 5,302 | $22.1 萬 | 0.1% | 歷史 |
| TELLTellurian Inc. | COM | 12,000 | $1.16 萬 | <0.1% | 歷史 |