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 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 21,359 | $175.8 萬 | 0.8% | +1,057+5.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,347 | $176.1 萬 | 0.8% | +570+3.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 17,717 | $177.9 萬 | 0.8% | +731+4.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,348 | $178.9 萬 | 0.8% | +233+1.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,555 | $180.6 萬 | 0.9% | +7,153+57.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,358 | $183.0 萬 | 0.9% | +1,162+3.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 26,105 | $183.8 萬 | 0.9% | +816+3.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,906 | $185.7 萬 | 0.9% | +122+1.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,342 | $186.2 萬 | 0.9% | +59+1.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 24,779 | $187.9 萬 | 0.9% | +361+1.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 78,095 | $188.9 萬 | 0.9% | +2,248+3.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,208 | $190.4 萬 | 0.9% | +2,359+10.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,786 | $202.7 萬 | 1.0% | +1,640+6.5% | 加碼 | – |
| IPInternational Paper Co | COM | 39,082 | $210.3 萬 | 1.0% | +684+1.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,600 | $224.2 萬 | 1.1% | +183+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,223 | $231.4 萬 | 1.1% | −51−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,254 | $237.0 萬 | 1.1% | −6,145−9.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,219 | $260.9 萬 | 1.2% | −159−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,244 | $268.6 萬 | 1.3% | +62+0.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 23,696 | $280.3 萬 | 1.3% | +358+1.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,499 | $287.4 萬 | 1.4% | +480+2.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,334 | $293.1 萬 | 1.4% | −3,757−22.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 132,640 | $302.0 萬 | 1.4% | +3,986+3.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 39,294 | $308.3 萬 | 1.5% | +2,118+5.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,256 | $341.7 萬 | 1.6% | +90+0.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 84,689 | $342.8 萬 | 1.6% | +4,108+5.1% | 加碼 | – |
| IRMIron Mountain Inc | COM | 33,063 | $349.3 萬 | 1.7% | −420−1.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 35,929 | $371.6 萬 | 1.8% | +154+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,226 | $372.6 萬 | 1.8% | −80−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,912 | $406.0 萬 | 1.9% | −246−3.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 44,845 | $446.4 萬 | 2.1% | +44,845 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 93,923 | $544.8 萬 | 2.6% | +26,381+39.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 33,074 | $570.3 萬 | 2.7% | −605−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,569 | $592.8 萬 | 2.8% | +392+1.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,263 | $631.8 萬 | 3.0% | +292+0.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,085 | $664.6 萬 | 3.1% | +1,945+3.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 41,074 | $688.6 萬 | 3.3% | +309+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,743 | $747.9 萬 | 3.5% | +12+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 57,063 | $766.3 萬 | 3.6% | −1,323−2.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 89,326 | $816.7 萬 | 3.9% | +1,405+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,006 | $976.8 萬 | 4.6% | +346+0.9% | 加碼 | 歷史 |
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 |