Pacitti Group Inc.
- SEC CIK
- 0001793269
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/9 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 139
- 較 2024 年第 4 季 −2
- 總值
- $2.11 億
- 較 2024 年第 4 季 −$82.8 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 144,797 | $1,328 萬 | 6.3% | +55,471+62.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,813 | $862.2 萬 | 4.1% | −193−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,828 | $669.3 萬 | 3.2% | +85+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,334 | $662.0 萬 | 3.1% | −751−1.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,374 | $608.6 萬 | 2.9% | −889−2.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 53,147 | $576.0 萬 | 2.7% | −3,916−6.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 93,517 | $555.5 萬 | 2.6% | −406−0.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 45,390 | $470.9 萬 | 2.2% | +545+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,649 | $454.1 萬 | 2.2% | −14,425−35.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 141,434 | $400.0 萬 | 1.9% | +8,794+6.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,423 | $383.3 萬 | 1.8% | −5,651−17.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,821 | $382.4 萬 | 1.8% | −91−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,623 | $378.8 萬 | 1.8% | −2,946−11.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,035 | $368.8 萬 | 1.7% | +779+5.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,947 | $346.8 萬 | 1.6% | +613+4.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 84,715 | $345.4 萬 | 1.6% | +260.0% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 24,833 | $342.1 萬 | 1.6% | +1,137+4.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,218 | $327.4 萬 | 1.6% | +719+3.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 34,199 | $296.3 萬 | 1.4% | +1,136+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,875 | $289.7 萬 | 1.4% | +4,621+7.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 39,225 | $288.7 萬 | 1.4% | −69−0.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 9,069 | $282.5 萬 | 1.3% | +469+5.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,171 | $269.4 萬 | 1.3% | +7,385+27.6% | 加碼 | – |
| AFLAflac Inc | Stock | 22,765 | $253.1 萬 | 1.2% | −13,164−36.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,111 | $236.1 萬 | 1.1% | −115−1.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,042 | $235.8 萬 | 1.1% | +1,487+7.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,348 | $234.9 萬 | 1.1% | +104+0.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 26,927 | $230.2 萬 | 1.1% | +2,148+8.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,892 | $224.9 萬 | 1.1% | −327−2.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,209 | $219.1 萬 | 1.0% | +9,767+283.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,805 | $217.2 萬 | 1.0% | +1,458+8.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 23,355 | $214.7 萬 | 1.0% | +1,996+9.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 40,016 | $213.5 萬 | 1.0% | +934+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,673 | $212.0 萬 | 1.0% | +325+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,972 | $208.9 萬 | 1.0% | +379+4.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,139 | $208.2 萬 | 1.0% | +1,781+5.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 27,806 | $197.4 萬 | 0.9% | +1,701+6.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,177 | $188.3 萬 | 0.9% | −46−0.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,506 | $185.4 萬 | 0.9% | −702−2.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 76,133 | $184.5 萬 | 0.9% | −1,962−2.5% | 減碼 | – |
| OKEONEOK Inc | COM | 18,366 | $182.2 萬 | 0.9% | +649+3.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 26,304 | $181.4 萬 | 0.9% | +26,304 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,146 | $180.9 萬 | 0.9% | +160+0.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,855 | $173.1 萬 | 0.8% | −71−0.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,893 | $172.1 萬 | 0.8% | +27,893 | 新進 | 歷史 |
| CMICummins Inc | Stock | 5,435 | $170.3 萬 | 0.8% | +93+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 21,879 | $166.1 萬 | 0.8% | −309−1.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 10,274 | $154.0 萬 | 0.7% | +1,073+11.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,283 | $144.0 萬 | 0.7% | +370+7.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,870 | $137.2 萬 | 0.7% | +692+3.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,999 | $135.1 萬 | 0.6% | +138+2.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,039 | $128.3 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,334 | $119.1 萬 | 0.6% | −221−4.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,158 | $118.4 萬 | 0.6% | +526+2.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 16,567 | $117.4 萬 | 0.6% | −106−0.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,104 | $113.4 萬 | 0.5% | −115−0.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,109 | $110.1 萬 | 0.5% | −539−2.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,803 | $102.7 萬 | 0.5% | −368−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,364 | $96.8 萬 | 0.5% | −588−11.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,044 | $95.1 萬 | 0.5% | +1,551+103.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 26,897 | $91.8 萬 | 0.4% | −215−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 54,280 | $91.0 萬 | 0.4% | −308−0.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 857 | $81.1 萬 | 0.4% | +15+1.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,981 | $78.9 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,673 | $78.4 萬 | 0.4% | −69−4.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,860 | $77.5 萬 | 0.4% | +22+0.4% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,443 | $77.4 萬 | 0.4% | −2,625−16.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,611 | $77.1 萬 | 0.4% | +429+6.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,304 | $75.0 萬 | 0.4% | −320−4.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,177 | $73.7 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,329 | $72.8 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,366 | $72.7 萬 | 0.3% | +25+1.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,392 | $72.4 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,988 | $70.6 萬 | 0.3% | −29−1.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,110 | $70.5 萬 | 0.3% | −1,687−5.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,132 | $68.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,232 | $67.7 萬 | 0.3% | +317+2.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,394 | $67.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,192 | $66.0 萬 | 0.3% | +275+1.7% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,079 | $65.9 萬 | 0.3% | −1,523−9.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 691 | $64.4 萬 | 0.3% | +409+145.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,120 | $61.4 萬 | 0.3% | −8−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,369 | $61.3 萬 | 0.3% | −145−5.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,427 | $58.2 萬 | 0.3% | −2,033−6.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,051 | $57.4 萬 | 0.3% | +62+6.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,863 | $56.7 萬 | 0.3% | +215+2.8% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 45,674 | $56.6 萬 | 0.3% | −3,899−7.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,276 | $55.9 萬 | 0.3% | +174+5.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,056 | $55.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,658 | $54.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,650 | $54.4 萬 | 0.3% | −39−1.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,446 | $51.0 萬 | 0.2% | +163+3.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,178 | $49.3 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,968 | $49.1 萬 | 0.2% | −434−4.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,701 | $48.5 萬 | 0.2% | −7,205−72.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,830 | $48.5 萬 | 0.2% | +1,830 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,080 | $47.4 萬 | 0.2% | −476−5.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,842 | $44.4 萬 | 0.2% | +261+10.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,030 | $44.2 萬 | 0.2% | −128−2.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,175 | $43.8 萬 | 0.2% | +1,175 | 新進 | 歷史 |
2024 年第 4 季之後清倉(7 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 8,194 | $158.0 萬 | 0.7% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,433 | $112.2 萬 | 0.5% | 歷史 |
| ACMAecom | COM | 4,482 | $47.9 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 759 | $25.2 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 398 | $20.7 萬 | 0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 15,260 | $18.5 萬 | 0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 10,000 | $1,200 | <0.1% | 歷史 |