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 |
|---|---|---|---|---|---|---|---|
| NADNuveen Quality Municipal Income Fund | COM | 10,476 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,891 | $12.8 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,941 | $15.0 萬 | 0.1% | +41+0.3% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 15,163 | $15.8 萬 | 0.1% | +31+0.2% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 14,632 | $16.8 萬 | 0.1% | +805+5.8% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 16,731 | $18.3 萬 | 0.1% | −220−1.3% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 31,726 | $18.3 萬 | 0.1% | +47+0.1% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 18,848 | $19.9 萬 | 0.1% | +34+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,934 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 370 | $22.7 萬 | 0.1% | −48−11.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 910 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,615 | $25.8 萬 | 0.1% | +5,615 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,000 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 6,597 | $27.2 萬 | 0.1% | −58−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,522 | $27.7 萬 | 0.1% | −128−4.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,800 | $27.8 萬 | 0.1% | +11+0.4% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,954 | $28.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 377 | $30.7 萬 | 0.1% | +27+7.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 549 | $30.9 萬 | 0.1% | −66−10.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 760 | $31.9 萬 | 0.2% | −8−1.0% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 26,941 | $33.0 萬 | 0.2% | −167−0.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,703 | $33.7 萬 | 0.2% | +179+5.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,304 | $33.7 萬 | 0.2% | +325+2.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,179 | $34.0 萬 | 0.2% | −84−6.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,136 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,505 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,339 | $38.3 萬 | 0.2% | −109−2.0% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 6,407 | $38.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,513 | $38.5 萬 | 0.2% | −410−3.2% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,780 | $38.6 萬 | 0.2% | −539−4.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,838 | $38.9 萬 | 0.2% | −121−6.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 676 | $39.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,754 | $40.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,833 | $41.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,769 | $42.1 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,973 | $42.1 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,016 | $42.5 萬 | 0.2% | +154+4.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,184 | $43.1 萬 | 0.2% | −124−5.4% | 減碼 | – |
| SYKStryker Corp | Stock | 1,175 | $43.8 萬 | 0.2% | +1,175 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,030 | $44.2 萬 | 0.2% | −128−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,842 | $44.4 萬 | 0.2% | +261+10.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,080 | $47.4 萬 | 0.2% | −476−5.6% | 減碼 | – |
| CMECME Group Inc. | COM | 1,830 | $48.5 萬 | 0.2% | +1,830 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,701 | $48.5 萬 | 0.2% | −7,205−72.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,968 | $49.1 萬 | 0.2% | −434−4.6% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 5,178 | $49.3 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,446 | $51.0 萬 | 0.2% | +163+3.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,650 | $54.4 萬 | 0.3% | −39−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,658 | $54.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,056 | $55.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,276 | $55.9 萬 | 0.3% | +174+5.6% | 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 |
| KOCoca Cola Co | Stock | 7,863 | $56.7 萬 | 0.3% | +215+2.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,051 | $57.4 萬 | 0.3% | +62+6.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 29,427 | $58.2 萬 | 0.3% | −2,033−6.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,369 | $61.3 萬 | 0.3% | −145−5.8% | 減碼 | – |
| MAMastercard Inc | Stock | 1,120 | $61.4 萬 | 0.3% | −8−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 691 | $64.4 萬 | 0.3% | +409+145.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,079 | $65.9 萬 | 0.3% | −1,523−9.8% | 減碼 | 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 | – |
| QCOMQualcomm Inc | Stock | 4,394 | $67.5 萬 | 0.3% | +3+0.1% | 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 | – |
| ABTAbbott Laboratories | Stock | 5,132 | $68.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,110 | $70.5 萬 | 0.3% | −1,687−5.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,988 | $70.6 萬 | 0.3% | −29−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,392 | $72.4 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,366 | $72.7 萬 | 0.3% | +25+1.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,329 | $72.8 萬 | 0.3% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 1,177 | $73.7 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,304 | $75.0 萬 | 0.4% | −320−4.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,611 | $77.1 萬 | 0.4% | +429+6.9% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,443 | $77.4 萬 | 0.4% | −2,625−16.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,860 | $77.5 萬 | 0.4% | +22+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,673 | $78.4 萬 | 0.4% | −69−4.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,981 | $78.9 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 857 | $81.1 萬 | 0.4% | +15+1.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 54,280 | $91.0 萬 | 0.4% | −308−0.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 26,897 | $91.8 萬 | 0.4% | −215−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,044 | $95.1 萬 | 0.5% | +1,551+103.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,364 | $96.8 萬 | 0.5% | −588−11.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,803 | $102.7 萬 | 0.5% | −368−11.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,109 | $110.1 萬 | 0.5% | −539−2.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,104 | $113.4 萬 | 0.5% | −115−0.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 16,567 | $117.4 萬 | 0.6% | −106−0.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,158 | $118.4 萬 | 0.6% | +526+2.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,334 | $119.1 萬 | 0.6% | −221−4.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,039 | $128.3 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,999 | $135.1 萬 | 0.6% | +138+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,870 | $137.2 萬 | 0.7% | +692+3.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,283 | $144.0 萬 | 0.7% | +370+7.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,274 | $154.0 萬 | 0.7% | +1,073+11.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 21,879 | $166.1 萬 | 0.8% | −309−1.4% | 減碼 | – |
| CMICummins Inc | Stock | 5,435 | $170.3 萬 | 0.8% | +93+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,893 | $172.1 萬 | 0.8% | +27,893 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,855 | $173.1 萬 | 0.8% | −71−0.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,146 | $180.9 萬 | 0.9% | +160+0.7% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 26,304 | $181.4 萬 | 0.9% | +26,304 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 18,366 | $182.2 萬 | 0.9% | +649+3.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 76,133 | $184.5 萬 | 0.9% | −1,962−2.5% | 減碼 | – |
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 |