Pacitti Group Inc.
- SEC CIK
- 0001793269
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/7/31 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 142
- 較 2025 年第 1 季 +3
- 總值
- $2.31 億
- 較 2025 年第 1 季 +$1,972 萬 (+9.4%)
| 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 | 156,820 | $1,439 萬 | 6.2% | +12,023+8.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,513 | $871.1 萬 | 3.8% | −315−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,012 | $837.6 萬 | 3.6% | −135−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,775 | $795.5 萬 | 3.4% | −38−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,726 | $702.9 萬 | 3.0% | +1,392+2.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,125 | $659.5 萬 | 2.9% | +751+2.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,205 | $639.7 萬 | 2.8% | +582+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 100,323 | $600.0 萬 | 2.6% | +6,806+7.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 47,829 | $485.9 萬 | 2.1% | +2,439+5.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,659 | $454.0 萬 | 2.0% | +624+4.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 147,939 | $428.1 萬 | 1.9% | +6,505+4.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,336 | $422.6 萬 | 1.8% | +389+2.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,926 | $417.7 萬 | 1.8% | +503+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,684 | $413.8 萬 | 1.8% | −137−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,794 | $395.0 萬 | 1.7% | −1,855−7.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 41,595 | $375.1 萬 | 1.6% | +2,370+6.0% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 87,737 | $373.3 萬 | 1.6% | +3,022+3.6% | 加碼 | – |
| IRMIron Mountain Inc | COM | 35,247 | $363.6 萬 | 1.6% | +1,048+3.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 19,136 | $321.5 萬 | 1.4% | −5,697−22.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,963 | $319.5 萬 | 1.4% | +745+3.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,879 | $309.3 萬 | 1.3% | +3,708+10.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 68,242 | $295.3 萬 | 1.3% | +4,367+6.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,861 | $281.5 萬 | 1.2% | −250−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,504 | $281.0 萬 | 1.2% | +12,611+45.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,032 | $279.4 萬 | 1.2% | +140+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,407 | $272.2 萬 | 1.2% | +59+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,341 | $260.8 萬 | 1.1% | +272+3.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 29,413 | $250.4 萬 | 1.1% | +1,607+5.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,365 | $248.0 萬 | 1.1% | +1,323+6.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 22,889 | $241.4 萬 | 1.0% | +124+0.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 28,086 | $233.4 萬 | 1.0% | +1,159+4.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 25,132 | $230.8 萬 | 1.0% | +1,777+7.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,676 | $220.4 萬 | 1.0% | +871+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,964 | $210.8 萬 | 0.9% | −213−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,633 | $208.2 萬 | 0.9% | +424+3.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,935 | $201.1 萬 | 0.9% | +1,429+6.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 81,735 | $199.8 萬 | 0.9% | +5,602+7.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,026 | $194.5 萬 | 0.8% | +1,880+8.5% | 加碼 | – |
| IPInternational Paper Co | COM | 41,515 | $194.4 萬 | 0.8% | +1,499+3.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 27,658 | $190.7 萬 | 0.8% | +1,354+5.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,140 | $188.2 萬 | 0.8% | +168+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,140 | $188.2 萬 | 0.8% | +467+3.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,666 | $185.6 萬 | 0.8% | +231+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 23,844 | $181.0 萬 | 0.8% | +1,965+9.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,674 | $165.5 萬 | 0.7% | +391+7.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,650 | $165.0 萬 | 0.7% | +1,511+4.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 19,340 | $157.9 萬 | 0.7% | +974+5.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,013 | $152.7 萬 | 0.7% | +143+0.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,043 | $147.2 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,407 | $145.5 萬 | 0.6% | −592−8.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 10,871 | $143.5 萬 | 0.6% | +597+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,334 | $131.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,195 | $129.1 萬 | 0.6% | +1,037+5.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,517 | $123.2 萬 | 0.5% | +1,408+6.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,579 | $122.5 萬 | 0.5% | +2,475+9.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 16,831 | $116.8 萬 | 0.5% | +264+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 866 | $116.0 萬 | 0.5% | +175+25.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,457 | $105.9 萬 | 0.5% | +93+2.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,864 | $105.0 萬 | 0.5% | +61+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,422 | $104.9 萬 | 0.5% | +746+110.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,098 | $100.7 萬 | 0.4% | −206−2.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,944 | $97.8 萬 | 0.4% | +333+5.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 58,587 | $95.4 萬 | 0.4% | +4,307+7.9% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,217 | $91.7 萬 | 0.4% | +40+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 891 | $88.2 萬 | 0.4% | +34+4.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,023 | $83.8 萬 | 0.4% | +126+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,512 | $83.4 萬 | 0.4% | −161−9.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,155 | $81.7 萬 | 0.4% | +104+9.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,507 | $78.9 萬 | 0.3% | +1,275+9.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,352 | $78.2 萬 | 0.3% | +2,160+13.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,637 | $74.3 萬 | 0.3% | +4,557+56.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,982 | $74.0 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,322 | $72.8 萬 | 0.3% | −7−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,387 | $72.6 萬 | 0.3% | −6,468−54.6% | 減碼 | – |
| CBChubb Ltd | Stock | 2,486 | $72.2 萬 | 0.3% | +94+3.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,449 | $70.6 萬 | 0.3% | +173+5.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,397 | $70.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,133 | $69.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,689 | $69.6 萬 | 0.3% | −421−1.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 31,198 | $68.9 萬 | 0.3% | +1,771+6.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,988 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,938 | $68.1 萬 | 0.3% | +78+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,358 | $66.0 萬 | 0.3% | −8−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,056 | $65.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,660 | $64.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,484 | $64.2 萬 | 0.3% | −3,595−25.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,100 | $61.8 萬 | 0.3% | −20−1.8% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,796 | $60.6 萬 | 0.3% | −2,647−19.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,292 | $58.4 萬 | 0.3% | +450+15.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,018 | $56.6 萬 | 0.2% | −351−14.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,702 | $56.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,869 | $56.1 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,928 | $53.8 萬 | 0.2% | +90+4.9% | 加碼 | – |
| CMECME Group Inc. | COM | 1,934 | $53.3 萬 | 0.2% | +104+5.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,333 | $50.7 萬 | 0.2% | +149+6.8% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,854 | $50.6 萬 | 0.2% | +515+9.6% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 42,125 | $50.3 萬 | 0.2% | −3,549−7.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,103 | $50.2 萬 | 0.2% | +135+1.5% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 5,583 | $50.0 萬 | 0.2% | +405+7.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,040 | $49.3 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉(3 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。