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 |
|---|---|---|---|---|---|---|---|
| NADNuveen Quality Municipal Income Fund | COM | 10,476 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,284 | $12.8 萬 | 0.1% | −1,657−13.9% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,376 | $14.9 萬 | 0.1% | −2,355−14.1% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 15,214 | $15.3 萬 | 0.1% | +51+0.3% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 29,031 | $16.3 萬 | 0.1% | −2,695−8.5% | 減碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 16,428 | $16.5 萬 | 0.1% | −2,420−12.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,848 | $21.4 萬 | 0.1% | +2,848 | 新進 | – |
| MARAMARA Holdings, Inc. | COM | 14,981 | $23.5 萬 | 0.1% | +349+2.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 658 | $23.5 萬 | 0.1% | +658 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,326 | $23.9 萬 | 0.1% | +3,326 | 新進 | – |
| DHRDanaher Corp | Stock | 1,293 | $25.5 萬 | 0.1% | −1,357−51.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,924 | $25.6 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 864 | $26.3 萬 | 0.1% | −315−26.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,629 | $26.5 萬 | 0.1% | +107+4.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,816 | $27.0 萬 | 0.1% | +16+0.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,365 | $27.9 萬 | 0.1% | −250−4.5% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 910 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 23,701 | $28.3 萬 | 0.1% | −3,240−12.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 371 | $29.2 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 474 | $29.4 萬 | 0.1% | −75−13.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 12,789 | $31.0 萬 | 0.1% | −515−3.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 399 | $31.7 萬 | 0.1% | +22+5.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,733 | $32.9 萬 | 0.1% | +30+0.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 760 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,266 | $34.1 萬 | 0.1% | −1,514−14.0% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,995 | $34.8 萬 | 0.2% | +41+2.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,505 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,680 | $38.9 萬 | 0.2% | +167+1.3% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,779 | $39.2 萬 | 0.2% | −54−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,721 | $39.4 萬 | 0.2% | −33−1.9% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 8,571 | $39.8 萬 | 0.2% | +8,571 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,777 | $40.6 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,979 | $41.2 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,404 | $41.7 萬 | 0.2% | +4+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,446 | $42.2 萬 | 0.2% | −1,598−52.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,308 | $43.4 萬 | 0.2% | +292+7.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 25,171 | $45.8 萬 | 0.2% | +25,171 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,174 | $46.3 萬 | 0.2% | +2,174 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,409 | $47.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,189 | $47.1 萬 | 0.2% | +14+1.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 6,522 | $48.4 萬 | 0.2% | −75−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,040 | $49.3 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,583 | $50.0 萬 | 0.2% | +405+7.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,103 | $50.2 萬 | 0.2% | +135+1.5% | 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 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,854 | $50.6 萬 | 0.2% | +515+9.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,333 | $50.7 萬 | 0.2% | +149+6.8% | 加碼 | – |
| CMECME Group Inc. | COM | 1,934 | $53.3 萬 | 0.2% | +104+5.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,928 | $53.8 萬 | 0.2% | +90+4.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,869 | $56.1 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,702 | $56.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,018 | $56.6 萬 | 0.2% | −351−14.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,292 | $58.4 萬 | 0.3% | +450+15.8% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,796 | $60.6 萬 | 0.3% | −2,647−19.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,100 | $61.8 萬 | 0.3% | −20−1.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,484 | $64.2 萬 | 0.3% | −3,595−25.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,660 | $64.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,056 | $65.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,358 | $66.0 萬 | 0.3% | −8−0.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,938 | $68.1 萬 | 0.3% | +78+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,988 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,198 | $68.9 萬 | 0.3% | +1,771+6.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,689 | $69.6 萬 | 0.3% | −421−1.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,133 | $69.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,397 | $70.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,449 | $70.6 萬 | 0.3% | +173+5.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,486 | $72.2 萬 | 0.3% | +94+3.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,387 | $72.6 萬 | 0.3% | −6,468−54.6% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,322 | $72.8 萬 | 0.3% | −7−0.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,982 | $74.0 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,637 | $74.3 萬 | 0.3% | +4,557+56.4% | 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 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,507 | $78.9 萬 | 0.3% | +1,275+9.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,155 | $81.7 萬 | 0.4% | +104+9.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,512 | $83.4 萬 | 0.4% | −161−9.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,023 | $83.8 萬 | 0.4% | +126+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 891 | $88.2 萬 | 0.4% | +34+4.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,217 | $91.7 萬 | 0.4% | +40+3.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 58,587 | $95.4 萬 | 0.4% | +4,307+7.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 6,944 | $97.8 萬 | 0.4% | +333+5.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,098 | $100.7 萬 | 0.4% | −206−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,422 | $104.9 萬 | 0.5% | +746+110.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,864 | $105.0 萬 | 0.5% | +61+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,457 | $105.9 萬 | 0.5% | +93+2.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 866 | $116.0 萬 | 0.5% | +175+25.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,831 | $116.8 萬 | 0.5% | +264+1.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,579 | $122.5 萬 | 0.5% | +2,475+9.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,517 | $123.2 萬 | 0.5% | +1,408+6.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,195 | $129.1 萬 | 0.6% | +1,037+5.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,334 | $131.7 萬 | 0.6% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 10,871 | $143.5 萬 | 0.6% | +597+5.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,407 | $145.5 萬 | 0.6% | −592−8.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,043 | $147.2 萬 | 0.6% | +40.0% | 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 | – |
| OKEONEOK Inc | COM | 19,340 | $157.9 萬 | 0.7% | +974+5.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,650 | $165.0 萬 | 0.7% | +1,511+4.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,674 | $165.5 萬 | 0.7% | +391+7.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 23,844 | $181.0 萬 | 0.8% | +1,965+9.0% | 加碼 | – |
| CMICummins Inc | Stock | 5,666 | $185.6 萬 | 0.8% | +231+4.3% | 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。