Pacitti Group Inc.
- SEC CIK
- 0001793269
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 151
- 較 2025 年第 2 季 +9
- 總值
- $2.58 億
- 較 2025 年第 2 季 +$2,775 萬 (+12.0%)
| 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 | 167,851 | $1,540 萬 | 6.0% | +11,031+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,024 | $1,070 萬 | 4.1% | +3,249+8.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 52,700 | $983.3 萬 | 3.8% | −312−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,505 | $906.7 萬 | 3.5% | −80.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,063 | $823.9 萬 | 3.2% | +5,938+18.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 24,222 | $799.1 萬 | 3.1% | +1,017+4.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,199 | $778.0 萬 | 3.0% | +2,473+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 104,695 | $628.5 萬 | 2.4% | +4,372+4.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,273 | $513.3 萬 | 2.0% | +614+3.9% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,669 | $501.2 萬 | 1.9% | +840+1.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 28,776 | $491.6 萬 | 1.9% | +850+3.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 155,894 | $440.2 萬 | 1.7% | +7,955+5.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,540 | $436.6 萬 | 1.7% | −144−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,188 | $428.6 萬 | 1.7% | +852+5.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 42,366 | $417.7 萬 | 1.6% | +771+1.9% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 89,395 | $398.4 萬 | 1.5% | +1,658+1.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,808 | $391.7 萬 | 1.5% | −53−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,422 | $390.6 萬 | 1.5% | +628+2.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 36,746 | $376.8 萬 | 1.5% | +1,499+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,974 | $339.7 萬 | 1.3% | +2,010+16.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,518 | $338.8 萬 | 1.3% | +9,014+22.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,753 | $338.0 萬 | 1.3% | +874+2.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 72,554 | $318.9 萬 | 1.2% | +4,312+6.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 31,053 | $315.2 萬 | 1.2% | +1,640+5.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 19,876 | $312.0 萬 | 1.2% | +740+3.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,038 | $311.1 萬 | 1.2% | +6+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 9,877 | $278.7 萬 | 1.1% | +536+5.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 29,590 | $275.8 萬 | 1.1% | +1,504+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,769 | $273.8 萬 | 1.1% | +1,136+8.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,409 | $272.5 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,716 | $263.2 萬 | 1.0% | +1,351+6.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 23,010 | $257.0 萬 | 1.0% | +121+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 26,591 | $252.0 萬 | 1.0% | +1,459+5.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,837 | $246.6 萬 | 1.0% | +171+3.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,809 | $245.1 萬 | 0.9% | +1,133+6.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,549 | $244.3 萬 | 0.9% | +409+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,539 | $225.8 萬 | 0.9% | +1,399+10.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 29,508 | $224.3 萬 | 0.9% | +1,850+6.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 85,246 | $210.6 萬 | 0.8% | +3,511+4.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,150 | $209.7 萬 | 0.8% | +476+8.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,771 | $209.2 萬 | 0.8% | +836+3.4% | 加碼 | – |
| PAYXPaychex Inc | Stock | 16,070 | $203.7 萬 | 0.8% | −5,893−26.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 43,661 | $202.6 萬 | 0.8% | +2,146+5.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,628 | $193.0 萬 | 0.7% | +602+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24,804 | $192.6 萬 | 0.7% | +960+4.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 18,836 | $180.4 萬 | 0.7% | +18,836 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 69,951 | $178.2 萬 | 0.7% | +57,162+447.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,210 | $171.5 萬 | 0.7% | +1,339+12.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,953 | $164.1 萬 | 0.6% | −60−0.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,328 | $156.4 萬 | 0.6% | −79−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,335 | $142.3 萬 | 0.6% | +10.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,354 | $138.6 萬 | 0.5% | +159+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,594 | $136.2 萬 | 0.5% | +2,302+69.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,046 | $130.5 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,661 | $127.5 萬 | 0.5% | +144+0.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,137 | $127.0 萬 | 0.5% | +558+1.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 16,801 | $126.8 萬 | 0.5% | −30−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,887 | $117.0 萬 | 0.5% | +23+0.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,216 | $116.1 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,078 | $114.5 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,967 | $110.7 萬 | 0.4% | +23+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,270 | $108.8 萬 | 0.4% | −187−4.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,997 | $107.2 萬 | 0.4% | +59+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,448 | $106.4 萬 | 0.4% | +26+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 863 | $103.5 萬 | 0.4% | −3−0.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 32,206 | $100.7 萬 | 0.4% | +5,183+19.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,680 | $92.3 萬 | 0.4% | +3,043+24.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,141 | $90.9 萬 | 0.4% | −14−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 60,575 | $90.5 萬 | 0.4% | +1,988+3.4% | 加碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 9,160 | $83.7 萬 | 0.3% | +589+6.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,910 | $83.0 萬 | 0.3% | −442−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,489 | $82.9 萬 | 0.3% | −18−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 865 | $80.1 萬 | 0.3% | −26−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,328 | $79.8 萬 | 0.3% | −184−12.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,661 | $79.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,982 | $77.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,256 | $77.1 萬 | 0.3% | +1,256 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,410 | $75.3 萬 | 0.3% | +23+0.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,332 | $73.7 萬 | 0.3% | +1,643+5.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,400 | $73.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,322 | $71.0 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,991 | $70.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,480 | $70.2 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,133 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,057 | $68.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,358 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,467 | $68.0 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 29,088 | $67.7 萬 | 0.3% | −2,110−6.8% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,180 | $63.6 萬 | 0.2% | +384+3.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,932 | $63.0 萬 | 0.2% | +4+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 1,092 | $62.1 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,336 | $56.0 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,898 | $55.9 萬 | 0.2% | −120−5.9% | 減碼 | – |
| CCJCameco Corp | Stock | 6,372 | $53.4 萬 | 0.2% | −150−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,340 | $53.3 萬 | 0.2% | +10,340 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,140 | $52.5 萬 | 0.2% | +37+0.4% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 42,654 | $52.4 萬 | 0.2% | +529+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,815 | $52.2 萬 | 0.2% | −54−0.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,411 | $51.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,945 | $51.0 萬 | 0.2% | −95−1.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 19,340 | $157.9 萬 | 0.7% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,449 | $70.6 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 1,934 | $53.3 萬 | 0.2% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,583 | $50.0 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,308 | $43.4 萬 | 0.2% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,284 | $12.8 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 10,476 | $11.8 萬 | 0.1% | 歷史 |