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 |
|---|---|---|---|---|---|---|---|
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,846 | $14.7 萬 | 0.1% | −530−3.7% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 15,266 | $16.0 萬 | 0.1% | +52+0.3% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 29,074 | $17.2 萬 | 0.1% | +43+0.1% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 16,485 | $17.4 萬 | 0.1% | +57+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 419 | $20.3 萬 | 0.1% | +419 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,571 | $21.2 萬 | 0.1% | +3,571 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,908 | $21.3 萬 | 0.1% | +1,908 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,284 | $21.5 萬 | 0.1% | +1,284 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,584 | $21.6 萬 | 0.1% | −45−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,092 | $21.7 萬 | 0.1% | −201−15.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,973 | $22.2 萬 | 0.1% | +1,973 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 302 | $22.6 萬 | 0.1% | +302 | 新進 | – |
| ORCLOracle Corp | Stock | 808 | $22.7 萬 | 0.1% | +808 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 659 | $24.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,924 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 371 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,207 | $25.7 萬 | 0.1% | +359+12.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,928 | $26.7 萬 | 0.1% | −29,722−83.4% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,405 | $27.3 萬 | 0.1% | +79+2.4% | 加碼 | – |
| MARAMARA Holdings, Inc. | COM | 14,959 | $27.3 萬 | 0.1% | −22−0.1% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,000 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,831 | $28.5 萬 | 0.1% | +15+0.5% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 910 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBRKRubrik, Inc. | Stock | 3,533 | $29.1 萬 | 0.1% | +3,533 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 23,144 | $29.1 萬 | 0.1% | −557−2.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 394 | $30.8 萬 | 0.1% | −5−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 873 | $31.0 萬 | 0.1% | +9+1.0% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 19,852 | $31.9 萬 | 0.1% | +19,852 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 493 | $33.0 萬 | 0.1% | +19+4.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,764 | $33.6 萬 | 0.1% | +31+0.8% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,995 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 760 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,166 | $37.7 萬 | 0.1% | −100−1.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,722 | $38.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,785 | $39.3 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,447 | $39.4 萬 | 0.2% | −233−1.8% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 2,505 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,365 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,385 | $42.1 萬 | 0.2% | −61−4.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 16,061 | $42.4 萬 | 0.2% | −9,110−36.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,779 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 3,917 | $43.7 萬 | 0.2% | +3,917 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,192 | $44.1 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,658 | $44.3 萬 | 0.2% | +12,658 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,452 | $44.7 萬 | 0.2% | +1,452 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,460 | $46.1 萬 | 0.2% | +2,460 | 新進 | – |
| COFCapital One Financial Corp | Stock | 2,174 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,045 | $46.8 萬 | 0.2% | +66+0.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $47.0 萬 | 0.2% | −4−0.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,686 | $49.4 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,854 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,945 | $51.0 萬 | 0.2% | −95−1.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,411 | $51.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,815 | $52.2 萬 | 0.2% | −54−0.7% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 42,654 | $52.4 萬 | 0.2% | +529+1.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,140 | $52.5 萬 | 0.2% | +37+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 10,340 | $53.3 萬 | 0.2% | +10,340 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 6,372 | $53.4 萬 | 0.2% | −150−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,898 | $55.9 萬 | 0.2% | −120−5.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,336 | $56.0 萬 | 0.2% | +3+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,092 | $62.1 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,932 | $63.0 萬 | 0.2% | +4+0.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,180 | $63.6 萬 | 0.2% | +384+3.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,088 | $67.7 萬 | 0.3% | −2,110−6.8% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,467 | $68.0 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,358 | $68.3 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 |
| ABTAbbott Laboratories | Stock | 5,133 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,480 | $70.2 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,991 | $70.7 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 | – |
| QCOMQualcomm Inc | Stock | 4,400 | $73.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,332 | $73.7 萬 | 0.3% | +1,643+5.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,410 | $75.3 萬 | 0.3% | +23+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,256 | $77.1 萬 | 0.3% | +1,256 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,982 | $77.4 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,661 | $79.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,328 | $79.8 萬 | 0.3% | −184−12.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 865 | $80.1 萬 | 0.3% | −26−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,489 | $82.9 萬 | 0.3% | −18−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,910 | $83.0 萬 | 0.3% | −442−2.4% | 減碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 9,160 | $83.7 萬 | 0.3% | +589+6.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 60,575 | $90.5 萬 | 0.4% | +1,988+3.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,141 | $90.9 萬 | 0.4% | −14−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,680 | $92.3 萬 | 0.4% | +3,043+24.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,206 | $100.7 萬 | 0.4% | +5,183+19.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 863 | $103.5 萬 | 0.4% | −3−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,448 | $106.4 萬 | 0.4% | +26+1.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,997 | $107.2 萬 | 0.4% | +59+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,270 | $108.8 萬 | 0.4% | −187−4.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,967 | $110.7 萬 | 0.4% | +23+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,078 | $114.5 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,216 | $116.1 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,887 | $117.0 萬 | 0.5% | +23+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,801 | $126.8 萬 | 0.5% | −30−0.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,137 | $127.0 萬 | 0.5% | +558+1.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,661 | $127.5 萬 | 0.5% | +144+0.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,046 | $130.5 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,594 | $136.2 萬 | 0.5% | +2,302+69.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,354 | $138.6 萬 | 0.5% | +159+0.8% | 加碼 | – |
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 |