Pacitti Group Inc.
- SEC CIK
- 0001793269
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/5 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 153
- 較 2025 年第 3 季 +2
- 總值
- $2.72 億
- 較 2025 年第 3 季 +$1,334 萬 (+5.2%)
| 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 | 174,936 | $1,599 萬 | 5.9% | +7,085+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,052 | $1,143 萬 | 4.2% | +28+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 52,687 | $982.6 萬 | 3.6% | −130.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,144 | $870.2 萬 | 3.2% | +922+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,480 | $845.4 萬 | 3.1% | −25−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,112 | $837.6 萬 | 3.1% | +49+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,328 | $794.1 萬 | 2.9% | +129+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 110,632 | $663.0 萬 | 2.4% | +5,937+5.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,916 | $545.1 萬 | 2.0% | +643+4.0% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,950 | $497.7 萬 | 1.8% | +281+0.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 15,868 | $470.0 萬 | 1.7% | +680+4.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,414 | $438.3 萬 | 1.6% | −126−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,823 | $432.7 萬 | 1.6% | −151−1.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 20,563 | $422.6 萬 | 1.6% | +687+3.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 42,916 | $415.6 萬 | 1.5% | +550+1.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,106 | $409.5 萬 | 1.5% | +298+3.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 91,691 | $408.0 萬 | 1.5% | +2,296+2.6% | 加碼 | – |
| TAT&T Inc. | Stock | 164,008 | $407.4 萬 | 1.5% | +8,114+5.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 51,827 | $399.2 萬 | 1.5% | +2,309+4.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 32,595 | $380.3 萬 | 1.4% | +1,542+5.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,270 | $374.1 萬 | 1.4% | −4,506−15.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,570 | $366.4 萬 | 1.3% | +148+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,407 | $340.6 萬 | 1.3% | +530+5.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,016 | $337.3 萬 | 1.2% | +1,510+1.9% | 加碼依 2 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 15,370 | $318.1 萬 | 1.2% | +601+4.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,001 | $316.8 萬 | 1.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| IRMIron Mountain Inc | COM | 37,639 | $314.7 萬 | 1.2% | +893+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 76,426 | $311.3 萬 | 1.1% | +3,872+5.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,079 | $310.3 萬 | 1.1% | +242+4.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,931 | $306.0 萬 | 1.1% | +1,215+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,426 | $286.8 萬 | 1.1% | +17+0.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 30,965 | $286.2 萬 | 1.1% | +1,375+4.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 23,127 | $255.0 萬 | 0.9% | +117+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,871 | $248.4 萬 | 0.9% | +322+3.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 28,259 | $246.4 萬 | 0.9% | +1,668+6.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,917 | $245.2 萬 | 0.9% | +1,108+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,183 | $231.4 萬 | 0.9% | +644+4.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 31,183 | $226.0 萬 | 0.8% | +1,675+5.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,511 | $219.2 萬 | 0.8% | +361+5.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,630 | $214.7 萬 | 0.8% | +859+3.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 87,449 | $212.8 萬 | 0.8% | +2,203+2.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,293 | $196.5 萬 | 0.7% | +665+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 25,815 | $195.8 萬 | 0.7% | +1,011+4.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 19,782 | $191.0 萬 | 0.7% | +946+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,790 | $184.8 萬 | 0.7% | +580+4.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,463 | $184.7 萬 | 0.7% | +393+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,030 | $184.3 萬 | 0.7% | +4,079+5.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,321 | $181.7 萬 | 0.7% | +15,737+609.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,758 | $180.7 萬 | 0.7% | +164+2.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 45,421 | $178.9 萬 | 0.7% | +1,760+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,230 | $178.3 萬 | 0.7% | +1,277+6.1% | 加碼 | – |
| TGTTarget Corp | Stock | 17,119 | $167.3 萬 | 0.6% | +17,119 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,604 | $167.0 萬 | 0.6% | +276+4.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 12,978 | $165.7 萬 | 0.6% | +12,978 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,121 | $152.5 萬 | 0.6% | +43+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,950 | $152.1 萬 | 0.6% | +2,149+12.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,549 | $149.6 萬 | 0.6% | +1,195+5.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,335 | $145.3 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,972 | $131.3 萬 | 0.5% | +311+1.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,050 | $129.9 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,846 | $128.3 萬 | 0.5% | +6,166+39.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 7,087 | $125.8 萬 | 0.5% | +120+1.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,639 | $123.6 萬 | 0.5% | +502+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,347 | $112.1 萬 | 0.4% | +77+1.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,322 | $103.6 萬 | 0.4% | +116+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,170 | $102.9 萬 | 0.4% | +29+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,907 | $100.0 萬 | 0.4% | +20+0.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,230 | $99.5 萬 | 0.4% | +14+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,457 | $96.2 萬 | 0.4% | +9+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,662 | $95.2 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,244 | $93.4 萬 | 0.3% | +262+8.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,477 | $92.6 萬 | 0.3% | +221+17.6% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,117 | $89.7 萬 | 0.3% | +120+2.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 62,797 | $89.0 萬 | 0.3% | +2,222+3.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,334 | $88.8 萬 | 0.3% | +845+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,821 | $88.2 萬 | 0.3% | +911+5.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,427 | $84.0 萬 | 0.3% | +17+0.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 8,664 | $81.2 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,320 | $81.1 萬 | 0.3% | −8−0.6% | 減碼 | – |
| CBChubb Ltd | Stock | 2,507 | $78.4 萬 | 0.3% | +27+1.1% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,829 | $77.2 萬 | 0.3% | +2,649+23.7% | 加碼 | – |
| BACBank of America Corp | Stock | 13,932 | $76.6 萬 | 0.3% | +3,592+34.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,057 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 877 | $75.6 萬 | 0.3% | +12+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,403 | $75.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,268 | $75.2 萬 | 0.3% | +2,180+7.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,870 | $74.8 萬 | 0.3% | +538+1.8% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,322 | $70.2 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,994 | $69.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,903 | $68.5 萬 | 0.3% | −29−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,574 | $68.3 萬 | 0.3% | +1,114+45.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,348 | $67.7 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,135 | $64.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,413 | $60.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,051 | $60.0 萬 | 0.2% | −41−3.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 6,535 | $59.8 萬 | 0.2% | +163+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,715 | $56.6 萬 | 0.2% | +1,715 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,045 | $56.2 萬 | 0.2% | +100+2.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,656 | $55.6 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,106 | $55.3 萬 | 0.2% | −34−0.4% | 減碼 | – |
2025 年第 3 季之後清倉(8 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 12,658 | $44.3 萬 | 0.2% | 歷史 |
| OKLOOklo Inc. | COM CL A | 3,917 | $43.7 萬 | 0.2% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 19,852 | $31.9 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 394 | $30.8 萬 | 0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 3,533 | $29.1 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 14,959 | $27.3 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 808 | $22.7 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,571 | $21.2 萬 | 0.1% | 歷史 |