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 |
|---|---|---|---|---|---|---|---|
| HOWLWerewolf Therapeutics, Inc. | COM | 12,000 | $7,602 | <0.1% | +12,000 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,963 | $11.8 萬 | <0.1% | +10,963 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,748 | $15.0 萬 | 0.1% | +902+6.5% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 15,334 | $16.0 萬 | 0.1% | +68+0.4% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 16,558 | $17.4 萬 | 0.1% | +73+0.4% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 29,156 | $18.0 萬 | 0.1% | +82+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 659 | $20.0 萬 | 0.1% | +659 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,172 | $20.7 萬 | 0.1% | +3,172 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 429 | $20.8 萬 | 0.1% | +429 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 660 | $21.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 203 | $21.8 萬 | 0.1% | +203 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,908 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 303 | $22.9 萬 | 0.1% | +1+0.3% | 加碼 | – |
| RTXRTX Corp | Stock | 1,286 | $23.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,975 | $23.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 419 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 371 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,092 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,405 | $25.4 萬 | 0.1% | +2,405 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,924 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,215 | $26.0 萬 | 0.1% | +8+0.2% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 910 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,000 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,847 | $29.0 萬 | 0.1% | +16+0.6% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 23,856 | $30.0 萬 | 0.1% | +712+3.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,975 | $30.8 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,726 | $30.9 萬 | 0.1% | −202−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 473 | $32.4 萬 | 0.1% | −20−4.1% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,369 | $32.7 萬 | 0.1% | −36−1.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,805 | $33.2 萬 | 0.1% | +41+1.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 873 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,089 | $34.8 萬 | 0.1% | −77−0.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 760 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,724 | $37.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,651 | $39.2 萬 | 0.1% | +204+1.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,051 | $40.9 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,505 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 16,045 | $42.0 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,204 | $42.4 萬 | 0.2% | +12+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,387 | $42.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,793 | $42.8 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,525 | $43.5 萬 | 0.2% | +73+5.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,779 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,273 | $45.2 萬 | 0.2% | −92−1.7% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,781 | $46.5 萬 | 0.2% | −73−1.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,688 | $46.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,235 | $47.3 萬 | 0.2% | −2,925−31.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,599 | $52.6 萬 | 0.2% | +132+1.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,174 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 42,421 | $53.7 萬 | 0.2% | −233−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,829 | $54.7 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,902 | $55.2 萬 | 0.2% | +4+0.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,106 | $55.3 萬 | 0.2% | −34−0.4% | 減碼 | – |
| 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 | – |
| WMTWalmart Inc. | Stock | 5,045 | $56.2 萬 | 0.2% | +100+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,715 | $56.6 萬 | 0.2% | +1,715 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 6,535 | $59.8 萬 | 0.2% | +163+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,051 | $60.0 萬 | 0.2% | −41−3.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,413 | $60.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,135 | $64.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,348 | $67.7 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,574 | $68.3 萬 | 0.3% | +1,114+45.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,903 | $68.5 萬 | 0.3% | −29−1.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,994 | $69.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,322 | $70.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,870 | $74.8 萬 | 0.3% | +538+1.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 31,268 | $75.2 萬 | 0.3% | +2,180+7.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,403 | $75.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 877 | $75.6 萬 | 0.3% | +12+1.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,057 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,932 | $76.6 萬 | 0.3% | +3,592+34.7% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,829 | $77.2 萬 | 0.3% | +2,649+23.7% | 加碼 | – |
| CBChubb Ltd | Stock | 2,507 | $78.4 萬 | 0.3% | +27+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,320 | $81.1 萬 | 0.3% | −8−0.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 8,664 | $81.2 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,427 | $84.0 萬 | 0.3% | +17+0.3% | 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 SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,334 | $88.8 萬 | 0.3% | +845+5.8% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 62,797 | $89.0 萬 | 0.3% | +2,222+3.7% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,117 | $89.7 萬 | 0.3% | +120+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,477 | $92.6 萬 | 0.3% | +221+17.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,244 | $93.4 萬 | 0.3% | +262+8.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,662 | $95.2 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,457 | $96.2 萬 | 0.4% | +9+0.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,230 | $99.5 萬 | 0.4% | +14+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,907 | $100.0 萬 | 0.4% | +20+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,170 | $102.9 萬 | 0.4% | +29+2.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 32,322 | $103.6 萬 | 0.4% | +116+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,347 | $112.1 萬 | 0.4% | +77+1.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,639 | $123.6 萬 | 0.5% | +502+1.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 7,087 | $125.8 萬 | 0.5% | +120+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,846 | $128.3 萬 | 0.5% | +6,166+39.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,050 | $129.9 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,972 | $131.3 萬 | 0.5% | +311+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,335 | $145.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,549 | $149.6 萬 | 0.6% | +1,195+5.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 18,950 | $152.1 萬 | 0.6% | +2,149+12.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,121 | $152.5 萬 | 0.6% | +43+0.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,978 | $165.7 萬 | 0.6% | +12,978 | 新進 | 歷史 |
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 |