Pacitti Group Inc.
- SEC CIK
- 0001793269
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 157
- 較 2026 年第 1 季 +4
- 總值
- $3.16 億
- 較 2026 年第 1 季 +$4,218 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HOWLWerewolf Therapeutics, Inc. | COM | 11,000 | $3,959 | <0.1% | −1,000−8.3% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,432 | $12.5 萬 | <0.1% | +166+1.5% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,048 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 29,295 | $18.0 萬 | 0.1% | +73+0.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 3,594 | $20.2 萬 | 0.1% | +3,594 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,336 | $20.3 萬 | 0.1% | −49−3.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,102 | $21.0 萬 | 0.1% | +1,102 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 419 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,959 | $21.1 萬 | 0.1% | −5,959−66.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,908 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 430 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,573 | $22.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 760 | $22.9 萬 | 0.1% | +760 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 203 | $24.4 萬 | 0.1% | +203 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,464 | $26.1 萬 | 0.1% | −200−5.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,998 | $26.6 萬 | 0.1% | −766−8.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 135 | $26.9 萬 | 0.1% | +135 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,387 | $27.2 萬 | 0.1% | +4+0.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 1,925 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,464 | $27.8 萬 | 0.1% | +177+13.8% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 24,130 | $28.0 萬 | 0.1% | +56+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,048 | $28.0 萬 | 0.1% | +71+3.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 662 | $28.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 23,889 | $28.4 萬 | 0.1% | +75+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 772 | $28.4 萬 | 0.1% | −50−6.1% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 22,626 | $28.7 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,427 | $29.0 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 2,404 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 660 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,467 | $32.3 萬 | 0.1% | +181+5.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 432 | $32.4 萬 | 0.1% | +1+0.2% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,875 | $32.7 萬 | 0.1% | +16+0.6% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,000 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 5,727 | $33.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,901 | $33.6 萬 | 0.1% | +3,901 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,974 | $34.3 萬 | 0.1% | +34+0.9% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,977 | $35.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,393 | $36.9 萬 | 0.1% | +840+12.8% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,683 | $36.9 萬 | 0.1% | +4,554+63.9% | 加碼 | – |
| NTRNutrien Ltd. | COM | 5,920 | $37.5 萬 | 0.1% | +978+19.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,718 | $38.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,440 | $38.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,536 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 769 | $40.2 萬 | 0.1% | +9+1.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,280 | $40.5 萬 | 0.1% | −156−1.2% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 3,812 | $41.1 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,001 | $41.9 萬 | 0.1% | +3,001 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,956 | $42.4 萬 | 0.1% | +197+4.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,164 | $43.4 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,892 | $45.6 萬 | 0.1% | +172+4.6% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 2,505 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,140 | $46.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,063 | $51.1 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 40,681 | $52.1 萬 | 0.2% | −1,971−4.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,879 | $53.1 萬 | 0.2% | +100+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,042 | $53.5 萬 | 0.2% | −17−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,056 | $57.3 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,168 | $58.4 萬 | 0.2% | −140−10.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,973 | $62.7 萬 | 0.2% | +1,808+43.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,814 | $63.0 萬 | 0.2% | +50+0.6% | 加碼依 4 比 1 拆股換算 | – |
| GNRCGenerac Holdings Inc. | Stock | 2,190 | $64.1 萬 | 0.2% | +360+19.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,860 | $64.3 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,933 | $67.0 萬 | 0.2% | +790+12.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,058 | $69.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,279 | $71.5 萬 | 0.2% | −196−5.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,464 | $73.5 萬 | 0.2% | −103−4.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,322 | $74.9 萬 | 0.2% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 7,406 | $75.4 萬 | 0.2% | +647+9.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,353 | $76.2 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,325 | $76.7 萬 | 0.2% | +3,064+33.1% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 6,416 | $77.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,471 | $79.9 萬 | 0.3% | −41−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,941 | $80.7 萬 | 0.3% | +218+12.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 33,379 | $80.9 萬 | 0.3% | +492+1.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,409 | $81.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 65,210 | $82.6 萬 | 0.3% | +1,423+2.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,080 | $83.8 萬 | 0.3% | +83+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,648 | $89.2 萬 | 0.3% | +1,551+11.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,679 | $91.5 萬 | 0.3% | +120+4.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33,473 | $92.7 萬 | 0.3% | +1,681+5.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 999 | $93.5 萬 | 0.3% | +102+11.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,298 | $95.7 萬 | 0.3% | −6−0.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,247 | $97.1 萬 | 0.3% | +10.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,689 | $110.8 萬 | 0.4% | +73+4.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,626 | $111.7 萬 | 0.4% | +148+10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,728 | $113.0 萬 | 0.4% | +830+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,122 | $116.0 萬 | 0.4% | +904+4.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,653 | $120.0 萬 | 0.4% | +116+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,459 | $122.0 萬 | 0.4% | +36+1.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,799 | $127.6 萬 | 0.4% | −12−0.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,356 | $137.2 萬 | 0.4% | +159+13.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,059 | $146.5 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,375 | $155.8 萬 | 0.5% | +115+9.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,571 | $158.3 萬 | 0.5% | +448+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,328 | $161.5 萬 | 0.5% | +841+18.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,577 | $167.9 萬 | 0.5% | −34−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,179 | $177.1 萬 | 0.6% | +918+4.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,555 | $178.5 萬 | 0.6% | +1,281+5.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,104 | $185.4 萬 | 0.6% | +10,259+32.2% | 加碼 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。