PA

Pegasus Asset Management, Inc.

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$3.1億

申報季度: 2026-03-31 · 持股檔數: 67

Pegasus Asset Management, Inc.在最新一期 13F 報告中揭露了 67 項持股，申報期為 2026-03-31，總持股市值約為 US$3.1億，季度換手率為 17.6%。

機構性格雪花圖

集中度
14.29
持倉穩定性
17.57
動能／逆勢
100
產業集中度
56.97
多樣化
100
倉位均衡度
88.11

近期動向

  • 加碼 NFLX

    +2069.8%　US$459.3萬

  • 減碼 WMT

    -78.8%　-US$380.3萬

  • 減碼 MSFT

    +0.2%　-US$409.7萬

  • 加碼 SYK

    +117.2%　US$201.4萬

  • 加碼 CVX

    +2.6%　US$191.9萬

  • 加碼 PWR

    +0.8%　US$187.7萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1SCHBSchwab US Broad Market ETFETF-其他9.31%-0.11%-0.55%
2AAPLApple INC股票-科技6.68%-0.28%-0.98%
3GOOGAlphabet Inc-cl C股票-通訊服務5.42%-0.35%-1.03%
4NVDANvidia CORP股票-科技4.55%+0.06%+4.37%
5MSFTMicrosoft CORP股票-科技4.31%-1.10%+0.19%
6PHParker Hannifin CORP股票-工業4.28%+0.20%-0.84%
7GSGoldman Sachs Group INC股票-金融3.76%-0.01%-0.17%
8ETNEaton Corporation plc股票-工業3.66%+0.56%+1.07%
9RTXRtx CORP股票-工業3.21%+0.28%+0.24%
10JPMJpmorgan Chase & Co股票-金融3.20%-0.14%+1.01%
11METAMeta Platforms Inc-class A股票-通訊服務3.17%-0.34%+0.52%
12MAMastercard INC - A股票-金融2.83%-0.25%+1.04%
13LLYEli Lilly & Co股票-醫療保健2.71%-0.36%-0.72%
14BRK-BBerkshire Hathaway Inc-cl B股票-其他2.60%—+0.90%
15AMZNAmazon.com INC股票-循環性消費2.55%-0.14%+0.98%
16PWRQuanta Services INC股票-工業2.53%+0.67%+0.75%
17BLKBlackrock INC股票-金融2.39%-0.14%+1.21%
18CVXChevron CORP股票-能源2.18%+0.67%+2.55%
19DUKDuke Energy CORP股票-公用事業1.66%+0.26%+2.21%
20PGProcter & Gamble Co/the股票-非循環性消費1.66%+0.10%+1.91%
21CARRCarrier Global CORP股票-工業1.61%+0.18%+2.12%
22SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長1.55%-0.02%-0.87%
23NFLXNetflix INC股票-通訊服務1.54%+1.47%+2069.85%
24CRMSalesforce INC股票-科技1.49%—+42.52%
25SBUXStarbucks CORP股票-循環性消費1.43%+0.16%+2.06%
26BABoeing Co/the股票-工業1.41%-0.04%+2.01%
27MARMarriott International -cl A股票-循環性消費1.40%+0.46%+36.35%
28NVSNovartis Ag-sponsored Adr股票-醫療保健1.33%+1.33%NEW
29VTIVanguard Total Stock Mkt ETFETF-其他1.32%-0.05%-3.16%
30HDHome Depot INC股票-循環性消費1.28%—+4.08%
31SYKStryker CORP股票-醫療保健1.27%+0.67%+117.17%
32DISWalt Disney Co/the股票-通訊服務1.21%-0.12%+3.07%
33PANWPalo Alto Networks INC股票-科技1.14%-0.04%+7.33%
34SOFISofi Technologies INC股票-金融1.08%—+59.20%
35MDYState Street Spdr S&p MidcapETF-其他0.98%—-0.14%
36GLDSpdr Gold SharesETF-避險與商品0.79%+0.09%-0.26%
37GOOGLAlphabet Inc-cl A股票-通訊服務0.52%-0.04%-3.16%
38XOMExxon Mobil CORP股票-能源0.44%+0.13%-2.50%
39MRKMerck & Co. INC.股票-醫療保健0.42%+0.06%—
40WMTWalmart INC股票-非循環性消費0.38%-1.15%-78.83%
41EDConsolidated Edison INC股票-公用事業0.36%—-1.00%
42SCHMSchwab US Mid Cap ETFETF-其他0.32%+0.05%+11.25%
43TSLATesla INC股票-循環性消費0.29%-0.06%-0.84%
44DIASs Spdr Dow Jones Indus AvgETF-大型股與成長0.29%—-1.10%
45SGOLAbrdn Physical Gold SharesETF-避險與商品0.28%+0.09%+31.24%
46SCHASchwab US Small-cap ETFETF-其他0.27%—+8.26%
47HONHoneywell International INC股票-工業0.25%——
48VOOVanguard S&p 500 ETFETF-大型股與成長0.25%—-0.23%
49JEPIJpmorgan Equity Premium IncoETF-其他0.24%—+8.21%
50BRK-ABerkshire Hathaway Inc-cl A股票-其他0.23%——
1–50 of 67

本季持股變動

Pegasus Asset Management, Inc. 在 2026-03-31 最顯著的持倉異動： 清倉: ASML Holding N.V. (ASML); 清倉: Pepsico INC (PEP); 新建倉: Novartis Ag-sponsored Adr (NVS); 清倉: Broadridge Financial Solutio (BR); 新建倉: Amgen INC (AMGN).

Pegasus Asset Management, Inc. 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1NFLXNetflix INC+1.5%+2069.85%加碼
2SYKStryker CORP+0.7%+117.17%加碼
3CVXChevron CORP+0.7%+2.55%加碼
4PWRQuanta Services INC+0.7%+0.75%加碼
5ETNEaton Corporation plc+0.6%+1.07%加碼
6MARMarriott International -cl A+0.5%+36.35%加碼
7RTXRtx CORP+0.3%+0.24%加碼
8DUKDuke Energy CORP+0.3%+2.21%加碼
9PHParker Hannifin CORP+0.2%-0.84%減碼
10CARRCarrier Global CORP+0.2%+2.12%加碼
11SBUXStarbucks CORP+0.2%+2.06%加碼
12XOMExxon Mobil CORP+0.1%-2.50%減碼
13PGProcter & Gamble Co/the+0.1%+1.91%加碼
14SGOLAbrdn Physical Gold Shares+0.1%+31.24%加碼
15GLDSpdr Gold Shares+0.1%-0.26%減碼
16NVDANvidia CORP+0.1%+4.37%加碼
17MRKMerck & Co. INC.+0.1%—不變
18SCHFSchwab Intl Equity ETF+0.1%+42.39%加碼
19SCHMSchwab US Mid Cap ETF+0.1%+11.25%加碼
20BRK-BBerkshire Hathaway Inc-cl B—+0.90%加碼
21GSGoldman Sachs Group INC0%-0.17%減碼
22SPYSs Spdr S&p 500 ETF Trust-us0%-0.87%減碼
23BABoeing Co/the0%+2.01%加碼
24PANWPalo Alto Networks INC0%+7.33%加碼
25GOOGLAlphabet Inc-cl A0%-3.16%減碼
26IBMIntl Business Machines CORP0%-0.34%減碼
27VTIVanguard Total Stock Mkt ETF-0.1%-3.16%減碼
28TSLATesla INC-0.1%-0.84%減碼
29MDXGMimedx Group INC-0.1%—不變
30SCHBSchwab US Broad Market ETF-0.1%-0.55%減碼
31DISWalt Disney Co/the-0.1%+3.07%加碼
32JPMJpmorgan Chase & Co-0.1%+1.01%加碼
33AMZNAmazon.com INC-0.1%+0.98%加碼
34BLKBlackrock INC-0.1%+1.21%加碼
35MAMastercard INC - A-0.3%+1.04%加碼
36AAPLApple INC-0.3%-0.98%減碼
37METAMeta Platforms Inc-class A-0.3%+0.52%加碼
38GOOGAlphabet Inc-cl C-0.4%-1.03%減碼
39LLYEli Lilly & Co-0.4%-0.72%減碼
40MSFTMicrosoft CORP-1.1%+0.19%加碼
41WMTWalmart INC-1.2%-78.83%減碼
42ASMLASML Holding N.V.—EXIT清倉
43PEPPepsico INC—EXIT清倉
44NVSNovartis Ag-sponsored Adr—NEW新建倉
45BRBroadridge Financial Solutio—EXIT清倉
46AMGNAmgen INC—NEW新建倉
47SCHGSchwab US Large-cap Growth—EXIT清倉
48MUMicron Technology INC—NEW新建倉
49PFEPfizer INC—NEW新建倉
50ISRGIntuitive Surgical INC—EXIT清倉

FAQ

Pegasus Asset Management, Inc. 是什麼機構？屬於哪種投資人類型？
Pegasus Asset Management, Inc. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$3.1億，分佈在 67 個已申報部位之中。
Pegasus Asset Management, Inc. 目前前幾大持股有哪些？
根據最新 13F 申報，Pegasus Asset Management, Inc. 按市值排列的前幾大持股為： 1. Schwab US Broad Market ETF (SCHB) — US$2913.2萬 (9.3%) 2. Apple INC (AAPL) — US$2088.5萬 (6.7%) 3. Alphabet Inc-cl C (GOOG) — US$1696.5萬 (5.4%) 4. Nvidia CORP (NVDA) — US$1423.1萬 (4.5%) 5. Microsoft CORP (MSFT) — US$1347.9萬 (4.3%)
Pegasus Asset Management, Inc. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Pegasus Asset Management, Inc. 共進行了 48 項顯著調整：新建倉 4 個部位、加碼 25 個既有持股、減碼 14 個部位，並完全清倉 5 個持股。 其中幅度最大的異動：清倉: ASML Holding N.V. (ASML); 清倉: Pepsico INC (PEP); 新建倉: Novartis Ag-sponsored Adr (NVS); 清倉: Broadridge Financial Solutio (BR); 新建倉: Amgen INC (AMGN)
Pegasus Asset Management, Inc. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Pegasus Asset Management, Inc. 的主要板塊分佈如下： • Information Technology: 30.1% • Financials: 20.4% • Communication Services: 19.3% • Consumer Discretionary: 9.1% • Industrials: 8.1% • Health Care: 5.3%