Pegasus Partners Ltd. — Q1 2019 13F 持股

Name: Pegasus Partners Ltd. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650654

申報總市值

US$10.7億

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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
1	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	10.03%	—	+19.94%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	9.16%	—	-33.46%
3	IWR	Ishares Russell Mid-cap ETF	ETF-其他	3.36%	—	-65.89%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.13%	—	-18.49%
5	AAPL	Apple INC	股票-科技	1.80%	—	-22.48%
6	MSFT	Microsoft CORP	股票-科技	1.66%	—	-0.62%
7	JPM	Jpmorgan Chase & Co	股票-金融	1.59%	—	+0.81%
8	CSCO	Cisco Systems INC	股票-科技	1.51%	—	+7.49%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.34%	—	-11.62%
10	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.33%	—	+0.85%
11	IWV	Ishares Russell 3000 ETF	ETF-其他	1.33%	—	-17.82%
12	CTSH	Cognizant Tech Solutions-a	股票-科技	1.30%	—	-8.34%
13	MDY	State Street Spdr S&p Midcap	ETF-其他	1.15%	—	-78.53%
14	CFG	Citizens Financial Group	股票-金融	1.14%	—	+3.11%
15	WTM	White Mountains Insurance Group, Ltd.	股票-金融	1.00%	—	-17.28%
16	BAC	Bank Of America CORP	股票-金融	0.99%	—	+10.52%
17	INTC	Intel CORP	股票-科技	0.97%	—	+1.92%
18	UNH	Unitedhealth Group INC	股票-醫療保健	0.95%	—	-2.05%
19	JNJ	Johnson & Johnson	股票-醫療保健	0.94%	—	+7.31%
20	EHC	Encompass Health CORP	股票-醫療保健	0.93%	—	+39.68%
21	EBAY	Ebay INC	股票-循環性消費	0.93%	—	+54.99%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.93%	—	-61.98%
23	SRCLEUR	Stericycle INC	股票-其他	0.92%	—	+70.88%
24	ZAYOEUR	Zayo Group Holdings INC	股票-其他	0.91%	—	+32.41%
25	HD	Home Depot INC	股票-循環性消費	0.91%	—	+10.26%
26	MAS	Masco CORP	股票-工業	0.91%	—	+25.33%
27	UHAL	U-haul Holding Co	股票-其他	0.90%	—	+46.80%
28	ARMK	Aramark	股票-工業	0.86%	—	+93.92%
29	TJX	Tjx Companies INC	股票-循環性消費	0.86%	—	+0.36%
30	ARNCCHF	Arconic INC	股票-其他	0.84%	—	+80.92%
31	INGR	Ingredion INC	股票-非循環性消費	0.82%	—	+47.47%
32	DISCAUSD	Discovery INC - A	股票-其他	0.80%	—	-4.39%
33	SNA	Snap-on INC	股票-工業	0.80%	—	-6.35%
34	LKQ	Lkq CORP	股票-循環性消費	0.79%	—	+46.82%
35	WY	Weyerhaeuser Co	股票-房地產	0.78%	—	+49.20%
36	DXC	Dxc Technology Co	股票-科技	0.77%	—	+39.51%
37	UGI	Ugi CORP	股票-公用事業	0.76%	—	+7.29%
38	VMWEUR	Vmware Inc-class A	股票-其他	0.76%	—	-2.92%
39	V	Visa Inc-class A Shares	股票-金融	0.76%	—	-0.57%
40	VST	Vistra CORP	股票-公用事業	0.76%	—	+10.28%
41	ZBRA	Zebra Technologies Corp-cl A	股票-科技	0.73%	—	+45.57%
42	IPG	Interpublic Group Of Cos INC	股票-其他	0.72%	—	-16.41%
43	COST	Costco Wholesale CORP	股票-非循環性消費	0.70%	—	+0.34%
44	IVZ	Invesco Ltd.	股票-金融	0.70%	—	+47.22%
45	AMT	American Tower CORP	股票-房地產	0.67%	—	+0.28%
46	THO	Thor Industries INC	股票-循環性消費	0.66%	—	+21.91%
47	USB	US Bancorp	股票-金融	0.66%	—	+1.28%
48	AXTA	Axalta Coating Systems Ltd.	股票-原物料	0.65%	—	+55.41%
49	NTAP	Netapp INC	股票-科技	0.64%	—	-1.81%
50	BWA	Borgwarner INC	股票-循環性消費	0.63%	—	+8.72%

1–50 of 136

本季持股變動

Pegasus Partners Ltd. 於截至 Q1 2019 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
1	IJR	Ishares Core S&p Small-cap E	+2.4%	+19.94%	加碼
2	SRCLEUR	Stericycle INC	+0.6%	+70.88%	加碼
3	EBAY	Ebay INC	+0.5%	+54.99%	加碼
4	ARNCCHF	Arconic INC	+0.4%	+80.92%	加碼
5	ARMK	Aramark	+0.4%	+93.92%	加碼
6	CSCO	Cisco Systems INC	+0.4%	+7.49%	加碼
7	MAS	Masco CORP	+0.4%	+25.33%	加碼
8	ZAYOEUR	Zayo Group Holdings INC	+0.4%	+32.41%	加碼
9	UHAL	U-haul Holding Co	+0.4%	+46.80%	加碼
10	ZBRA	Zebra Technologies Corp-cl A	+0.3%	+45.57%	加碼
11	WY	Weyerhaeuser Co	+0.3%	+49.20%	加碼
12	LKQ	Lkq CORP	+0.3%	+46.82%	加碼
13	DXC	Dxc Technology Co	+0.3%	+39.51%	加碼
14	9990302D	Apache CORP	+0.3%	+70.32%	加碼
15	XOM	Exxon Mobil CORP	+0.3%	+85.47%	加碼
16	EME	Emcor Group INC	+0.3%	+98.32%	加碼
17	EVR	Evercore INC - A	+0.3%	+111.76%	加碼
18	IVZ	Invesco Ltd.	+0.3%	+47.22%	加碼
19	INGR	Ingredion INC	+0.3%	+47.47%	加碼
20	AXTA	Axalta Coating Systems Ltd.	+0.3%	+55.41%	加碼
21	EQT	Eqt CORP	+0.3%	+68.02%	加碼
22	HUN	Huntsman CORP	+0.2%	+118.33%	加碼
23	KO	Coca-cola Co/the	+0.2%	+120.90%	加碼
24	EHC	Encompass Health CORP	+0.2%	+39.68%	加碼
25	OPLN	Openlane INC	+0.2%	+42.47%	加碼
26	ON	On Semiconductor	+0.2%	+68.36%	加碼
27	ALSN	Allison Transmission Holding	+0.2%	+86.47%	加碼
28	MSFT	Microsoft CORP	+0.2%	-0.62%	減碼
29	SBNY	Signature Bank	+0.2%	+35.01%	加碼
30	THO	Thor Industries INC	+0.2%	+21.91%	加碼
31	NTRS	Northern Trust CORP	-0.3%	-34.96%	減碼
32	IJH	Ishares Core S&p Midcap ETF	-0.3%	-18.49%	減碼
33	AJRDEUR	Aerojet Rocketdyne Holdings	-0.3%	-35.93%	減碼
34	UHS	Universal Health Services-b	-0.3%	-43.10%	減碼
35	ABT	Abbott Laboratories	-0.6%	-64.90%	減碼
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-61.98%	減碼
37	IVV	Ishares Core S&p 500 ETF	-3.2%	-33.46%	減碼
38	MDY	State Street Spdr S&p Midcap	-3.6%	-78.53%	減碼
39	IWR	Ishares Russell Mid-cap ETF	-5.3%	-65.89%	減碼
40	FENY	Fidelity Msci Energy Index	—	EXIT	清倉
41	CBRE	Cbre Group INC - A	—	NEW	新建倉
42	S76	Store Capital CORP	—	EXIT	清倉
43	EXEL	Exelixis INC	—	NEW	新建倉
44	SYY	Sysco CORP	—	EXIT	清倉
45	FNF	Fidelity National Financial	—	NEW	新建倉
46	CASY	Casey's General Stores INC	—	NEW	新建倉
47	NI	Nisource INC	—	EXIT	清倉
48	✓	Newfield Expl Co	—	EXIT	清倉
49	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
50	ES	Eversource Energy	—	EXIT	清倉