Pegasus Partners Ltd. — Q2 2019 13F 持股

Name: Pegasus Partners Ltd. — 13F Holdings, Q2 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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	12.68%	—	+28.96%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	11.13%	—	+5.69%
3	IWR	Ishares Russell Mid-cap ETF	ETF-其他	3.80%	—	+5.23%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.70%	—	-18.78%
5	AAPL	Apple INC	股票-科技	1.77%	—	-9.10%
6	JPM	Jpmorgan Chase & Co	股票-金融	1.65%	—	-9.48%
7	MSFT	Microsoft CORP	股票-科技	1.63%	—	-16.59%
8	IWV	Ishares Russell 3000 ETF	ETF-其他	1.49%	—	+4.52%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.44%	—	+2.37%
10	CSCO	Cisco Systems INC	股票-科技	1.43%	—	-9.85%
11	MDY	State Street Spdr S&p Midcap	ETF-其他	1.21%	—	-0.44%
12	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.18%	—	-7.13%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.07%	—	+7.97%
14	CTSH	Cognizant Tech Solutions-a	股票-科技	1.05%	—	-11.09%
15	BAC	Bank Of America CORP	股票-金融	0.99%	—	-8.31%
16	CFG	Citizens Financial Group	股票-金融	0.88%	—	-31.68%
17	HD	Home Depot INC	股票-循環性消費	0.88%	—	-13.73%
18	V	Visa Inc-class A Shares	股票-金融	0.87%	—	-0.42%
19	UNH	Unitedhealth Group INC	股票-醫療保健	0.87%	—	-10.20%
20	JNJ	Johnson & Johnson	股票-醫療保健	0.85%	—	-12.52%
21	TJX	Tjx Companies INC	股票-循環性消費	0.79%	—	-10.44%
22	INTC	Intel CORP	股票-科技	0.78%	—	-13.22%
23	USB	US Bancorp	股票-金融	0.75%	—	+0.73%
24	WTM	White Mountains Insurance Group, Ltd.	股票-金融	0.71%	—	-37.51%
25	ARMK	Aramark	股票-工業	0.69%	—	-36.50%
26	ZAYOEUR	Zayo Group Holdings INC	股票-其他	0.69%	—	-37.25%
27	COST	Costco Wholesale CORP	股票-非循環性消費	0.67%	—	-15.63%
28	VAREUR	Varian Medical Systems INC	股票-其他	0.67%	—	—
29	ARNCCHF	Arconic INC	股票-其他	0.66%	—	-44.33%
30	EBAY	Ebay INC	股票-循環性消費	0.65%	—	-36.82%
31	SNA	Snap-on INC	股票-工業	0.64%	—	-26.17%
32	MAS	Masco CORP	股票-工業	0.61%	—	-34.34%
33	AMT	American Tower CORP	股票-房地產	0.60%	—	-16.82%
34	UHAL	U-haul Holding Co	股票-其他	0.60%	—	-36.81%
35	DISCAUSD	Discovery INC - A	股票-其他	0.60%	—	-36.68%
36	PGR	Progressive CORP	股票-金融	0.59%	—	-17.16%
37	INGR	Ingredion INC	股票-非循環性消費	0.58%	—	-20.63%
38	UHS	Universal Health Services-b	股票-醫療保健	0.56%	—	+8.25%
39	VST	Vistra CORP	股票-公用事業	0.56%	—	-18.13%
40	WMT	Walmart INC	股票-非循環性消費	0.55%	—	-14.72%
41	EHC	Encompass Health CORP	股票-醫療保健	0.54%	—	-48.44%
42	BAX	Baxter International INC	股票-醫療保健	0.53%	—	-17.30%
43	TGT	Target CORP	股票-循環性消費	0.52%	—	-24.29%
44	EME	Emcor Group INC	股票-工業	0.51%	—	-18.11%
45	WY	Weyerhaeuser Co	股票-房地產	0.51%	—	-37.18%
46	FAST	Fastenal Co	股票-工業	0.51%	—	+53.05%
47	IPG	Interpublic Group Of Cos INC	股票-其他	0.50%	—	-36.97%
48	FNF	Fidelity National Financial	股票-金融	0.50%	—	+2.05%
49	AXTA	Axalta Coating Systems Ltd.	股票-原物料	0.50%	—	-36.74%
50	CVX	Chevron CORP	股票-能源	0.49%	—	-16.40%

1–50 of 170

本季持股變動

Pegasus Partners Ltd. 於截至 Q2 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	IVV	Ishares Core S&p 500 ETF	+3.5%	+28.96%	加碼
2	IJR	Ishares Core S&p Small-cap E	+1.1%	+5.69%	加碼
3	IWR	Ishares Russell Mid-cap ETF	+0.4%	+5.23%	加碼
4	BOKF	Bok Financial Corporation	-0.2%	-37.06%	減碼
5	ZBRA	Zebra Technologies Corp-cl A	-0.2%	-35.70%	減碼
6	CSL	Carlisle Cos INC	-0.2%	-51.75%	減碼
7	INGR	Ingredion INC	-0.2%	-20.63%	減碼
8	CTSH	Cognizant Tech Solutions-a	-0.3%	-11.09%	減碼
9	THO	Thor Industries INC	-0.3%	-37.04%	減碼
10	MIKUSD	Michaels Cos Inc/the	-0.3%	-36.99%	減碼
11	CFG	Citizens Financial Group	-0.3%	-31.68%	減碼
12	WY	Weyerhaeuser Co	-0.3%	-37.18%	減碼
13	EBAY	Ebay INC	-0.3%	-36.82%	減碼
14	UGI	Ugi CORP	-0.3%	-36.86%	減碼
15	EQT	Eqt CORP	-0.3%	-36.77%	減碼
16	WTM	White Mountains Insurance Group, Ltd.	-0.3%	-37.51%	減碼
17	UHAL	U-haul Holding Co	-0.3%	-36.81%	減碼
18	MAS	Masco CORP	-0.3%	-34.34%	減碼
19	LKQ	Lkq CORP	-0.3%	-37.63%	減碼
20	VMWEUR	Vmware Inc-class A	-0.3%	-39.20%	減碼
21	DXC	Dxc Technology Co	-0.3%	-37.01%	減碼
22	EHC	Encompass Health CORP	-0.4%	-48.44%	減碼
23	IJH	Ishares Core S&p Midcap ETF	-0.4%	-18.78%	減碼
24	OPLN	Openlane INC	-0.5%	-54.75%	減碼
25	SRCLEUR	Stericycle INC	-0.5%	-50.34%	減碼
26	AVY	Avery Dennison CORP	-0.5%	-85.70%	減碼
27	VAREUR	Varian Medical Systems INC	—	NEW	新建倉
28	NTAP	Netapp INC	—	EXIT	清倉
29	BWA	Borgwarner INC	—	EXIT	清倉
30	AJRDEUR	Aerojet Rocketdyne Holdings	—	EXIT	清倉
31	NVDA	Nvidia CORP	—	EXIT	清倉
32	EXEL	Exelixis INC	—	EXIT	清倉
33	LMT	Lockheed Martin CORP	—	NEW	新建倉
34	EXPE	Expedia Group INC	—	NEW	新建倉
35	CDW	Cdw Corp/de	—	NEW	新建倉
36	HPQ	Hp INC	—	EXIT	清倉
37	RS	Reliance INC	—	NEW	新建倉
38	ELV	Elevance Health INC	—	NEW	新建倉
39	NOC	Northrop Grumman CORP	—	EXIT	清倉
40	ETR	Entergy CORP	—	EXIT	清倉
41	ON	On Semiconductor	—	EXIT	清倉
42	COP	Conocophillips	—	NEW	新建倉
43	XLNXEUR	Xilinx INC	—	NEW	新建倉
44	SYMCEUR	Symantec CORP	—	NEW	新建倉
45	FTNT	Fortinet INC	—	NEW	新建倉
46	MPC	Marathon Petroleum CORP	—	EXIT	清倉
47	AVA	Avista CORP	—	NEW	新建倉
48	BKIEUR	Black Knight INC	—	NEW	新建倉
49	FICO	Fair Isaac CORP	—	NEW	新建倉
50	LULU	Lululemon Athletica INC	—	NEW	新建倉