Pacifica Partners Inc.
- SEC CIK
- 0001799900
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/13。SEC
- 持股檔數
- 424
- 較 2026 年第 1 季 −27
- 總值
- $3.32 億
- 較 2026 年第 1 季 +$3,037.26 萬 (+10.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 51,010 | $1,815.31 萬 | 5.47% | −836−1.6% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 29,637 | $1,789.81 萬 | 5.40% | −1,193−3.9% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 56,542 | $1,742.43 萬 | 5.26% | −816−1.4% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 44,218 | $1,555.19 萬 | 4.69% | −1,694−3.7% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 22,936 | $1,188.58 萬 | 3.58% | −7,713−25.2% | 減碼 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 103,726 | $1,141.92 萬 | 3.44% | +26,784+34.8% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 45,934 | $1,113.41 萬 | 3.36% | −947−2.0% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 28,191 | $1,098.79 萬 | 3.31% | +631+2.3% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 17,099 | $867.67 萬 | 2.62% | −107−0.6% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 23,154 | $837.49 萬 | 2.53% | −267−1.1% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 24,766 | $827.95 萬 | 2.50% | −295−1.2% | 減碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 169,482 | $735.32 萬 | 2.22% | −1,719−1.0% | 減碼 | 查看 |
| RYROYAL BK CDA COM | Stock | 35,796 | $732.26 萬 | 2.21% | −1,551−4.2% | 減碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 60,846 | $725.17 萬 | 2.19% | −1,010−1.6% | 減碼 | 查看 |
| CNQCANADIAN NAT RES LTD MED TER | COM | 182,625 | $722.51 萬 | 2.18% | +4,393+2.5% | 加碼 | 查看 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 66,778 | $613.02 萬 | 1.85% | −1,353−2.0% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 22,013 | $578.83 萬 | 1.75% | −164−0.7% | 減碼 | 查看 |
| CCJCAMECO CORP COM | Stock | 59,678 | $574.56 萬 | 1.73% | −665−1.1% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 39,490 | $569.22 萬 | 1.72% | −466−1.2% | 減碼 | 查看 |
| SUSUNCOR ENERGY INC NEW COM | Stock | 100,076 | $549.41 萬 | 1.66% | −1,831−1.8% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 92,688 | $544.04 萬 | 1.64% | −1,355−1.4% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 26,767 | $532.97 萬 | 1.61% | −170−0.6% | 減碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 156,716 | $502.43 萬 | 1.52% | +6,020+4.0% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 41,660 | $465.5 萬 | 1.40% | −471−1.1% | 減碼 | 查看 |
| BBARRICK MNG CORP COM SHS | Stock | 118,561 | $451.84 萬 | 1.36% | −1,627−1.4% | 減碼 | 查看 |
| CVECENOVUS ENERGY INC | COM | 178,567 | $439.74 萬 | 1.33% | −4,020−2.2% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 49,086 | $419.73 萬 | 1.27% | +19,760+67.4% | 加碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 73,687 | $397.55 萬 | 1.20% | −590−0.8% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 33,172 | $373.88 萬 | 1.13% | −225−0.7% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 18,690 | $363.52 萬 | 1.10% | +4,533+32.0% | 加碼 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 29,023 | $315.31 萬 | 0.95% | +145+0.5% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,212 | $315.27 萬 | 0.95% | +161+4.0% | 加碼 | – |
| CNICANADIAN NATL RY CO COM | Stock | 22,269 | $269.36 萬 | 0.81% | −370−1.6% | 減碼 | 查看 |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 18,015 | $264.59 萬 | 0.80% | +18,015 | 新進 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 7,163 | $264.08 萬 | 0.80% | +618+9.4% | 加碼 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4,916 | $257.24 萬 | 0.78% | +45+0.9% | 加碼 | 查看 |
| CIENCIENA CORP | COM NEW | 5,469 | $230.96 萬 | 0.70% | −6,481−54.2% | 減碼 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 28,295 | $224.61 萬 | 0.68% | +850+3.1% | 加碼 | 查看 |
| MFCMANULIFE FINL CORP | COM | 53,703 | $220.52 萬 | 0.67% | −1,155−2.1% | 減碼 | 查看 |
| NTRNUTRIEN LTD | COM | 33,000 | $212.97 萬 | 0.64% | −195−0.6% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 33,080 | $201.67 萬 | 0.61% | −765−2.3% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 7,939 | $179.66 萬 | 0.54% | +113+1.4% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 41,109 | $174.92 萬 | 0.53% | −550−1.3% | 減碼 | 查看 |
| MAAMID-AMER APT CMNTYS INC | COM | 11,569 | $164.49 萬 | 0.50% | 00.0% | 不變 | 查看 |
| BNSBANK NOVA SCOTIA B C | COM | 18,627 | $158.94 萬 | 0.48% | −116−0.6% | 減碼 | 查看 |
| TUTELUS CORPORATION | COM | 153,095 | $156.11 萬 | 0.47% | −5,622−3.5% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,868 | $154.65 萬 | 0.47% | −59−2.0% | 減碼 | 查看 |
| TECKTECK RESOURCES LTD | CL B | 26,008 | $154.44 萬 | 0.47% | −760−2.8% | 減碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 24,447 | $152.76 萬 | 0.46% | +465+1.9% | 加碼 | 查看 |
| SANMSANMINA CORP | COM | 6,833 | $150.12 萬 | 0.45% | −7,053−50.8% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,497 | $144.2 萬 | 0.43% | −319−17.6% | 減碼 | 查看 |
| RCIROGERS COMMUNICATIONS INC | CL B | 44,918 | $141.53 萬 | 0.43% | −1,645−3.5% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 6,108 | $134.15 萬 | 0.40% | +577+10.4% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 29,831 | $131.5 萬 | 0.40% | −697−2.3% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 11,859 | $113.12 萬 | 0.34% | −220−1.8% | 減碼 | 查看 |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 21,435 | $109.57 萬 | 0.33% | +1,353+6.7% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,783 | $100.12 萬 | 0.30% | −120−4.1% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 18,741 | $93.83 萬 | 0.28% | +105+0.6% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 956 | $90.93 萬 | 0.27% | −2−0.2% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,448 | $87.6 萬 | 0.26% | +263+12.0% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 8,519 | $85.56 萬 | 0.26% | +319+3.9% | 加碼 | – |
| BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 21,928 | $85.26 萬 | 0.26% | +1,055+5.1% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 11,230 | $82.13 萬 | 0.25% | 00.0% | 不變 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 16,187 | $79.15 萬 | 0.24% | −895−5.2% | 減碼 | 查看 |
| IMOIMPERIAL OIL LTD | COM NEW | 7,030 | $78.93 萬 | 0.24% | −355−4.8% | 減碼 | 查看 |
| BMOBANK MONTREAL MEDIUM | COM | 4,275 | $74.31 萬 | 0.22% | −730−14.6% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,265 | $69.37 萬 | 0.21% | 00.0% | 不變 | 查看 |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 8,258 | $68.81 萬 | 0.21% | −100−1.2% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 4,014 | $67.91 萬 | 0.20% | −127−3.1% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 7,614 | $57.93 萬 | 0.17% | −73−0.9% | 減碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 6,022 | $56.68 萬 | 0.17% | −731−10.8% | 減碼 | – |
| PBAPEMBINA PIPELINE CORP | COM | 12,051 | $55.54 萬 | 0.17% | −1,225−9.2% | 減碼 | 查看 |
| FTSFORTIS INC | COM | 9,486 | $54.93 萬 | 0.17% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 799 | $54.7 萬 | 0.16% | −213−21.0% | 減碼 | – |
| UNPUNION PAC CORP COM | Stock | 1,937 | $54.67 萬 | 0.16% | 00.0% | 不變 | 查看 |
| ROKROCKWELL AUTOMATION INC COM | Stock | 1,149 | $54.16 萬 | 0.16% | 00.0% | 不變 | 查看 |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 11,731 | $53.38 萬 | 0.16% | −330−2.7% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,990 | $51.95 萬 | 0.16% | 00.0% | 不變 | 查看 |
| KGCKINROSS GOLD CORP | COM | 19,950 | $49.17 萬 | 0.15% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 645 | $48.04 萬 | 0.14% | 00.0% | 不變 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 5,689 | $46.84 萬 | 0.14% | −720−11.2% | 減碼 | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 5,963 | $45.03 萬 | 0.14% | 00.0% | 不變 | – |
| NEENEXTERA ENERGY INC COM | Stock | 4,971 | $43.91 萬 | 0.13% | +970+24.2% | 加碼 | 查看 |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 5,562 | $42.71 萬 | 0.13% | 00.0% | 不變 | 查看 |
| WFGWEST FRASER TIMBER CO LTD | COM | 5,905 | $40.95 萬 | 0.12% | 00.0% | 不變 | 查看 |
| BEPBROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | 12,095 | $40.84 萬 | 0.12% | 00.0% | 不變 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E636 | INTL CORP BD | 17,315 | $40.14 萬 | 0.12% | 00.0% | 不變 | – |
| LLYELI LILLY & CO COM | Stock | 328 | $39.73 萬 | 0.12% | 00.0% | 不變 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 5,124 | $37.46 萬 | 0.11% | +1,880+58.0% | 加碼 | – |
| AMGNAMGEN INC COM | Stock | 967 | $36.18 萬 | 0.11% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 3,231 | $34.9 萬 | 0.11% | 00.0% | 不變 | – |
| CBCHUBB LIMITED COM | Stock | 890 | $32.14 萬 | 0.10% | 00.0% | 不變 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,984 | $31.72 萬 | 0.10% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,703 | $31.66 萬 | 0.10% | +3,002+428.2% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,883 | $31 萬 | 0.09% | −30−0.8% | 減碼 | – |
| CWCURTISS WRIGHT CORP COM | Stock | 400 | $30.37 萬 | 0.09% | −100−20.0% | 減碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 6,262 | $28.65 萬 | 0.09% | 00.0% | 不變 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,864 | $27.87 萬 | 0.08% | 00.0% | 不變 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 2,501 | $27.59 萬 | 0.08% | 00.0% | 不變 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 4,000 | $27.54 萬 | 0.08% | 00.0% | 不變 | – |
2026 年第 1 季 之後清倉（33 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| AAGILENT TECHNOLOGIES INC | COM | 2,945 | $33.57 萬 | 0.11% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 156 | $10.88 萬 | 0.04% |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 1,243 | $7.4 萬 | 0.02% |
| TXNTEXAS INSTRS INC COM | Stock | 172 | $3.34 萬 | 0.01% |
| QCOMQUALCOMM INC COM | Stock | 198 | $2.55 萬 | 0.01% |
| MEOHMETHANEX CORP | COM | 350 | $2.08 萬 | 0.01% |
| HONHoneywell Technologies | COM | 62 | $1.4 萬 | 0.00% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 213 | $1.21 萬 | 0.00% |
| BDJBLACKROCK ENHANCED EQUITY DI | COM | 1,369 | $1.18 萬 | 0.00% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 208 | $9,757 | 0.00% |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 317 | $9,757 | 0.00% |
| TSCOTRACTOR SUPPLY CO | COM | 199 | $9,015 | 0.00% |
| WATWATERS CORP | COM | 27 | $8,041 | 0.00% |
| GSKGSK PLC SPONSORED ADR | ADR | 140 | $7,727 | 0.00% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 85 | $5,215 | 0.00% |
| GLOBAL X FDS37954Y624 | AUTONMOUS EV ETF | 131 | $3,998 | 0.00% |
| TMUST-MOBILE US INC COM | Stock | 15 | $3,150 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 100 | $2,588 | 0.00% |
| HSYHERSHEY CO | COM | 12 | $2,495 | 0.00% |
| ESEVERSOURCE ENERGY COM | Stock | 34 | $2,356 | 0.00% |
| HWMHOWMET AEROSPACE INC COM | Stock | 10 | $2,305 | 0.00% |
| DOWDOW HLDGS INC COM | Stock | 50 | $2,082 | 0.00% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 37 | $1,862 | 0.00% |
| HLNHALEON PLC SPON ADS | ADR | 175 | $1,752 | 0.00% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 20 | $1,651 | 0.00% |
| WDSWOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 61 | $1,457 | 0.00% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 16 | $1,109 | 0.00% |
| ZTSZOETIS INC CL A | Stock | 7 | $827 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 8 | $721 | 0.00% |
| VSNTVERSANT MEDIA GROUP INC | COM CL A | 18 | $666 | 0.00% |
| RNGRINGCENTRAL INC | CL A | 17 | $632 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 13 | $595 | 0.00% |
| BLDPBALLARD PWR SYS INC NEW | COM | 100 | $240 | 0.00% |