Pacifica Partners Inc.
- SEC CIK
- 0001799900
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 480
- 較 2021 年第 1 季 +67
- 總值
- $1.32 億
- 較 2021 年第 1 季 +$1,031 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,389 | $710.9 萬 | 5.4% | +200.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,260 | $574.7 萬 | 4.4% | −20−0.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 46,882 | $513.7 萬 | 3.9% | +4,019+9.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,032 | $494.8 萬 | 3.8% | +58+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,312 | $455.2 萬 | 3.5% | +178+15.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 103,107 | $419.5 萬 | 3.2% | −202−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,180 | $391.2 萬 | 3.0% | −35−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,684 | $319.1 萬 | 2.4% | +1,820+9.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,429 | $307.8 萬 | 2.3% | −65−0.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 42,103 | $294.6 萬 | 2.2% | +103+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,056 | $291.5 萬 | 2.2% | +1,335+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,068 | $266.5 萬 | 2.0% | +3,489+97.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 132,690 | $263.0 萬 | 2.0% | +31,250+30.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,474 | $248.3 萬 | 1.9% | +1,700+5.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 104,237 | $246.5 萬 | 1.9% | +331+0.3% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 44,615 | $237.2 萬 | 1.8% | +2,265+5.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 64,716 | $233.2 萬 | 1.8% | +2,931+4.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 23,035 | $233.1 萬 | 1.8% | +67+0.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 28,736 | $223.8 萬 | 1.7% | −670−2.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 42,715 | $216.5 萬 | 1.6% | +74+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,934 | $210.7 萬 | 1.6% | −72−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,887 | $192.9 萬 | 1.5% | +10,891+54.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 102,331 | $187.8 萬 | 1.4% | +68+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,030 | $186.5 萬 | 1.4% | +4,030 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,028 | $186.3 萬 | 1.4% | +167+1.2% | 加碼 | – |
| BNSBank of Nova Scotia | COM | 28,231 | $183.8 萬 | 1.4% | −80.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 25,870 | $180.1 萬 | 1.4% | +5,466+26.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,414 | $176.8 萬 | 1.3% | +324+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,882 | $175.5 萬 | 1.3% | +401+5.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,620 | $174.8 萬 | 1.3% | −9−0.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 30,042 | $148.2 萬 | 1.1% | +670+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,969 | $146.7 萬 | 1.1% | −35−0.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 70,798 | $145.4 萬 | 1.1% | +664+0.9% | 加碼 | – |
| RTXRTX Corp | Stock | 16,616 | $142.3 萬 | 1.1% | −35−0.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 25,942 | $132.3 萬 | 1.0% | −199−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,279 | $126.6 萬 | 1.0% | −23−0.5% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 32,145 | $123.0 萬 | 0.9% | −600−1.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 17,765 | $118.5 萬 | 0.9% | −1,560−8.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 24,048 | $118.3 萬 | 0.9% | −2,205−8.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,887 | $116.4 萬 | 0.9% | −24−0.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,990 | $112.6 萬 | 0.9% | +30.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 27,884 | $112.6 萬 | 0.9% | +345+1.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,598 | $104.8 萬 | 0.8% | +80+0.8% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 9,756 | $103.3 萬 | 0.8% | +7,111+268.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,888 | $101.3 萬 | 0.8% | +2,888 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 22,586 | $99.7 萬 | 0.8% | +16,676+282.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 15,712 | $94.4 萬 | 0.7% | +250+1.6% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 17,956 | $79.2 萬 | 0.6% | +300+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,260 | $75.6 萬 | 0.6% | −860−8.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,630 | $70.2 萬 | 0.5% | −987−37.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,059 | $57.4 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,325 | $55.1 萬 | 0.4% | −133−1.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,860 | $50.7 萬 | 0.4% | −1,455−9.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,235 | $49.0 萬 | 0.4% | +5,235 | 新進 | 歷史 |
| TUTelus Corp | COM | 21,527 | $48.1 萬 | 0.4% | +59+0.3% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,810 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,435 | $42.0 萬 | 0.3% | +10,790+1,672.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,780 | $40.7 萬 | 0.3% | +1,780 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 17,389 | $39.7 萬 | 0.3% | +100+0.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,928 | $38.0 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 57,635 | $36.6 萬 | 0.3% | +1,185+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,701 | $33.8 萬 | 0.3% | +73+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,215 | $33.7 萬 | 0.3% | +50+1.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 4,955 | $33.5 萬 | 0.3% | +4,955 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,287 | $32.8 萬 | 0.2% | +150+7.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,137 | $32.6 萬 | 0.2% | −150−11.7% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 12,155 | $32.4 萬 | 0.2% | −34−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 781 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,590 | $29.9 萬 | 0.2% | +584+14.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,315 | $29.2 萬 | 0.2% | −15−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,245 | $28.1 萬 | 0.2% | −115−4.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,867 | $26.1 萬 | 0.2% | +31+1.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,611 | $26.0 萬 | 0.2% | +100+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 307 | $24.9 萬 | 0.2% | +27+9.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,182 | $24.8 萬 | 0.2% | +50+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,305 | $24.3 萬 | 0.2% | +2,945+818.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 741 | $23.6 萬 | 0.2% | +20+2.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 800 | $23.0 萬 | 0.2% | −47−5.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,755 | $22.3 萬 | 0.2% | −2,630−60.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 140 | $20.2 萬 | 0.2% | +24+20.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,245 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,407 | $19.5 萬 | 0.1% | −264−15.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,965 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 3,230 | $18.0 萬 | 0.1% | −19,669−85.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,692 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,960 | $16.9 萬 | 0.1% | +270+5.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,471 | $16.6 萬 | 0.1% | −15−0.4% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 714 | $16.0 萬 | 0.1% | +36+5.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 982 | $15.2 萬 | 0.1% | +2+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 61 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 645 | $14.6 萬 | 0.1% | +350+118.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 576 | $14.1 萬 | 0.1% | +19+3.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 947 | $13.8 萬 | 0.1% | +135+16.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 815 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 190 | $12.8 萬 | 0.1% | −25−11.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 590 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 313 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 774 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 2,689 | $11.8 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| CAECae Inc | COM | 3,730 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（22 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASHAshland Inc. | COM | 750 | $6.70 萬 | 0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 2,960 | $5.30 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 790 | $3.10 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 350 | $1.90 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 250 | $1.60 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 150 | $1.40 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 53 | $8,000 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 35 | $8,000 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 65 | $8,000 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 76 | $7,000 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 335 | $6,000 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 220 | $6,000 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 157 | $5,000 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 500 | $5,000 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 111 | $3,000 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 100 | $2,000 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 35 | $2,000 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 25 | $2,000 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 210 | $2,000 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 10 | $2,000 | <0.1% | – |
| LILALiberty Latin America Ltd. | COM CL A | 50 | $1,000 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 60 | $0 | 0.0% | – |