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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 292 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 12 | $0 | 0.0% | 00.0% | 不變 | – |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| ROLRollins Inc | COM | 35 | $1,000 | <0.1% | +35 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| CHEChemed Corp | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWBRCohBar, Inc. | COM | 1,052 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 28 | $1,000 | <0.1% | +28 | 新進 | 歷史 |
| Hexo Corp428304307 | COM NEW | 225 | $1,000 | <0.1% | 00.0% | 不變 | – |
| OGIOrganigram Global Inc. | COM | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 30 | $2,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 18 | $2,000 | <0.1% | +18 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 167 | $2,000 | <0.1% | −6−3.5% | 減碼 | – |
| ESEversource Energy | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 7 | $2,000 | <0.1% | −78−91.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 85 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12 | $2,000 | <0.1% | −7,309−99.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30 | $2,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24 | $2,000 | <0.1% | +24 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 26 | $2,000 | <0.1% | +26 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 29 | $2,000 | <0.1% | +29 | 新進 | 歷史 |
| CDWCDW Corp | COM | 14 | $2,000 | <0.1% | +14 | 新進 | 歷史 |
| LIILennox International Inc | COM | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 3 | $2,000 | <0.1% | +3 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 31 | $2,000 | <0.1% | +31 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 21 | $2,000 | <0.1% | +21 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 35 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 45 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 125 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 49 | $2,000 | <0.1% | +49 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 14 | $2,000 | <0.1% | +14 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 39 | $2,000 | <0.1% | +7+21.9% | 加碼 | – |
| NDSNNordson Corp | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 16 | $2,000 | <0.1% | +16 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 175 | $2,000 | <0.1% | −1,825−91.3% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| AZPNASPENTECH Corp | COM | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWOU2U, LLC | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 40 | $2,000 | <0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 101 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15 | $3,000 | <0.1% | +15 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11 | $3,000 | <0.1% | +11 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 38 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 5 | $3,000 | <0.1% | +5 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 39 | $3,000 | <0.1% | +39 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 21 | $3,000 | <0.1% | +21 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 32 | $3,000 | <0.1% | +32 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 175 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 32 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 13 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 73 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 200 | $3,000 | <0.1% | +200 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 58 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 23 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 168 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 679 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VETVermilion Energy Inc. | COM | 400 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 7 | $3,000 | <0.1% | +7 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 107 | $3,000 | <0.1% | +70+189.2% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 17 | $3,000 | <0.1% | +17 | 新進 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 105 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MARAMARA Holdings, Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 1,100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 375 | $3,000 | <0.1% | −125−25.0% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 150 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 24 | $3,000 | <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% | – |