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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。

機構總覽
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%)
申報日
2021/7/14
SEC
Pacifica Partners Inc. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ITRGIntegra Resources Corp.COM NEW1,200$3,000<0.1%00.0%不變歷史
PTNPalatin Technologies IncCOM PAR $ .014,800$3,000<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock20$4,000<0.1%+20新進歷史
Schwab Emerging Markets Equity ETF808524706ETF136$4,000<0.1%00.0%不變–
iShares Future AI & Tech ETF46435U556ETF100$4,000<0.1%+100新進–
EDConsolidated Edison IncStock60$4,000<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock17$4,000<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock19$4,000<0.1%00.0%不變歷史
DEDeere & CoStock12$4,000<0.1%−19−61.3%減碼歷史
SHWSherwin Williams CoCOM15$4,000<0.1%−30−66.7%減碼依 3 比 1 拆股換算歷史
CRLCharles River Laboratories International, Inc.COM10$4,000<0.1%+10新進歷史
iShares Tr464287341GLOBAL ENERG ETF153$4,000<0.1%+2+1.3%加碼–
AFBAlliancebernstein National Municipal Income FundCOM254$4,000<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A7$4,000<0.1%+7新進歷史
RIGTransocean Ltd.REGISTERED SHS700$4,000<0.1%+700新進歷史
CTSHCognizant Technology Solutions CorpCL A63$4,000<0.1%+63新進歷史
Pacer FDS Tr69374H741DATA AND INFRAST100$4,000<0.1%00.0%不變–
APTVAptiv PLCSHS25$4,000<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock225$5,000<0.1%+225新進歷史
iShares U.S. Medical Devices ETF464288810ETF15$5,000<0.1%+15新進–
TJXTJX Companies IncStock73$5,000<0.1%+73新進歷史
NVONovo Nordisk A SADR63$5,000<0.1%+63新進歷史
SAPSAP SEADR36$5,000<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF52$5,000<0.1%+17+48.6%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT30$5,000<0.1%+30新進歷史
WATWaters CorpCOM15$5,000<0.1%+15新進歷史
AGFirst Majestic Silver CorpCOM300$5,000<0.1%+300新進歷史
EGOEldorado Gold CorpCOM545$5,000<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM76$5,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD96$5,000<0.1%00.0%不變–
PBAPembina Pipeline CorpCOM160$5,000<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM100$5,000<0.1%+100新進歷史
RNGRingCentral, Inc.CL A17$5,000<0.1%+17新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF100$5,000<0.1%00.0%不變–
ACBAurora Cannabis IncCOM580$5,000<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A150$5,000<0.1%+150新進歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF25$5,000<0.1%+25新進–
VTRVentas, Inc.REIT100$6,000<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock57$6,000<0.1%+57新進歷史
FASTFastenal CoStock110$6,000<0.1%+110新進歷史
TGTTarget CorpStock25$6,000<0.1%+25新進歷史
WYWeyerhaeuser CoCOM NEW180$6,000<0.1%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM150$6,000<0.1%00.0%不變歷史
iShares Tr464287275GBL COMM SVC ETF70$6,000<0.1%00.0%不變–
CLFCleveland-Cliffs Inc.COM288$6,000<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW7$6,000<0.1%+7新進歷史
ILMNIllumina, Inc.COM13$6,000<0.1%+13新進歷史
ALKAlaska Air Group, Inc.COM105$6,000<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM63$6,000<0.1%00.0%不變歷史
LINLinde PLCSHS20$6,000<0.1%+20新進歷史
APDAir Products & Chemicals, Inc.Stock23$7,000<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock50$7,000<0.1%+50新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF50$7,000<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF80$7,000<0.1%00.0%不變–
LULUlululemon athletica inc.Stock20$7,000<0.1%00.0%不變歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF124$7,000<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF33$7,000<0.1%00.0%不變–
iShares Inc464286806MSCI GERMANY ETF190$7,000<0.1%+3+1.6%加碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN75$7,000<0.1%+75新進–
IMOImperial Oil LtdCOM NEW240$7,000<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM700$7,000<0.1%+700新進歷史
SIISprott Inc.COM NEW180$7,000<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS300$7,000<0.1%+300新進歷史
ABBNYABB LtdSPONSORED ADR202$7,000<0.1%00.0%不變歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/9999100$7,000<0.1%00.0%不變–
BDXBecton Dickinson & CoStock34$8,000<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock125$8,000<0.1%00.0%不變歷史
SYKStryker CorpStock31$8,000<0.1%+20+181.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF34$8,000<0.1%00.0%不變–
CMGChipotle Mexican Grill IncCOM5$8,000<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM148$8,000<0.1%00.0%不變歷史
WisdomTree Tr97717X669US QTLY DIV GRT142$8,000<0.1%00.0%不變–
iShares Tr46434V886HDG MSCI JAPAN200$8,000<0.1%00.0%不變–
LCTXLineage Cell Therapeutics, Inc.COM2,926$8,000<0.1%00.0%不變歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB402$8,000<0.1%00.0%不變歷史
MAXRMaxar Technologies Inc.COM200$8,000<0.1%+100+100.0%加碼歷史
NATINational Instruments CorpCOM200$8,000<0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF24$9,000<0.1%−20−45.5%減碼–
KMBKimberly Clark CorpStock66$9,000<0.1%+66新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF50$9,000<0.1%00.0%不變–
SWKSSkyworks Solutions, Inc.Stock45$9,000<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A100$9,000<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF150$9,000<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM613$9,000<0.1%+80+15.0%加碼歷史
GMGeneral Motors CoCOM150$9,000<0.1%+150新進歷史
iShares Tr464287762US HLTHCARE ETF32$9,000<0.1%00.0%不變–
ELMEElme CommunitiesSH BEN INT400$9,000<0.1%00.0%不變歷史
HONHoneywell International IncCOM40$9,000<0.1%+40新進歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB416$9,000<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB413$9,000<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB404$9,000<0.1%00.0%不變–
SLViShares Silver TrustETF400$1.00 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock100$1.00 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF158$1.00 萬<0.1%00.0%不變–
Global X FDS37954Y715RBTCS ARTFL INTE284$1.00 萬<0.1%00.0%不變–
CMPSCOMPASS Pathways plcSPONSORED ADS280$1.00 萬<0.1%+280新進歷史
iShares Inc464286525MSCI GBL MIN VOL93$1.00 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/9999390$1.00 萬<0.1%+240+160.0%加碼歷史
DOWDow Inc.Stock180$1.10 萬<0.1%+14+8.4%加碼歷史
AFLAflac IncStock200$1.10 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。

Pacifica Partners Inc. 在 2021 年第 1 季之後清倉的部位
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.COM750$6.70 萬0.1%歷史
Aphria Inc03765K104COM2,960$5.30 萬<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM790$3.10 萬<0.1%–
PHMPultegroup IncCOM350$1.90 萬<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM250$1.60 萬<0.1%歷史
LMNDLemonade, Inc.Stock150$1.40 萬<0.1%歷史
PPGPPG Industries IncStock53$8,000<0.1%歷史
ITWIllinois Tool Works IncStock35$8,000<0.1%歷史
DLTRDollar Tree, Inc.COM65$8,000<0.1%歷史
BALLBALL CorpCOM76$7,000<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK335$6,000<0.1%歷史
JELDJELD-WEN Holding, Inc.COM220$6,000<0.1%歷史
GILGildan Activewear Inc.Stock157$5,000<0.1%歷史
EMBJEmbraer S.A.ADR500$5,000<0.1%歷史
RELXRELX PLCSPONSORED ADR111$3,000<0.1%歷史
PLTRPalantir Technologies Inc.Stock100$2,000<0.1%歷史
IPInternational Paper CoCOM35$2,000<0.1%歷史
CHGGChegg, IncCOM25$2,000<0.1%歷史
KRROKorro Bio, Inc.COM210$2,000<0.1%歷史
GW Pharmaceuticals PLC36197T103ADS10$2,000<0.1%–
LILALiberty Latin America Ltd.COM CL A50$1,000<0.1%歷史
Micro Focus Intl PLC594837403SPON ADR NEW60$00.0%–