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 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 432 | $1.10 萬 | <0.1% | +28+6.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 41 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 202 | $1.10 萬 | <0.1% | +1+0.5% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 70 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 250 | $1.10 萬 | <0.1% | +250 | 新進 | – |
| KBHKB Home | COM | 280 | $1.10 萬 | <0.1% | +280 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 70 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 163 | $1.20 萬 | <0.1% | +23+16.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 45 | $1.20 萬 | <0.1% | −30−40.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 380 | $1.20 萬 | <0.1% | +80+26.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 141 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 384 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 774 | $1.20 萬 | <0.1% | +13+1.7% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 155 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| BCSBarclays PLC | ADR | 1,300 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A145 | PET CARE ETF | 150 | $1.20 萬 | <0.1% | +50+50.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 241 | $1.30 萬 | <0.1% | −33,182−99.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22 | $1.30 萬 | <0.1% | +13+144.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 162 | $1.30 萬 | <0.1% | −13,510−98.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 280 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 90 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 200 | $1.30 萬 | <0.1% | +200 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 60 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 258 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 134 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 300 | $1.30 萬 | <0.1% | +100+50.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 400 | $1.30 萬 | <0.1% | +400 | 新進 | – |
| MDLAMedallia, Inc. | COM | 400 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 32 | $1.40 萬 | <0.1% | −30−48.4% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 228 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| OCGNOcugen, Inc. | COM | 2,000 | $1.40 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 200 | $1.40 萬 | <0.1% | +100+100.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 281 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 200 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 700 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 292 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 200 | $1.50 萬 | <0.1% | +200 | 新進 | – |
| QSRRestaurant Brands International Inc. | COM | 236 | $1.50 萬 | <0.1% | +27+12.9% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 385 | $1.50 萬 | <0.1% | −150−28.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 30 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 30 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 234 | $1.60 萬 | <0.1% | +234 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 162 | $1.60 萬 | <0.1% | +1+0.6% | 加碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,100 | $1.60 萬 | <0.1% | +500+83.3% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 190 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| CDTXCidara Therapeutics, Inc. | COM | 8,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 560 | $1.60 萬 | <0.1% | −30−5.1% | 減碼 | – |
| SLBSLB Limited | Stock | 516 | $1.70 萬 | <0.1% | +200+63.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 215 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 33 | $1.70 萬 | <0.1% | +23+230.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 90 | $1.70 萬 | <0.1% | +28+45.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 495 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 200 | $1.80 萬 | <0.1% | +150+300.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 270 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 125 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| CERNCERNER Corp | COM | 230 | $1.80 萬 | <0.1% | −3,590−94.0% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 440 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 875 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 345 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 102 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 325 | $2.00 萬 | <0.1% | +85+35.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 25 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 295 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 437 | $2.10 萬 | <0.1% | +6+1.4% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 250 | $2.10 萬 | <0.1% | +250 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 109 | $2.10 萬 | <0.1% | +9+9.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 175 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 108 | $2.20 萬 | <0.1% | +23+27.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 185 | $2.20 萬 | <0.1% | +22+13.5% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 5,375 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 229 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 312 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 418 | $2.40 萬 | <0.1% | +4+1.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 269 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 271 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 262 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 380 | $2.50 萬 | <0.1% | +200+111.1% | 加碼 | – |
| ITGartner Inc | COM | 100 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 103 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,100 | $2.60 萬 | <0.1% | +300+37.5% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 337 | $2.60 萬 | <0.1% | +37+12.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 229 | $2.70 萬 | <0.1% | +172+301.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 249 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 325 | $2.80 萬 | <0.1% | +75+30.0% | 加碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,175 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 280 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 425 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 170 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 600 | $2.90 萬 | <0.1% | +140+30.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 380 | $3.00 萬 | <0.1% | +300+375.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 274 | $3.10 萬 | <0.1% | +19+7.5% | 加碼 | 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% | – |