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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
iShares U.S. Treasury Bond ETF46429B267ETF432$1.10 萬<0.1%+28+6.9%加碼–
DHRDanaher CorpStock41$1.10 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF202$1.10 萬<0.1%+1+0.5%加碼–
iShares Tr464287556ISHARES BIOTECH70$1.10 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL250$1.10 萬<0.1%+250新進–
KBHKB HomeCOM280$1.10 萬<0.1%+280新進歷史
VMWVmware LLCCL A COM70$1.10 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG200$1.10 萬<0.1%00.0%不變–
DDominion Energy, IncStock163$1.20 萬<0.1%+23+16.4%加碼歷史
DOCUDocuSign, Inc.Stock45$1.20 萬<0.1%−30−40.0%減碼歷史
HPQHP IncStock380$1.20 萬<0.1%+80+26.7%加碼歷史
iShares Tr464288513IBOXX HI YD ETF141$1.20 萬<0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF100$1.20 萬<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF384$1.20 萬<0.1%00.0%不變–
BTZBlackRock Credit Allocation Income TrustCOM774$1.20 萬<0.1%+13+1.7%加碼歷史
Vanguard World FD921910733ESG US STK ETF155$1.20 萬<0.1%00.0%不變–
iShares Tr464288638ISHS 5-10YR INVT200$1.20 萬<0.1%00.0%不變–
BCSBarclays PLCADR1,300$1.20 萬<0.1%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF200$1.20 萬<0.1%00.0%不變–
ProShares Tr74348A145PET CARE ETF150$1.20 萬<0.1%+50+50.0%加碼–
KOCoca Cola CoStock241$1.30 萬<0.1%−33,182−99.3%減碼歷史
ADBEAdobe Inc.Stock22$1.30 萬<0.1%+13+144.4%加碼歷史
ORCLOracle CorpStock162$1.30 萬<0.1%−13,510−98.8%減碼歷史
AIGAmerican International Group, Inc.Stock280$1.30 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM90$1.30 萬<0.1%00.0%不變歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF200$1.30 萬<0.1%+200新進–
HIIHuntington Ingalls Industries, Inc.COM60$1.30 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM258$1.30 萬<0.1%00.0%不變歷史
iShares Tr464288802ESG OPTIMIZED134$1.30 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW300$1.30 萬<0.1%+100+50.0%加碼歷史
iShares Tr464288448INTL SEL DIV ETF400$1.30 萬<0.1%+400新進–
MDLAMedallia, Inc.COM400$1.30 萬<0.1%00.0%不變歷史
MARMarriott International IncStock100$1.40 萬<0.1%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF32$1.40 萬<0.1%−30−48.4%減碼歷史
iShares Inc464286533MSCI EMERG MRKT228$1.40 萬<0.1%00.0%不變–
OCGNOcugen, Inc.COM2,000$1.40 萬<0.1%+2,000新進歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING200$1.40 萬<0.1%+100+100.0%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF281$1.50 萬<0.1%00.0%不變–
SYYSysco CorpStock200$1.50 萬<0.1%00.0%不變歷史
APAAPA CorpStock700$1.50 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock36$1.50 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF292$1.50 萬<0.1%00.0%不變–
ProShares Tr74347B607INVT INT RT HG200$1.50 萬<0.1%+200新進–
QSRRestaurant Brands International Inc.COM236$1.50 萬<0.1%+27+12.9%加碼歷史
Royal Dutch Shell PLC780259107SPON ADR B385$1.50 萬<0.1%−150−28.0%減碼–
NFLXNetflix IncStock30$1.60 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF148$1.60 萬<0.1%00.0%不變–
NOWServiceNow, Inc.Stock30$1.60 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A234$1.60 萬<0.1%+234新進歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD162$1.60 萬<0.1%+1+0.6%加碼–
AQNAlgonquin Power & Utilities Corp.COM1,100$1.60 萬<0.1%+500+83.3%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF190$1.60 萬<0.1%00.0%不變–
CDTXCidara Therapeutics, Inc.COM8,000$1.60 萬<0.1%00.0%不變歷史
Shaw Communications Inc82028K200CL B CONV560$1.60 萬<0.1%−30−5.1%減碼–
SLBSLB LimitedStock516$1.70 萬<0.1%+200+63.3%加碼歷史
MUMicron Technology IncStock215$1.70 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock33$1.70 萬<0.1%+23+230.0%加碼歷史
TXNTexas Instruments IncStock90$1.70 萬<0.1%+28+45.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF495$1.80 萬<0.1%00.0%不變–
MKCMcCormick & Co IncStock200$1.80 萬<0.1%+150+300.0%加碼歷史
GILDGilead Sciences, Inc.Stock270$1.80 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S125$1.80 萬<0.1%00.0%不變–
CERNCERNER CorpCOM230$1.80 萬<0.1%−3,590−94.0%減碼歷史
PDSPrecision Drilling CorpCOM NEW440$1.80 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF875$1.90 萬<0.1%00.0%不變–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT345$1.90 萬<0.1%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,000$1.90 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT102$2.00 萬<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock325$2.00 萬<0.1%+85+35.4%加碼歷史
EQIXEquinix IncCOM25$2.00 萬<0.1%00.0%不變歷史
TWTRTwitter, Inc.COM295$2.00 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock437$2.10 萬<0.1%+6+1.4%加碼歷史
LITELumentum Holdings Inc.COM250$2.10 萬<0.1%+250新進歷史
DEODiageo PLCSPON ADR NEW109$2.10 萬<0.1%+9+9.0%加碼歷史
iShares Tips Bond ETF464287176ETF175$2.20 萬<0.1%00.0%不變–
ADPAutomatic Data Processing IncStock108$2.20 萬<0.1%+23+27.1%加碼歷史
WCNWaste Connections, Inc.COM185$2.20 萬<0.1%+22+13.5%加碼歷史
BTGB2GOLD CorpCOM5,375$2.20 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock229$2.30 萬<0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF312$2.30 萬<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF418$2.40 萬<0.1%+4+1.0%加碼–
MSMorgan StanleyStock269$2.40 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF271$2.40 萬<0.1%00.0%不變–
Sandstorm Gold Ltd Com New80013R206Stock3,000$2.40 萬<0.1%00.0%不變–
MGAMagna International IncCOM262$2.40 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF380$2.50 萬<0.1%+200+111.1%加碼–
ITGartner IncCOM100$2.50 萬<0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF103$2.50 萬<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF1,100$2.60 萬<0.1%+300+37.5%加碼–
CPCanadian Pacific Kansas City LtdCOM337$2.60 萬<0.1%+37+12.3%加碼依 5 比 1 拆股換算歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR229$2.70 萬<0.1%+172+301.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF249$2.80 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF325$2.80 萬<0.1%+75+30.0%加碼–
LYGLloyds Banking Group plcSPONSORED ADR11,175$2.80 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF280$2.80 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF425$2.90 萬<0.1%00.0%不變–
HSYHershey CoCOM170$2.90 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM600$2.90 萬<0.1%+140+30.4%加碼歷史
MRKMerck & Co., Inc.Stock380$3.00 萬<0.1%+300+375.0%加碼歷史
CMCanadian Imperial Bank of CommerceCOM274$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。

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%–