Pacifica Partners Inc.
- SEC CIK
- 0001799900
- 最新申報
- 2026/7/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/7 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 496
- 較 2021 年第 2 季 +16
- 總值
- $1.37 億
- 較 2021 年第 2 季 +$555.4 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,627 | $757.7 萬 | 5.5% | +238+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,880 | $535.7 萬 | 3.9% | −380−16.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,800 | $532.3 萬 | 3.9% | −232−1.3% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 47,724 | $529.1 萬 | 3.9% | +842+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,322 | $452.4 萬 | 3.3% | +10+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 105,150 | $442.6 萬 | 3.2% | +2,043+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,968 | $387.7 萬 | 2.8% | −212−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,630 | $336.0 萬 | 2.4% | −54−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,861 | $324.1 萬 | 2.4% | +22,340+4,287.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,295 | $300.4 萬 | 2.2% | −134−0.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 45,258 | $298.4 萬 | 2.2% | +3,155+7.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,164 | $297.6 萬 | 2.2% | +4,690+15.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 81,416 | $287.6 萬 | 2.1% | +16,700+25.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,702 | $275.0 萬 | 2.0% | +1,646+3.7% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 131,970 | $264.6 萬 | 1.9% | −720−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,032 | $245.5 萬 | 1.8% | −36−0.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 42,893 | $240.4 萬 | 1.8% | +178+0.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 23,150 | $234.3 萬 | 1.7% | +115+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,655 | $223.6 萬 | 1.6% | +3,655 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 104,637 | $212.0 萬 | 1.5% | +400+0.4% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 44,570 | $210.3 萬 | 1.5% | −45−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,004 | $208.3 萬 | 1.5% | +70+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,011 | $202.3 萬 | 1.5% | −19−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 122,210 | $201.8 萬 | 1.5% | +19,879+19.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,398 | $194.1 萬 | 1.4% | +370+2.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,290 | $188.7 萬 | 1.4% | −124−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,450 | $186.7 萬 | 1.4% | +1,563+5.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,843 | $183.7 萬 | 1.3% | +223+1.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 25,462 | $181.1 萬 | 1.3% | −408−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,855 | $180.2 萬 | 1.3% | −27−0.3% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 26,051 | $177.6 萬 | 1.3% | −2,685−9.3% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 28,211 | $174.8 萬 | 1.3% | −20−0.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 30,327 | $151.0 萬 | 1.1% | +285+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,472 | $143.4 萬 | 1.0% | −144−0.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 70,530 | $127.2 萬 | 0.9% | −268−0.4% | 減碼 | – |
| FOXAFox Corp | CL A COM | 32,323 | $126.8 萬 | 0.9% | +32,323 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 31,795 | $124.8 萬 | 0.9% | −350−1.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 23,958 | $122.8 萬 | 0.9% | −90−0.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 41,526 | $120.3 萬 | 0.9% | +41,010+7,947.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,961 | $115.5 萬 | 0.8% | +205+2.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,487 | $114.4 萬 | 0.8% | +603+2.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,991 | $113.9 萬 | 0.8% | +10.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,598 | $105.9 萬 | 0.8% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 15,987 | $104.0 萬 | 0.8% | +275+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,922 | $103.0 萬 | 0.8% | +34+1.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,229 | $95.8 萬 | 0.7% | −50−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,335 | $93.4 萬 | 0.7% | +2,075+22.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,825 | $81.3 萬 | 0.6% | +195+12.0% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 28,639 | $71.1 萬 | 0.5% | +11,250+64.7% | 加碼 | 歷史 |
| MMATMeta Materials Inc. | COM | 136,529 | $70.4 萬 | 0.5% | +136,529 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,994 | $56.9 萬 | 0.4% | −65−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,235 | $55.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,575 | $53.8 萬 | 0.4% | +250+2.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,140 | $52.7 萬 | 0.4% | +280+2.0% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 8,175 | $49.0 萬 | 0.4% | +8,175 | 新進 | 歷史 |
| TUTelus Corp | COM | 21,227 | $48.1 萬 | 0.4% | −300−1.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,410 | $46.4 萬 | 0.3% | +2,975+26.0% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,570 | $44.3 萬 | 0.3% | −240−2.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 5,055 | $42.0 萬 | 0.3% | +100+2.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 10,262 | $40.3 萬 | 0.3% | −12,324−54.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,764 | $37.5 萬 | 0.3% | −16−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 781 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 8,046 | $36.3 萬 | 0.3% | −9,910−55.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,119 | $34.0 萬 | 0.2% | −18−1.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,287 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 4,794 | $32.4 萬 | 0.2% | −134−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,215 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,478 | $31.1 萬 | 0.2% | −223−1.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,155 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 57,635 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,590 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 2,156 | $28.0 萬 | 0.2% | −89−4.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,330 | $27.1 萬 | 0.2% | +15+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,305 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,600 | $25.1 萬 | 0.2% | +989+27.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 726 | $24.5 萬 | 0.2% | −15−2.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 170 | $24.5 萬 | 0.2% | +30+21.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,849 | $23.6 萬 | 0.2% | −18−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,182 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,755 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 800 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,930 | $21.3 萬 | 0.2% | +700+21.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,245 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,940 | $19.1 萬 | 0.1% | −25−0.8% | 減碼 | – |
| CLXClorox Co | Stock | 1,125 | $18.5 萬 | 0.1% | +1,125 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,098 | $18.3 萬 | 0.1% | +3,082+19,262.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59 | $16.8 萬 | 0.1% | −2−3.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,280 | $15.8 萬 | 0.1% | −191−5.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 984 | $15.6 萬 | 0.1% | +2+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,107 | $15.2 萬 | 0.1% | −300−21.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 904 | $14.7 萬 | 0.1% | +89+10.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 190 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,960 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 2,692 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 645 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 648 | $14.3 萬 | 0.1% | +388+149.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 714 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 4,690 | $13.4 萬 | 0.1% | +1,300+38.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 665 | $13.1 萬 | 0.1% | +75+12.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 313 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X815 | ULTRA MDCAP400 | 2,635 | $8.20 萬 | 0.1% | – |
| HFCHollyFrontier Corp | COM | 2,050 | $6.60 萬 | 0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 700 | $6.00 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,088 | $5.90 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 600 | $2.90 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 228 | $1.40 萬 | <0.1% | – |
| HPQHP Inc | Stock | 380 | $1.20 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 150 | $9,000 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33 | $7,000 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 225 | $5,000 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 32 | $3,000 | <0.1% | – |
| AONAon plc | CL A | 13 | $3,000 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 18 | $2,000 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 7 | $2,000 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 10 | $1,000 | <0.1% | 歷史 |