Pacifica Partners Inc.
- SEC CIK
- 0001799900
- 最新申報
- 2026/7/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 490
- 較 2021 年第 3 季 −6
- 總值
- $1.53 億
- 較 2021 年第 3 季 +$1,576 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,622 | $907.4 萬 | 5.9% | +995+1.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 57,064 | $615.5 萬 | 4.0% | +9,340+19.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,014 | $565.8 萬 | 3.7% | +214+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 104,763 | $513.9 萬 | 3.4% | −387−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,866 | $508.9 萬 | 3.3% | −14−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,642 | $469.8 萬 | 3.1% | +674+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,387 | $450.4 萬 | 2.9% | +65+4.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 80,922 | $382.2 萬 | 2.5% | −494−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,375 | $371.8 萬 | 2.4% | +3,080+16.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,015 | $364.4 萬 | 2.4% | −149−0.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 45,168 | $357.3 萬 | 2.3% | −90−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,646 | $356.3 萬 | 2.3% | +785+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,610 | $343.7 萬 | 2.2% | −20−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 46,468 | $291.8 萬 | 1.9% | +766+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,362 | $288.7 萬 | 1.9% | +4,358+48.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 25,555 | $286.2 萬 | 1.9% | +2,405+10.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 158,534 | $274.0 萬 | 1.8% | +36,324+29.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,783 | $254.0 萬 | 1.7% | +128+3.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 42,698 | $244.7 萬 | 1.6% | −195−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,313 | $229.2 萬 | 1.5% | +863+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,588 | $224.0 萬 | 1.5% | +2,745+21.4% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 29,571 | $213.8 萬 | 1.4% | +1,360+4.8% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 44,030 | $213.8 萬 | 1.4% | −540−1.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,856 | $212.6 萬 | 1.4% | −195−0.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 79,321 | $210.5 萬 | 1.4% | −25,316−24.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,146 | $200.8 萬 | 1.3% | −144−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,420 | $195.9 萬 | 1.3% | −1,612−22.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,764 | $192.1 萬 | 1.3% | +366+2.5% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 128,325 | $176.0 萬 | 1.2% | +127,625+18,232.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,088 | $167.9 萬 | 1.1% | −767−9.8% | 減碼 | – |
| CCitigroup Inc | Stock | 25,053 | $164.3 萬 | 1.1% | −409−1.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 38,138 | $154.6 萬 | 1.0% | +9,651+33.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 42,606 | $148.2 萬 | 1.0% | +1,080+2.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 30,152 | $147.0 萬 | 1.0% | −175−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,350 | $145.6 萬 | 1.0% | −122−0.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,555 | $143.9 萬 | 0.9% | +8,555 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,885 | $141.1 萬 | 0.9% | +19,475+135.1% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 59,660 | $140.6 萬 | 0.9% | −72,310−54.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,960 | $131.8 萬 | 0.9% | +1,038+35.5% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 31,655 | $129.5 萬 | 0.8% | −140−0.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 70,923 | $128.5 萬 | 0.8% | +393+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,723 | $127.9 萬 | 0.8% | +898+49.2% | 加碼 | – |
| BCEBce Inc | COM NEW | 23,839 | $124.1 萬 | 0.8% | −119−0.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 30,676 | $120.1 萬 | 0.8% | −1,647−5.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,653 | $112.3 萬 | 0.7% | +662+5.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,204 | $110.1 萬 | 0.7% | −25−0.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 15,822 | $109.3 萬 | 0.7% | −165−1.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,507 | $104.8 萬 | 0.7% | −1,454−14.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,398 | $104.1 萬 | 0.7% | −200−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,929 | $100.0 萬 | 0.7% | +1,594+14.1% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 29,149 | $88.5 萬 | 0.6% | +510+1.8% | 加碼 | 歷史 |
| TUTelus Corp | COM | 24,643 | $57.7 萬 | 0.4% | +3,416+16.1% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 8,175 | $53.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,710 | $53.7 萬 | 0.4% | +570+4.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,994 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,130 | $46.4 萬 | 0.3% | −1,445−11.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 730 | $45.3 萬 | 0.3% | −3,281−81.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,764 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 781 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,371 | $41.8 萬 | 0.3% | +252+22.5% | 加碼 | – |
| FTSFortis Inc. | COM | 8,796 | $40.9 萬 | 0.3% | +750+9.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,170 | $39.8 萬 | 0.3% | −45−1.4% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,570 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 4,735 | $38.5 萬 | 0.3% | −59−1.2% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,163 | $34.5 萬 | 0.2% | +7,163 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 12,166 | $34.2 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| MMATMeta Materials Inc. | COM | 136,529 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,330 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,287 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 4,900 | $31.6 萬 | 0.2% | +300+6.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,057 | $31.3 萬 | 0.2% | +579+5.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 57,040 | $30.9 萬 | 0.2% | −595−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,182 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,335 | $28.9 萬 | 0.2% | +30+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 724 | $28.6 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,163 | $27.1 萬 | 0.2% | +1,233+31.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,575 | $26.7 萬 | 0.2% | +801+103.5% | 加碼 | – |
| SHOPShopify Inc. | Stock | 234 | $26.7 萬 | 0.2% | +64+37.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,245 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,849 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,918 | $25.0 萬 | 0.2% | +1,626+125.9% | 加碼 | – |
| AGFirst Majestic Silver Corp | COM | 23,620 | $24.4 萬 | 0.2% | +23,320+7,773.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,278 | $24.2 萬 | 0.2% | +7,278 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,755 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,440 | $21.9 萬 | 0.1% | −1,150−25.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,156 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 5,055 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,940 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,125 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,453 | $19.8 萬 | 0.1% | +1,061+270.7% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,060 | $19.7 萬 | 0.1% | −38−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 965 | $18.2 萬 | 0.1% | +165+20.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,200 | $18.0 萬 | 0.1% | +499+71.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,570 | $17.5 萬 | 0.1% | +1,570 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,534 | $16.9 萬 | 0.1% | +2,534 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 986 | $16.7 萬 | 0.1% | +2+0.2% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 2,692 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,144 | $15.9 萬 | 0.1% | +3,144 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 5,720 | $15.8 萬 | 0.1% | +1,030+22.0% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,295 | $15.5 萬 | 0.1% | +15+0.5% | 加碼 | – |
2021 年第 3 季之後清倉（46 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 5,235 | $55.3 萬 | 0.4% | 歷史 |
| MEOHMethanex Corp | COM | 900 | $4.10 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 1,090 | $3.60 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 900 | $3.30 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 67 | $1.90 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 90 | $1.80 萬 | <0.1% | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 200 | $1.50 萬 | <0.1% | – |
| MDLAMedallia, Inc. | COM | 400 | $1.40 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 50 | $1.30 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 155 | $1.30 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 200 | $1.30 萬 | <0.1% | – |
| KBHKB Home | COM | 280 | $1.20 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 400 | $1.20 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 5 | $1.00 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 150 | $8,000 | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 402 | $8,000 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 200 | $8,000 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 57 | $7,000 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 300 | $7,000 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7 | $7,000 | <0.1% | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 100 | $7,000 | <0.1% | – |
| VTRVentas, Inc. | REIT | 100 | $6,000 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 110 | $6,000 | <0.1% | 歷史 |
| WATWaters Corp | COM | 15 | $6,000 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 13 | $6,000 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 20 | $6,000 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 73 | $5,000 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 63 | $5,000 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7 | $4,000 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 17 | $4,000 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 24 | $4,000 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 5 | $3,000 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 1,100 | $3,000 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 30 | $2,000 | <0.1% | – |
| DDominion Energy, Inc | Stock | 23 | $2,000 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 26 | $2,000 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 6 | $2,000 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 14 | $2,000 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 50 | $2,000 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 21 | $1,000 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 3 | $1,000 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 15 | $1,000 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 12 | $1,000 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 28 | $1,000 | <0.1% | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 6 | $0 | 0.0% | 歷史 |