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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。

機構總覽
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%)
申報日
2022/1/13
SEC
Pacifica Partners Inc. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Small-Cap Value ETF922908611ETF2$00.0%00.0%不變–
VNTVontier CorpStock8$00.0%00.0%不變歷史
OGNOrganon & Co.Stock8$00.0%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3$00.0%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD1$00.0%00.0%不變歷史
EXELExelixis, Inc.COM7$00.0%00.0%不變歷史
EGANEGAIN CorpCOM NEW2$00.0%+2新進歷史
SERSerina Therapeutics, Inc.COM292$00.0%00.0%不變歷史
CWBRCohBar, Inc.COM1,052$00.0%00.0%不變歷史
Hexo Corp428304307COM NEW225$00.0%00.0%不變–
DFTXDefinium Therapeutics, Inc.COM300$00.0%00.0%不變歷史
Natura &CO Hldg S A63884N108ADS12$00.0%00.0%不變–
CMBTCmb.tech NVSHS13$00.0%00.0%不變歷史
SPIRSpire Global, Inc.COM CL A19$00.0%+19新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27$1,000<0.1%00.0%不變–
FTVFortive CorpStock20$1,000<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock8$1,000<0.1%00.0%不變歷史
NIONIO Inc.ADR25$1,000<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock11$1,000<0.1%00.0%不變歷史
CARRCarrier Global CorpStock13$1,000<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock25$1,000<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B31$1,000<0.1%00.0%不變歷史
EXPOExponent IncCOM12$1,000<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM2$1,000<0.1%00.0%不變歷史
ROLRollins IncCOM35$1,000<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR238$1,000<0.1%−441−64.9%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM12$1,000<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 10125$1,000<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM5$1,000<0.1%00.0%不變歷史
CHEChemed CorpCOM3$1,000<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM49$1,000<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH32$1,000<0.1%−7−17.9%減碼–
JMIAJumia Technologies AGSPONSORED ADS50$1,000<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM40$1,000<0.1%00.0%不變歷史
ANSSAnsys IncCOM4$1,000<0.1%00.0%不變歷史
DKNGDraftKings Inc.COM CL A30$1,000<0.1%00.0%不變歷史
Nuvei Corp67079A102COM8$1,000<0.1%+8新進–
OGIOrganigram Global Inc.COM400$1,000<0.1%00.0%不變歷史
QIPTQuipt Home Medical Corp.COM250$1,000<0.1%00.0%不變歷史
The Valens Company Inc91914P603COM NEW333$1,000<0.1%+333新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF60$2,000<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock154$2,000<0.1%−13−7.8%減碼–
ESEversource EnergyStock20$2,000<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT114$2,000<0.1%+114新進歷史
AESAES CorpStock85$2,000<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF30$2,000<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF24$2,000<0.1%00.0%不變–
WRBBerkley W R CorpCOM29$2,000<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT30$2,000<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM73$2,000<0.1%00.0%不變歷史
THOThor Industries IncCOM21$2,000<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS15$2,000<0.1%00.0%不變歷史
FEFirstenergy CorpCOM45$2,000<0.1%−5−10.0%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF35$2,000<0.1%00.0%不變–
LEVILevi Strauss & CoCL A COM STK100$2,000<0.1%+100新進歷史
BFAMBright Horizons Family Solutions Inc.COM12$2,000<0.1%00.0%不變歷史
CGNXCognex CorpCOM25$2,000<0.1%00.0%不變歷史
iShares Inc464286251JP MRG EM CRP BD45$2,000<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW40$2,000<0.1%−100−71.4%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS107$2,000<0.1%00.0%不變歷史
NDSNNordson CorpCOM10$2,000<0.1%00.0%不變歷史
CPRTCopart IncCOM16$2,000<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM33$2,000<0.1%00.0%不變歷史
VMDViemed Healthcare, Inc.COM375$2,000<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW6$2,000<0.1%00.0%不變歷史
NEWPNew Pacific Metals CorpCOMMON STOCK1,000$2,000<0.1%00.0%不變歷史
PTNPalatin Technologies IncCOM PAR $ .014,800$2,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR40$2,000<0.1%00.0%不變–
GLDMWorld Gold TrustSPDR GLD MINIS101$2,000<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock20$3,000<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock15$3,000<0.1%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF6$3,000<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock11$3,000<0.1%00.0%不變歷史
CNCCentene CorpStock38$3,000<0.1%00.0%不變歷史
WELLWelltower Inc.REIT39$3,000<0.1%00.0%不變歷史
TERTeradyne, IncStock21$3,000<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock32$3,000<0.1%00.0%不變歷史
VTRSViatris IncStock176$3,000<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock12$3,000<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock22$3,000<0.1%−23−51.1%減碼歷史
TGTTarget CorpStock15$3,000<0.1%−5−25.0%減碼歷史
QRVOQorvo, Inc.Stock19$3,000<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock25$3,000<0.1%+25新進歷史
Mag Silver Corp55903Q104COM200$3,000<0.1%00.0%不變–
CDWCDW CorpCOM14$3,000<0.1%00.0%不變歷史
EFXEquifax IncCOM10$3,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF200$3,000<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM10$3,000<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A29$3,000<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR58$3,000<0.1%00.0%不變歷史
AMEAmetek IncCOM23$3,000<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS168$3,000<0.1%00.0%不變歷史
ETSYEtsy IncCOM15$3,000<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A17$3,000<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF105$3,000<0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF36$3,000<0.1%00.0%不變–
AUAngloGold Ashanti PLCSPONSORED ADR150$3,000<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM580$3,000<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A150$3,000<0.1%00.0%不變歷史
FSMFortuna Mining Corp.COM880$3,000<0.1%00.0%不變歷史

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。

Pacifica Partners Inc. 在 2021 年第 3 季之後清倉的部位
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 IncStock5,235$55.3 萬0.4%歷史
MEOHMethanex CorpCOM900$4.10 萬<0.1%歷史
IAUiShares Gold TrustETF1,090$3.60 萬<0.1%歷史
FOXFox CorpCL B COM900$3.30 萬<0.1%歷史
CRMSalesforce, Inc.Stock67$1.90 萬<0.1%歷史
TXNTexas Instruments IncStock90$1.80 萬<0.1%歷史
ProShares Tr74347B607INVT INT RT HG200$1.50 萬<0.1%–
MDLAMedallia, Inc.COM400$1.40 萬<0.1%歷史
XYZBlock, Inc.CL A50$1.30 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF155$1.30 萬<0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING200$1.30 萬<0.1%–
KBHKB HomeCOM280$1.20 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF400$1.20 萬<0.1%–
CMGChipotle Mexican Grill IncCOM5$1.00 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF150$8,000<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB402$8,000<0.1%歷史
NATINational Instruments CorpCOM200$8,000<0.1%歷史
EWEdwards Lifesciences CorpStock57$7,000<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM300$7,000<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW7$7,000<0.1%歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/9999100$7,000<0.1%–
VTRVentas, Inc.REIT100$6,000<0.1%歷史
FASTFastenal CoStock110$6,000<0.1%歷史
WATWaters CorpCOM15$6,000<0.1%歷史
ILMNIllumina, Inc.COM13$6,000<0.1%歷史
LINLinde PLCSHS20$6,000<0.1%歷史
TJXTJX Companies IncStock73$5,000<0.1%歷史
ATVIActivision Blizzard, Inc.COM63$5,000<0.1%歷史
ZBRAZebra Technologies CorpCL A7$4,000<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM17$4,000<0.1%歷史
MARAMARA Holdings, Inc.COM100$4,000<0.1%歷史
HRCHill-Rom Holdings, Inc.COM24$4,000<0.1%歷史
MSCIMSCI Inc.Stock5$3,000<0.1%歷史
NATNordic American Tankers LtdCOM1,100$3,000<0.1%歷史
Vanguard Energy ETF92204A306ETF30$2,000<0.1%–
DDominion Energy, IncStock23$2,000<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock26$2,000<0.1%歷史
LIILennox International IncCOM6$2,000<0.1%歷史
LPLALPL Financial Holdings Inc.COM14$2,000<0.1%歷史
TWOU2U, LLCCOM50$2,000<0.1%歷史
AAAlcoa CorpStock21$1,000<0.1%歷史
FICOFair Isaac CorpCOM3$1,000<0.1%歷史
OKEONEOK IncCOM15$1,000<0.1%歷史
AZPNASPENTECH CorpCOM12$1,000<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS28$1,000<0.1%歷史
TTNPTitan Pharmaceuticals IncCOM NEW6$00.0%歷史