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 |
|---|---|---|---|---|---|---|---|
| ITRGIntegra Resources Corp. | COM NEW | 1,200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 136 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 204 | $4,000 | <0.1% | +204 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 51 | $4,000 | <0.1% | −785−93.9% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 15 | $4,000 | <0.1% | +15 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 35 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 300 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 600 | $4,000 | <0.1% | +600 | 新進 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 254 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 7 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ABBNYABB Ltd | SPONSORED ADR | 115 | $4,000 | <0.1% | −87−43.1% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 25 | $4,000 | <0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 91 | $5,000 | <0.1% | +91 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 60 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 21 | $5,000 | <0.1% | +21 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 68 | $5,000 | <0.1% | +68 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60 | $5,000 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 12 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 36 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SSRMSSR Mining Inc. | Stock | 300 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 15 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGOEldorado Gold Corp | COM | 545 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 96 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 75 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 157 | $5,000 | <0.1% | +4+2.6% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 160 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 215 | $6,000 | <0.1% | +215 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 107 | $6,000 | <0.1% | +107 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 90 | $6,000 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 63 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 45 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 192 | $6,000 | <0.1% | +2+1.1% | 加碼 | – |
| VOYAVoya Financial, Inc. | COM | 76 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 70 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 63 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 105 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 2,926 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 23 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 20 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 124 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139 | $7,000 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 180 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 148 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 288 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 166 | $7,000 | <0.1% | +166 | 新進 | – |
| SIISprott Inc. | COM NEW | 180 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 150 | $7,000 | <0.1% | +50+50.0% | 加碼 | – |
| CIENCiena Corp | COM NEW | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 125 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 31 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 330 | $8,000 | <0.1% | +300+1,000.0% | 加碼 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 420 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 200 | $8,000 | <0.1% | 00.0% | 不變 | – |
| OCGNOcugen, Inc. | COM | 2,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 70 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24 | $9,000 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 34 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 160 | $9,000 | <0.1% | +160 | 新進 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 533 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 240 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 130 | $9,000 | <0.1% | −12−8.5% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 162 | $9,000 | <0.1% | −545−77.1% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 32 | $9,000 | <0.1% | 00.0% | 不變 | – |
| QSRRestaurant Brands International Inc. | COM | 152 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 40 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 390 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 8,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 416 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 413 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 404 | $9,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 200 | $9,000 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 73 | $1.00 萬 | <0.1% | −125−63.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 284 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 70 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 93 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| ELMEElme Communities | SH BEN INT | 375 | $1.00 萬 | <0.1% | −25−6.3% | 減碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 845 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 205 | $1.00 萬 | <0.1% | −180−46.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 22 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 180 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 432 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 148 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 158 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 10 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A145 | PET CARE ETF | 150 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Shaw Communications Inc82028K200 | CL B CONV | 360 | $1.10 萬 | <0.1% | −200−35.7% | 減碼 | – |
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 |