Pacifica Partners Inc.
- SEC CIK
- 0001799900
- 最新申報
- 2026/7/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 495
- 較 2021 年第 4 季 +5
- 總值
- $1.54 億
- 較 2021 年第 4 季 +$70.9 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,635 | $925.2 萬 | 6.0% | +3,013+5.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 58,962 | $616.9 萬 | 4.0% | +1,898+3.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,113 | $568.5 萬 | 3.7% | +247+13.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,791 | $563.1 萬 | 3.7% | +777+4.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,626 | $472.6 萬 | 3.1% | −16−0.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 81,257 | $463.0 萬 | 3.0% | +335+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,524 | $462.7 萬 | 3.0% | +137+9.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 105,673 | $455.4 萬 | 3.0% | +910+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,722 | $368.6 萬 | 2.4% | +4,076+17.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 45,509 | $360.4 萬 | 2.3% | +341+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,195 | $351.4 萬 | 2.3% | −180−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,833 | $329.5 萬 | 2.1% | +2,471+18.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,725 | $293.7 萬 | 1.9% | −3,743−8.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,626 | $286.8 萬 | 1.9% | +16+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 157,487 | $285.2 萬 | 1.9% | −1,047−0.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 25,835 | $277.6 萬 | 1.8% | +280+1.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,006 | $276.8 萬 | 1.8% | +1,223+32.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,353 | $260.1 萬 | 1.7% | −960−2.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 80,221 | $247.6 萬 | 1.6% | +900+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,365 | $241.2 萬 | 1.6% | −55−1.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 43,333 | $233.7 萬 | 1.5% | +635+1.5% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 44,435 | $232.3 萬 | 1.5% | +405+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,644 | $219.0 萬 | 1.4% | +18,650+373.4% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 29,916 | $217.8 萬 | 1.4% | +345+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,983 | $217.3 萬 | 1.4% | +395+2.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,444 | $202.1 萬 | 1.3% | +1,680+11.4% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 128,045 | $201.1 萬 | 1.3% | −280−0.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,631 | $197.3 萬 | 1.3% | −225−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,102 | $185.6 萬 | 1.2% | −44−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 38,690 | $169.4 萬 | 1.1% | +552+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,466 | $165.3 萬 | 1.1% | +378+5.3% | 加碼 | – |
| TRPTC Energy Corp | COM | 30,372 | $164.9 萬 | 1.1% | +220+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,370 | $164.6 萬 | 1.1% | +20+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,736 | $164.1 萬 | 1.1% | +1,013+37.2% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 33,790 | $162.5 萬 | 1.1% | −95−0.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 41,066 | $160.9 萬 | 1.0% | −1,540−3.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 68,593 | $157.4 萬 | 1.0% | −2,330−3.3% | 減碼 | – |
| CCJCameco Corp | Stock | 60,300 | $149.1 萬 | 1.0% | +640+1.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 16,098 | $139.8 萬 | 0.9% | +276+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,230 | $129.4 萬 | 0.8% | +2,270+57.3% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 31,585 | $127.0 萬 | 0.8% | −70−0.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 23,779 | $126.6 萬 | 0.8% | −60−0.3% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 28,876 | $124.2 萬 | 0.8% | −1,800−5.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,834 | $113.1 萬 | 0.7% | +181+1.4% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 8,715 | $112.1 萬 | 0.7% | +160+1.9% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 29,149 | $111.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,697 | $106.9 萬 | 0.7% | +190+2.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,091 | $104.2 萬 | 0.7% | +6,970+5,760.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,898 | $98.0 萬 | 0.6% | −500−5.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,054 | $95.5 萬 | 0.6% | −875−6.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 4,218 | $92.4 萬 | 0.6% | +14+0.3% | 加碼 | 歷史 |
| TUTelus Corp | COM | 23,846 | $60.4 萬 | 0.4% | −797−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,020 | $57.4 萬 | 0.4% | +2,310+15.7% | 加碼 | – |
| CVXChevron Corp | Stock | 3,170 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 8,175 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 728 | $42.6 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,545 | $41.5 萬 | 0.3% | −585−5.3% | 減碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,570 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 781 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,166 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 8,596 | $39.3 萬 | 0.3% | −200−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,402 | $38.8 萬 | 0.3% | +31+2.3% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 4,900 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,163 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,330 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,287 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| KGCKinross Gold Corp | COM | 57,040 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 905 | $29.6 萬 | 0.2% | +181+25.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,900 | $28.4 萬 | 0.2% | −345−10.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,757 | $28.0 萬 | 0.2% | −300−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,163 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 22,995 | $27.2 萬 | 0.2% | −625−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,335 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,575 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,220 | $25.1 萬 | 0.2% | +780+22.7% | 加碼 | – |
| NVSNovartis AG | ADR | 2,849 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,682 | $24.7 萬 | 0.2% | −500−22.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,918 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,278 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,755 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 2,156 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMATMeta Materials Inc. | COM | 136,529 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,060 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,290 | $20.4 萬 | 0.1% | +304+30.8% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 2,692 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,765 | $18.8 萬 | 0.1% | −175−6.0% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 1,227 | $18.3 萬 | 0.1% | +100+8.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 4,835 | $18.0 萬 | 0.1% | −220−4.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 702 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,453 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,200 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,127 | $16.6 萬 | 0.1% | +494+78.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,660 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,125 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 902 | $16.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,534 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,570 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| NXENexGen Energy Ltd. | COM | 29,350 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 239 | $15.6 萬 | 0.1% | +5+2.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,299 | $15.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 35,015 | $364.4 萬 | 2.4% | 歷史 |
| VLOValero Energy Corp | Stock | 4,735 | $38.5 萬 | 0.3% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,132 | $8.40 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50 | $1.00 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 205 | $1.00 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 192 | $6,000 | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 76 | $6,000 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 63 | $6,000 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 12 | $5,000 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 11 | $3,000 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 19 | $3,000 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 25 | $2,000 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 20 | $1,000 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 8 | $1,000 | <0.1% | – |