Pacifica Partners Inc.
- SEC CIK
- 0001799900
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 491
- 較 2022 年第 1 季 −4
- 總值
- $1.45 億
- 較 2022 年第 1 季 −$866.2 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,585 | $762.5 萬 | 5.3% | −1,050−1.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 62,617 | $599.7 萬 | 4.1% | +3,655+6.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,336 | $534.6 萬 | 3.7% | +223+10.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,706 | $487.6 萬 | 3.4% | −85−0.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 79,363 | $448.2 萬 | 3.1% | −1,894−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,224 | $423.7 萬 | 2.9% | +598+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,622 | $370.9 萬 | 2.6% | −573−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 104,736 | $343.3 萬 | 2.4% | −937−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,031 | $336.2 萬 | 2.3% | −694−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,640 | $334.5 萬 | 2.3% | +160+0.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,826 | $314.6 萬 | 2.2% | +1,473+4.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,523 | $313.7 萬 | 2.2% | +25,236+1,103.5% | 加碼 | – |
| VVisa Inc. | Stock | 15,414 | $310.4 萬 | 2.1% | −419−2.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 45,509 | $303.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 78,981 | $293.1 萬 | 2.0% | −1,240−1.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 163,821 | $286.4 萬 | 2.0% | +6,334+4.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,768 | $268.2 萬 | 1.8% | +46+0.2% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 126,320 | $260.7 萬 | 1.8% | −1,725−1.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 25,858 | $255.5 萬 | 1.8% | +23+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,302 | $250.7 萬 | 1.7% | +676+3.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,298 | $236.0 萬 | 1.6% | +292+5.8% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 48,081 | $219.9 萬 | 1.5% | +4,748+11.0% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 44,205 | $214.2 萬 | 1.5% | −230−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,880 | $197.5 萬 | 1.4% | −103−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,566 | $195.3 萬 | 1.3% | −799−14.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 31,091 | $187.8 萬 | 1.3% | +1,175+3.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,173 | $179.3 萬 | 1.2% | −271−1.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 22,509 | $174.6 萬 | 1.2% | −1,135−4.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 39,168 | $168.9 萬 | 1.2% | +478+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,611 | $166.8 萬 | 1.1% | +1,145+15.3% | 加碼 | – |
| TRPTC Energy Corp | COM | 30,332 | $164.9 萬 | 1.1% | −40−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,305 | $155.4 萬 | 1.1% | −65−0.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 39,866 | $149.8 萬 | 1.0% | −1,200−2.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,181 | $146.8 萬 | 1.0% | −450−1.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 63,695 | $146.1 萬 | 1.0% | +3,395+5.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,734 | $145.2 萬 | 1.0% | −2−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 32,508 | $142.2 萬 | 1.0% | −594−1.8% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 31,485 | $133.1 萬 | 0.9% | −100−0.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 65,626 | $123.6 萬 | 0.9% | −2,967−4.3% | 減碼 | – |
| BCEBce Inc | COM NEW | 23,719 | $117.9 萬 | 0.8% | −60−0.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,350 | $115.7 萬 | 0.8% | +1,516+11.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,738 | $110.0 萬 | 0.8% | +508+8.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,870 | $107.5 萬 | 0.7% | +155+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,043 | $106.5 萬 | 0.7% | +952+13.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,365 | $104.4 萬 | 0.7% | −425−1.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,263 | $104.0 萬 | 0.7% | +45+1.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,702 | $97.9 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 28,779 | $96.9 萬 | 0.7% | −370−1.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,527 | $95.4 萬 | 0.7% | −371−4.2% | 減碼 | – |
| FOXAFox Corp | CL A COM | 27,613 | $91.8 萬 | 0.6% | −1,263−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,293 | $90.1 萬 | 0.6% | +5,935+1,657.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,625 | $86.0 萬 | 0.6% | +14,225+3,556.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,783 | $83.2 萬 | 0.6% | −1,271−10.5% | 減碼 | – |
| TUTelus Corp | COM | 24,894 | $56.0 萬 | 0.4% | +1,048+4.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,620 | $49.3 萬 | 0.3% | −400−2.4% | 減碼 | – |
| CVXChevron Corp | Stock | 2,915 | $44.4 萬 | 0.3% | −255−8.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,474 | $42.5 萬 | 0.3% | +1,450+6,041.7% | 加碼 | – |
| FTSFortis Inc. | COM | 8,596 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,570 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,175 | $39.3 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 786 | $37.4 萬 | 0.3% | +5+0.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 8,175 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 4,280 | $36.8 萬 | 0.3% | −11,818−73.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 722 | $36.6 萬 | 0.3% | −6−0.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,228 | $36.4 萬 | 0.3% | −317−3.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,284 | $35.2 萬 | 0.2% | +4,284 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,530 | $35.0 萬 | 0.2% | +128+9.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,178 | $32.3 萬 | 0.2% | +273+30.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,439 | $32.2 萬 | 0.2% | +539+11.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,245 | $32.0 萬 | 0.2% | +1,082+21.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,163 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,335 | $29.0 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,335 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,682 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,411 | $25.4 萬 | 0.2% | +1,627+91.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,278 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,918 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,818 | $24.1 萬 | 0.2% | −31−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,575 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,755 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,226 | $22.4 萬 | 0.2% | +6+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 10,288 | $21.6 萬 | 0.1% | −1,469−12.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 55,815 | $21.5 萬 | 0.1% | −1,225−2.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,938 | $20.8 萬 | 0.1% | +1,838+1,838.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,157 | $19.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,383 | $19.5 萬 | 0.1% | +675+95.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,765 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,586 | $19.4 萬 | 0.1% | +1,526+49.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,295 | $18.9 萬 | 0.1% | +5+0.4% | 加碼 | – |
| AGFirst Majestic Silver Corp | COM | 22,935 | $17.9 萬 | 0.1% | −60−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,266 | $17.6 萬 | 0.1% | +635+38.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 485 | $17.3 萬 | 0.1% | +172+55.0% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 1,227 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 660 | $16.3 萬 | 0.1% | −42−6.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,200 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,073 | $15.8 萬 | 0.1% | +1,594+107.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,453 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,125 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 901 | $15.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,534 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（40 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 1,728 | $13.4 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 375 | $11.9 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,022 | $7.90 萬 | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,100 | $6.40 萬 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,484 | $6.10 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 400 | $4.10 萬 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 420 | $4.00 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 940 | $3.10 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 228 | $2.80 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 230 | $2.10 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 927 | $2.10 萬 | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 60 | $1.20 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 240 | $1.10 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 200 | $1.10 萬 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 360 | $1.10 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 400 | $9,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 162 | $8,000 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 107 | $6,000 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 68 | $5,000 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 10 | $3,000 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 21 | $2,000 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 21 | $2,000 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 15 | $2,000 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 12 | $2,000 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 10 | $2,000 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1,000 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 12 | $1,000 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2 | $1,000 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 33 | $1,000 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 3 | $1,000 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 49 | $1,000 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 33 | $1,000 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 4 | $1,000 | <0.1% | 歷史 |
| The Valens Company Inc91914P603 | COM NEW | 333 | $1,000 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2 | $0 | 0.0% | – |
| VNTVontier Corp | Stock | 8 | $0 | 0.0% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3 | $0 | 0.0% | – |
| EGANEGAIN Corp | COM NEW | 2 | $0 | 0.0% | 歷史 |
| Hexo Corp428304307 | COM NEW | 225 | $0 | 0.0% | – |
| Natura &CO Hldg S A63884N108 | ADS | 12 | $0 | 0.0% | – |