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 |
|---|---|---|---|---|---|---|---|
| EGOEldorado Gold Corp | COM | 545 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 70 | $4,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 96 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 75 | $4,000 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 80 | $4,000 | <0.1% | +80 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 80 | $4,000 | <0.1% | +80 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 105 | $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 | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 2,926 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 390 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 8,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 25 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 91 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 133 | $5,000 | <0.1% | −21−13.6% | 減碼 | – |
| ASMLASML Holding NV | ADR | 10 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 90 | $5,000 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 30 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100 | $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 |
| iShares Inc464286533 | MSCI EMERG MRKT | 90 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 288 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 300 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 2,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 60 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 23 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 31 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80 | $6,000 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 50 | $6,000 | <0.1% | +50 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 124 | $6,000 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 24 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 284 | $6,000 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 180 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 150 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 148 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 160 | $6,000 | <0.1% | +3+1.9% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 160 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,500 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 150 | $6,000 | <0.1% | 00.0% | 不變 | – |
| VEROVenus Concept Inc. | COM | 13,800 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 200 | $6,000 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 21 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 330 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 114 | $7,000 | <0.1% | −301−72.5% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 158 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 10 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 533 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 166 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CSTMConstellium SE | CL A SHS | 500 | $7,000 | <0.1% | +500 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 180 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 3,500 | $7,000 | <0.1% | +3,500 | 新進 | 歷史 |
| SHELShell plc | ADR | 155 | $8,000 | <0.1% | −50−24.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 34 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 160 | $8,000 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 125 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 120 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 70 | $8,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 130 | $8,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 200 | $8,000 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 155 | $8,000 | <0.1% | +155 | 新進 | – |
| ELMEElme Communities | SH BEN INT | 370 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A145 | PET CARE ETF | 150 | $8,000 | <0.1% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 70 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 130 | $9,000 | <0.1% | −295−69.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50 | $9,000 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 73 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 50 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 148 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 202 | $9,000 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 145 | $9,000 | <0.1% | +145 | 新進 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 827 | $9,000 | <0.1% | +18+2.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 32 | $9,000 | <0.1% | 00.0% | 不變 | – |
| CGCCanopy Growth Corp | COM | 2,405 | $9,000 | <0.1% | −900−27.2% | 減碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 845 | $9,000 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 210 | $9,000 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| ABNBAirbnb, Inc. | Stock | 99 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 432 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 150 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 149 | $1.00 萬 | <0.1% | −521−77.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 103 | $1.00 萬 | <0.1% | +103 | 新進 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,000 | $1.00 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 1,300 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 340 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 236 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 455 | $1.00 萬 | <0.1% | −400−46.8% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 224 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 90 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 141 | $1.10 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% | – |