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 |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 384 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 250 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 134 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 244 | $1.10 萬 | <0.1% | +244 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 129 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 281 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 192 | $1.30 萬 | <0.1% | −62−24.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 239 | $1.30 萬 | <0.1% | +204+582.9% | 加碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 3,617 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 250 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 304 | $1.40 萬 | <0.1% | +304 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 30 | $1.50 萬 | <0.1% | +30 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 254 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 200 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 167 | $1.50 萬 | <0.1% | +2+1.2% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 375 | $1.50 萬 | <0.1% | +80+27.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 495 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 100 | $1.60 萬 | <0.1% | −50−33.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 4 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 50 | $1.60 萬 | <0.1% | −10−16.7% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 240 | $1.60 萬 | <0.1% | −100−29.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 200 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 25 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 442 | $1.70 萬 | <0.1% | +147+49.8% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 98 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 85 | $1.80 萬 | <0.1% | −23−21.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 356 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 875 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 100 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 352 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 254 | $1.80 萬 | <0.1% | +101+66.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 55 | $1.90 萬 | <0.1% | +20+57.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 393 | $1.90 萬 | <0.1% | +393 | 新進 | – |
| MGAMagna International Inc | COM | 320 | $1.90 萬 | <0.1% | +30+10.3% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 900 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 5,375 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 432 | $2.00 萬 | <0.1% | +216+100.0% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 70 | $2.00 萬 | <0.1% | +50+250.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 250 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 810 | $2.00 萬 | <0.1% | +810 | 新進 | – |
| DOWDow Inc. | Stock | 386 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 269 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 271 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 600 | $2.10 萬 | <0.1% | +600 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,516 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 250 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 509 | $2.10 萬 | <0.1% | −1,030−66.9% | 減碼 | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 906 | $2.10 萬 | <0.1% | +906 | 新進 | 歷史 |
| HSYHershey Co | COM | 100 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 820 | $2.20 萬 | <0.1% | +820 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 325 | $2.30 萬 | <0.1% | +325 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 280 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 537 | $2.40 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 100 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 325 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 225 | $2.40 萬 | <0.1% | +100+80.0% | 加碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,175 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 150 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 242 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 231 | $2.50 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 510 | $2.50 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 432 | $2.50 萬 | <0.1% | +5+1.2% | 加碼 | – |
| BLDPBallard Power Systems Inc. | COM | 3,905 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 690 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 425 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 309 | $2.70 萬 | <0.1% | +3+1.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 80 | $2.70 萬 | <0.1% | +80 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 2,635 | $2.70 萬 | <0.1% | +230+9.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 478 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 700 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 326 | $2.90 萬 | <0.1% | −350−51.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 113 | $2.90 萬 | <0.1% | −29−20.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 280 | $2.90 萬 | <0.1% | +31+12.4% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 1,385 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 692 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| TVTYTivity Health, Inc. | COM | 874 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 6,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 170 | $3.10 萬 | <0.1% | +160+1,600.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 600 | $3.10 萬 | <0.1% | −94−13.5% | 減碼 | – |
| IFRXInflaRx N.V. | COM | 20,585 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 658 | $3.20 萬 | <0.1% | +4+0.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 267 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| GIBCgi Inc | CL A | 396 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 1,125 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,432 | $3.40 萬 | <0.1% | +2,432 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,607 | $3.40 萬 | <0.1% | +2,500+2,336.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 380 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 336 | $3.50 萬 | <0.1% | +336 | 新進 | – |
| CTXSCitrix Systems Inc | COM | 360 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 3,000 | $3.60 萬 | <0.1% | +598+24.9% | 加碼 | 歷史 |
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% | – |