Pacifica Partners Inc.
- SEC CIK
- 0001799900
- 最新申報
- 2026/7/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 489
- 較 2022 年第 4 季 +23
- 總值
- $1.66 億
- 較 2022 年第 4 季 +$1,881 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,255 | $889.6 萬 | 5.4% | −147−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,192 | $644.3 萬 | 3.9% | +1,179+5.6% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 64,604 | $600.6 萬 | 3.6% | −183−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 52,743 | $571.6 萬 | 3.4% | +2,274+4.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,012 | $560.5 萬 | 3.4% | +2,097+13.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 80,904 | $470.9 萬 | 2.8% | +485+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,442 | $431.2 萬 | 2.6% | −618−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 58,077 | $409.1 萬 | 2.5% | +10,476+22.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,135 | $408.2 萬 | 2.5% | +70+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,509 | $386.6 萬 | 2.3% | +2,920+14.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,279 | $381.3 萬 | 2.3% | −170−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,468 | $347.3 萬 | 2.1% | +495+1.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 64,386 | $318.2 萬 | 1.9% | +165+0.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 51,512 | $302.9 萬 | 1.8% | +4,653+9.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 170,823 | $301.3 萬 | 1.8% | +3,129+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,029 | $300.8 萬 | 1.8% | +4,241+26.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 164,587 | $290.9 萬 | 1.8% | +42,812+35.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 37,521 | $282.7 萬 | 1.7% | +5,220+16.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 100,971 | $279.8 萬 | 1.7% | −2,145−2.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 28,098 | $270.5 萬 | 1.6% | +530+1.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 105,035 | $264.1 萬 | 1.6% | +9,985+10.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,029 | $254.3 萬 | 1.5% | −1,201−5.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,112 | $251.4 萬 | 1.5% | −21−0.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 79,274 | $248.6 萬 | 1.5% | +31,805+67.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 78,244 | $246.1 萬 | 1.5% | +1,345+1.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,629 | $233.7 萬 | 1.4% | −874−3.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 21,561 | $224.8 萬 | 1.4% | −582−2.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,714 | $222.2 萬 | 1.3% | +6,217+37.7% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 42,390 | $200.4 萬 | 1.2% | −300−0.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,491 | $192.2 萬 | 1.2% | +625+3.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,919 | $191.3 萬 | 1.2% | −553−12.4% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 36,130 | $181.6 萬 | 1.1% | +36,030+36,030.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 46,618 | $180.9 萬 | 1.1% | +6,390+15.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,041 | $173.8 萬 | 1.0% | −104−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,141 | $164.7 萬 | 1.0% | −94−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,021 | $164.6 萬 | 1.0% | −6−0.1% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 30,310 | $161.7 萬 | 1.0% | +30,310 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 19,765 | $152.6 萬 | 0.9% | +19,650+17,087.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,551 | $151.7 萬 | 0.9% | +8,551 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 23,491 | $147.5 萬 | 0.9% | +5,615+31.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 34,005 | $136.4 萬 | 0.8% | −105−0.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 27,726 | $128.8 萬 | 0.8% | +3,453+14.2% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 22,696 | $127.3 萬 | 0.8% | −907−3.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 63,776 | $125.1 萬 | 0.8% | −801−1.2% | 減碼 | – |
| TECKTeck Resources Ltd | CL B | 28,093 | $122.9 萬 | 0.7% | +609+2.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 30,179 | $122.3 萬 | 0.7% | +1,252+4.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,370 | $115.1 萬 | 0.7% | +340+4.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,126 | $112.5 萬 | 0.7% | +2,752+735.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,022 | $110.0 萬 | 0.7% | −6,463−39.2% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 9,103 | $107.1 萬 | 0.6% | +417+4.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,985 | $104.4 萬 | 0.6% | −42−0.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,640 | $96.5 萬 | 0.6% | +280+3.0% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 11,225 | $95.3 萬 | 0.6% | +11,225 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,210 | $94.1 萬 | 0.6% | +64+1.0% | 加碼 | 歷史 |
| TUTelus Corp | COM | 43,144 | $88.9 萬 | 0.5% | −873−2.0% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 16,340 | $81.4 萬 | 0.5% | −14,337−46.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,524 | $78.5 萬 | 0.5% | +3,142+58.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,758 | $68.4 萬 | 0.4% | −1,240−15.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,975 | $48.0 萬 | 0.3% | −145−1.0% | 減碼 | – |
| CVXChevron Corp | Stock | 2,797 | $46.7 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 9,593 | $42.2 萬 | 0.3% | +620+6.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 872 | $42.2 萬 | 0.3% | +50+6.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,625 | $40.1 萬 | 0.2% | +8,915+521.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 4,502 | $39.7 萬 | 0.2% | +1,495+49.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,912 | $37.5 萬 | 0.2% | +71+0.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,145 | $36.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,127 | $36.6 萬 | 0.2% | +557+4.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,245 | $35.8 萬 | 0.2% | −12−1.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,017 | $35.5 萬 | 0.2% | −169−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,417 | $34.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| NTRNutrien Ltd. | COM | 5,100 | $34.5 萬 | 0.2% | +440+9.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,562 | $32.9 萬 | 0.2% | +29+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 14,865 | $32.6 萬 | 0.2% | +75+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,542 | $32.5 萬 | 0.2% | +124+1.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,643 | $32.5 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,404 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,211 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 54,050 | $27.0 萬 | 0.2% | −305−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,385 | $26.6 萬 | 0.2% | +80+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,682 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,411 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,278 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,540 | $23.4 萬 | 0.1% | +111+7.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,725 | $22.9 萬 | 0.1% | −30−1.7% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,621 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,717 | $20.1 萬 | 0.1% | +1,037+61.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,300 | $20.0 萬 | 0.1% | −1−0.1% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 1,285 | $19.7 萬 | 0.1% | +158+14.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,404 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,718 | $18.5 萬 | 0.1% | −100−5.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,665 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 2,278 | $18.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 485 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 652 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,224 | $18.1 萬 | 0.1% | −2,031−32.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,245 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,125 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $17.2 萬 | 0.1% | +250+121.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 646 | $16.3 萬 | 0.1% | −15−2.3% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 21,735 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（24 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOXAFox Corp | CL A COM | 25,994 | $79.6 萬 | 0.5% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 640 | $3.73 萬 | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 6,000 | $3.38 萬 | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 692 | $2.93 萬 | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,000 | $1.68 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 304 | $1.48 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 139 | $1.42 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 150 | $1.15 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 244 | $1.10 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 23 | $9,972 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 155 | $7,644 | <0.1% | – |
| ProShares Tr74348A145 | PET CARE ETF | 150 | $7,041 | <0.1% | – |
| COHRCoherent Corp. | COM | 200 | $6,614 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 112 | $5,120 | <0.1% | – |
| MEOHMethanex Corp | COM | 121 | $4,445 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 141 | $3,802 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 23 | $3,226 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 38 | $3,103 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 150 | $2,958 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 100 | $2,512 | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 73 | $2,060 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 36 | $2,032 | <0.1% | – |
| OGIOrganigram Global Inc. | COM | 400 | $312 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 6 | $161 | <0.1% | 歷史 |