Pacifica Partners Inc.
- SEC CIK
- 0001799900
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 479
- 較 2023 年第 1 季 −10
- 總值
- $1.77 億
- 較 2023 年第 1 季 +$1,074 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,019 | $995.2 萬 | 5.6% | −2,236−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,924 | $707.6 萬 | 4.0% | −1,268−5.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,335 | $654.0 萬 | 3.7% | +592+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,818 | $608.5 萬 | 3.4% | −194−1.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 62,018 | $562.6 萬 | 3.2% | −2,586−4.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 41,845 | $545.5 萬 | 3.1% | −597−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,621 | $535.2 萬 | 3.0% | +7,153+23.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,043 | $479.9 萬 | 2.7% | +1,908+10.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 85,208 | $473.4 萬 | 2.7% | +4,304+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,367 | $431.5 萬 | 2.4% | +7,088+21.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 64,893 | $419.9 萬 | 2.4% | +6,816+11.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,093 | $392.3 萬 | 2.2% | +584+2.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 55,367 | $346.8 萬 | 2.0% | +3,855+7.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 67,796 | $334.2 萬 | 1.9% | +3,410+5.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 109,335 | $332.8 萬 | 1.9% | +4,300+4.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,163 | $324.6 萬 | 1.8% | +51+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,924 | $315.0 萬 | 1.8% | −105−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 176,178 | $300.8 萬 | 1.7% | +5,355+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 102,096 | $296.9 萬 | 1.7% | +1,125+1.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 87,388 | $290.1 萬 | 1.6% | +8,114+10.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,010 | $289.4 萬 | 1.6% | −19−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 37,326 | $286.9 萬 | 1.6% | −195−0.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 162,994 | $280.3 萬 | 1.6% | −1,593−1.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 28,228 | $270.1 萬 | 1.5% | +130+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,038 | $265.6 萬 | 1.5% | +4,324+19.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,315 | $252.7 萬 | 1.4% | +16,550+83.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 78,606 | $231.3 萬 | 1.3% | +362+0.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,526 | $217.6 萬 | 1.2% | −103−0.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 59,004 | $216.9 萬 | 1.2% | +12,386+26.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,245 | $207.9 萬 | 1.2% | +9,721+114.0% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 42,310 | $193.3 萬 | 1.1% | −80−0.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,433 | $186.0 萬 | 1.1% | −58−0.3% | 減碼 | – |
| BABoeing Co | Stock | 8,649 | $184.5 萬 | 1.0% | +7,087+453.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,850 | $178.2 萬 | 1.0% | −69−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,042 | $175.3 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,947 | $175.0 萬 | 1.0% | −194−2.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 30,530 | $157.8 萬 | 0.9% | +220+0.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 36,110 | $155.0 萬 | 0.9% | −20−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,685 | $153.3 萬 | 0.9% | +134+1.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 23,521 | $138.5 萬 | 0.8% | +30+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,015 | $134.3 萬 | 0.8% | −1,006−25.0% | 減碼 | – |
| SANMSanmina Corp | COM | 22,211 | $133.6 萬 | 0.8% | −485−2.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,900 | $132.8 萬 | 0.8% | −105−0.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 27,516 | $125.4 萬 | 0.7% | −210−0.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 62,959 | $123.2 萬 | 0.7% | +19,815+45.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,370 | $122.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,984 | $120.9 萬 | 0.7% | +962+9.6% | 加碼 | – |
| TRPTC Energy Corp | COM | 30,264 | $120.3 萬 | 0.7% | +85+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,045 | $120.2 萬 | 0.7% | −81−2.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 27,903 | $113.7 萬 | 0.6% | −190−0.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,225 | $110.4 萬 | 0.6% | +122+1.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 63,094 | $105.2 萬 | 0.6% | −682−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,976 | $91.0 萬 | 0.5% | −234−3.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,019 | $86.1 萬 | 0.5% | −621−6.4% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 10,040 | $83.2 萬 | 0.5% | −1,185−10.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,161 | $79.4 萬 | 0.4% | −2,824−21.7% | 減碼 | – |
| BNSBank of Nova Scotia | COM | 16,130 | $78.7 萬 | 0.4% | −210−1.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,604 | $55.3 萬 | 0.3% | −1,154−17.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 872 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,610 | $46.1 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,742 | $42.9 萬 | 0.2% | −55−2.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 4,667 | $42.4 萬 | 0.2% | +165+3.7% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 9,368 | $40.3 萬 | 0.2% | −225−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,416 | $40.1 萬 | 0.2% | −1−0.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 12,022 | $39.0 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,255 | $39.0 萬 | 0.2% | +10+0.8% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,854 | $38.2 萬 | 0.2% | −58−0.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,270 | $37.3 萬 | 0.2% | +125+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,535 | $37.2 萬 | 0.2% | −3,440−23.0% | 減碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,568 | $37.1 萬 | 0.2% | +441+3.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,740 | $36.8 萬 | 0.2% | −17,821−82.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 5,823 | $34.8 萬 | 0.2% | +723+14.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,007 | $34.6 萬 | 0.2% | +465+4.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,640 | $33.4 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,211 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 14,565 | $31.3 萬 | 0.2% | −300−2.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,214 | $29.7 萬 | 0.2% | −190−13.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,411 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| KGCKinross Gold Corp | COM | 54,050 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,385 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,540 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,682 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,725 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,621 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,303 | $21.0 萬 | 0.1% | +3+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,404 | $19.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 485 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 1,406 | $19.6 萬 | 0.1% | +121+9.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,717 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,224 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 371 | $19.3 萬 | 0.1% | +293+375.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 651 | $18.9 萬 | 0.1% | −1−0.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 383 | $18.7 萬 | 0.1% | +204+114.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,718 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 2,088 | $18.1 萬 | 0.1% | −190−8.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,595 | $17.3 萬 | 0.1% | −70−2.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 690 | $16.9 萬 | 0.1% | −25−3.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,245 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,453 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（32 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,278 | $24.1 萬 | 0.1% | – |
| CLXClorox Co | Stock | 1,125 | $17.7 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 675 | $10.1 萬 | 0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 2,635 | $7.96 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,122 | $6.16 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 700 | $4.23 萬 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 71 | $3.34 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 25 | $3.10 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 110 | $2.02 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 130 | $1.35 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,722 | $1.08 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 70 | $8,516 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 200 | $8,397 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 95 | $7,565 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 56 | $6,635 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 100 | $6,381 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 400 | $5,577 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 100 | $5,094 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100 | $5,087 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5,040 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 45 | $3,766 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 57 | $3,653 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 10 | $3,378 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 100 | $3,146 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 50 | $3,025 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 200 | $1,824 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 25 | $1,510 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 3,500 | $1,290 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 32 | $1,120 | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 150 | $804 | <0.1% | – |
| HUTHut 8 Corp. | Common Stock | 400 | $662 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 23 | $588 | <0.1% | 歷史 |