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 |
|---|---|---|---|---|---|---|---|
| SPIRSpire Global, Inc. | COM CL A | 19 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 3 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 3 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 20 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| CWBRCohBar, Inc. | COM NEW | 35 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 10 | $123 | <0.1% | +10 | 新進 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 40 | $170 | <0.1% | 00.0% | 不變 | 歷史 |
| CMBTCmb.tech NV | SHS | 13 | $200 | <0.1% | 00.0% | 不變 | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 292 | $219 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 25 | $255 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 547 | $301 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 33 | $313 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2 | $342 | <0.1% | +2 | 新進 | – |
| PTNPalatin Technologies Inc | COM NEW | 192 | $403 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3 | $416 | <0.1% | +3 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 15 | $421 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6 | $450 | <0.1% | +6 | 新進 | – |
| ONLOrion Properties Inc. | REIT | 74 | $498 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 480 | $528 | <0.1% | 00.0% | 不變依 2 比 5 拆股換算 | 歷史 |
| RNGRingCentral, Inc. | CL A | 17 | $559 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6 | $567 | <0.1% | +6 | 新進 | – |
| CARRCarrier Global Corp | Stock | 13 | $640 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 125 | $670 | <0.1% | 00.0% | 不變 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 45 | $770 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20 | $771 | <0.1% | +20 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 30 | $782 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37 | $820 | <0.1% | −2,570−98.6% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 238 | $864 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 45 | $1,007 | <0.1% | −60−57.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27 | $1,031 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 95 | $1,036 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 13 | $1,048 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 2,000 | $1,092 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 2,635 | $1,191 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11 | $1,194 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 12 | $1,239 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 150 | $1,326 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16 | $1,373 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $1,412 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 20 | $1,433 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24 | $1,463 | <0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 60 | $1,473 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11 | $1,480 | <0.1% | 00.0% | 不變 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 200 | $1,673 | <0.1% | −2,700−93.1% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 30 | $1,703 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 44 | $1,709 | <0.1% | 00.0% | 不變 | 歷史 |
| VEROVenus Concept Inc. | COM NEW | 921 | $1,805 | <0.1% | 00.0% | 不變依 1 比 15 拆股換算 | 歷史 |
| STKLSunOpta Inc. | COM | 300 | $1,950 | <0.1% | +300 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 200 | $1,984 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40 | $2,011 | <0.1% | +40 | 新進 | – |
| APTVAptiv PLC | SHS | 20 | $2,069 | <0.1% | −5−20.0% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 400 | $2,112 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2,133 | <0.1% | +100 | 新進 | – |
| NWNNorthwest Natural Holding Co | COM | 50 | $2,142 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 1,000 | $2,162 | <0.1% | 00.0% | 不變 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 200 | $2,170 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 200 | $2,280 | <0.1% | 00.0% | 不變 | – |
| BLDPBallard Power Systems Inc. | COM | 550 | $2,353 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 22 | $2,361 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 165 | $2,366 | <0.1% | −348−67.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19 | $2,551 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15 | $2,700 | <0.1% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 254 | $2,731 | <0.1% | 00.0% | 不變 | 歷史 |
| FSMFortuna Mining Corp. | COM | 880 | $2,791 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 47 | $2,801 | <0.1% | +47 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52 | $2,829 | <0.1% | −131−71.6% | 減碼 | – |
| Silvercrest Metals Inc828363101 | COM | 500 | $2,897 | <0.1% | 00.0% | 不變 | – |
| ELMEElme Communities | SH BEN INT | 175 | $2,898 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 50 | $2,941 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 100 | $2,957 | <0.1% | 00.0% | 不變 | – |
| NFGCNew Found Gold Corp. | COM | 600 | $3,002 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 75 | $3,059 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 100 | $3,185 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35 | $3,202 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 11 | $3,270 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 70 | $3,303 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 75 | $3,386 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55 | $3,387 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 64 | $3,461 | <0.1% | 00.0% | 不變 | – |
| RUMRUM Group Inc. | Stock | 400 | $3,464 | <0.1% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 375 | $3,515 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64 | $3,684 | <0.1% | 00.0% | 不變 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 420 | $3,738 | <0.1% | 00.0% | 不變 | 歷史 |
| TACTransalta Corp | COM | 400 | $3,743 | <0.1% | −1,000−71.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 100 | $3,800 | <0.1% | 00.0% | 不變 | 歷史 |
| TFIITFI International Inc. | COM | 35 | $3,877 | <0.1% | −500−93.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15 | $3,882 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 25 | $3,906 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 37 | $3,940 | <0.1% | +37 | 新進 | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 2,926 | $3,950 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 36 | $3,974 | <0.1% | +36 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41 | $3,974 | <0.1% | +41 | 新進 | – |
| DDominion Energy, Inc | Stock | 75 | $3,982 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 85 | $4,013 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 37 | $4,020 | <0.1% | +9+32.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 138 | $4,043 | <0.1% | +138 | 新進 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 50 | $4,066 | <0.1% | 00.0% | 不變 | – |
| SSRMSSR Mining Inc. | Stock | 300 | $4,175 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 70 | $4,244 | <0.1% | −825−92.2% | 減碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 100 | $4,289 | <0.1% | 00.0% | 不變 | – |
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 |