Pacifica Partners Inc.
- SEC CIK
- 0001799900
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 538
- 較 2023 年第 2 季 +59
- 總值
- $1.84 億
- 較 2023 年第 2 季 +$692.9 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,228 | $965.4 萬 | 5.3% | +9,304+44.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,399 | $951.7 萬 | 5.2% | +2,380+4.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,530 | $728.0 萬 | 4.0% | +195+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,983 | $620.4 萬 | 3.4% | +165+0.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 63,281 | $549.7 萬 | 3.0% | +1,263+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 42,268 | $532.4 萬 | 2.9% | +423+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,981 | $528.9 萬 | 2.9% | +360+1.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 85,476 | $515.7 萬 | 2.8% | +268+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,370 | $483.5 萬 | 2.6% | +4,003+9.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,996 | $466.9 萬 | 2.5% | −47−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,107 | $410.3 萬 | 2.2% | +2,014+8.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 73,081 | $404.8 萬 | 2.2% | +5,285+7.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 102,090 | $378.3 萬 | 2.1% | −7,245−6.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 64,694 | $364.9 萬 | 2.0% | −199−0.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 40,932 | $342.8 萬 | 1.9% | +12,704+45.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,351 | $333.7 萬 | 1.8% | +3,341+16.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 57,463 | $331.6 萬 | 1.8% | +2,096+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,570 | $327.2 萬 | 1.8% | +646+3.2% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 161,884 | $309.7 萬 | 1.7% | −1,110−0.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,857 | $304.0 萬 | 1.7% | −306−5.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 183,207 | $296.0 萬 | 1.6% | +7,029+4.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 94,928 | $283.6 萬 | 1.5% | +7,540+8.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 102,311 | $266.6 萬 | 1.5% | +215+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,186 | $259.3 萬 | 1.4% | +871+2.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 36,951 | $256.0 萬 | 1.4% | −375−1.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 78,606 | $250.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,840 | $204.1 萬 | 1.1% | +1,595+8.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,040 | $201.4 萬 | 1.1% | +2,002+7.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,068 | $196.7 萬 | 1.1% | +3,026+8.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 59,009 | $187.0 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,439 | $184.9 萬 | 1.0% | +1,006+5.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,924 | $179.6 萬 | 1.0% | −602−2.8% | 減碼 | – |
| BABoeing Co | Stock | 9,225 | $171.9 萬 | 0.9% | +576+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,117 | $170.8 萬 | 0.9% | +170+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,974 | $169.4 萬 | 0.9% | +959+31.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,027 | $160.0 萬 | 0.9% | +177+4.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,271 | $159.3 萬 | 0.9% | +1,586+18.3% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 42,130 | $158.9 萬 | 0.9% | −180−0.4% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 36,080 | $157.9 萬 | 0.9% | −30−0.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,727 | $151.2 萬 | 0.8% | +2,743+25.0% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 30,440 | $149.0 萬 | 0.8% | −90−0.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 23,486 | $139.6 萬 | 0.8% | −35−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,649 | $138.8 萬 | 0.8% | +3,673+61.5% | 加碼 | 歷史 |
| TUTelus Corp | COM | 78,608 | $129.4 萬 | 0.7% | +15,649+24.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 37,578 | $125.3 萬 | 0.7% | +7,314+24.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 34,316 | $121.4 萬 | 0.7% | +416+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,040 | $119.8 萬 | 0.7% | −5−0.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 27,923 | $111.2 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,350 | $109.6 萬 | 0.6% | −20−0.2% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 20,616 | $108.9 萬 | 0.6% | −1,595−7.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,967 | $106.0 萬 | 0.6% | +742+8.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 26,698 | $99.6 萬 | 0.5% | −818−3.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,051 | $91.1 萬 | 0.5% | +1,032+11.4% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 63,004 | $90.3 萬 | 0.5% | −90−0.1% | 減碼 | – |
| BNSBank of Nova Scotia | COM | 18,900 | $82.2 萬 | 0.4% | +2,770+17.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,637 | $79.8 萬 | 0.4% | +476+4.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,053 | $59.9 萬 | 0.3% | +798+63.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 972 | $55.3 萬 | 0.3% | +100+11.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,326 | $54.5 萬 | 0.3% | +584+21.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,662 | $49.7 萬 | 0.3% | +58+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,708 | $46.0 萬 | 0.3% | +1,098+10.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,691 | $44.1 萬 | 0.2% | +1,001+145.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,027 | $40.1 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,847 | $39.1 萬 | 0.2% | +1,840+18.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,845 | $39.1 萬 | 0.2% | +1,310+11.4% | 加碼 | – |
| FTSFortis Inc. | COM | 9,758 | $37.8 萬 | 0.2% | +390+4.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,854 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 975 | $36.6 萬 | 0.2% | +750+333.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,374 | $35.3 萬 | 0.2% | +104+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,779 | $34.9 萬 | 0.2% | +39+1.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 5,842 | $34.2 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,250 | $34.2 萬 | 0.2% | −166−11.7% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,149 | $32.9 萬 | 0.2% | +1,149 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 4,065 | $32.8 萬 | 0.2% | −602−12.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,182 | $32.2 萬 | 0.2% | +500+29.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,590 | $31.9 萬 | 0.2% | −50−3.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,211 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 14,175 | $29.3 萬 | 0.2% | −390−2.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,109 | $28.7 萬 | 0.2% | −105−8.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 521 | $28.2 萬 | 0.2% | +500+2,381.0% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,634 | $26.6 萬 | 0.1% | +66+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,930 | $26.1 萬 | 0.1% | +880+83.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 943 | $25.0 萬 | 0.1% | +300+46.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 635 | $24.8 萬 | 0.1% | +150+30.9% | 加碼 | – |
| KGCKinross Gold Corp | COM | 54,050 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,153 | $23.9 萬 | 0.1% | +1,955+88.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,411 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,070 | $23.0 萬 | 0.1% | +1,475+56.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,540 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,615 | $22.9 萬 | 0.1% | +1,596+8,400.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,725 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 651 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,305 | $20.1 萬 | 0.1% | +2+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 383 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,340 | $19.2 萬 | 0.1% | +116+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,404 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,717 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 442 | $18.6 萬 | 0.1% | +103+30.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,431 | $18.6 萬 | 0.1% | +25+1.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 10,040 | $83.2 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50 | $1.02 萬 | <0.1% | – |
| FROFrontline plc | COM | 630 | $9,507 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 85 | $7,028 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 49 | $6,453 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 180 | $5,983 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6 | $5,685 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 115 | $4,372 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 70 | $3,303 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 50 | $2,941 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 2,000 | $1,092 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 40 | $170 | <0.1% | 歷史 |