Pacifica Partners Inc.
- SEC CIK
- 0001799900
- 最新申報
- 2026/7/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 549
- 較 2023 年第 3 季 +11
- 總值
- $2.03 億
- 較 2023 年第 3 季 +$1,949 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,105 | $1,124 萬 | 5.5% | +3,706+6.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,263 | $1,016 萬 | 5.0% | −2,965−9.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,101 | $716.3 萬 | 3.5% | +571+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,228 | $649.8 萬 | 3.2% | +1,960+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,998 | $639.1 萬 | 3.1% | +15+0.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 65,793 | $593.6 萬 | 2.9% | +2,512+4.0% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 85,476 | $567.9 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,492 | $562.5 萬 | 2.8% | +511+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,920 | $532.9 萬 | 2.6% | +924+4.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 102,067 | $466.1 萬 | 2.3% | −230.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,917 | $461.2 萬 | 2.3% | +1,547+3.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,807 | $425.0 萬 | 2.1% | +700+2.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 40,822 | $372.3 萬 | 1.8% | −110−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,392 | $369.6 萬 | 1.8% | +41+0.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 71,921 | $364.0 萬 | 1.8% | −1,160−1.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 101,470 | $360.4 萬 | 1.8% | +6,542+6.9% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 57,918 | $349.6 萬 | 1.7% | +455+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,860 | $338.8 萬 | 1.7% | +3+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 64,295 | $323.0 萬 | 1.6% | −399−0.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 183,827 | $321.7 萬 | 1.6% | +620+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,650 | $321.6 萬 | 1.6% | +80+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 102,261 | $312.7 萬 | 1.5% | −500.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 37,151 | $288.6 萬 | 1.4% | +200+0.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 85,507 | $274.0 萬 | 1.3% | +6,901+8.8% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 163,323 | $272.8 萬 | 1.3% | +1,439+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,348 | $265.2 萬 | 1.3% | +162+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,110 | $240.7 萬 | 1.2% | +70+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,890 | $235.5 萬 | 1.2% | +50+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,372 | $219.5 萬 | 1.1% | +147+1.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 61,009 | $214.2 萬 | 1.1% | +2,000+3.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,099 | $205.4 萬 | 1.0% | +660+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,424 | $202.9 萬 | 1.0% | +450+11.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,265 | $201.2 萬 | 1.0% | +341+1.6% | 加碼 | – |
| RCIRogers Communications Inc | CL B | 42,335 | $189.1 萬 | 0.9% | +205+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,245 | $187.1 萬 | 0.9% | +128+1.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,023 | $179.5 萬 | 0.9% | −4−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,875 | $172.0 萬 | 0.8% | −1,193−3.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 34,620 | $165.3 萬 | 0.8% | +4,180+13.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 36,080 | $165.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,345 | $162.7 萬 | 0.8% | +74+0.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,524 | $160.0 萬 | 0.8% | +797+5.8% | 加碼 | – |
| TUTelus Corp | COM | 80,043 | $149.1 萬 | 0.7% | +1,435+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,109 | $148.4 萬 | 0.7% | +460+4.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 38,728 | $147.0 萬 | 0.7% | +1,150+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,428 | $141.5 萬 | 0.7% | +8,261+4,946.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,718 | $136.7 萬 | 0.7% | +19,010+162.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 23,681 | $135.6 萬 | 0.7% | +195+0.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 34,219 | $125.1 萬 | 0.6% | −97−0.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 10,292 | $120.5 萬 | 0.6% | +325+3.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,405 | $119.9 萬 | 0.6% | +55+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,865 | $117.1 萬 | 0.6% | −175−5.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 27,343 | $110.7 萬 | 0.5% | +645+2.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 63,004 | $109.8 萬 | 0.5% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 28,723 | $105.1 萬 | 0.5% | +800+2.9% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 20,616 | $102.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,027 | $94.6 萬 | 0.5% | −24−0.2% | 減碼 | – |
| BNSBank of Nova Scotia | COM | 19,185 | $85.1 萬 | 0.4% | +285+1.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,039 | $79.4 萬 | 0.4% | −598−5.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,441 | $79.0 萬 | 0.4% | +388+18.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,770 | $77.2 萬 | 0.4% | +5,770 | 新進 | 歷史 |
| MMM3M Co | Stock | 5,859 | $59.6 萬 | 0.3% | +197+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 972 | $58.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,108 | $52.8 萬 | 0.3% | +666+150.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,429 | $49.0 萬 | 0.2% | +103+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,842 | $47.0 萬 | 0.2% | +151+8.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,505 | $45.9 萬 | 0.2% | +1,575+81.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,027 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,487 | $43.1 萬 | 0.2% | +640+5.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,220 | $43.0 萬 | 0.2% | +375+2.9% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,854 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 10,208 | $41.3 萬 | 0.2% | +450+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 691 | $40.6 萬 | 0.2% | +170+32.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,738 | $40.4 萬 | 0.2% | +148+9.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,499 | $39.7 萬 | 0.2% | +125+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,899 | $37.3 萬 | 0.2% | +120+3.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 6,801 | $36.3 萬 | 0.2% | +959+16.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,201 | $35.8 萬 | 0.2% | −49−3.9% | 減碼 | – |
| DEDeere & Co | Stock | 975 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 4,130 | $35.1 萬 | 0.2% | +65+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 14,775 | $32.7 萬 | 0.2% | +600+4.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,214 | $32.3 萬 | 0.2% | +105+9.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,016 | $31.9 萬 | 0.2% | +3,625+927.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,149 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,182 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,634 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 54,050 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,123 | $30.4 萬 | 0.1% | +180+19.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 725 | $30.4 萬 | 0.1% | +90+14.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,810 | $29.2 萬 | 0.1% | +195+12.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,411 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,136 | $26.0 萬 | 0.1% | +66+1.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,509 | $23.8 萬 | 0.1% | −31−2.0% | 減碼 | – |
| NVSNovartis AG | ADR | 2,441 | $23.7 萬 | 0.1% | −770−24.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 374 | $22.5 萬 | 0.1% | −9−2.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,705 | $22.5 萬 | 0.1% | −20−1.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,800 | $22.3 萬 | 0.1% | +255+4.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,899 | $22.2 萬 | 0.1% | +1,375+90.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,300 | $21.5 萬 | 0.1% | −5−0.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,585 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（30 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 865 | $6.35 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 480 | $4.32 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 677 | $3.87 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 160 | $2.89 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 150 | $1.83 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 166 | $1.71 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 150 | $1.35 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 125 | $9,325 | <0.1% | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 405 | $9,189 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 250 | $7,967 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 150 | $7,956 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $6,454 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 141 | $5,720 | <0.1% | – |
| ECLEcolab Inc. | Stock | 24 | $4,044 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 36 | $3,399 | <0.1% | – |
| ELMEElme Communities | SH BEN INT | 175 | $2,371 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 250 | $2,357 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 46 | $1,934 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 20 | $1,881 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 50 | $1,852 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 50 | $1,545 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11 | $1,447 | <0.1% | – |
| HLHecla Mining Co | COM | 207 | $745 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 41 | $562 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 16 | $561 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 12 | $541 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6 | $517 | <0.1% | – |
| Natura &CO Hldg S A63884N108 | ADS | 45 | $251 | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 13 | $199 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 1 | $169 | <0.1% | 歷史 |