Pacifica Partners Inc.
- SEC CIK
- 0001799900
- 最新申報
- 2026/7/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 510
- 較 2023 年第 4 季 −39
- 總值
- $2.26 億
- 較 2023 年第 4 季 +$2,241 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,000 | $1,099 萬 | 4.9% | −1,263−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,999 | $1,075 萬 | 4.8% | +4,894+8.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,592 | $854.7 萬 | 3.8% | +2,491+4.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,955 | $790.6 萬 | 3.5% | −537−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,812 | $768.8 萬 | 3.4% | −1,416−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,869 | $732.1 萬 | 3.2% | −129−0.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 86,598 | $654.9 萬 | 2.9% | +1,122+1.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 64,773 | $592.6 萬 | 2.6% | −1,020−1.6% | 減碼 | – |
| VVisa Inc. | Stock | 20,714 | $582.2 萬 | 2.6% | −206−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,577 | $522.2 萬 | 2.3% | −340−0.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 94,071 | $510.4 萬 | 2.3% | +22,150+30.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 120,340 | $504.1 萬 | 2.2% | +18,273+17.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,156 | $450.8 萬 | 2.0% | −236−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,554 | $442.1 萬 | 2.0% | −306−6.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,852 | $432.0 萬 | 1.9% | +1,045+3.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 101,143 | $418.0 萬 | 1.9% | −327−0.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 41,007 | $407.6 萬 | 1.8% | +185+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,729 | $373.5 萬 | 1.7% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 101,056 | $372.3 萬 | 1.6% | −1,205−1.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 198,446 | $356.2 萬 | 1.6% | +14,619+8.0% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 179,713 | $355.9 萬 | 1.6% | +16,390+10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,805 | $353.4 萬 | 1.6% | −85−0.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 59,320 | $353.3 萬 | 1.6% | +1,402+2.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 93,962 | $344.5 萬 | 1.5% | +8,455+9.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 63,637 | $332.2 萬 | 1.5% | −658−1.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 37,304 | $330.4 萬 | 1.5% | +153+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,090 | $292.7 萬 | 1.3% | −258−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 29,027 | $277.3 萬 | 1.2% | −83−0.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 61,610 | $221.1 萬 | 1.0% | +601+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,007 | $206.3 萬 | 0.9% | −238−2.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,899 | $204.5 萬 | 0.9% | −200−1.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,393 | $203.0 萬 | 0.9% | +3,869+26.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,556 | $199.3 萬 | 0.9% | +3,128+37.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,001 | $196.2 萬 | 0.9% | −264−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,732 | $194.8 萬 | 0.9% | −692−15.6% | 減碼 | – |
| CIENCiena Corp | COM NEW | 36,060 | $179.4 萬 | 0.8% | −20−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,003 | $178.5 萬 | 0.8% | −20−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,370 | $177.0 萬 | 0.8% | +25+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,193 | $175.8 萬 | 0.8% | −179−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,301 | $175.2 萬 | 0.8% | −574−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,508 | $172.9 萬 | 0.8% | −210−0.7% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 41,935 | $171.9 萬 | 0.8% | −400−0.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 34,295 | $170.1 萬 | 0.8% | −325−0.9% | 減碼 | 歷史 |
| TUTelus Corp | COM | 102,944 | $162.5 萬 | 0.7% | +22,901+28.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,079 | $161.3 萬 | 0.7% | −30−0.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 34,294 | $155.4 萬 | 0.7% | +75+0.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 23,616 | $152.3 萬 | 0.7% | −65−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,865 | $136.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 10,177 | $132.0 萬 | 0.6% | −115−1.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 30,343 | $130.9 萬 | 0.6% | +1,620+5.6% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 20,351 | $122.3 萬 | 0.5% | −265−1.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 23,271 | $122.1 萬 | 0.5% | +16,470+242.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,310 | $117.2 萬 | 0.5% | −95−1.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 30,558 | $103.3 萬 | 0.5% | +3,215+11.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 62,519 | $97.2 萬 | 0.4% | −485−0.8% | 減碼 | – |
| BNSBank of Nova Scotia | COM | 19,205 | $96.7 萬 | 0.4% | +20+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,441 | $93.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,873 | $93.0 萬 | 0.4% | −154−1.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,923 | $79.6 萬 | 0.4% | −116−1.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 960 | $70.1 萬 | 0.3% | −12−1.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,100 | $69.0 萬 | 0.3% | +4,100 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,822 | $64.8 萬 | 0.3% | −20−1.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,378 | $64.6 萬 | 0.3% | +270+24.4% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 6,334 | $60.6 萬 | 0.3% | +2,204+53.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,690 | $59.6 萬 | 0.3% | −169−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,492 | $54.6 萬 | 0.2% | +63+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 660 | $51.0 萬 | 0.2% | −31−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,380 | $50.7 萬 | 0.2% | −125−3.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,785 | $48.8 萬 | 0.2% | −69−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 989 | $47.2 萬 | 0.2% | +264+36.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 12,032 | $45.9 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,796 | $43.8 萬 | 0.2% | +58+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,182 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 975 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 9,853 | $38.7 萬 | 0.2% | −355−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,102 | $38.0 萬 | 0.2% | −99−8.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,468 | $37.7 萬 | 0.2% | −2,019−16.2% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 6,499 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,160 | $36.2 萬 | 0.2% | −3,060−23.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,356 | $36.1 萬 | 0.2% | +340+8.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,939 | $35.7 萬 | 0.2% | +40+1.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,214 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,810 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 14,690 | $32.8 萬 | 0.1% | −85−0.6% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,149 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,112 | $31.2 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 54,050 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,469 | $28.4 萬 | 0.1% | −165−1.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,375 | $27.1 萬 | 0.1% | −36−1.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,136 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,740 | $25.2 萬 | 0.1% | +35+2.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,435 | $25.2 萬 | 0.1% | −74−4.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,874 | $24.0 萬 | 0.1% | +74+1.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,303 | $23.5 萬 | 0.1% | +3+0.2% | 加碼 | – |
| NVSNovartis AG | ADR | 2,441 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,866 | $23.0 萬 | 0.1% | +1,276+49.3% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,404 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,224 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,525 | $22.1 萬 | 0.1% | −60−1.7% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（60 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 5,770 | $77.2 萬 | 0.4% | 歷史 |
| CAECae Inc | COM | 4,013 | $8.07 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 1,749 | $7.78 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 71 | $6.48 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 322 | $5.91 萬 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 500 | $4.09 萬 | <0.1% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 1,770 | $3.80 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 1,125 | $3.75 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,325 | $3.42 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 267 | $3.22 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 553 | $3.00 萬 | <0.1% | – |
| TACTransalta Corp | COM | 3,465 | $2.79 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 200 | $2.70 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 60 | $2.32 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 532 | $2.25 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 25 | $2.05 萬 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 605 | $1.76 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 125 | $1.45 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 1,100 | $1.42 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 100 | $1.33 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 65 | $1.29 萬 | <0.1% | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 500 | $1.18 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 300 | $1.15 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 280 | $1.12 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 214 | $1.08 萬 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 200 | $1.03 萬 | <0.1% | – |
| BCSBarclays PLC | ADR | 1,300 | $9,152 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 500 | $8,795 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 413 | $8,776 | <0.1% | – |
| GLDGGoldMining Inc. | COM | 8,200 | $8,152 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 845 | $8,070 | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 200 | $6,526 | <0.1% | – |
| FSVFirstService Corp | COM | 40 | $6,386 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 80 | $5,508 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 101 | $5,007 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 100 | $4,299 | <0.1% | – |
| CASSCass Information Systems Inc | COM | 100 | $4,198 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 138 | $4,083 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41 | $4,007 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 37 | $3,907 | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 100 | $2,935 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40 | $2,072 | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 35 | $1,953 | <0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 50 | $1,887 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13 | $1,787 | <0.1% | – |
| CGCCanopy Growth Corp | COM | 2,635 | $1,727 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 50 | $1,705 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $1,520 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 215 | $1,518 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 20 | $1,204 | <0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 600 | $1,164 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20 | $773 | <0.1% | – |
| SCLXScilex Holding Co | COM | 493 | $572 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 30 | $569 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6 | $477 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10 | $345 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 150 | $297 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 13 | $234 | <0.1% | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 292 | $99 | <0.1% | 歷史 |
| CWBRCohBar, Inc. | COM NEW | 35 | $26 | <0.1% | 歷史 |