Pacifica Partners Inc.
- SEC CIK
- 0001799900
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 530
- 較 2024 年第 1 季 +20
- 總值
- $2.33 億
- 較 2024 年第 1 季 +$732.1 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,404 | $1,405 萬 | 6.0% | +405+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,999 | $1,151 萬 | 4.9% | −1,001−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,772 | $1,045 萬 | 4.5% | −820−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,312 | $907.6 萬 | 3.9% | −643−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,331 | $836.4 萬 | 3.6% | −481−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,769 | $639.8 萬 | 2.7% | −2,100−11.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 174,096 | $637.1 萬 | 2.7% | +900+0.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CCJCameco Corp | Stock | 123,370 | $621.3 萬 | 2.7% | +3,030+2.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 63,068 | $573.6 萬 | 2.5% | −1,705−2.6% | 減碼 | – |
| VVisa Inc. | Stock | 20,822 | $559.6 萬 | 2.4% | +108+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,556 | $511.4 萬 | 2.2% | −1,021−2.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,485 | $484.9 萬 | 2.1% | −69−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,036 | $480.2 萬 | 2.1% | −120−0.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 41,773 | $458.7 萬 | 2.0% | +766+1.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 95,644 | $452.4 萬 | 1.9% | +1,573+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,186 | $439.6 萬 | 1.9% | +2,334+8.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 100,518 | $433.3 萬 | 1.9% | −625−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,020 | $416.2 萬 | 1.8% | −709−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,900 | $408.0 萬 | 1.8% | +5,095+25.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 99,155 | $405.4 萬 | 1.7% | −1,901−1.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 196,681 | $392.5 萬 | 1.7% | −1,765−0.9% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 179,864 | $363.7 萬 | 1.6% | +151+0.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 65,167 | $362.9 萬 | 1.6% | +5,847+9.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 91,917 | $360.2 萬 | 1.5% | −2,045−2.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 37,344 | $358.0 萬 | 1.5% | +40+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,533 | $317.5 萬 | 1.4% | +7,977+69.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,819 | $289.9 萬 | 1.2% | −208−0.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 68,721 | $247.0 萬 | 1.1% | +7,111+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,920 | $214.4 萬 | 0.9% | −87−1.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,198 | $206.5 萬 | 0.9% | +299+1.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 10,360 | $206.0 萬 | 0.9% | −10−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,662 | $203.0 萬 | 0.9% | −70−1.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,932 | $197.4 萬 | 0.8% | −461−2.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,849 | $191.4 萬 | 0.8% | −152−0.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 33,860 | $186.2 萬 | 0.8% | −435−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,946 | $183.8 萬 | 0.8% | −57−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,963 | $181.7 萬 | 0.8% | −545−1.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 115,026 | $174.9 萬 | 0.8% | +12,082+11.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 14,542 | $173.5 萬 | 0.7% | +4,365+42.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,992 | $172.1 萬 | 0.7% | −302−0.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 35,760 | $167.8 萬 | 0.7% | −300−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,075 | $167.3 萬 | 0.7% | −118−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,358 | $161.8 萬 | 0.7% | −943−2.7% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 41,298 | $152.7 萬 | 0.7% | −637−1.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 29,143 | $146.6 萬 | 0.6% | −1,200−4.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 23,221 | $144.7 萬 | 0.6% | −395−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,508 | $139.3 萬 | 0.6% | −1,571−15.6% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 20,131 | $133.3 萬 | 0.6% | −220−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,972 | $132.9 萬 | 0.6% | +107+3.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,207 | $122.0 萬 | 0.5% | +15,230+1,558.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 23,243 | $119.1 萬 | 0.5% | −28−0.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 62,279 | $107.9 萬 | 0.5% | −240−0.4% | 減碼 | – |
| BCEBce Inc | COM NEW | 29,663 | $93.8 萬 | 0.4% | −895−2.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 19,493 | $88.9 萬 | 0.4% | +288+1.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,863 | $83.0 萬 | 0.4% | −1,010−10.2% | 減碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 28,618 | $82.0 萬 | 0.4% | +25,220+742.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,420 | $80.7 萬 | 0.3% | −21−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 927 | $79.9 萬 | 0.3% | −33−3.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,627 | $77.1 萬 | 0.3% | −296−3.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,360 | $62.4 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,375 | $60.1 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,779 | $58.8 萬 | 0.3% | −43−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,627 | $56.8 萬 | 0.2% | +135+3.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,346 | $54.3 萬 | 0.2% | −344−6.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,982 | $51.3 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 5,980 | $50.9 萬 | 0.2% | −354−5.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 989 | $50.1 萬 | 0.2% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 8,300 | $49.4 萬 | 0.2% | +1,801+27.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,684 | $45.8 萬 | 0.2% | −101−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,122 | $42.9 萬 | 0.2% | +20+1.8% | 加碼 | – |
| KGCKinross Gold Corp | COM | 50,990 | $42.3 萬 | 0.2% | −3,060−5.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 465 | $41.8 萬 | 0.2% | −195−29.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,846 | $41.6 萬 | 0.2% | +50+2.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,486 | $40.2 萬 | 0.2% | +18+0.2% | 加碼 | – |
| FTSFortis Inc. | COM | 9,920 | $38.9 萬 | 0.2% | +67+0.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,120 | $38.3 萬 | 0.2% | +5,197+563.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,266 | $37.3 萬 | 0.2% | −90−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,110 | $36.0 萬 | 0.2% | −50−0.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,182 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,214 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 975 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,112 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,900 | $34.4 萬 | 0.1% | +2,034+52.6% | 加碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,469 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,814 | $31.9 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 14,290 | $31.8 萬 | 0.1% | −400−2.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,069 | $31.0 萬 | 0.1% | +130+3.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,149 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,360 | $30.3 萬 | 0.1% | +120+5.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,589 | $27.6 萬 | 0.1% | +1,049+68.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,375 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,441 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,577 | $25.7 萬 | 0.1% | +52+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,435 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,009 | $24.7 萬 | 0.1% | +135+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,393 | $22.4 萬 | 0.1% | −11−0.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 388 | $22.1 萬 | 0.1% | +14+3.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,224 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,086 | $21.1 萬 | 0.1% | −1,050−25.4% | 減碼 | – |
2024 年第 1 季之後清倉（46 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 8,310 | $117.2 萬 | 0.5% | 歷史 |
| VLOValero Energy Corp | Stock | 4,100 | $69.0 萬 | 0.3% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 2,773 | $9.70 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 201 | $8.66 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 7,397 | $5.91 萬 | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 784 | $5.58 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 266 | $3.39 萬 | <0.1% | – |
| WORWorthington Enterprises, Inc. | COM | 500 | $3.12 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 327 | $2.65 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 208 | $2.07 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 500 | $2.04 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 875 | $1.84 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 250 | $1.77 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 195 | $1.59 萬 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 132 | $1.43 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 142 | $1.30 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60 | $1.25 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 103 | $1.18 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 250 | $1.09 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 100 | $1.05 萬 | <0.1% | – |
| AONAon plc | CL A | 31 | $1.01 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 82 | $9,249 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 10 | $7,740 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 40 | $7,721 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 24 | $6,485 | <0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 180 | $6,374 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 74 | $5,590 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,000 | $4,986 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 250 | $4,724 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 75 | $4,369 | <0.1% | – |
| BAXBaxter International Inc | Stock | 100 | $4,176 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 80 | $3,957 | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 54 | $3,401 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 118 | $3,047 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 200 | $2,380 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14 | $1,833 | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 39 | $1,256 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 18 | $1,232 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6 | $1,123 | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 20 | $939 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18 | $745 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 125 | $672 | <0.1% | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 13 | $668 | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5 | $407 | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 20 | $208 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4 | $100 | <0.1% | – |