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Livermore
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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。

機構總覽
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%)
申報日
2024/7/11
SEC
Pacifica Partners Inc. 在 2024 年第 2 季的持倉
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 NEW2$21<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW8$40<0.1%00.0%不變歷史
SERSerina Therapeutics, Inc.COM SHS8$58<0.1%+8新進歷史
OGNOrganon & Co.Stock3$61<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW33$100<0.1%00.0%不變歷史
ONCYOncolytics Biotech IncCOM NEW100$101<0.1%+100新進歷史
INSGInseego Corp.COM NEW10$116<0.1%+10新進歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG6$118<0.1%−900−99.3%減碼歷史
NIONIO Inc.ADR25$122<0.1%00.0%不變歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/20210$151<0.1%00.0%不變–
VEROVenus Concept Inc.COM NEW254$153<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT62$216<0.1%00.0%不變歷史
CMBTCmb.tech NVSHS13$219<0.1%+13新進歷史
Brookfield Business PartnersG16234109UNIT LTD L P14$253<0.1%−1,800−99.2%減碼–
ACBAurora Cannabis IncCOM54$266<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES7$336<0.1%+7新進–
PTNPalatin Technologies IncCOM NEW192$338<0.1%00.0%不變歷史
SPDR Series Trust78464A672ST INTER ETF15$420<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3$448<0.1%00.0%不變–
ITRGIntegra Resources Corp.COM480$458<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A17$485<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM60$554<0.1%00.0%不變歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG13$559<0.1%−208−94.1%減碼–
CCICrown Castle Inc.REIT6$580<0.1%−9−60.0%減碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS45$618<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS37$649<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock100$651<0.1%+100新進歷史
VTRSViatris IncStock64$664<0.1%−123−65.8%減碼歷史
CNHCNH Industrial N.V.SHS81$803<0.1%00.0%不變歷史
RBLXRoblox CorpStock25$944<0.1%+25新進歷史
SPDR Series Trust78464A516ST INTL BBG ETF45$970<0.1%00.0%不變–
TET1 Energy Inc.COM NEW600$984<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM44$1,015<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27$1,030<0.1%00.0%不變–
ARCCAres Capital CorpCEF50$1,048<0.1%+50新進歷史
MTCHMatch Group, Inc.COM36$1,063<0.1%+36新進歷史
DKNGDraftKings Inc.Stock30$1,123<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR238$1,130<0.1%00.0%不變歷史
TACTransalta CorpCOM175$1,217<0.1%+175新進歷史
BLDPBallard Power Systems Inc.COM550$1,264<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock300$1,410<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS23$1,533<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN75$1,541<0.1%00.0%不變–
DARDarling Ingredients Inc.COM42$1,552<0.1%+42新進歷史
DJTTrump Media & Technology Group Corp.Stock50$1,556<0.1%+50新進歷史
NEWPNew Pacific Metals CorpCOMMON STOCK1,000$1,557<0.1%00.0%不變歷史
STKLSunOpta Inc.COM300$1,602<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT30$1,617<0.1%00.0%不變歷史
NFGCNew Found Gold Corp.COM600$1,644<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock11$1,737<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW263$1,737<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM25$1,804<0.1%+25新進歷史
SASeabridge Gold IncCOM135$1,846<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM12$1,865<0.1%00.0%不變歷史
iShares Core MSCI Europe ETF46434V738ETF33$1,908<0.1%−75−69.4%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF24$1,971<0.1%00.0%不變–
Osisko Development Corp68828E809COM NEW1,000$2,005<0.1%00.0%不變–
TREXTrex Co IncCOM29$2,057<0.1%+29新進歷史
ELVAElectrovaya Inc.COM NEW800$2,057<0.1%00.0%不變歷史
VanEck ETF Trust92189H805RARE EARTH AND S50$2,087<0.1%00.0%不變–
AGCOAGCO CorpCOM22$2,127<0.1%+22新進歷史
ENVXEnovix CorpCOM140$2,136<0.1%+140新進歷史
ORCLOracle CorpStock15$2,166<0.1%−191−92.7%減碼歷史
ESEversource EnergyStock40$2,292<0.1%+40新進歷史
RUMRUM Group Inc.Stock400$2,296<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock22$2,302<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock10$2,369<0.1%+10新進歷史
XELXcel Energy IncStock45$2,374<0.1%+45新進歷史
CLFCleveland-Cliffs Inc.COM150$2,392<0.1%00.0%不變歷史
GISGeneral Mills IncStock38$2,397<0.1%+38新進歷史
PLLPiedmont Lithium Inc.Stock235$2,425<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock5$2,455<0.1%+5新進歷史
ZTSZoetis Inc.Stock14$2,458<0.1%00.0%不變歷史
Mag Silver Corp55903Q104COM200$2,467<0.1%00.0%不變–
VMDViemed Healthcare, Inc.COM375$2,467<0.1%00.0%不變歷史
TWLOTwilio IncCL A44$2,483<0.1%+44新進歷史
PNWPinnacle West Capital CorpCOM33$2,492<0.1%+33新進歷史
CBRECbre Group, Inc.CL A29$2,534<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS420$2,625<0.1%00.0%不變歷史
LCTXLineage Cell Therapeutics, Inc.COM2,926$2,666<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A530$2,682<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2,800<0.1%00.0%不變–
AFBAlliancebernstein National Municipal Income FundCOM254$2,827<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM23$2,849<0.1%+23新進歷史
DELLDell Technologies Inc.Stock20$2,853<0.1%+20新進歷史
VMCVulcan Materials COCOM12$2,927<0.1%+12新進歷史
QDELQuidelOrtho CorpCOM100$3,099<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35$3,201<0.1%00.0%不變–
VanEck ETF Trust92189H409HIGH YLD MUNIETF64$3,317<0.1%+64新進–
LHXL3HARRIS Technologies, Inc.Stock15$3,369<0.1%+15新進歷史
SPDR Series Trust78464A805ST STR PR SP150052$3,492<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/9999200$3,492<0.1%−60−23.1%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW100$3,522<0.1%00.0%不變–
TEAMAtlassian CorpCL A20$3,643<0.1%+20新進歷史
AGRAvangrid, Inc.COM107$3,782<0.1%+107新進歷史
ABNBAirbnb, Inc.Stock25$3,818<0.1%+25新進歷史
iShares Inc46434G822MSCI JAPAN ETF55$3,822<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR1,000$3,850<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock1$3,917<0.1%+1新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF144$3,918<0.1%+144新進–

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。

Pacifica Partners Inc. 在 2024 年第 1 季之後清倉的部位
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 IncStock8,310$117.2 萬0.5%歷史
VLOValero Energy CorpStock4,100$69.0 萬0.3%歷史
UPBDUpbound Group, Inc.COM2,773$9.70 萬<0.1%歷史
AMPAmeriprise Financial IncCOM201$8.66 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM7,397$5.91 萬<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD784$5.58 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF266$3.39 萬<0.1%–
WORWorthington Enterprises, Inc.COM500$3.12 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE327$2.65 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF208$2.07 萬<0.1%–
IPInternational Paper CoCOM500$2.04 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF875$1.84 萬<0.1%–
MDLZMondelez International, Inc.Stock250$1.77 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF195$1.59 萬<0.1%–
iShares Tr464288802ESG OPTIMIZED132$1.43 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF142$1.30 萬<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF60$1.25 萬<0.1%–
iShares Tr464287150CORE S&P TTL STK103$1.18 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL250$1.09 萬<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF100$1.05 萬<0.1%–
AONAon plcCL A31$1.01 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF82$9,249<0.1%–
NOWServiceNow, Inc.Stock10$7,740<0.1%歷史
RMDResmed IncCOM40$7,721<0.1%歷史
STZConstellation Brands, Inc.Stock24$6,485<0.1%歷史
SIISprott Inc.COM NEW180$6,374<0.1%歷史
RBARB Global Inc.COM74$5,590<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM1,000$4,986<0.1%歷史
JWNNordstrom IncStock250$4,724<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF75$4,369<0.1%–
BAXBaxter International IncStock100$4,176<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC80$3,957<0.1%–
iShares Tr46434V696CORE MSCI PAC54$3,401<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF118$3,047<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF200$2,380<0.1%–
Vanguard Communication Services ETF92204A884ETF14$1,833<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF39$1,256<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF18$1,232<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6$1,123<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES20$939<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF18$745<0.1%–
ERICEricsson LM Telephone CoADR B SEK 10125$672<0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF13$668<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS5$407<0.1%–
DFTXDefinium Therapeutics, Inc.Stock20$208<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF4$100<0.1%–