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 |
|---|---|---|---|---|---|---|---|
| RSReliance, Inc. | COM | 14 | $3,951 | <0.1% | +14 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 64 | $3,983 | <0.1% | 00.0% | 不變 | – |
| AVAAvista Corp | COM | 120 | $4,063 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 43 | $4,099 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 25 | $4,176 | <0.1% | 00.0% | 不變 | – |
| MMATMeta Materials Inc. | COMM STK | 1,366 | $4,180 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 235 | $4,200 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 55 | $4,224 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 105 | $4,225 | <0.1% | 00.0% | 不變 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 500 | $4,231 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64 | $4,235 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 20 | $4,249 | <0.1% | −30−60.0% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 90 | $4,384 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 96 | $4,402 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20 | $4,408 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 9 | $4,409 | <0.1% | −40−81.6% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 880 | $4,570 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 500 | $4,585 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 52 | $4,613 | <0.1% | +18+52.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 42 | $4,636 | <0.1% | +42 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 47 | $4,704 | <0.1% | +17+56.7% | 加碼 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 100 | $4,727 | <0.1% | 00.0% | 不變 | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 400 | $4,800 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 121 | $4,890 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 21 | $4,953 | <0.1% | +21 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 50 | $4,957 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 143 | $4,964 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 2,000 | $5,039 | <0.1% | −7,300−78.5% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 35 | $5,130 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 3,041 | $5,230 | <0.1% | −200−6.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 116 | $5,250 | <0.1% | +116 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 65 | $5,296 | <0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 35 | $5,304 | <0.1% | +35 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21 | $5,312 | <0.1% | +14+200.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 124 | $5,782 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 89 | $5,894 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 125 | $5,917 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100 | $6,158 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 70 | $6,281 | <0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 125 | $6,351 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 400 | $6,452 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 140 | $6,541 | <0.1% | +140 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 87 | $6,576 | <0.1% | −1,695−95.1% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 150 | $6,840 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80 | $7,322 | <0.1% | −27−25.2% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 175 | $7,322 | <0.1% | +4+2.3% | 加碼 | – |
| GROYGold Royalty Corp. | COMMON SHARES | 8,200 | $7,409 | <0.1% | +8,200 | 新進 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 100 | $7,461 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 152 | $7,477 | <0.1% | +77+102.7% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 178 | $7,553 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 166 | $7,731 | <0.1% | 00.0% | 不變 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,500 | $7,755 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 145 | $7,849 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 322 | $8,102 | <0.1% | +9+2.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 104 | $8,167 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 86 | $8,203 | <0.1% | 00.0% | 不變 | – |
| EGOEldorado Gold Corp | COM | 545 | $8,412 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 150 | $8,608 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 416 | $8,765 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 158 | $8,769 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 284 | $8,824 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 225 | $9,121 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 6 | $9,289 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 103 | $9,439 | <0.1% | 00.0% | 不變 | – |
| CSTMConstellium SE | CL A SHS | 500 | $9,460 | <0.1% | +500 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 150 | $9,769 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 112 | $9,832 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 130 | $9,937 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 845 | $9,937 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 100 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 45 | $1.06 萬 | <0.1% | −125−73.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 237 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,010 | $1.08 萬 | <0.1% | +31+3.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 141 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| GTLSChart Industries Inc | COM | 75 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 141 | $1.09 萬 | <0.1% | −4−2.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 149 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| ASANAsana, Inc. | CL A | 815 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 384 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 167 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 90 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 586 | $1.15 萬 | <0.1% | −180−23.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 77 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 260 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,900 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 44 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 236 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 330 | $1.22 萬 | <0.1% | −400−54.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 100 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 800 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VETVermilion Energy Inc. | COM | 1,133 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 205 | $1.31 萬 | <0.1% | +1+0.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 62 | $1.32 萬 | <0.1% | +12+24.0% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 204 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 257 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 500 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| LITELumentum Holdings Inc. | COM | 250 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 186 | $1.36 萬 | <0.1% | −100−35.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 71 | $1.38 萬 | <0.1% | −20−22.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 250 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |