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Livermore
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
LYGLloyds Banking Group plcSPONSORED ADR5,000$1.41 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A153$1.43 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock275$1.44 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM160$1.44 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock261$1.48 萬<0.1%−36,829−99.3%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF129$1.54 萬<0.1%+93+258.3%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR85$1.55 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM20$1.58 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF134$1.61 萬<0.1%−51−27.6%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD178$1.65 萬<0.1%+3+1.7%加碼–
SYYSysco CorpStock238$1.67 萬<0.1%+38+19.0%加碼歷史
TAPMolson Coors Beverage CoCL B330$1.67 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM866$1.69 萬<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF726$1.69 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock255$1.70 萬<0.1%−70−21.5%減碼歷史
AFLAflac IncStock200$1.78 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF200$1.82 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF150$1.82 萬<0.1%−15−9.1%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,000$1.83 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock106$1.83 萬<0.1%+106新進歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH250$1.83 萬<0.1%00.0%不變–
HSYHershey CoCOM100$1.84 萬<0.1%−100−50.0%減碼歷史
PDSPrecision Drilling CorpCOM NEW265$1.87 萬<0.1%00.0%不變歷史
TGTTarget CorpStock130$1.88 萬<0.1%+130新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF200$1.88 萬<0.1%00.0%不變–
HBMHudbay Minerals Inc.COM1,981$1.91 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock2,646$1.91 萬<0.1%+211+8.7%加碼歷史
TUPTupperware Brands CorpCOM14,000$1.93 萬<0.1%00.0%不變歷史
iShares Tr46435U440USD GRN BOND ETF417$1.94 萬<0.1%+417新進–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT273$1.95 萬<0.1%00.0%不變–
WPMWheaton Precious Metals Corp.COM360$1.97 萬<0.1%00.0%不變歷史
iShares Tr46435G524INTL DIV GRWTH290$1.98 萬<0.1%−260−47.3%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF495$2.06 萬<0.1%00.0%不變–
APAAPA CorpStock700$2.06 萬<0.1%00.0%不變歷史
ABCLAbCellera Biologics Inc.COM7,619$2.06 萬<0.1%−1,000−11.6%減碼歷史
MRNAModerna, Inc.Stock180$2.09 萬<0.1%+30+20.0%加碼歷史
KHCKraft Heinz CoStock667$2.14 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF526$2.16 萬<0.1%+328+165.7%加碼–
iShares Tr464287754US INDUSTRIALS181$2.17 萬<0.1%00.0%不變–
BTGB2GOLD CorpCOM7,906$2.17 萬<0.1%+1,000+14.5%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,000$2.26 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock1,550$2.27 萬<0.1%+50+3.3%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF250$2.29 萬<0.1%−50−16.7%減碼–
iShares Tr4642886613 7 YR TREAS BD200$2.31 萬<0.1%−100−33.3%減碼–
CMECME Group Inc.COM118$2.31 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF125$2.35 萬<0.1%00.0%不變–
EWEdwards Lifesciences CorpStock262$2.39 萬<0.1%+262新進歷史
Schwab U.S. Small-Cap ETF808524607ETF514$2.43 萬<0.1%+514新進–
MPLXMPLX LPCOM UNIT REP LTD575$2.47 萬<0.1%−425−42.5%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD524$2.48 萬<0.1%−514−49.5%減碼–
OTEXOpen Text CorpCOM825$2.55 萬<0.1%+25+3.1%加碼歷史
QSRRestaurant Brands International Inc.COM370$2.56 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT490$2.57 萬<0.1%+400+444.4%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,335$2.66 萬<0.1%+1,335新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX330$2.69 萬<0.1%+330新進–
ADSKAutodesk, Inc.COM110$2.71 萬<0.1%+50+83.3%加碼歷史
TKRTimken CoCOM340$2.72 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock595$2.73 萬<0.1%+8+1.4%加碼歷史
SPGIS&P Global Inc.Stock61$2.74 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS2,365$2.74 萬<0.1%+2,365新進歷史
AMAntero Midstream CorpStock1,900$2.81 萬<0.1%−1,600−45.7%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF347$2.85 萬<0.1%00.0%不變–
MARMarriott International IncStock119$2.86 萬<0.1%+19+19.0%加碼歷史
iShares Inc464286822MSCI MEXICO ETF500$2.87 萬<0.1%00.0%不變–
iShares Tr46434V4070-5YR HI YL CP684$2.88 萬<0.1%+684新進–
TROWPrice T Rowe Group IncStock250$2.89 萬<0.1%00.0%不變歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/9999590$2.94 萬<0.1%00.0%不變–
Fidelity Covington Trust316092337FIDELITY FUND LR1,226$2.95 萬<0.1%+1,226新進–
Fidelity Covington Trust316092345BLUE CHIP VALUE1,000$3.00 萬<0.1%+1,000新進–
NEMNEWMONT CorpStock695$3.02 萬<0.1%+95+15.8%加碼歷史
MGAMagna International IncCOM710$3.04 萬<0.1%+25+3.6%加碼歷史
PANWPalo Alto Networks IncStock90$3.07 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF2,300$3.13 萬<0.1%00.0%不變–
ITGartner IncCOM70$3.13 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock112$3.20 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock237$3.21 萬<0.1%+22+10.2%加碼歷史
WCNWaste Connections, Inc.COM180$3.22 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH240$3.24 萬<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF900$3.25 萬<0.1%−335−27.1%減碼–
iShares MSCI Eafe ETF464287465ETF412$3.28 萬<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF810$3.28 萬<0.1%00.0%不變–
IFRXInflaRx N.V.COM20,585$3.36 萬<0.1%00.0%不變歷史
GIBCgi IncCL A330$3.36 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF200$3.37 萬<0.1%00.0%不變–
ETNEaton Corp plcStock106$3.38 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock269$3.44 萬<0.1%+19+7.6%加碼歷史
DUKDuke Energy CORPStock354$3.53 萬<0.1%+42+13.5%加碼歷史
IAUiShares Gold TrustETF796$3.55 萬<0.1%+796新進歷史
iShares Tr46435U853BROAD USD HIGH1,000$3.63 萬<0.1%−340−25.4%減碼–
GLWCorning IncCOM950$3.65 萬<0.1%00.0%不變歷史
AQNAlgonquin Power & Utilities Corp.COM6,029$3.66 萬<0.1%+700+13.1%加碼歷史
XYLXylem Inc.COM276$3.66 萬<0.1%+26+10.4%加碼歷史
TTDTrade Desk, Inc.Stock370$3.68 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF489$3.68 萬<0.1%−189−27.9%減碼–
PSXPhillips 66Stock265$3.72 萬<0.1%−44−14.2%減碼歷史
CRMSalesforce, Inc.Stock144$3.76 萬<0.1%+14+10.8%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF567$3.81 萬<0.1%−500−46.9%減碼–
iShares Tr464287762US HLTHCARE ETF635$3.83 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock965$3.86 萬<0.1%−62,672−98.5%減碼歷史
DEODiageo PLCSPON ADR NEW303$3.89 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。

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%–