Pacifica Partners Inc.
- SEC CIK
- 0001799900
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 503
- 較 2024 年第 2 季 −27
- 總值
- $2.42 億
- 較 2024 年第 2 季 +$920.3 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,640 | $1,460 萬 | 6.0% | −764−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,626 | $1,103 萬 | 4.6% | +627+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,285 | $957.8 萬 | 4.0% | +1,513+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,087 | $877.4 萬 | 3.6% | +4,756+11.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,803 | $763.8 萬 | 3.2% | +491+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,217 | $746.4 萬 | 3.1% | +448+2.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 65,418 | $618.9 萬 | 2.6% | +2,350+3.7% | 加碼 | – |
| CCJCameco Corp | Stock | 122,224 | $584.8 萬 | 2.4% | −1,146−0.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 174,851 | $581.7 萬 | 2.4% | +755+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,594 | $566.2 萬 | 2.3% | −228−1.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 99,978 | $531.9 萬 | 2.2% | −540−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,205 | $518.2 萬 | 2.1% | −351−0.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 40,788 | $510.0 萬 | 2.1% | −985−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,935 | $485.1 萬 | 2.0% | −251−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,706 | $478.8 萬 | 2.0% | −330−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,254 | $478.5 萬 | 2.0% | −1,766−2.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 194,009 | $428.6 萬 | 1.8% | −2,672−1.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 64,997 | $411.8 萬 | 1.7% | −170−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,040 | $410.9 萬 | 1.7% | +140+0.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 95,764 | $401.7 萬 | 1.7% | +120+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 98,715 | $391.7 萬 | 1.6% | −440−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 36,894 | $383.0 萬 | 1.6% | −450−1.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 186,474 | $371.5 萬 | 1.5% | +124,195+199.4% | 加碼 | – |
| LRCXLam Research Corp | COM | 4,423 | $360.9 萬 | 1.5% | −62−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,425 | $347.3 萬 | 1.4% | +892+4.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,518 | $345.5 萬 | 1.4% | −301−1.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 90,682 | $335.3 萬 | 1.4% | −1,235−1.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,815 | $307.7 萬 | 1.3% | +9,883+55.1% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 177,059 | $296.6 萬 | 1.2% | −2,805−1.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 67,750 | $275.7 萬 | 1.1% | −971−1.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,365 | $241.4 萬 | 1.0% | +2,167+11.3% | 加碼 | – |
| TUTelus Corp | COM | 138,689 | $233.1 萬 | 1.0% | +23,663+20.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,915 | $224.1 萬 | 0.9% | −5−0.1% | 減碼 | – |
| CIENCiena Corp | COM NEW | 35,600 | $219.3 萬 | 0.9% | −160−0.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 33,570 | $218.1 萬 | 0.9% | −290−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,726 | $217.8 萬 | 0.9% | −220−5.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 18,302 | $214.7 萬 | 0.9% | +3,760+25.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,898 | $205.0 萬 | 0.8% | +49+0.2% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 58,698 | $192.0 萬 | 0.8% | +30,080+105.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,857 | $180.2 萬 | 0.7% | −501−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,233 | $170.8 萬 | 0.7% | +270+0.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,810 | $168.8 萬 | 0.7% | −182−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,919 | $168.4 萬 | 0.7% | −743−20.3% | 減碼 | – |
| RCIRogers Communications Inc | CL B | 41,098 | $165.6 萬 | 0.7% | −200−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,068 | $151.5 萬 | 0.6% | +96+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,488 | $147.0 萬 | 0.6% | −20−0.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 27,998 | $146.5 萬 | 0.6% | −1,145−3.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,252 | $143.7 萬 | 0.6% | +45+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,285 | $141.2 萬 | 0.6% | +210+2.3% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 19,816 | $135.6 萬 | 0.6% | −315−1.6% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 13,386 | $130.6 萬 | 0.5% | +11,925+816.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 22,919 | $118.1 萬 | 0.5% | −302−1.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 23,243 | $111.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 19,123 | $104.4 萬 | 0.4% | −370−1.9% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 28,388 | $98.9 萬 | 0.4% | −1,275−4.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,406 | $97.5 萬 | 0.4% | −14−0.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,855 | $86.9 萬 | 0.4% | −8−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 922 | $81.7 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,589 | $80.3 萬 | 0.3% | −38−0.4% | 減碼 | – |
| MMM3M Co | Stock | 5,346 | $73.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,348 | $71.2 萬 | 0.3% | −27−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,807 | $70.7 萬 | 0.3% | +28+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,400 | $56.4 萬 | 0.2% | +40+1.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,559 | $54.8 萬 | 0.2% | −125−1.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,976 | $54.7 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 5,980 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,567 | $52.5 萬 | 0.2% | −60−1.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,232 | $51.1 萬 | 0.2% | −68−0.8% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 50,990 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,690 | $47.2 萬 | 0.2% | +4,690 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,320 | $45.6 萬 | 0.2% | +1,420+24.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,838 | $45.3 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 9,920 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,326 | $44.4 萬 | 0.2% | +60+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,182 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,122 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 807 | $42.6 萬 | 0.2% | −182−18.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,976 | $41.2 萬 | 0.2% | −510−4.9% | 減碼 | – |
| DEDeere & Co | Stock | 975 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,769 | $40.4 萬 | 0.2% | +649+10.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,814 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,069 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 410 | $36.3 萬 | 0.1% | −55−11.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,630 | $36.2 萬 | 0.1% | −480−4.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 15,390 | $36.0 萬 | 0.1% | +1,100+7.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,088 | $35.1 萬 | 0.1% | −24−2.2% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,319 | $34.8 萬 | 0.1% | −150−1.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,149 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,532 | $29.9 萬 | 0.1% | −45−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,410 | $29.3 萬 | 0.1% | +50+2.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,286 | $28.5 萬 | 0.1% | −89−2.6% | 減碼 | – |
| NVSNovartis AG | ADR | 2,441 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,569 | $27.9 萬 | 0.1% | −20−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,435 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,009 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,095 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,995 | $24.2 萬 | 0.1% | −91−2.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,353 | $23.6 萬 | 0.1% | −40−2.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,224 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（50 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 600 | $18.9 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,289 | $7.44 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,464 | $5.00 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 567 | $3.81 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 489 | $3.68 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 240 | $3.24 萬 | <0.1% | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 1,000 | $3.00 萬 | <0.1% | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 1,226 | $2.95 萬 | <0.1% | – |
| TKRTimken Co | COM | 340 | $2.72 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 262 | $2.39 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,646 | $1.91 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 250 | $1.83 萬 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 726 | $1.69 萬 | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 275 | $1.44 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 153 | $1.43 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 500 | $1.34 萬 | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 257 | $1.34 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 800 | $1.26 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 330 | $1.22 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 236 | $1.20 萬 | <0.1% | – |
| ASANAsana, Inc. | CL A | 815 | $1.10 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 149 | $1.09 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 237 | $1.07 萬 | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 178 | $7,553 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 125 | $6,351 | <0.1% | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 70 | $6,281 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 116 | $5,250 | <0.1% | – |
| AVAAvista Corp | COM | 120 | $4,063 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 144 | $3,918 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 1 | $3,917 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52 | $3,492 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 64 | $3,317 | <0.1% | – |
| TWLOTwilio Inc | CL A | 44 | $2,483 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 5 | $2,455 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 140 | $2,136 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 33 | $1,908 | <0.1% | – |
| STKLSunOpta Inc. | COM | 300 | $1,602 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 42 | $1,552 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 75 | $1,541 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 36 | $1,063 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 50 | $1,048 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 25 | $944 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 100 | $651 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 6 | $580 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 13 | $559 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 15 | $420 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7 | $336 | <0.1% | – |
| INSGInseego Corp. | COM NEW | 10 | $116 | <0.1% | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 100 | $101 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 3 | $61 | <0.1% | 歷史 |