Pacifica Partners Inc.
- SEC CIK
- 0001799900
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 523
- 較 2025 年第 1 季 +10
- 總值
- $2.46 億
- 較 2025 年第 1 季 +$2,732 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,495 | $1,215 萬 | 4.9% | −587−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,081 | $1,188 萬 | 4.8% | −1,356−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,217 | $1,054 萬 | 4.3% | −239−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,898 | $1,014 萬 | 4.1% | −336−0.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 114,733 | $839.4 萬 | 3.4% | −1,061−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,757 | $813.9 萬 | 3.3% | +984+6.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 42,791 | $784.0 萬 | 3.2% | +1,988+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,468 | $678.7 萬 | 2.8% | −69−0.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 106,339 | $651.7 萬 | 2.6% | −393−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,276 | $610.9 萬 | 2.5% | −329−1.5% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 64,770 | $594.7 萬 | 2.4% | +452+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 36,177 | $551.4 萬 | 2.2% | +1,088+3.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 174,213 | $550.1 萬 | 2.2% | −1,605−0.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 53,427 | $519.3 萬 | 2.1% | +97+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,885 | $496.4 萬 | 2.0% | +13,137+53.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 37,819 | $492.2 萬 | 2.0% | −148−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,697 | $483.4 萬 | 2.0% | −2,316−4.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 64,452 | $469.7 萬 | 1.9% | −250−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,711 | $467.2 萬 | 1.9% | −368−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 96,605 | $455.2 萬 | 1.8% | −258−0.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 40,042 | $442.1 萬 | 1.8% | +5,533+16.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 28,233 | $406.0 萬 | 1.6% | −736−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 27,929 | $404.0 萬 | 1.6% | −170−0.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 120,524 | $349.3 萬 | 1.4% | +12,479+11.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 74,228 | $333.0 萬 | 1.4% | +8,205+12.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 87,961 | $331.2 萬 | 1.3% | −60−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 93,298 | $317.3 萬 | 1.3% | −749−0.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,820 | $270.6 萬 | 1.1% | +45+0.2% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 189,324 | $258.8 萬 | 1.1% | +1,305+0.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 30,625 | $251.5 萬 | 1.0% | −88−0.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 24,033 | $249.5 萬 | 1.0% | +3,515+17.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,193 | $240.0 萬 | 1.0% | +455+1.5% | 加碼 | 歷史 |
| TUTelus Corp | COM | 150,728 | $239.1 萬 | 1.0% | −6,390−4.1% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 73,481 | $238.1 萬 | 1.0% | +45+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,060 | $233.8 萬 | 0.9% | +155+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,170 | $217.5 萬 | 0.9% | −350−4.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,374 | $208.3 萬 | 0.8% | −170−4.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 28,760 | $207.2 萬 | 0.8% | +35+0.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 34,173 | $199.1 萬 | 0.8% | +100.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 32,061 | $195.3 萬 | 0.8% | −104−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,115 | $174.1 萬 | 0.7% | +20+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,986 | $164.3 萬 | 0.7% | −13−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,856 | $151.7 萬 | 0.6% | +33,640+1,518.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 34,043 | $149.3 萬 | 0.6% | +476+1.4% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 14,519 | $142.4 萬 | 0.6% | −3,309−18.6% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 39,923 | $116.5 萬 | 0.5% | −490−1.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 27,148 | $110.4 萬 | 0.4% | +30+0.1% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 14,881 | $108.8 萬 | 0.4% | +100+0.7% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 18,808 | $103.6 萬 | 0.4% | −55−0.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 21,141 | $90.1 萬 | 0.4% | −220−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,433 | $89.7 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 861 | $84.8 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,295 | $83.5 萬 | 0.3% | −20−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,252 | $79.8 萬 | 0.3% | −85−1.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 13,563 | $77.3 萬 | 0.3% | +287+2.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 49,415 | $73.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,703 | $73.3 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,866 | $71.8 萬 | 0.3% | +64+3.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,443 | $71.0 萬 | 0.3% | −10−0.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,317 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,211 | $61.8 萬 | 0.3% | −150−1.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,457 | $61.6 萬 | 0.3% | −17−0.1% | 減碼 | – |
| BMOBank of Montreal | COM | 5,560 | $60.7 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,733 | $55.6 萬 | 0.2% | −437−6.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,847 | $54.9 萬 | 0.2% | −100−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,058 | $54.6 萬 | 0.2% | +39+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,692 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,828 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 13,620 | $50.8 萬 | 0.2% | +10,675+362.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 820 | $50.4 萬 | 0.2% | +118+16.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 22,932 | $50.2 萬 | 0.2% | −2,515−9.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,216 | $46.9 萬 | 0.2% | +78+6.9% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 9,820 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,980 | $44.3 萬 | 0.2% | −1,400−11.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,818 | $42.1 萬 | 0.2% | −20−1.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,456 | $41.1 萬 | 0.2% | +712+9.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,149 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,957 | $35.7 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 626 | $35.5 萬 | 0.1% | −100−13.8% | 減碼 | – |
| MFCManulife Financial Corp | COM | 10,937 | $35.1 萬 | 0.1% | +3,175+40.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 14,600 | $35.0 萬 | 0.1% | −700−4.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 786 | $34.3 萬 | 0.1% | −187−19.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,698 | $34.1 萬 | 0.1% | −335−8.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,996 | $31.2 萬 | 0.1% | −285−4.5% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,207 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,109 | $30.7 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,914 | $30.6 萬 | 0.1% | −181−1.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| HBMHudbay Minerals Inc. | COM | 25,921 | $27.2 萬 | 0.1% | +1,625+6.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,822 | $27.1 萬 | 0.1% | +328+9.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,231 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,507 | $25.7 萬 | 0.1% | +322+10.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,015 | $25.4 萬 | 0.1% | −55−1.1% | 減碼 | – |
| CBChubb Ltd | Stock | 890 | $25.4 萬 | 0.1% | +40+4.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,207 | $24.6 萬 | 0.1% | −15−1.2% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 500 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,393 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,960 | $24.1 萬 | 0.1% | −25−0.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,299 | $24.0 萬 | 0.1% | −200−8.0% | 減碼 | – |
| NVSNovartis AG | ADR | 1,984 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（31 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 181,936 | $352.5 萬 | 1.6% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 257 | $5.42 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 395 | $4.83 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 200 | $3.28 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 800 | $2.83 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 330 | $2.06 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 100 | $1.67 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 250 | $1.51 萬 | <0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 204 | $1.48 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 122 | $1.39 萬 | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 250 | $1.34 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 50 | $1.28 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,900 | $1.04 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 260 | $1.03 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 235 | $9,593 | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 95 | $7,342 | <0.1% | – |
| GROYGold Royalty Corp. | COMMON SHARES | 8,200 | $6,586 | <0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64 | $4,358 | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20 | $4,050 | <0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 500 | $3,985 | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 64 | $3,807 | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 525 | $3,291 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 50 | $2,504 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 38 | $2,317 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 5 | $2,263 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 21 | $1,979 | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 81 | $911 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3 | $465 | <0.1% | – |
| AGCOAGCO Corp | COM | 5 | $411 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 3 | $282 | <0.1% | 歷史 |
| VEROVenus Concept Inc. | COM | 11 | $25 | <0.1% | 歷史 |