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 |
|---|---|---|---|---|---|---|---|
| SPIRSpire Global, Inc. | COM CL A NEW | 2 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 8 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 192 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| SERSerina Therapeutics, Inc. | COM SHS | 8 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 33 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 25 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 10 | $87 | <0.1% | 00.0% | 不變 | – |
| ONLOrion Properties Inc. | REIT | 53 | $115 | <0.1% | −2−3.6% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 100 | $146 | <0.1% | 00.0% | 不變 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 6 | $178 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 51 | $212 | <0.1% | −3−5.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 26 | $234 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 252 | $308 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 14 | $345 | <0.1% | 00.0% | 不變 | – |
| RNGRingCentral, Inc. | CL A | 17 | $472 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 60 | $505 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 9 | $508 | <0.1% | 00.0% | 不變 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 45 | $520 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 4 | $578 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 480 | $697 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37 | $747 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 600 | $836 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $870 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 19 | $924 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 25 | $951 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 45 | $1,051 | <0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 150 | $1,113 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 420 | $1,163 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 3,041 | $1,222 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 14 | $1,275 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 30 | $1,287 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 1,000 | $1,290 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 50 | $1,358 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 75 | $1,365 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 30 | $1,425 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 50 | $1,517 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 50 | $1,520 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 29 | $1,592 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 24 | $1,644 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 77 | $1,692 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 9 | $1,705 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8 | $1,736 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 5 | $1,764 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 700 | $1,806 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 175 | $1,816 | <0.1% | +175 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 30 | $1,825 | <0.1% | 00.0% | 不變 | 歷史 |
| TACTransalta Corp | COM | 175 | $1,855 | <0.1% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 135 | $1,900 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 25 | $1,929 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 34 | $1,938 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 30 | $1,948 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 50 | $2,044 | <0.1% | 00.0% | 不變 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 1,000 | $2,060 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 50 | $2,061 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10 | $2,077 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 34 | $2,154 | <0.1% | −6−15.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15 | $2,159 | <0.1% | +15 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 8 | $2,283 | <0.1% | +8 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25 | $2,288 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10 | $2,394 | <0.1% | +10 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 113 | $2,399 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 8 | $2,409 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 11 | $2,428 | <0.1% | +11 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15 | $2,455 | <0.1% | +15 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8 | $2,469 | <0.1% | +8 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 77 | $2,529 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5 | $2,589 | <0.1% | −50−90.9% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 100 | $2,591 | <0.1% | 00.0% | 不變 | – |
| VMDViemed Healthcare, Inc. | COM | 375 | $2,595 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 800 | $2,616 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 10 | $2,622 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 23 | $2,645 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,726 | <0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 2,926 | $2,736 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 44 | $2,791 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 29 | $2,846 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 38 | $2,850 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 32 | $2,851 | <0.1% | +32 | 新進 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 550 | $2,860 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 125 | $2,879 | <0.1% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 33 | $2,922 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 30 | $2,977 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14 | $3,049 | <0.1% | −5−26.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 45 | $3,050 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 10 | $3,110 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 15 | $3,154 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 35 | $3,162 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 23 | $3,172 | <0.1% | +15+187.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 33 | $3,223 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 11 | $3,250 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25 | $3,288 | <0.1% | −78−75.7% | 減碼 | – |
| RFRegions Financial Corp | COM | 142 | $3,316 | <0.1% | +142 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 26 | $3,334 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 44 | $3,353 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 62 | $3,357 | <0.1% | +62 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 25 | $3,363 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 63 | $3,389 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 20 | $3,427 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5 | $3,454 | <0.1% | +5 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 11 | $3,485 | <0.1% | −3−21.4% | 減碼 | 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 |