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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 17 | $3,537 | <0.1% | +17 | 新進 | – |
| SHELShell plc | ADR | 50 | $3,549 | <0.1% | −81−61.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 335 | $3,591 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 29 | $3,596 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 54 | $3,653 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 400 | $3,676 | <0.1% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 300 | $3,683 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15 | $3,705 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 12 | $3,714 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 244 | $3,762 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 25 | $3,821 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 42 | $3,831 | <0.1% | +42 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 55 | $3,842 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 100 | $3,936 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 40 | $4,018 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 29 | $4,042 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 20 | $4,046 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 73 | $4,060 | <0.1% | −669−90.2% | 減碼 | – |
| Mag Silver Corp55903Q104 | COM | 200 | $4,105 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 70 | $4,161 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 4 | $4,191 | <0.1% | −20−83.3% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 400 | $4,268 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 96 | $4,405 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 56 | $4,464 | <0.1% | +56 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 180 | $4,495 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 14 | $4,560 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 30 | $4,685 | <0.1% | +15+100.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 49 | $4,932 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16 | $4,946 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 41 | $4,953 | <0.1% | +41 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $5,170 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $5,210 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 180 | $5,269 | <0.1% | 00.0% | 不變 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 600 | $5,292 | <0.1% | +600 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 40 | $5,388 | <0.1% | +40 | 新進 | 歷史 |
| GSKGSK plc | ADR | 140 | $5,401 | <0.1% | +140 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 733 | $5,427 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 42 | $5,547 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 300 | $5,568 | <0.1% | 00.0% | 不變 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 880 | $5,612 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 21 | $5,616 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 239 | $5,781 | <0.1% | −535−69.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14 | $5,861 | <0.1% | +5+55.6% | 加碼 | 歷史 |
| GLDGGoldMining Inc. | COM | 8,200 | $5,890 | <0.1% | +8,200 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21 | $5,929 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 150 | $5,970 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 143 | $6,136 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 133 | $6,143 | <0.1% | +133 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 125 | $6,199 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 447 | $6,289 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 100 | $6,594 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 22 | $6,676 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTMConstellium SE | CL A SHS | 500 | $6,680 | <0.1% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 40 | $6,731 | <0.1% | +40 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80 | $6,824 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 110 | $6,825 | <0.1% | +110 | 新進 | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 250 | $6,898 | <0.1% | +250 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 269 | $6,922 | <0.1% | −66−19.7% | 減碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 801 | $6,977 | <0.1% | −1,000−55.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 31 | $7,094 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 182 | $7,154 | <0.1% | +4+2.2% | 加碼 | – |
| SOBOSouth Bow Corp | COM | 285 | $7,412 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 164 | $7,505 | <0.1% | +75+84.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 225 | $7,682 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 73 | $7,710 | <0.1% | +23+46.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 65 | $8,020 | <0.1% | −1−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 109 | $8,040 | <0.1% | +109 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 166 | $8,295 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62 | $8,520 | <0.1% | +62 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 38 | $8,572 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 107 | $8,646 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 77 | $8,784 | <0.1% | −16−17.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 102 | $8,882 | <0.1% | 00.0% | 不變 | – |
| BBBLACKBERRY Ltd | COM | 2,000 | $9,031 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 140 | $9,068 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 26 | $9,184 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 137 | $9,286 | <0.1% | +33+31.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43 | $9,330 | <0.1% | +10+30.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 158 | $9,429 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 170 | $9,476 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 21 | $9,667 | <0.1% | +21 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 100 | $9,694 | <0.1% | −75−42.9% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 317 | $9,767 | <0.1% | +317 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 100 | $9,939 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 200 | $9,948 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 112 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 160 | $1.02 萬 | <0.1% | +160 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 213 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 199 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,824 | $1.03 萬 | <0.1% | +1,824 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,200 | $1.04 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 130 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| APOGApogee Enterprises, Inc. | COM | 250 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 230 | $1.07 萬 | <0.1% | −30−11.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 90 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGOEldorado Gold Corp | COM | 545 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 999 | $1.09 萬 | <0.1% | −84−7.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 450 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 221 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 150 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
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 |