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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 141 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| IFRXInflaRx N.V. | COM | 14,210 | $1.15 萬 | <0.1% | −6,375−31.0% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 430 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 118 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 45 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 6 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEOHMethanex Corp | COM | 350 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 500 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 26 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 117 | $1.21 萬 | <0.1% | +90+333.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 845 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| PDSPrecision Drilling Corp | COM NEW | 265 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 145 | $1.32 萬 | <0.1% | +145 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 163 | $1.35 萬 | <0.1% | +98+150.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 115 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 206 | $1.44 萬 | <0.1% | +1+0.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 219 | $1.49 萬 | <0.1% | +219 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 147 | $1.51 萬 | <0.1% | +87+145.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 290 | $1.51 萬 | <0.1% | +290 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 50 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 282 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 245 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,500 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 648 | $1.64 萬 | <0.1% | −350−35.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 150 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 200 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 81 | $1.68 萬 | <0.1% | −40−33.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 667 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 189 | $1.79 萬 | <0.1% | +2+1.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 345 | $1.79 萬 | <0.1% | −50−12.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 880 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 232 | $1.83 萬 | <0.1% | −62−21.1% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 175 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTEBaytex Energy Corp. | COM | 10,512 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 226 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 417 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 525 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 278 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 265 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 250 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 1,500 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 167 | $2.04 萬 | <0.1% | −48−22.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 807 | $2.05 萬 | <0.1% | +807 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 883 | $2.06 萬 | <0.1% | +883 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 400 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 943 | $2.07 萬 | <0.1% | +943 | 新進 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 989 | $2.07 萬 | <0.1% | +989 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 220 | $2.11 萬 | <0.1% | −50−18.5% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 500 | $2.12 萬 | <0.1% | +500 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 250 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 68 | $2.16 萬 | <0.1% | +9+15.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 137 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 273 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 150 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 141 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 150 | $2.29 萬 | <0.1% | +50+50.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 505 | $2.32 萬 | <0.1% | −21−4.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 102 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 102 | $2.33 萬 | <0.1% | +11+12.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 255 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,800 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 200 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 574 | $2.41 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 108 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 504 | $2.45 萬 | <0.1% | +5+1.0% | 加碼 | – |
| CMECME Group Inc. | COM | 91 | $2.50 萬 | <0.1% | −10−9.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,000 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 50 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 87 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 181 | $2.56 萬 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 370 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 200 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 250 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 695 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 1,000 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| ABCLAbCellera Biologics Inc. | COM | 7,329 | $2.65 萬 | <0.1% | −290−3.8% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,765 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 125 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 100 | $2.73 萬 | <0.1% | −14−12.3% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 130 | $2.75 萬 | <0.1% | 00.0% | 不變 | – |
| AMAntero Midstream Corp | Stock | 1,475 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 7,906 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 410 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 255 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 4,950 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 1,335 | $2.84 萬 | <0.1% | 00.0% | 不變 | – |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 590 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,000 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 90 | $3.04 萬 | <0.1% | −177−66.3% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 540 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 810 | $3.12 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 347 | $3.13 萬 | <0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 360 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,180 | $3.19 萬 | <0.1% | +43+3.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 271 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 474 | $3.26 萬 | <0.1% | −100−17.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 865 | $3.33 萬 | <0.1% | −64−6.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 180 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 200 | $3.44 萬 | <0.1% | −80−28.6% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 635 | $3.57 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 |