Pacifica Partners Inc.
- SEC CIK
- 0001799900
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 496
- 較 2025 年第 2 季 −27
- 總值
- $2.80 億
- 較 2025 年第 2 季 +$3,314 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,675 | $1,524 萬 | 5.5% | +594+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,114 | $1,378 萬 | 4.9% | −784−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,389 | $1,267 萬 | 4.5% | −106−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,726 | $1,031 萬 | 3.7% | −491−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 42,446 | $924.0 萬 | 3.3% | −345−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,794 | $836.6 萬 | 3.0% | +37+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 52,933 | $755.8 萬 | 2.7% | −494−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,939 | $724.4 萬 | 2.6% | +2,762+7.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,499 | $713.0 萬 | 2.6% | +1,031+5.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 104,870 | $709.9 萬 | 2.5% | −1,469−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,292 | $661.5 萬 | 2.4% | +16+0.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 65,464 | $610.0 萬 | 2.2% | +694+1.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 54,185 | $596.8 萬 | 2.1% | +14,143+35.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 40,457 | $579.0 萬 | 2.1% | +2,572+6.8% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 177,198 | $562.0 萬 | 2.0% | +2,985+1.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 37,324 | $549.3 萬 | 2.0% | −495−1.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 63,001 | $525.4 萬 | 1.9% | −51,732−45.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 63,716 | $512.4 萬 | 1.8% | −736−1.1% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 150,714 | $506.4 萬 | 1.8% | +150,714 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 48,371 | $493.1 萬 | 1.8% | −1,326−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 95,775 | $485.2 萬 | 1.7% | −830−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,284 | $473.5 萬 | 1.7% | −427−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,065 | $460.3 萬 | 1.6% | −168−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 27,459 | $459.1 萬 | 1.6% | −470−1.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 103,976 | $429.1 萬 | 1.5% | +16,015+18.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 133,292 | $377.1 萬 | 1.3% | +12,768+10.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 74,543 | $369.8 萬 | 1.3% | +315+0.4% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 186,984 | $312.9 萬 | 1.1% | −2,340−1.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 86,658 | $304.0 萬 | 1.1% | −6,640−7.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,838 | $288.1 萬 | 1.0% | +1,018+4.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,119 | $271.7 萬 | 1.0% | +4,963+3,181.4% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 73,474 | $260.4 萬 | 0.9% | −70.0% | 減碼 | 歷史 |
| TUTelus Corp | COM | 159,140 | $251.5 萬 | 0.9% | +8,412+5.6% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 16,355 | $248.0 萬 | 0.9% | −14,270−46.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,051 | $243.0 萬 | 0.9% | −142−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,119 | $234.4 萬 | 0.8% | −51−0.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,962 | $233.4 萬 | 0.8% | −98−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,469 | $233.1 萬 | 0.8% | +95+2.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 31,178 | $231.4 萬 | 0.8% | +2,418+8.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 24,493 | $230.6 萬 | 0.8% | +460+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,382 | $207.7 萬 | 0.7% | +11,526+32.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,087 | $174.0 萬 | 0.6% | −28−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,952 | $169.4 萬 | 0.6% | −34−1.1% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 14,423 | $168.0 萬 | 0.6% | −96−0.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 29,358 | $166.2 萬 | 0.6% | −4,815−14.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 27,788 | $163.4 萬 | 0.6% | −4,273−13.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 34,043 | $133.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 37,078 | $128.7 萬 | 0.5% | −2,845−7.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 15,705 | $125.1 萬 | 0.4% | +15,705 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 39,702 | $124.6 萬 | 0.4% | +28,765+263.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 48,715 | $123.7 萬 | 0.4% | −700−1.4% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 18,998 | $122.7 萬 | 0.4% | +190+1.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 26,828 | $118.4 萬 | 0.4% | −320−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,232 | $111.1 萬 | 0.4% | +2,016+165.8% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 13,851 | $94.0 萬 | 0.3% | −1,030−6.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,847 | $88.8 萬 | 0.3% | −19−1.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 18,196 | $86.8 萬 | 0.3% | −2,945−13.9% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 20,575 | $85.4 萬 | 0.3% | +17,331+534.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,598 | $82.2 萬 | 0.3% | +35+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,234 | $81.6 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,025 | $80.4 萬 | 0.3% | −408−16.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,309 | $79.2 萬 | 0.3% | −8−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 840 | $77.0 萬 | 0.3% | −21−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,128 | $76.6 萬 | 0.3% | +70+2.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,830 | $75.3 萬 | 0.3% | +127+1.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,727 | $74.1 萬 | 0.3% | +1,270+8.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,299 | $70.4 萬 | 0.3% | −144−1.9% | 減碼 | – |
| CVXChevron Corp | Stock | 4,337 | $67.0 萬 | 0.2% | +645+17.5% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 5,100 | $66.5 萬 | 0.2% | −460−8.3% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,350 | $66.1 萬 | 0.2% | +4,910+201.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,324 | $63.0 萬 | 0.2% | +113+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,847 | $57.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,711 | $56.4 萬 | 0.2% | −22−0.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,995 | $56.0 萬 | 0.2% | +2,015+18.4% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 13,525 | $54.0 萬 | 0.2% | −95−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,852 | $53.0 萬 | 0.2% | +24+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,810 | $52.6 萬 | 0.2% | −2,485−46.9% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 20,967 | $49.2 萬 | 0.2% | −1,965−8.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,990 | $48.6 萬 | 0.2% | +33+1.7% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 9,535 | $48.0 萬 | 0.2% | −285−2.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,460 | $47.2 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 687 | $45.9 萬 | 0.2% | −133−16.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,843 | $43.3 萬 | 0.2% | +25+1.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,192 | $43.0 萬 | 0.2% | +2,921+1,077.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,149 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 25,921 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 619 | $38.0 萬 | 0.1% | −7−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 15,790 | $37.6 萬 | 0.1% | +1,190+8.2% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,120 | $36.3 萬 | 0.1% | +124+2.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,593 | $36.1 萬 | 0.1% | +1,200+50.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 719 | $34.7 萬 | 0.1% | −67−8.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,099 | $32.8 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,095 | $32.1 萬 | 0.1% | −112−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,077 | $32.1 萬 | 0.1% | +255+6.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,916 | $30.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,231 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 605 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 500 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,211 | $26.3 萬 | 0.1% | +4+0.3% | 加碼 | – |
| NVSNovartis AG | ADR | 1,984 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（65 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 3,698 | $34.1 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 517 | $20.3 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 70 | $12.7 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 1,461 | $7.44 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,204 | $5.14 萬 | <0.1% | – |
| TMToyota Motor Corp | ADS | 247 | $4.34 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 226 | $4.20 萬 | <0.1% | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 590 | $2.98 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 1,475 | $2.79 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 130 | $2.75 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 695 | $2.60 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 250 | $2.58 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 200 | $2.57 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 370 | $2.57 萬 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 181 | $2.56 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 91 | $2.50 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 255 | $2.34 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 250 | $2.14 萬 | <0.1% | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 989 | $2.07 萬 | <0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 943 | $2.07 萬 | <0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 883 | $2.06 萬 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 807 | $2.05 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 250 | $2.04 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 880 | $1.81 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 282 | $1.58 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 117 | $1.21 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 6 | $1.19 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 221 | $1.11 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 450 | $1.09 萬 | <0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,200 | $1.04 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 170 | $9,476 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 102 | $8,882 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62 | $8,520 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 166 | $8,295 | <0.1% | – |
| FSVFirstService Corp | COM | 40 | $6,731 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 125 | $6,199 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 143 | $6,136 | <0.1% | 歷史 |
| GLDGGoldMining Inc. | COM | 8,200 | $5,890 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 733 | $5,427 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 400 | $4,268 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 200 | $4,105 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 73 | $4,060 | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 42 | $3,831 | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 17 | $3,537 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 20 | $3,427 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 11 | $3,250 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 23 | $3,172 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 30 | $2,977 | <0.1% | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 125 | $2,879 | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 550 | $2,860 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 32 | $2,851 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 23 | $2,645 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 77 | $2,529 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8 | $2,469 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15 | $2,455 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 11 | $2,428 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 8 | $2,283 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 15 | $2,159 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 30 | $1,948 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 135 | $1,900 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 29 | $1,592 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 19 | $924 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 252 | $308 | <0.1% | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 192 | $29 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 8 | $25 | <0.1% | 歷史 |