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Pacifica Partners Inc.

SEC CIK
0001799900
最新申報
2026/7/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/9 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
435
較 2025 年第 3 季 −61
總值
$2.25 億
較 2025 年第 3 季 −$5,446 萬 (−19.5%)
申報日
2026/1/9
SEC
Pacifica Partners Inc. 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GOOGAlphabet Inc.Stock52,066$1,642 萬7.3%−4,048−7.2%減碼歷史
MSFTMicrosoft CorpStock25,154$1,190 萬5.3%+765+3.1%加碼歷史
LRCXLam Research CorpStock51,331$949.9 萬4.2%−1,602−3.0%減碼歷史
VVisa Inc.Stock22,134$766.9 萬3.4%+1,635+8.0%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF67,756$746.5 萬3.3%+13,571+25.0%加碼–
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JPMJPMorgan Chase & CoStock20,901$680.3 萬3.0%−391−1.8%減碼歷史
RYRoyal Bank of CanadaStock37,878$645.4 萬2.9%+554+1.5%加碼歷史
CNQCanadian Natural Resources LtdCOM178,792$611.5 萬2.7%+1,594+0.9%加碼歷史
CCJCameco CorpStock62,392$611.2 萬2.7%−609−1.0%減碼歷史
TDToronto Dominion BankStock63,493$599.6 萬2.7%−223−0.3%減碼歷史
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PEPPepsiCo IncStock40,541$576.6 萬2.6%+84+0.2%加碼歷史
WMTWalmart Inc.Stock48,191$543.4 萬2.4%−180−0.4%減碼歷史
BBarrick Mining CorpStock123,108$541.4 萬2.4%−27,606−18.3%減碼歷史
XOMExxonMobil Holdings CorpCOM42,238$518.0 萬2.3%−46−0.1%減碼歷史
SUSuncor Energy IncStock104,072$473.8 萬2.1%+96+0.1%加碼歷史
JNJJohnson & JohnsonStock22,310$462.6 萬2.1%−16,629−42.7%減碼歷史
KMIKinder Morgan, Inc.Stock151,631$420.2 萬1.9%+18,339+13.8%加碼歷史
SLBSLB LimitedStock99,373$399.5 萬1.8%+12,715+14.7%加碼歷史
ENBEnbridge IncStock74,585$358.7 萬1.6%+42+0.1%加碼歷史
CVECenovus Energy Inc.COM185,779$324.7 萬1.4%−1,205−0.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock5,112$302.9 萬1.3%−7−0.1%減碼歷史
CIENCiena CorpCOM NEW12,130$298.5 萬1.3%−4,225−25.8%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF26,318$289.9 萬1.3%+480+1.9%加碼–
WFCWells Fargo & CompanyStock29,811$283.8 萬1.3%−240−0.8%減碼歷史
CSCOCisco Systems, Inc.Stock33,549$255.1 萬1.1%−413−1.2%減碼歷史
NTRNutrien Ltd.COM38,055$239.5 萬1.1%+8,697+29.6%加碼歷史
CNICanadian National Railway CoStock23,684$237.2 萬1.1%−809−3.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF3,432$235.5 萬1.0%−37−1.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,968$234.3 萬1.0%−151−2.1%減碼–
SANMSanmina CorpCOM14,193$226.1 萬1.0%−230−1.6%減碼歷史
TUTelus CorpCOM159,867$209.4 萬0.9%+727+0.5%加碼歷史
NKENIKE, Inc.Stock30,878$195.4 萬0.9%−300−1.0%減碼歷史
ADBEAdobe Inc.Stock5,380$179.3 萬0.8%+2,148+66.5%加碼歷史
FCXFreeport-McMoran IncStock33,953$176.3 萬0.8%−90−0.3%減碼歷史
VZVerizon Communications IncStock41,990$170.1 萬0.8%−5,392−11.4%減碼歷史
MAMastercard IncStock2,939$165.5 萬0.7%−13−0.4%減碼歷史
MFCManulife Financial CorpCOM39,773$143.9 萬0.6%+71+0.2%加碼歷史
RCIRogers Communications IncCL B36,583$138.5 萬0.6%−495−1.3%減碼歷史
TECKTeck Resources LtdCL B26,793$128.5 萬0.6%−35−0.1%減碼歷史
CATCaterpillar IncStock1,826$109.3 萬0.5%−21−1.1%減碼歷史
GOOGLAlphabet Inc.Stock3,068$96.7 萬0.4%−60−1.9%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A20,465$92.3 萬0.4%−110−0.5%減碼歷史
COSTCostco Wholesale CorpStock958$81.9 萬0.4%+118+14.0%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,847$80.5 萬0.4%+1,120+7.1%加碼–
ORealty Income CorpREIT13,598$77.9 萬0.3%00.0%不變歷史
iShares Tr46436E7180-3 MTH TREASURY7,661$76.9 萬0.3%+4,068+113.2%加碼–
OXYOccidental Petroleum CorpStock17,596$74.6 萬0.3%−600−3.3%減碼歷史
NOCNorthrop Grumman CorpStock1,270$74.4 萬0.3%−39−3.0%減碼歷史
HDHome Depot, Inc.Stock2,136$73.9 萬0.3%+111+5.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD7,256$69.7 萬0.3%−43−0.6%減碼–
WMBWilliams Companies, Inc.COM11,400$69.4 萬0.3%−430−3.6%減碼歷史
CLColgate Palmolive CoStock8,721$67.8 萬0.3%+7,605+681.5%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF14,745$66.2 萬0.3%+1,750+13.5%加碼–
IMOImperial Oil LtdCOM NEW7,385$65.6 萬0.3%+35+0.5%加碼歷史
CVXChevron CorpStock4,141$64.6 萬0.3%−196−4.5%減碼歷史
KGCKinross Gold CorpCOM22,625$63.8 萬0.3%−26,090−53.6%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS11,353$60.7 萬0.3%+29+0.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF8,848$59.2 萬0.3%+10.0%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,711$56.2 萬0.2%00.0%不變–
NVDANVIDIA CorpStock2,938$55.5 萬0.2%+128+4.6%加碼歷史
IBMInternational Business Machines CorpStock1,786$52.1 萬0.2%−66−3.6%減碼歷史
HBMHudbay Minerals Inc.COM25,921$52.0 萬0.2%00.0%不變歷史
PBAPembina Pipeline CorpCOM13,436$51.6 萬0.2%−89−0.7%減碼歷史
FTSFortis Inc.COM9,586$49.7 萬0.2%+51+0.5%加碼歷史
BCEBce IncCOM NEW19,488$46.1 萬0.2%−1,479−7.1%減碼歷史
ROKRockwell Automation, IncStock1,149$45.8 萬0.2%00.0%不變歷史
ABBVAbbVie Inc.Stock1,990$45.6 萬0.2%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF649$44.3 萬0.2%−38−5.5%減碼歷史
UNPUnion Pacific CorpStock1,858$43.1 萬0.2%+15+0.8%加碼歷史
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LLYEli Lilly & CoStock328$35.4 萬0.2%+16+5.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF720$35.0 萬0.2%+1+0.1%加碼–
Vanguard S&P 500 ETF922908363ETF538$33.8 萬0.2%−81−13.1%減碼–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,095$33.7 萬0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF3,433$33.4 萬0.1%+3,433新進–
NEENextera Energy IncStock4,027$32.6 萬0.1%−50−1.2%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,634$32.0 萬0.1%+1,883+68.4%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,231$29.7 萬0.1%00.0%不變–
CWCurtiss Wright CorpStock500$28.6 萬0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF3,058$27.6 萬0.1%+2,266+286.1%加碼–
CBChubb LtdStock890$27.6 萬0.1%00.0%不變歷史
NVSNovartis AGADR1,984$27.5 萬0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,292$27.2 萬0.1%+372+6.3%加碼依 2 比 1 拆股換算–
GMGeneral Motors CoCOM3,338$27.0 萬0.1%00.0%不變歷史
TSLATesla, Inc.Stock600$26.3 萬0.1%−5−0.8%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,189$26.2 萬0.1%−22−1.8%減碼–
Vanguard Total Bond Market ETF921937835ETF3,504$25.9 萬0.1%+465+15.3%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF2,930$25.1 萬0.1%+440+17.7%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF4,000$24.0 萬0.1%00.0%不變–
GLDSPDR Gold TrustETF585$23.3 萬0.1%−1−0.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,562$22.5 萬0.1%+448+14.4%加碼–
iShares Tr464288414NATIONAL MUN ETF2,099$22.5 萬0.1%00.0%不變–
SHOPShopify Inc.Stock1,418$22.3 萬0.1%−12−0.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,128$21.7 萬0.1%00.0%不變–
NXENexGen Energy Ltd.COM21,000$21.4 萬0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock998$21.1 萬0.1%00.0%不變歷史

2025 年第 3 季之後清倉(83 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Pacifica Partners Inc. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
AAPLApple Inc.Stock59,675$1,524 萬5.5%歷史
AMZNAmazon Com IncStock46,726$1,031 萬3.7%歷史
AMATApplied Materials IncStock42,446$924.0 萬3.3%歷史
BRK.BBerkshire Hathaway IncStock16,794$836.6 萬3.0%歷史
BACBank of America CorpStock95,775$485.2 萬1.7%歷史
AMDAdvanced Micro Devices IncStock28,065$460.3 萬1.6%歷史
RTXRTX CorpStock27,459$459.1 萬1.6%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG73,474$260.4 萬0.9%歷史
BABoeing CoStock8,087$174.0 萬0.6%歷史
AIGAmerican International Group, Inc.Stock15,705$125.1 萬0.4%歷史
BNSBank of Nova ScotiaCOM18,998$122.7 萬0.4%歷史
BMOBank of MontrealCOM5,100$66.5 萬0.2%歷史
BHPBHP Group LtdADR8,460$47.2 萬0.2%歷史
ADMArcher-Daniels-Midland CoStock6,120$36.3 萬0.1%歷史
AMGNAmgen IncStock1,099$32.8 萬0.1%歷史
ABTAbbott LaboratoriesStock1,787$23.8 萬0.1%歷史
AEMAgnico Eagle Mines LtdStock760$12.9 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock322$8.93 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF140$8.45 萬<0.1%–
SBSISouthside Bancshares IncCOM2,000$5.56 萬<0.1%歷史
BDXBecton Dickinson & CoStock221$4.22 萬<0.1%歷史
KMBKimberly Clark CorpStock281$3.46 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM4,950$2.83 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS2,450$2.69 萬<0.1%歷史
BTGB2GOLD CorpCOM5,256$2.62 萬<0.1%歷史
AXPAmerican Express CoStock68$2.23 萬<0.1%歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S845$1.97 萬<0.1%–
RVTRoyce Small-Cap Trust, Inc.COM1,092$1.77 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock147$1.66 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM245$1.59 萬<0.1%歷史
American Centy ETF Tr025072349US LARGE CAP VLU219$1.58 萬<0.1%–
ADSKAutodesk, Inc.COM50$1.58 萬<0.1%歷史
CVICVR Energy IncCOM430$1.57 萬<0.1%歷史
ANETArista Networks, Inc.Stock100$1.49 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF206$1.49 萬<0.1%–
AAgilent Technologies, Inc.COM90$1.25 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock44$1.18 萬<0.1%歷史
DMOWestern Asset Mortgage Opportunity Fund Inc.COM1,006$1.18 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM1,029$1.14 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM250$1.10 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS140$1.07 萬<0.1%歷史
UNHUnitedHealth Group IncStock30$1.04 萬<0.1%歷史
GROYGold Royalty Corp.COMMON SHARES8,200$1.00 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM150$9,870<0.1%歷史
ADPAutomatic Data Processing IncStock32$9,331<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR109$9,195<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF109$8,640<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT376$8,456<0.1%歷史
APAAPA CorpStock300$7,518<0.1%歷史
PAXSPIMCO Access Income FundSHS BENFIN INT422$6,879<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S100$6,728<0.1%–
ADIAnalog Devices IncStock28$6,699<0.1%歷史
DDOGDatadog, Inc.CL A COM42$6,413<0.1%歷史
ALLAllstate CorpStock30$6,320<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF133$6,246<0.1%–
BXBlackstone Inc.COM34$5,714<0.1%歷史
TFCTruist Financial CorpCOM121$5,514<0.1%歷史
TDYTeledyne Technologies IncCOM9$5,176<0.1%歷史
TLRYTilray Brands, Inc.COM CL 23,041$5,025<0.1%歷史
TERTeradyne, IncStock35$4,940<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW56$4,883<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF70$4,408<0.1%–
APHAmphenol CorpCL A33$4,114<0.1%歷史
OBDCBlue Owl Capital CorpCOM325$4,062<0.1%歷史
AESAES CorpStock250$3,840<0.1%歷史
HOLXHologic IncCOM56$3,754<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF62$3,513<0.1%–
SNASnap-on IncCOM10$3,452<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S50$3,221<0.1%–
ABNBAirbnb, Inc.Stock25$3,058<0.1%歷史
TEAMAtlassian CorpCL A20$2,991<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF90$2,633<0.1%–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT157$2,597<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock11$2,581<0.1%歷史
BAXBaxter International IncStock109$2,546<0.1%歷史
UPSTUpstart Holdings, Inc.COM44$2,293<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW30$2,140<0.1%歷史
ENPHEnphase Energy, Inc.Stock50$1,850<0.1%歷史
BPBP PLCADR50$1,723<0.1%歷史
DKNGDraftKings Inc.Stock30$1,055<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF45$1,035<0.1%–
BLDPBallard Power Systems Inc.COM100$293<0.1%歷史
VTRSViatris IncStock26$262<0.1%歷史