Pacifica Partners Inc.
- SEC CIK
- 0001799900
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 451
- 較 2025 年第 4 季 +16
- 總值
- $3.01 億
- 較 2025 年第 4 季 +$7,614 萬 (+33.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 51,846 | $1,487 萬 | 4.9% | −220−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,358 | $1,456 萬 | 4.8% | +57,358 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,830 | $1,054 萬 | 3.5% | +30,830 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,560 | $1,020 萬 | 3.4% | +2,406+9.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 45,912 | $981.0 萬 | 3.3% | −5,419−10.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,881 | $976.4 萬 | 3.2% | +46,881 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 178,232 | $867.7 萬 | 2.9% | −560−0.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,942 | $849.4 萬 | 2.8% | +9,186+13.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,206 | $824.5 萬 | 2.7% | +17,206 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,061 | $737.2 萬 | 2.4% | +4,160+19.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,421 | $707.9 萬 | 2.4% | +1,287+5.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,527 | $704.5 萬 | 2.3% | −711−1.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 171,201 | $692.1 萬 | 2.3% | +14,754+9.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 101,907 | $672.7 萬 | 2.2% | −2,165−2.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 60,343 | $654.6 萬 | 2.2% | −2,049−3.3% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 68,131 | $628.7 萬 | 2.1% | +4,070+6.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 30,649 | $623.5 萬 | 2.1% | +30,649 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,956 | $620.5 萬 | 2.1% | −585−1.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 37,347 | $602.5 萬 | 2.0% | −531−1.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 61,856 | $576.5 萬 | 1.9% | −1,637−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,177 | $542.1 萬 | 1.8% | −133−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,131 | $523.6 萬 | 1.7% | −6,060−12.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,937 | $519.6 萬 | 1.7% | +26,937 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 150,696 | $505.3 萬 | 1.7% | −935−0.6% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 120,188 | $490.0 萬 | 1.6% | −2,920−2.4% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 182,587 | $483.5 萬 | 1.6% | −3,192−1.7% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 11,950 | $463.9 萬 | 1.5% | −180−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 94,043 | $458.5 萬 | 1.5% | +94,043 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 74,277 | $401.8 萬 | 1.3% | −308−0.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,878 | $314.7 萬 | 1.0% | +2,560+9.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,051 | $264.6 萬 | 0.9% | +619+18.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,397 | $259.1 萬 | 0.9% | −152−0.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 33,195 | $250.1 萬 | 0.8% | −4,860−12.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,157 | $246.9 萬 | 0.8% | +11,219+381.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,871 | $239.4 萬 | 0.8% | −241−4.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,326 | $233.5 萬 | 0.8% | −485−1.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 22,639 | $232.5 萬 | 0.8% | −1,045−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,545 | $210.0 萬 | 0.7% | −423−6.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 41,659 | $209.1 萬 | 0.7% | −331−0.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 27,445 | $206.5 萬 | 0.7% | +27,445 | 新進 | 歷史 |
| TUTelus Corp | COM | 158,717 | $203.6 萬 | 0.7% | −1,150−0.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,845 | $198.9 萬 | 0.7% | −108−0.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 54,858 | $188.6 萬 | 0.6% | +15,085+37.9% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 13,886 | $180.0 萬 | 0.6% | −307−2.2% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 46,563 | $178.7 萬 | 0.6% | +9,980+27.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,528 | $161.2 萬 | 0.5% | −350−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,826 | $155.8 萬 | 0.5% | +7,826 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,927 | $146.2 萬 | 0.5% | −12−0.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,569 | $141.3 萬 | 0.5% | +10,944+1,751.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 26,768 | $138.5 萬 | 0.5% | −25−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,982 | $136.6 萬 | 0.5% | +23,982 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,531 | $134.4 萬 | 0.4% | +151+2.8% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 18,743 | $129.7 萬 | 0.4% | +18,743 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,816 | $128.7 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,079 | $124.0 萬 | 0.4% | +12,079 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,082 | $111.0 萬 | 0.4% | −514−2.9% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,385 | $96.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 958 | $95.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,082 | $94.2 萬 | 0.3% | +3,235+19.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,265 | $86.3 萬 | 0.3% | −5−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,141 | $85.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,636 | $85.1 萬 | 0.3% | +3,891+26.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,903 | $83.5 萬 | 0.3% | −165−5.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,200 | $82.5 萬 | 0.3% | +539+7.0% | 加碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 20,873 | $82.4 萬 | 0.3% | +408+2.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,230 | $81.7 萬 | 0.3% | −170−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,185 | $71.9 萬 | 0.2% | +49+2.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 5,005 | $67.7 萬 | 0.2% | +5,005 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,753 | $64.5 萬 | 0.2% | −503−6.9% | 減碼 | – |
| KGCKinross Gold Corp | COM | 19,950 | $60.9 萬 | 0.2% | −2,675−11.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,358 | $60.8 萬 | 0.2% | +8,358 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,012 | $60.5 萬 | 0.2% | +474+88.1% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 13,276 | $59.3 萬 | 0.2% | −160−1.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 12,061 | $53.5 萬 | 0.2% | +708+6.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,409 | $53.0 萬 | 0.2% | −302−4.5% | 減碼 | – |
| FTSFortis Inc. | COM | 9,486 | $52.8 萬 | 0.2% | −100−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,687 | $51.9 萬 | 0.2% | −1,161−13.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,937 | $47.0 萬 | 0.2% | +79+4.3% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,963 | $45.1 萬 | 0.1% | +5,963 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,990 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 645 | $41.9 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,149 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,562 | $40.4 萬 | 0.1% | +5,562 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 17,315 | $40.0 萬 | 0.1% | +1,500+9.5% | 加碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,095 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,905 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,001 | $37.2 萬 | 0.1% | −26−0.6% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 500 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 967 | $34.0 萬 | 0.1% | +967 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,945 | $33.6 萬 | 0.1% | +2,945 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 701 | $30.6 萬 | 0.1% | −19−2.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,231 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 1,984 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 328 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 890 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,262 | $28.7 萬 | 0.1% | −30−0.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,161 | $28.1 萬 | 0.1% | −625−35.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,913 | $27.3 萬 | 0.1% | −721−15.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,920 | $26.8 萬 | 0.1% | −10−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,864 | $25.9 萬 | 0.1% | −194−6.3% | 減碼 | – |
2025 年第 4 季之後清倉（38 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 8,721 | $67.8 萬 | 0.3% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 998 | $21.1 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 1,533 | $8.20 萬 | <0.1% | 歷史 |
| EMAEmera Inc | COM | 1,035 | $5.08 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,079 | $4.98 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 684 | $3.98 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 108 | $3.96 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 463 | $3.71 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 364 | $3.65 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,532 | $3.53 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 340 | $3.50 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 670 | $3.41 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,800 | $3.08 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 1,500 | $2.91 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,987 | $2.64 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 200 | $2.09 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 142 | $2.03 萬 | <0.1% | – |
| OTEXOpen Text Corp | COM | 432 | $1.37 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 439 | $1.34 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 273 | $1.21 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 160 | $1.12 萬 | <0.1% | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 830 | $1.10 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 43 | $8,417 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 2,000 | $7,586 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 110 | $7,301 | <0.1% | – |
| VLOValero Energy Corp | Stock | 40 | $6,612 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | Stock | 500 | $5,575 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 29 | $4,646 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5 | $4,572 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 210 | $3,633 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 700 | $2,968 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 150 | $2,040 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 18 | $1,811 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37 | $843 | <0.1% | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 14 | $490 | <0.1% | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 11 | $352 | <0.1% | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 6 | $230 | <0.1% | 歷史 |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 10 | $121 | <0.1% | – |