Pacifica Partners Inc.
- SEC CIK
- 0001799900
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 424
- 較 2026 年第 1 季 −27
- 總值
- $3.32 億
- 較 2026 年第 1 季 +$3,036 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 51,010 | $1,815 萬 | 5.5% | −836−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,637 | $1,790 萬 | 5.4% | −1,193−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,542 | $1,742 萬 | 5.3% | −816−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 44,218 | $1,555 萬 | 4.7% | −1,694−3.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,936 | $1,189 萬 | 3.6% | −7,713−25.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 103,726 | $1,142 萬 | 3.4% | +26,784+34.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,934 | $1,113 萬 | 3.4% | −947−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,191 | $1,099 萬 | 3.3% | +631+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,099 | $867.7 萬 | 2.6% | −107−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,154 | $837.5 萬 | 2.5% | −267−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,766 | $828.0 萬 | 2.5% | −295−1.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 169,482 | $735.3 萬 | 2.2% | −1,719−1.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 35,796 | $732.3 萬 | 2.2% | −1,551−4.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 60,846 | $725.2 萬 | 2.2% | −1,010−1.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 182,625 | $722.5 萬 | 2.2% | +4,393+2.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 66,778 | $613.0 萬 | 1.8% | −1,353−2.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 22,013 | $578.8 萬 | 1.7% | −164−0.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 59,678 | $574.6 萬 | 1.7% | −665−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,490 | $569.2 萬 | 1.7% | −466−1.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 100,076 | $549.4 萬 | 1.7% | −1,831−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 92,688 | $544.0 萬 | 1.6% | −1,355−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,767 | $533.0 萬 | 1.6% | −170−0.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 156,716 | $502.4 萬 | 1.5% | +6,020+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,660 | $465.5 萬 | 1.4% | −471−1.1% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 118,561 | $451.8 萬 | 1.4% | −1,627−1.4% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 178,567 | $439.7 萬 | 1.3% | −4,020−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 49,086 | $419.7 萬 | 1.3% | +19,760+67.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 73,687 | $397.6 萬 | 1.2% | −590−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,172 | $373.9 萬 | 1.1% | −225−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,690 | $363.5 萬 | 1.1% | +4,533+32.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,023 | $315.3 萬 | 1.0% | +145+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,212 | $315.3 萬 | 1.0% | +161+4.0% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 22,269 | $269.4 萬 | 0.8% | −370−1.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 18,015 | $264.6 萬 | 0.8% | +18,015 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,163 | $264.1 萬 | 0.8% | +618+9.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,916 | $257.2 萬 | 0.8% | +45+0.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 5,469 | $231.0 萬 | 0.7% | −6,481−54.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 28,295 | $224.6 萬 | 0.7% | +850+3.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 53,703 | $220.5 萬 | 0.7% | −1,155−2.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 33,000 | $213.0 萬 | 0.6% | −195−0.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,080 | $201.7 萬 | 0.6% | −765−2.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,939 | $179.7 萬 | 0.5% | +113+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,109 | $174.9 萬 | 0.5% | −550−1.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,569 | $164.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 18,627 | $158.9 萬 | 0.5% | −116−0.6% | 減碼 | 歷史 |
| TUTelus Corp | COM | 153,095 | $156.1 萬 | 0.5% | −5,622−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,868 | $154.7 萬 | 0.5% | −59−2.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 26,008 | $154.4 萬 | 0.5% | −760−2.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 24,447 | $152.8 萬 | 0.5% | +465+1.9% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 6,833 | $150.1 萬 | 0.5% | −7,053−50.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,497 | $144.2 萬 | 0.4% | −319−17.6% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 44,918 | $141.5 萬 | 0.4% | −1,645−3.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,108 | $134.2 萬 | 0.4% | +577+10.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,831 | $131.5 萬 | 0.4% | −697−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,859 | $113.1 萬 | 0.3% | −220−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,435 | $109.6 萬 | 0.3% | +1,353+6.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,783 | $100.1 萬 | 0.3% | −120−4.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,741 | $93.8 萬 | 0.3% | +105+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 956 | $90.9 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,448 | $87.6 萬 | 0.3% | +263+12.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,519 | $85.6 萬 | 0.3% | +319+3.9% | 加碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 21,928 | $85.3 萬 | 0.3% | +1,055+5.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,230 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 16,187 | $79.1 萬 | 0.2% | −895−5.2% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,030 | $78.9 萬 | 0.2% | −355−4.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 4,275 | $74.3 萬 | 0.2% | −730−14.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,265 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,258 | $68.8 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,014 | $67.9 萬 | 0.2% | −127−3.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,614 | $57.9 萬 | 0.2% | −73−0.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,022 | $56.7 萬 | 0.2% | −731−10.8% | 減碼 | – |
| PBAPembina Pipeline Corp | COM | 12,051 | $55.5 萬 | 0.2% | −1,225−9.2% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 9,486 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 799 | $54.7 萬 | 0.2% | −213−21.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,937 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,149 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,731 | $53.4 萬 | 0.2% | −330−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,990 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 19,950 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 645 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,689 | $46.8 萬 | 0.1% | −720−11.2% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,963 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,971 | $43.9 萬 | 0.1% | +970+24.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,562 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,905 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,095 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 17,315 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 328 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,124 | $37.5 萬 | 0.1% | +1,880+58.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 967 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,231 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 890 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,984 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,703 | $31.7 萬 | 0.1% | −503−12.0% | 減碼依 6 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,883 | $31.0 萬 | 0.1% | −30−0.8% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 400 | $30.4 萬 | 0.1% | −100−20.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,262 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,864 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,501 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,000 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（33 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 2,945 | $33.6 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 156 | $10.9 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,243 | $7.40 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 172 | $3.34 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 198 | $2.55 萬 | <0.1% | 歷史 |
| MEOHMethanex Corp | COM | 350 | $2.08 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 62 | $1.40 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 213 | $1.21 萬 | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,369 | $1.18 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 208 | $9,757 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 317 | $9,757 | <0.1% | – |
| TSCOTractor Supply Co | COM | 199 | $9,015 | <0.1% | 歷史 |
| WATWaters Corp | COM | 27 | $8,041 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 140 | $7,727 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 85 | $5,215 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 131 | $3,998 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 15 | $3,150 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,588 | <0.1% | 歷史 |
| HSYHershey Co | COM | 12 | $2,495 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 34 | $2,356 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10 | $2,305 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 50 | $2,082 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 37 | $1,862 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 175 | $1,752 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20 | $1,651 | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 61 | $1,457 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 16 | $1,109 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 7 | $827 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 8 | $721 | <0.1% | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 18 | $666 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 17 | $632 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 13 | $595 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 100 | $240 | <0.1% | 歷史 |