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 |
|---|---|---|---|---|---|---|---|
| Tidal Trust I886364231 | FUND GRAN US ETF | 300 | $8,271 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 137 | $8,342 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 150 | $8,448 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72 | $8,739 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| SSRMSSR Mining Inc. | Stock | 300 | $8,947 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37 | $8,963 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 900 | $9,031 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 188 | $9,258 | <0.1% | +3+1.6% | 加碼 | – |
| CMICummins Inc | Stock | 14 | $9,264 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22 | $9,372 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 279 | $9,389 | <0.1% | +4+1.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 101 | $9,797 | <0.1% | −1,065−91.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 109 | $9,801 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 50 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 37 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 68 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 28 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 60 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 25 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 246 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 160 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 38 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 141 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,106 | $1.13 萬 | <0.1% | +27+2.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 82 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 29 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 31 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 49 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 135 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 50 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 96 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 54 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 112 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 158 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 230 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 135 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 500 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 43 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 801 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 45 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 26 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 200 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| CSTMConstellium SE | CL A SHS | 500 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 225 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 240 | $1.48 萬 | <0.1% | −75−23.8% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 500 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 130 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 118 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 100 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 177 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 115 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 667 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 275 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 82 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 77 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 290 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 500 | $1.80 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 348 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| ABCLAbCellera Biologics Inc. | COM | 2,230 | $1.81 萬 | <0.1% | −400−15.2% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 545 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 131 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 201 | $1.86 萬 | <0.1% | +3+1.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 140 | $1.92 萬 | <0.1% | −41,387−99.7% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 260 | $1.93 萬 | <0.1% | −5−1.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 743 | $1.96 萬 | <0.1% | +10+1.4% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 417 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 150 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 147 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 50 | $2.04 萬 | <0.1% | −15−23.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 52 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 500 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 239 | $2.13 萬 | <0.1% | +3+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 1,626 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 485 | $2.19 萬 | <0.1% | −450−48.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 648 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 39 | $2.27 萬 | <0.1% | −160−80.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 400 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 505 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 360 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 278 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 375 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 200 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 143 | $2.38 萬 | <0.1% | −5−3.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 68 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 100 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,096 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 510 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 175 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 314 | $2.56 萬 | <0.1% | +10+3.3% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 400 | $2.56 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 26 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 490 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 307 | $2.62 萬 | <0.1% | −129−29.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 1,120 | $2.66 萬 | <0.1% | −290−20.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 176 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 577 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |