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 |
|---|---|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 273 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 1,335 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 574 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 1,000 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 1,900 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 410 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 345 | $2.93 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 137 | $3.03 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 137 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFRXInflaRx N.V. | COM | 14,210 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 200 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 206 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 5,950 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 676 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| CLSCelestica Inc | Stock | 100 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 307 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 441 | $3.55 萬 | <0.1% | −441−50.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 325 | $3.56 萬 | <0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 400 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 472 | $3.80 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GLWCorning Inc | COM | 200 | $3.94 萬 | <0.1% | −52−20.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 500 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 310 | $4.07 萬 | <0.1% | −18−5.5% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 10,512 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 397 | $4.14 萬 | <0.1% | −15−3.6% | 減碼 | – |
| MARMarriott International Inc | Stock | 124 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 30,000 | $4.74 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 317 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 269 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 520 | $5.05 萬 | <0.1% | +1+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 580 | $5.08 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 339 | $5.29 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 700 | $5.36 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 741 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,299 | $5.49 萬 | <0.1% | +500+62.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79 | $5.63 萬 | <0.1% | −61−43.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 729 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,000 | $5.67 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 580 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 532 | $6.23 萬 | <0.1% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,723 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 400 | $6.34 萬 | <0.1% | −84−17.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 178 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 186 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 406 | $6.47 萬 | <0.1% | −20−4.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 625 | $6.64 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 2,665 | $7.01 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 729 | $7.07 萬 | <0.1% | −7−1.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 2,523 | $7.69 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 750 | $7.75 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,000 | $7.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 480 | $7.86 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 83 | $8.10 萬 | <0.1% | −72−46.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 441 | $8.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 845 | $8.12 萬 | <0.1% | +3+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 852 | $8.35 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 1,324 | $8.45 萬 | <0.1% | −100−7.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,562 | $8.69 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,710 | $8.74 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 551 | $9.02 萬 | <0.1% | 00.0% | 不變 | – |
| DNNDenison Mines Corp. | COM | 29,696 | $9.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 499 | $9.87 萬 | <0.1% | −11−2.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 375 | $9.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,292 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,735 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 696 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| SLFSun Life Financial Inc | COM | 1,328 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 300 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 1,625 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 136 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 827 | $10.7 萬 | <0.1% | −28−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,126 | $10.8 萬 | <0.1% | +716+174.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 322 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 960 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 1,925 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| SIISprott Inc. | COM NEW | 1,000 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 696 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,896 | $11.2 萬 | <0.1% | −100−2.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 493 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,992 | $11.8 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 402 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 108 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 720 | $12.1 萬 | <0.1% | +540+300.0% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,000 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,644 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,289 | $12.7 萬 | <0.1% | −723−35.9% | 減碼 | – |
| CCitigroup Inc | Stock | 943 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 629 | $13.4 萬 | <0.1% | −67−9.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,779 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,012 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 519 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,598 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,278 | $15.3 萬 | <0.1% | −90−6.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,497 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 426 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,570 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 678 | $16.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 940 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,002 | $17.4 萬 | 0.1% | +187+10.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,143 | $17.8 萬 | 0.1% | +3+0.1% | 加碼 | – |
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 |