Pacifica Partners Inc. — Q2 2021 13F 持股

Name: Pacifica Partners Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799900

申報總市值

US$3.0億

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本季完整持股清單

僅顯示前 200 大持股（共 480 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	5.40%	+4.83%	NEW
2	GOOG	Alphabet Inc-cl C	股票-通訊服務	4.36%	-2.35%	-0.88%
3	BOND	Pimco Active Bond Exchange-t	ETF-其他	3.90%	—	+9.38%
4	MSFT	Microsoft CORP	股票-科技	3.76%	-1.90%	+0.32%
5	AMZN	Amazon.com INC	股票-循環性消費	3.46%	+3.24%	NEW
6	BAC	Bank Of America CORP	股票-金融	3.19%	+1.52%	NEW
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.97%	+2.74%	NEW
8	JPM	Jpmorgan Chase & Co	股票-金融	2.42%	-0.57%	+9.65%
9	JNJ	Johnson & Johnson	股票-醫療保健	2.34%	-0.26%	-0.35%
10	TD	Toronto-dominion Bank	股票-金融	2.24%	—	+0.25%
11	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.21%	—	+3.12%
12	LMT	Lockheed Martin CORP	股票-工業	2.02%	—	+97.49%
13	CCJ	Cameco CORP	股票-能源	2.00%	-0.55%	+30.81%
14	CVS	Cvs Health CORP	股票-醫療保健	1.89%	—	+5.91%
15	SU	Suncor Energy INC	股票-能源	1.87%	+0.12%	+0.32%
16	RCI	Rogers Communications Inc-b	股票-其他	1.80%	-0.03%	+5.35%
17	CNQ	Canadian Natural Resources	股票-能源	1.77%	+0.16%	+4.74%
18	RY	Royal Bank Of Canada	股票-金融	1.77%	-0.87%	+0.29%
19	6D8	Dupont De Nemours INC	股票-其他	1.70%	—	-2.28%
20	BAM	Brookfield Asset Management Ltd.	股票-金融	1.64%	—	+0.17%
21	V	Visa Inc-class A Shares	股票-金融	1.60%	-1.06%	-0.80%
22	XOM	Exxon Mobil CORP	股票-能源	1.46%	+0.04%	+54.47%
23	KMI	Kinder Morgan INC	股票-能源	1.43%	-0.19%	+0.07%
24	AVGO	Broadcom INC	股票-科技	1.42%	—	—
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.41%	—	+1.20%
26	BNS	Bank Of Nova Scotia	股票-金融	1.40%	+0.43%	NEW
27	C	Citigroup INC	股票-金融	1.37%	—	+26.79%
28	CSCO	Cisco Systems INC	股票-科技	1.34%	—	+0.98%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.33%	—	+5.36%
30	WMT	Walmart INC	股票-非循環性消費	1.33%	—	-0.07%
31	TRP	Tc Energy CORP	股票-能源	1.13%	—	+2.28%
32	PEP	Pepsico INC	股票-非循環性消費	1.11%	-0.50%	-0.35%
33	ABX	Barrick Gold CORP	股票-金融	1.10%	—	+0.95%
34	RTX	Rtx CORP	股票-工業	1.08%	+1.73%	NEW
35	CF	Cf Industries Holdings INC	股票-原物料	1.00%	—	-0.76%
36	FDX	Fedex CORP	股票-工業	0.96%	—	-0.53%
37	SANM	Sanmina CORP	股票-科技	0.93%	-0.40%	-1.83%
38	O	Realty Income CORP	股票-房地產	0.90%	-0.32%	-8.07%
39	BCE	Bce INC	股票-通訊服務	0.90%	—	-8.40%
40	MAA	Mid-america Apartment Comm	股票-房地產	0.88%	+0.43%	-0.35%
41	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.86%	—	+0.03%
42	ENB	Enbridge INC	股票-能源	0.86%	-0.26%	+1.25%
43	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.80%	-0.50%	+0.84%
44	CNI	Canadian Natl Railway Co	股票-工業	0.78%	—	+268.85%
45	META	Meta Platforms Inc-class A	股票-通訊服務	0.77%	—	—
46	WPM	Wheaton Precious Metals CORP	股票-原物料	0.76%	—	+282.17%
47	NTR	Nutrien LTD	股票-原物料	0.72%	—	+1.62%
48	FTS	Fortis INC	股票-公用事業	0.60%	—	+1.70%
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.57%	—	-8.50%
50	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.53%	—	-37.71%

1–50 of 200

本季持股變動

Pacifica Partners Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
3	BOND	Pimco Active Bond Exchange-t	—	EXIT	清倉
4	MSFT	Microsoft CORP	—	EXIT	清倉
5	BAC	Bank Of America CORP	—	EXIT	清倉
6	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
7	AMZN	Amazon.com INC	—	EXIT	清倉
8	JNJ	Johnson & Johnson	—	EXIT	清倉
9	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
10	TD	Toronto-dominion Bank	—	EXIT	清倉
11	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
12	6D8	Dupont De Nemours INC	—	EXIT	清倉
13	SU	Suncor Energy INC	—	EXIT	清倉
14	CVS	Cvs Health CORP	—	EXIT	清倉
15	RY	Royal Bank Of Canada	—	EXIT	清倉
16	MFC	Manulife Financial CORP	—	EXIT	清倉
17	RCI	Rogers Communications Inc-b	—	EXIT	清倉
18	V	Visa Inc-class A Shares	—	EXIT	清倉
19	BAM	Brookfield Asset Management Ltd.	—	EXIT	清倉
20	CNQ	Canadian Natural Resources	—	EXIT	清倉
21	CCJ	Cameco CORP	—	EXIT	清倉
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
23	BNS	Bank Of Nova Scotia	—	EXIT	清倉
24	KO	Coca-cola Co/the	—	EXIT	清倉
25	WMT	Walmart INC	—	EXIT	清倉
26	CSCO	Cisco Systems INC	—	EXIT	清倉
27	KMI	Kinder Morgan INC	—	EXIT	清倉
28	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
29	C	Citigroup INC	—	EXIT	清倉
30	ABX	Barrick Gold CORP	—	EXIT	清倉
31	PEP	Pepsico INC	—	EXIT	清倉
32	SANM	Sanmina CORP	—	EXIT	清倉
33	TRP	Tc Energy CORP	—	EXIT	清倉
34	GD	General Dynamics CORP	—	EXIT	清倉
35	LMT	Lockheed Martin CORP	—	EXIT	清倉
36	VZ	Verizon Communications INC	—	EXIT	清倉
37	RTX	Rtx CORP	—	EXIT	清倉
38	O	Realty Income CORP	—	EXIT	清倉
39	FDX	Fedex CORP	—	EXIT	清倉
40	BCE	Bce INC	—	EXIT	清倉
41	CF	Cf Industries Holdings INC	—	EXIT	清倉
42	XOM	Exxon Mobil CORP	—	EXIT	清倉
43	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
44	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
45	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
46	ENB	Enbridge INC	—	EXIT	清倉
47	ORCL	Oracle CORP	—	EXIT	清倉
48	MAA	Mid-america Apartment Comm	—	EXIT	清倉
49	NTR	Nutrien LTD	—	EXIT	清倉
50	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉