13F 机构持仓

Pacifica Partners Inc.

SURREY Z4 · SEC CIK 0001799900

2026Q22026Q1 更早 9 个季度 🔒
$3.01亿2026Q1 申报市值
451持仓数
34.0%前十大占比 · 第一大 4.9%
16 / 38新建仓 / 清仓
申报市值走势$3.32亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GOOG 4.9%
AAPL 4.8%
AMAT 3.5%
MSFT 3.4%
LRCX 3.3%
AMZN 3.2%
CNQ 2.9%
SHV 2.8%
BRK/B 2.7%
JPM 2.4%

2026Q1 买入最多 按季末市值估算

NVDA 加仓+$195.66万
UL 新建仓+$136.63万
MAA 加仓+$133.65万
JPM 加仓+$122.37万
ABT 重新持有+$105.67万

2026Q1 卖出最多 按季末市值估算

SLB 减仓-$505.88万
AMAT 重新持有-$397.02万
LRCX 减仓-$115.78万
WMT 减仓-$75.31万
O 减仓-$74.48万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
OVV OVINTIV INC $5.73万0.02%964 9911.4% $5,883 加仓
XLY SELECT SECTOR SPDR TR $5.80万0.02%532 00.0% — 不变
BIP BROOKFIELD INFRAST PARTNERS $6.20万0.02%1,723 -300-14.8% -$1.08万 减仓
VYM VANGUARD WHITEHALL FDS $6.31万0.02%426 00.0% — 不变
IAU ISHARES GOLD TR $6.43万0.02%729 00.0% — 不变
DHI D R HORTON INC $6.64万0.02%484 00.0% — 不变
SUB ISHARES TR $6.66万0.02%625 00.0% — 不变
XLV SELECT SECTOR SPDR TR $7.04万0.02%480 -20-4.0% -$2,932 减仓
IR INGERSOLL RAND INC $7.07万0.02%882 00.0% — 不变
SCHP SCHWAB STRATEGIC TR $7.09万0.02%2,665 00.0% — 不变
XLI SELECT SECTOR SPDR TR $7.13万0.02%441 00.0% — 不变
ESGD ISHARES TR $7.17万0.02%750 00.0% — 不变
VGIT VANGUARD SCOTTSDALE FDS $7.40万0.02%1,243 00.0% — 不变
VNQ VANGUARD INDEX FDS $7.56万0.03%852 00.0% — 不变
PFF ISHARES TR $7.65万0.03%2,523 -185-6.8% -$5,609 减仓
XLF SELECT SECTOR SPDR TR $7.71万0.03%1,562 00.0% — 不变
ITOT ISHARES TR $7.85万0.03%551 00.0% — 不变
EMB ISHARES TR $7.91万0.03%842 10.1% $94 加仓
NEM NEWMONT CORP $7.97万0.03%736 00.0% — 不变
QQQ INVESCO QQQ TR $8.08万0.03%140 00.0% — 重新持有
SLF SUN LIFE FINANCIAL INC. $8.30万0.03%1,328 00.0% — 不变
IJR ISHARES TR $8.65万0.03%696 -165-19.2% -$2.05万 减仓
O REALTY INCOME CORP $8.71万0.03%1,424 -12,174-89.5% -$74.48万 减仓
USIG ISHARES TR $8.76万0.03%1,710 00.0% — 不变
MPC MARATHON PETE CORP $9.16万0.03%375 00.0% — 不变
TRV TRAVELERS COMPANIES INC $9.39万0.03%322 00.0% — 重新持有
GEV GE VERNOVA INC $9.43万0.03%108 00.0% — 不变
NFLX NETFLIX INC $9.62万0.03%1,000 00.0% — 不变
SHW SHERWIN WILLIAMS CO $9.62万0.03%300 -15-4.8% -$4,808 减仓
DHR DANAHER CORPORATION $9.67万0.03%510 -120-19.0% -$2.28万 减仓
IWM ISHARES TR $9.97万0.03%402 -135-25.1% -$3.35万 减仓
SCHB SCHWAB STRATEGIC TR $10.03万0.03%3,996 00.0% — 不变
MMM 3M CO $10.11万0.03%696 -50-6.7% -$7,261 减仓
BSV VANGUARD BD INDEX FDS $10.13万0.03%1,292 00.0% — 不变
TRP TC ENERGY CORP $10.15万0.03%1,625 00.0% — 不变
VGSH VANGUARD SCOTTSDALE FDS $10.16万0.03%1,735 00.0% — 不变
DNN DENISON MINES CORP $10.50万0.03%29,696 -15,750-34.7% -$5.57万 减仓
EWC ISHARES INC $10.55万0.04%1,925 1005.5% $5,479 加仓
C CITIGROUP INC $10.69万0.04%943 00.0% — 不变
VWO VANGUARD INTL EQUITY INDEX F $10.76万0.04%1,991 1045.5% $5,621 加仓
VXUS VANGUARD STAR FDS $10.80万0.04%1,400 1098.4% $8,405 加仓
VGT VANGUARD WORLD FD $10.88万0.04%156 00.0% — 不变
SCHW SCHWAB CHARLES CORP $10.96万0.04%1,166 00.0% — 不变
DUK DUKE ENERGY CORP NEW $11.20万0.04%855 -60-6.6% -$7,856 减仓
WM WASTE MGMT INC DEL $11.33万0.04%493 00.0% — 不变
META META PLATFORMS INC $11.39万0.04%199 00.0% — 不变
MCK MCKESSON CORP $11.79万0.04%136 -28-17.1% -$2.43万 减仓
GE GE AEROSPACE $12.09万0.04%426 00.0% — 不变
XLK SELECT SECTOR SPDR TR $12.49万0.04%940 00.0% — 不变
WPM WHEATON PRECIOUS METALS CORP $12.58万0.04%960 -75-7.2% -$9,825 减仓
BIV VANGUARD BD INDEX FDS $12.69万0.04%1,644 00.0% — 不变
EMR EMERSON ELEC CO $13.26万0.04%1,012 00.0% — 不变
KLAC KLA CORP $13.99万0.05%95 00.0% — 不变
VCSH VANGUARD SCOTTSDALE FDS $14.10万0.05%1,779 00.0% — 不变
SII SPROTT INC $14.24万0.05%1,000 -200-16.7% -$2.85万 减仓
CP CANADIAN PACIFIC KANSAS CITY $14.25万0.05%1,815 00.0% — 不变
CEF SPROTT ASSET MANAGEMENT LP $14.28万0.05%3,000 00.0% — 不变
IWD ISHARES TR $14.50万0.05%678 233.5% $4,917 加仓
IYR ISHARES TR $14.85万0.05%1,570 00.0% — 不变
SRE SEMPRA $15.53万0.05%1,598 00.0% — 不变
T AT&T INC $15.63万0.05%5,392 00.0% — 不变
VEU VANGUARD INTL EQUITY INDEX F $16.07万0.05%2,140 80159.8% $6.02万 加仓
NUE NUCOR CORP $16.10万0.05%952 00.0% — 不变
MCD MCDONALDS CORP $16.13万0.05%519 00.0% — 不变
MO ALTRIA GROUP INC $16.19万0.05%2,453 00.0% — 不变
SHOP SHOPIFY INC $16.19万0.05%1,368 -50-3.5% -$5,919 减仓
FNV FRANCO NEV CORP $17.20万0.06%696 -25-3.5% -$6,178 减仓
MRK MERCK & CO INC $17.83万0.06%1,482 221.5% $2,646 加仓
ITW ILLINOIS TOOL WKS INC $17.99万0.06%691 00.0% — 不变
ASML ASML HOLDING N V $18.10万0.06%137 00.0% — 不变
VTV VANGUARD INDEX FDS $18.13万0.06%924 -204-18.1% -$4.00万 减仓
VIG VANGUARD SPECIALIZED FUNDS $18.45万0.06%858 -331-27.8% -$7.12万 减仓
CM CANADIAN IMPERIAL BANK OF CO $19.16万0.06%2,026 00.0% — 不变
COP CONOCOPHILLIPS $19.76万0.07%1,497 00.0% — 不变
AGG ISHARES TR $19.97万0.07%2,012 70153.5% $6.96万 加仓
KO COCA COLA CO $20.25万0.07%2,663 00.0% — 不变
BCE BCE INC $20.74万0.07%8,238 -11,250-57.7% -$28.33万 减仓
TT TRANE TECHNOLOGIES PLC $21.13万0.07%507 00.0% — 不变
CTVA CORTEVA INC $21.55万0.07%2,574 00.0% — 不变
MUB ISHARES TR $22.28万0.07%2,099 00.0% — 不变
GM GENERAL MTRS CO $22.63万0.08%3,038 -300-9.0% -$2.24万 减仓
TSLA TESLA INC $22.83万0.08%614 142.3% $5,204 加仓
HBM HUDBAY MINERALS INC $23.11万0.08%11,061 -14,860-57.3% -$31.05万 减仓
BND VANGUARD BD INDEX FDS $23.89万0.08%3,244 -260-7.4% -$1.91万 减仓
NXE NEXGEN ENERGY LTD $24.32万0.08%21,000 00.0% — 不变
IWR ISHARES TR $24.32万0.08%2,501 -932-27.1% -$9.06万 减仓
VEA VANGUARD TAX-MANAGED FDS $24.38万0.08%3,805 2436.8% $1.56万 加仓
GLD SPDR GOLD TR $24.96万0.08%580 -5-0.9% -$2,151 减仓
— DIMENSIONAL ETF TRUST $24.98万0.08%4,000 00.0% — 不变
IEFA ISHARES TR $25.93万0.09%2,864 -194-6.3% -$1.76万 减仓
GDX VANECK ETF TRUST $26.80万0.09%2,920 -10-0.3% -$918 减仓
IEMG ISHARES INC $27.29万0.09%3,913 -721-15.6% -$5.03万 减仓
IBM INTERNATIONAL BUSINESS MACHS $28.14万0.09%1,161 -625-35.0% -$15.15万 减仓
XLU SELECT SECTOR SPDR TR $28.74万0.10%6,262 -30-0.5% -$1,377 减仓
CB CHUBB LIMITED $29.01万0.10%890 00.0% — 不变
LLY ELI LILLY & CO $30.17万0.10%328 00.0% — 不变
NVS NOVARTIS AG $30.31万0.10%1,984 00.0% — 不变
SLYV SPDR SERIES TRUST $30.56万0.10%3,231 00.0% — 不变
VUG VANGUARD INDEX FDS $30.62万0.10%701 -19-2.6% -$8,299 减仓
A AGILENT TECHNOLOGIES INC $33.57万0.11%2,945 2,8553,172.2% $32.54万 重新持有