Pacifica Partners Inc.
SURREY Z4 · SEC CIK 0001799900
$3.32亿2026Q2 申报市值
424持仓数
39.7%前十大占比 · 第一大 5.5%
6 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SHV 加仓+$294.87万
JKHY 新建仓+$264.59万
WFC 加仓+$168.97万
NVDA 加仓+$88.17万
MSFT 加仓+$24.59万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$566.26万
AMD 减仓-$399.70万
CIEN 减仓-$273.69万
SANM 减仓-$154.95万
AMAT 减仓-$72.05万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $100.11万 | 0.30% | 2,783 | -120 | -4.1% | -$4.32万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $109.57万 | 0.33% | 21,435 | 1,353 | 6.7% | $6.92万 | 加仓 |
| ABT | ABBOTT LABS | $113.12万 | 0.34% | 11,859 | -220 | -1.8% | -$2.10万 | 减仓 |
| NKE | NIKE INC | $131.50万 | 0.40% | 29,831 | -697 | -2.3% | -$3.07万 | 减仓 |
| ADBE | ADOBE INC | $134.15万 | 0.40% | 6,108 | 577 | 10.4% | $12.67万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $141.53万 | 0.43% | 44,918 | -1,645 | -3.5% | -$5.18万 | 减仓 |
| CAT | CATERPILLAR INC | $144.20万 | 0.43% | 1,497 | -319 | -17.6% | -$30.73万 | 减仓 |
| SANM | SANMINA CORPORATION | $150.12万 | 0.45% | 6,833 | -7,053 | -50.8% | -$154.95万 | 减仓 |
| UL | UNILEVER PLC | $152.76万 | 0.46% | 24,447 | 465 | 1.9% | $2.91万 | 加仓 |
| TECK | TECK RESOURCES LTD | $154.44万 | 0.47% | 26,008 | -760 | -2.8% | -$4.51万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $154.65万 | 0.47% | 2,868 | -59 | -2.0% | -$3.18万 | 减仓 |
| TU | TELUS CORPORATION | $156.11万 | 0.47% | 153,095 | -5,622 | -3.5% | -$5.73万 | 减仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $158.94万 | 0.48% | 18,627 | -116 | -0.6% | -$9,898 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $164.49万 | 0.50% | 11,569 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $174.92万 | 0.53% | 41,109 | -550 | -1.3% | -$2.34万 | 减仓 |
| BA | BOEING CO | $179.66万 | 0.54% | 7,939 | 113 | 1.4% | $2.56万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $201.67万 | 0.61% | 33,080 | -765 | -2.3% | -$4.66万 | 减仓 |
| NTR | NUTRIEN LTD | $212.97万 | 0.64% | 33,000 | -195 | -0.6% | -$1.26万 | 减仓 |
| MFC | MANULIFE FINL CORP | $220.52万 | 0.67% | 53,703 | -1,155 | -2.1% | -$4.74万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $224.61万 | 0.68% | 28,295 | 850 | 3.1% | $6.75万 | 加仓 |
| CIEN | CIENA CORP | $230.96万 | 0.70% | 5,469 | -6,481 | -54.2% | -$273.69万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $257.24万 | 0.78% | 4,916 | 45 | 0.9% | $2.35万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $264.08万 | 0.80% | 7,163 | 618 | 9.4% | $22.78万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $264.59万 | 0.80% | 18,015 | 18,015 | — | $264.59万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $269.36万 | 0.81% | 22,269 | -370 | -1.6% | -$4.48万 | 减仓 |
| IVV | ISHARES TR | $315.26万 | 0.95% | 4,212 | 161 | 4.0% | $12.05万 | 加仓 |
| LQD | ISHARES TR | $315.31万 | 0.95% | 29,023 | 145 | 0.5% | $1.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $363.52万 | 1.10% | 18,690 | 4,533 | 32.0% | $88.17万 | 加仓 |
| CSCO | CISCO SYS INC | $373.88万 | 1.13% | 33,172 | -225 | -0.7% | -$2.54万 | 减仓 |
| ENB | ENBRIDGE INC | $397.55万 | 1.20% | 73,687 | -590 | -0.8% | -$3.18万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $419.73万 | 1.27% | 49,086 | 19,760 | 67.4% | $168.97万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $439.74万 | 1.33% | 178,567 | -4,020 | -2.2% | -$9.90万 | 减仓 |
| B | BARRICK MNG CORP | $451.84万 | 1.36% | 118,561 | -1,627 | -1.4% | -$6.20万 | 减仓 |
| WMT | WALMART INC | $465.50万 | 1.40% | 41,660 | -471 | -1.1% | -$5.26万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $502.43万 | 1.52% | 156,716 | 6,020 | 4.0% | $19.30万 | 加仓 |
| RTX | RTX CORPORATION | $532.97万 | 1.61% | 26,767 | -170 | -0.6% | -$3.38万 | 减仓 |
| BAC | BANK AMERICA CORP | $544.04万 | 1.64% | 92,688 | -1,355 | -1.4% | -$7.95万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $549.41万 | 1.66% | 100,076 | -1,831 | -1.8% | -$10.05万 | 减仓 |
| PEP | PEPSICO INC | $569.22万 | 1.72% | 39,490 | -466 | -1.2% | -$6.72万 | 减仓 |
| CCJ | CAMECO CORP | $574.56万 | 1.73% | 59,678 | -665 | -1.1% | -$6.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $578.83万 | 1.75% | 22,013 | -164 | -0.7% | -$4.31万 | 减仓 |
| BOND | PIMCO ETF TR | $613.02万 | 1.85% | 66,778 | -1,353 | -2.0% | -$12.42万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD | $722.51万 | 2.18% | 182,625 | 4,393 | 2.5% | $17.38万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $725.17万 | 2.19% | 60,846 | -1,010 | -1.6% | -$12.04万 | 减仓 |
| RY | ROYAL BK CDA | $732.26万 | 2.21% | 35,796 | -1,551 | -4.2% | -$31.73万 | 减仓 |
| BN | BROOKFIELD CORP | $735.32万 | 2.22% | 169,482 | -1,719 | -1.0% | -$7.46万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $827.95万 | 2.50% | 24,766 | -295 | -1.2% | -$9.86万 | 减仓 |
| V | VISA INC | $837.49万 | 2.53% | 23,154 | -267 | -1.1% | -$9.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $867.67万 | 2.62% | 17,099 | -107 | -0.6% | -$5.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,098.79万 | 3.31% | 28,191 | 631 | 2.3% | $24.59万 | 加仓 |
| AMZN | AMAZON COM INC | $1,113.41万 | 3.36% | 45,934 | -947 | -2.0% | -$22.95万 | 减仓 |
| SHV | ISHARES TR | $1,141.92万 | 3.44% | 103,726 | 26,784 | 34.8% | $294.87万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,188.58万 | 3.58% | 22,936 | -7,713 | -25.2% | -$399.70万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,555.19万 | 4.69% | 44,218 | -1,694 | -3.7% | -$59.58万 | 减仓 |
| AAPL | APPLE INC | $1,742.43万 | 5.26% | 56,542 | -816 | -1.4% | -$25.15万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,789.81万 | 5.40% | 29,637 | -1,193 | -3.9% | -$72.05万 | 减仓 |
| GOOG | ALPHABET INC | $1,815.31万 | 5.47% | 51,010 | -836 | -1.6% | -$29.75万 | 减仓 |