Pacifica Partners Inc.
SURREY Z4 · SEC CIK 0001799900
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $24.98万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $24.96万 | 0.08% | 580 | -5 | -0.9% | -$2,151 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.38万 | 0.08% | 3,805 | 243 | 6.8% | $1.56万 | 加仓 |
| IWR | ISHARES TR | $24.32万 | 0.08% | 2,501 | -932 | -27.1% | -$9.06万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $24.32万 | 0.08% | 21,000 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $23.89万 | 0.08% | 3,244 | -260 | -7.4% | -$1.91万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $23.11万 | 0.08% | 11,061 | -14,860 | -57.3% | -$31.05万 | 减仓 |
| TSLA | TESLA INC | $22.83万 | 0.08% | 614 | 14 | 2.3% | $5,204 | 加仓 |
| GM | GENERAL MTRS CO | $22.63万 | 0.08% | 3,038 | -300 | -9.0% | -$2.24万 | 减仓 |
| MUB | ISHARES TR | $22.28万 | 0.07% | 2,099 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $21.55万 | 0.07% | 2,574 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $21.13万 | 0.07% | 507 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $20.74万 | 0.07% | 8,238 | -11,250 | -57.7% | -$28.33万 | 减仓 |
| KO | COCA COLA CO | $20.25万 | 0.07% | 2,663 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $19.97万 | 0.07% | 2,012 | 701 | 53.5% | $6.96万 | 加仓 |
| COP | CONOCOPHILLIPS | $19.76万 | 0.07% | 1,497 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $19.16万 | 0.06% | 2,026 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $18.45万 | 0.06% | 858 | -331 | -27.8% | -$7.12万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $18.13万 | 0.06% | 924 | -204 | -18.1% | -$4.00万 | 减仓 |
| ASML | ASML HOLDING N V | $18.10万 | 0.06% | 137 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $17.99万 | 0.06% | 691 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $17.83万 | 0.06% | 1,482 | 22 | 1.5% | $2,646 | 加仓 |
| FNV | FRANCO NEV CORP | $17.20万 | 0.06% | 696 | -25 | -3.5% | -$6,178 | 减仓 |
| SHOP | SHOPIFY INC | $16.19万 | 0.05% | 1,368 | -50 | -3.5% | -$5,919 | 减仓 |
| MO | ALTRIA GROUP INC | $16.19万 | 0.05% | 2,453 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $16.13万 | 0.05% | 519 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $16.10万 | 0.05% | 952 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $16.07万 | 0.05% | 2,140 | 801 | 59.8% | $6.02万 | 加仓 |
| T | AT&T INC | $15.63万 | 0.05% | 5,392 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $15.53万 | 0.05% | 1,598 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $14.85万 | 0.05% | 1,570 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $14.50万 | 0.05% | 678 | 23 | 3.5% | $4,917 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $14.28万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $14.25万 | 0.05% | 1,815 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $14.24万 | 0.05% | 1,000 | -200 | -16.7% | -$2.85万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $14.10万 | 0.05% | 1,779 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $13.99万 | 0.05% | 95 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $13.26万 | 0.04% | 1,012 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $12.69万 | 0.04% | 1,644 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $12.58万 | 0.04% | 960 | -75 | -7.2% | -$9,825 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $12.49万 | 0.04% | 940 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $12.09万 | 0.04% | 426 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $11.79万 | 0.04% | 136 | -28 | -17.1% | -$2.43万 | 减仓 |
| META | META PLATFORMS INC | $11.39万 | 0.04% | 199 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $11.33万 | 0.04% | 493 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $11.20万 | 0.04% | 855 | -60 | -6.6% | -$7,856 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $10.96万 | 0.04% | 1,166 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $10.88万 | 0.04% | 156 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $10.80万 | 0.04% | 1,400 | 109 | 8.4% | $8,405 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $10.76万 | 0.04% | 1,991 | 104 | 5.5% | $5,621 | 加仓 |
| C | CITIGROUP INC | $10.69万 | 0.04% | 943 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $10.55万 | 0.04% | 1,925 | 100 | 5.5% | $5,479 | 加仓 |
| DNN | DENISON MINES CORP | $10.50万 | 0.03% | 29,696 | -15,750 | -34.7% | -$5.57万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $10.16万 | 0.03% | 1,735 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $10.15万 | 0.03% | 1,625 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $10.13万 | 0.03% | 1,292 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $10.11万 | 0.03% | 696 | -50 | -6.7% | -$7,261 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $10.03万 | 0.03% | 3,996 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $9.97万 | 0.03% | 402 | -135 | -25.1% | -$3.35万 | 减仓 |
| DHR | DANAHER CORPORATION | $9.67万 | 0.03% | 510 | -120 | -19.0% | -$2.28万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $9.62万 | 0.03% | 300 | -15 | -4.8% | -$4,808 | 减仓 |
| NFLX | NETFLIX INC | $9.62万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $9.43万 | 0.03% | 108 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $9.39万 | 0.03% | 322 | 0 | 0.0% | — | 重新持有 |
| MPC | MARATHON PETE CORP | $9.16万 | 0.03% | 375 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $8.76万 | 0.03% | 1,710 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $8.71万 | 0.03% | 1,424 | -12,174 | -89.5% | -$74.48万 | 减仓 |
| IJR | ISHARES TR | $8.65万 | 0.03% | 696 | -165 | -19.2% | -$2.05万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $8.30万 | 0.03% | 1,328 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $8.08万 | 0.03% | 140 | 0 | 0.0% | — | 重新持有 |
| NEM | NEWMONT CORP | $7.97万 | 0.03% | 736 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $7.91万 | 0.03% | 842 | 1 | 0.1% | $94 | 加仓 |
| ITOT | ISHARES TR | $7.85万 | 0.03% | 551 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $7.71万 | 0.03% | 1,562 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $7.65万 | 0.03% | 2,523 | -185 | -6.8% | -$5,609 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $7.56万 | 0.03% | 852 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $7.40万 | 0.02% | 1,243 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $7.17万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $7.13万 | 0.02% | 441 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $7.09万 | 0.02% | 2,665 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $7.07万 | 0.02% | 882 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $7.04万 | 0.02% | 480 | -20 | -4.0% | -$2,932 | 减仓 |
| SUB | ISHARES TR | $6.66万 | 0.02% | 625 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $6.64万 | 0.02% | 484 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $6.43万 | 0.02% | 729 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $6.31万 | 0.02% | 426 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRAST PARTNERS | $6.20万 | 0.02% | 1,723 | -300 | -14.8% | -$1.08万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $5.80万 | 0.02% | 532 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $5.73万 | 0.02% | 964 | 99 | 11.4% | $5,883 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $5.71万 | 0.02% | 741 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $5.67万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $5.60万 | 0.02% | 580 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $5.51万 | 0.02% | 178 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $5.24万 | 0.02% | 155 | -100 | -39.2% | -$3.38万 | 减仓 |
| LIT | GLOBAL X FDS | $5.20万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $4.80万 | 0.02% | 935 | -98,438 | -99.1% | -$505.88万 | 减仓 |
| ACWI | ISHARES TR | $4.69万 | 0.02% | 339 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $4.69万 | 0.02% | 10,512 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $4.59万 | 0.02% | 519 | 519 | — | $4.59万 | 新建仓 |
| PG | PROCTER AND GAMBLE CO | $4.58万 | 0.02% | 317 | 121 | 61.7% | $1.75万 | 加仓 |