13F 机构持仓

Pacifica Partners Inc.

SURREY Z4 · SEC CIK 0001799900

2026Q22026Q1 更早 9 个季度 🔒
$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
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 5.5%
AMAT 5.4%
AAPL 5.3%
LRCX 4.7%
AMD 3.6%
SHV 3.4%
AMZN 3.4%
MSFT 3.3%
BRK/B 2.6%
V 2.5%

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
VEA VANGUARD TAX-MANAGED FDS $26.95万0.08%3,806 10.0% $71 加仓
VXUS VANGUARD STAR FDS $26.15万0.08%3,082 1,682120.1% $14.27万 加仓
TSLA TESLA INC $24.51万0.07%624 101.6% $3,928 加仓
HBM HUDBAY MINERALS INC $24.24万0.07%10,776 -285-2.6% -$6,411 减仓
TT TRANE TECHNOLOGIES PLC $24.23万0.07%507 00.0% — 不变
ASML ASML HOLDING N V $24.23万0.07%137 00.0% — 不变
CM CANADIAN IMPERIAL BANK OF CO $23.03万0.07%2,026 00.0% — 不变
GDX VANECK ETF TRUST $22.70万0.07%2,895 -25-0.9% -$1,961 减仓
MUB ISHARES TR $22.56万0.07%2,099 00.0% — 不变
KLAC KLA CORP $22.38万0.07%950 00.0% — 不变
KO COCA COLA CO $22.37万0.07%2,663 00.0% — 不变
OVV OVINTIV INC $22.26万0.07%4,200 3,236335.7% $17.15万 加仓
GLD SPDR GOLD TR $21.89万0.07%579 -1-0.2% -$378 减仓
CTVA CORTEVA INC $21.75万0.07%2,536 -38-1.5% -$3,259 减仓
NUE NUCOR CORP $20.35万0.06%922 -30-3.2% -$6,621 减仓
NXE NEXGEN ENERGY LTD $20.20万0.06%21,000 00.0% — 不变
GM GENERAL MTRS CO $19.86万0.06%2,613 -425-14.0% -$3.23万 减仓
MRK MERCK & CO INC $19.20万0.06%1,482 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $18.84万0.06%691 00.0% — 不变
T AT&T INC $18.79万0.06%9,137 3,74569.5% $7.70万 加仓
VTV VANGUARD INDEX FDS $18.50万0.06%844 -80-8.7% -$1.75万 减仓
VIG VANGUARD SPECIALIZED FUNDS $18.02万0.05%755 -103-12.0% -$2.46万 减仓
MO ALTRIA GROUP INC $17.84万0.05%2,453 00.0% — 不变
VEU VANGUARD INTL EQUITY INDEX F $17.79万0.05%2,143 30.1% $249 加仓
CP CANADIAN PACIFIC KANSAS CITY $17.42万0.05%2,002 18710.3% $1.63万 加仓
XLK SELECT SECTOR SPDR TR $16.81万0.05%940 00.0% — 不变
IWD ISHARES TR $16.74万0.05%678 00.0% — 不变
IYR ISHARES TR $16.33万0.05%1,570 00.0% — 不变
GE GE AEROSPACE $16.08万0.05%426 00.0% — 不变
COP CONOCOPHILLIPS $15.68万0.05%1,497 00.0% — 不变
SHOP SHOPIFY INC $15.26万0.05%1,278 -90-6.6% -$1.07万 减仓
SRE SEMPRA $14.87万0.04%1,598 00.0% — 不变
MCD MCDONALDS CORP $14.56万0.04%519 00.0% — 不变
EMR EMERSON ELEC CO $14.06万0.04%1,012 00.0% — 不变
VCSH VANGUARD SCOTTSDALE FDS $14.02万0.04%1,779 00.0% — 不变
FNV FRANCO NEV CORP $13.44万0.04%629 -67-9.6% -$1.43万 减仓
C CITIGROUP INC $13.20万0.04%943 00.0% — 不变
AGG ISHARES TR $12.71万0.04%1,289 -723-35.9% -$7.13万 减仓
BIV VANGUARD BD INDEX FDS $12.56万0.04%1,644 00.0% — 不变
CEF SPROTT ASSET MANAGEMENT LP $12.31万0.04%3,000 00.0% — 不变
WCN WASTE CONNECTIONS INC $12.08万0.04%720 540300.0% $9.06万 加仓
GEV GE VERNOVA INC $12.01万0.04%108 00.0% — 不变
IWM ISHARES TR $11.96万0.04%402 00.0% — 不变
VWO VANGUARD INTL EQUITY INDEX F $11.76万0.04%1,992 10.1% $59 加仓
WM WASTE MGMT INC DEL $11.35万0.03%493 00.0% — 不变
SCHB SCHWAB STRATEGIC TR $11.25万0.03%3,896 -100-2.5% -$2,886 减仓
MMM 3M CO $11.16万0.03%696 00.0% — 不变
SII SPROTT INC $11.14万0.03%1,000 00.0% — 不变
EWC ISHARES INC $11.12万0.03%1,925 00.0% — 不变
WPM WHEATON PRECIOUS METALS CORP $11.07万0.03%960 00.0% — 不变
TRV TRAVELERS COMPANIES INC $11.02万0.03%322 00.0% — 不变
JNK SPDR SERIES TRUST $10.81万0.03%1,126 716174.6% $6.87万 加仓
DUK DUKE ENERGY CORP NEW $10.71万0.03%827 -28-3.3% -$3,627 减仓
MCK MCKESSON CORP $10.71万0.03%136 00.0% — 不变
TRP TC ENERGY CORP $10.70万0.03%1,625 00.0% — 不变
SHW SHERWIN WILLIAMS CO $10.56万0.03%300 00.0% — 不变
SLF SUN LIFE FINANCIAL INC. $10.54万0.03%1,328 00.0% — 不变
IJR ISHARES TR $10.19万0.03%696 00.0% — 不变
VGSH VANGUARD SCOTTSDALE FDS $10.08万0.03%1,735 00.0% — 不变
BSV VANGUARD BD INDEX FDS $10.05万0.03%1,292 00.0% — 不变
MPC MARATHON PETE CORP $9.98万0.03%375 00.0% — 不变
DHR DANAHER CORPORATION $9.87万0.03%499 -11-2.2% -$2,176 减仓
DNN DENISON MINES CORP $9.44万0.03%29,696 00.0% — 不变
ITOT ISHARES TR $9.02万0.03%551 00.0% — 不变
USIG ISHARES TR $8.74万0.03%1,710 00.0% — 不变
XLF SELECT SECTOR SPDR TR $8.69万0.03%1,562 00.0% — 不变
O REALTY INCOME CORP $8.45万0.03%1,324 -100-7.0% -$6,383 减仓
VNQ VANGUARD INDEX FDS $8.35万0.03%852 00.0% — 不变
EMB ISHARES TR $8.12万0.02%845 30.4% $288 加仓
XLI SELECT SECTOR SPDR TR $8.11万0.02%441 00.0% — 不变
MU MICRON TECHNOLOGY INC $8.10万0.02%83 -72-46.5% -$7.02万 减仓
XLV SELECT SECTOR SPDR TR $7.86万0.02%480 00.0% — 不变
NFLX NETFLIX INC $7.76万0.02%1,000 00.0% — 不变
ESGD ISHARES TR $7.75万0.02%750 00.0% — 不变
PFF ISHARES TR $7.69万0.02%2,523 00.0% — 不变
NEM NEWMONT CORP $7.07万0.02%729 -7-1.0% -$679 减仓
SCHP SCHWAB STRATEGIC TR $7.01万0.02%2,665 00.0% — 不变
SUB ISHARES TR $6.64万0.02%625 00.0% — 不变
VYM VANGUARD WHITEHALL FDS $6.47万0.02%406 -20-4.7% -$3,190 减仓
PANW PALO ALTO NETWORKS INC $6.47万0.02%186 00.0% — 不变
AVGO BROADCOM INC $6.41万0.02%178 00.0% — 不变
DHI D R HORTON INC $6.34万0.02%400 -84-17.4% -$1.33万 减仓
BIP BROOKFIELD INFRAST PARTNERS $6.34万0.02%1,723 00.0% — 不变
XLY SELECT SECTOR SPDR TR $6.23万0.02%532 00.0% — 不变
SO SOUTHERN CO $5.68万0.02%580 00.0% — 不变
JEPI J P MORGAN EXCHANGE TRADED F $5.67万0.02%1,000 00.0% — 不变
IAU ISHARES GOLD TR $5.65万0.02%729 00.0% — 不变
QQQ INVESCO QQQ TR $5.63万0.02%79 -61-43.6% -$4.35万 减仓
SHYG ISHARES TR $5.49万0.02%1,299 50062.6% $2.11万 加仓
OTIS OTIS WORLDWIDE CORP $5.42万0.02%741 00.0% — 不变
LIT GLOBAL X FDS $5.36万0.02%700 00.0% — 不变
ACWI ISHARES TR $5.29万0.02%339 00.0% — 不变
SPYM SPDR SERIES TRUST $5.08万0.02%580 00.0% — 不变
AOA ISHARES TR $5.05万0.02%520 10.2% $97 加仓
PM PHILIP MORRIS INTL INC $4.90万0.01%269 00.0% — 不变
PG PROCTER AND GAMBLE CO $4.80万0.01%317 00.0% — 不变
— NOUVEAU MONDE GRAPHITE INC $4.74万0.01%30,000 30,000— $4.74万 新建仓
MAR MARRIOTT INTL INC NEW $4.62万0.01%124 00.0% — 不变
EFA ISHARES TR $4.14万0.01%397 -15-3.6% -$1,566 减仓
BTE BAYTEX ENERGY CORP $4.08万0.01%10,512 00.0% — 不变