Pacifica Partners Inc. 13F 持仓 · 2026年Q3
Pacifica Partners 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 402 只证券，申报市值合计 3.32 亿美元。前几大持仓：AAPL（5.37%）、GOOG（5.16%）、AMAT（4.79%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $17.8M | 5.37% | 53,966 | 减持 |
| 2 | GOOG | ALPHABET INC | $17.1M | 5.16% | 51,190 | 增持 |
| 3 | AMAT | APPLIED MATLS INC | $15.9M | 4.79% | 30,060 | 增持 |
| 4 | LRCX | LAM RESEARCH CORP | $15.0M | 4.50% | 43,989 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $14.5M | 4.37% | 28,295 | 增持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $13.7M | 4.13% | 22,261 | 减持 |
| 7 | AMZN | AMAZON COM INC | $11.6M | 3.51% | 46,911 | 增持 |
| 8 | SHV | ISHARES TR | $11.2M | 3.37% | 101,696 | 减持 |
| 9 | CNQ | CANADIAN NAT RES LTD | $8.8M | 2.65% | 184,547 | 增持 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.5M | 2.57% | 17,076 | 减持 |
| 11 | V | VISA INC | $8.2M | 2.48% | 22,884 | 减持 |
| 12 | JPM | JPMORGAN CHASE & CO. | $8.2M | 2.46% | 24,529 | 减持 |
| 13 | SU | SUNCOR ENERGY INC NEW | $6.9M | 2.08% | 100,391 | 增持 |
| 14 | TD | TORONTO DOMINION BK ONT | $6.8M | 2.06% | 58,256 | 减持 |
| 15 | RY | ROYAL BK CDA | $6.6M | 2.00% | 34,229 | 减持 |
| 16 | BN | BROOKFIELD CORP | $6.1M | 1.85% | 169,335 | 减持 |
| 17 | CVE | CENOVUS ENERGY INC | $5.8M | 1.76% | 185,441 | 增持 |
| 18 | JNJ | JOHNSON & JOHNSON | $5.8M | 1.75% | 22,477 | 增持 |
| 19 | BOND | PIMCO ETF TR | $5.8M | 1.74% | 66,616 | 减持 |
| 20 | CCJ | CAMECO CORP | $5.3M | 1.58% | 61,448 | 增持 |
| 21 | PEP | PEPSICO INC | $5.2M | 1.55% | 41,078 | 增持 |
| 22 | KMI | KINDER MORGAN INC DEL | $4.9M | 1.48% | 160,765 | 增持 |
| 23 | RTX | RTX CORPORATION | $4.9M | 1.47% | 26,432 | 减持 |
| 24 | VTI | VANGUARD INDEX FDS | $4.9M | 1.46% | 12,933 | 增持 |
| 25 | B | BARRICK MNG CORP | $4.7M | 1.42% | 117,676 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR