blooom, inc.
- SEC CIK
- 0001655156
- 最新申報
- 2022/11/1
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 45
- 較 2021 年第 2 季 −4
- 總值
- $1.20 億
- 較 2021 年第 2 季 −$1,345 萬 (−10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 668,057 | $4,722 萬 | 39.3% | −51,570−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,466 | $2,388 萬 | 19.9% | −2,331−2.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 203,205 | $1,286 萬 | 10.7% | +2,204+1.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 83,729 | $749.1 萬 | 6.2% | −1,212−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,312 | $262.5 萬 | 2.2% | −478−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 591 | $194.4 萬 | 1.6% | −17−2.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,344 | $165.8 萬 | 1.4% | +45+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 40,593 | $159.6 萬 | 1.3% | +549+1.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,255 | $139.7 萬 | 1.2% | −261−3.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,912 | $139.6 萬 | 1.2% | −2,513−8.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,833 | $127.9 萬 | 1.1% | +46+1.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,703 | $124.1 萬 | 1.0% | +225+2.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,006 | $113.6 萬 | 0.9% | +62+0.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,540 | $111.4 萬 | 0.9% | +288+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,166 | $91.7 萬 | 0.8% | −3,352−24.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,732 | $91.1 萬 | 0.8% | +1,542+10.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,523 | $89.2 萬 | 0.7% | −537−26.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,855 | $88.0 萬 | 0.7% | −282−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,500 | $77.9 萬 | 0.6% | −498−8.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,046 | $73.8 萬 | 0.6% | −274−3.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,680 | $69.9 萬 | 0.6% | −659−9.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,147 | $60.9 萬 | 0.5% | −619−5.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,248 | $49.0 萬 | 0.4% | −372−23.0% | 減碼 | – |
| KRKroger Co | Stock | 11,856 | $48.3 萬 | 0.4% | −1,252−9.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,363 | $47.5 萬 | 0.4% | +13+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,769 | $46.2 萬 | 0.4% | −60.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,383 | $43.7 萬 | 0.4% | −362−13.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 635 | $42.7 萬 | 0.4% | −14−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,872 | $39.7 萬 | 0.3% | +62+0.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,073 | $39.3 萬 | 0.3% | −143−2.7% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 3,541 | $35.3 萬 | 0.3% | +3,541 | 新進 | 歷史 |
| TXTTextron Inc | COM | 5,021 | $35.0 萬 | 0.3% | +307+6.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,340 | $33.8 萬 | 0.3% | −1,291−16.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,784 | $33.0 萬 | 0.3% | −593−17.6% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 2,111 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 267 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,776 | $21.7 萬 | 0.2% | −5,646−76.1% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 13,839 | $21.7 萬 | 0.2% | +13,839 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,702 | $20.9 萬 | 0.2% | −652−27.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,936 | $20.7 萬 | 0.2% | +2,936 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,011 | $20.4 萬 | 0.2% | +43+2.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 5,618 | $20.3 萬 | 0.2% | −2,398−29.9% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 11,617 | $15.1 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 12,192 | $2.50 萬 | <0.1% | −858−6.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 703 | – | – | +3+0.4% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESEversource Energy | Stock | 4,163 | $51.8 萬 | 0.4% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,014 | $27.9 萬 | 0.2% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,937 | $25.5 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 325 | $21.7 萬 | 0.2% | – |
| MGAMagna International Inc | COM | 2,340 | $21.7 萬 | 0.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,009 | $21.7 萬 | 0.2% | – |
| MTBM&T Bank Corp | COM | 1,376 | $20.1 萬 | 0.2% | 歷史 |