blooom, inc.
- SEC CIK
- 0001655156
- 最新申報
- 2022/11/1
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 48
- 較 2021 年第 4 季 +2
- 總值
- $1.25 億
- 較 2021 年第 4 季 −$775.3 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 545,922 | $5,088 萬 | 40.8% | −53,828−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,329 | $2,342 萬 | 18.8% | −6,460−6.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 201,332 | $1,223 萬 | 9.8% | −9,584−4.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,694 | $799.2 萬 | 6.4% | −889−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,865 | $247.2 萬 | 2.0% | −490−5.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,740 | $207.2 萬 | 1.7% | −632−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 574 | $193.9 萬 | 1.6% | +2+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,849 | $162.5 萬 | 1.3% | +68+2.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,085 | $161.3 萬 | 1.3% | −509−1.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 42,203 | $158.1 萬 | 1.3% | +2,459+6.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,167 | $123.2 萬 | 1.0% | −403−1.8% | 減碼依 2 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 8,086 | $113.7 萬 | 0.9% | −798−9.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,501 | $112.1 萬 | 0.9% | −666−3.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,498 | $110.4 萬 | 0.9% | +105+0.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,468 | $109.3 萬 | 0.9% | −494−2.4% | 減碼依 2 比 1 拆股換算 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,934 | $100.6 萬 | 0.8% | +1,072+5.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,066 | $86.4 萬 | 0.7% | −995−14.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,444 | $78.6 萬 | 0.6% | +160+3.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,688 | $75.1 萬 | 0.6% | −346−2.5% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,726 | $70.4 萬 | 0.6% | +588+5.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,309 | $70.2 萬 | 0.6% | +764+11.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 11,881 | $66.2 萬 | 0.5% | −224−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,762 | $62.5 萬 | 0.5% | +34+0.3% | 加碼 | – |
| CICigna Group | Stock | 2,391 | $58.1 萬 | 0.5% | +18+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,448 | $54.3 萬 | 0.4% | +42+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,603 | $50.9 萬 | 0.4% | +102+1.6% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 5,898 | $43.8 萬 | 0.4% | +773+15.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,345 | $40.7 萬 | 0.3% | +110+3.4% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 2,042 | $40.4 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,205 | $40.0 萬 | 0.3% | +837+8.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,093 | $39.6 萬 | 0.3% | +418+8.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,144 | $35.2 萬 | 0.3% | +2,144 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,079 | $34.6 萬 | 0.3% | −103−4.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,989 | $30.7 萬 | 0.2% | −487−7.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,654 | $30.7 萬 | 0.2% | +228+9.4% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 2,110 | $29.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,091 | $26.8 萬 | 0.2% | −193−5.9% | 減碼 | 歷史 |
| SRESempra | Stock | 1,424 | $23.8 萬 | 0.2% | +1,424 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,921 | $23.3 萬 | 0.2% | +125+7.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 6,494 | $23.0 萬 | 0.2% | −1,493−18.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,732 | $21.0 萬 | 0.2% | +5,732 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 267 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 148,954 | $14.9 萬 | 0.1% | +148,954 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 11,609 | $12.2 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,423 | $9.50 萬 | 0.1% | +14,423 | 新進 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 36,979 | $3.70 萬 | <0.1% | +12,346+50.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,062 | $2.20 萬 | <0.1% | +46+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 307 | – | – | −290−48.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。