blooom, inc.
- SEC CIK
- 0001655156
- 最新申報
- 2022/11/1
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 45
- 較 2022 年第 1 季 −3
- 總值
- $5,737 萬
- 較 2022 年第 1 季 −$6,734 萬 (−54.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,247 | $1,701 萬 | 29.7% | −11,082−10.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 179,808 | $928.1 萬 | 16.2% | −21,524−10.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 86,697 | $673.0 萬 | 11.7% | −10,997−11.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 17,537 | $202.6 萬 | 3.5% | −203−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,838 | $189.6 萬 | 3.3% | −1,027−13.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,384 | $133.3 萬 | 2.3% | −4,701−15.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,922 | $126.8 萬 | 2.2% | +442+3.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 37,365 | $120.8 萬 | 2.1% | −4,838−11.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,129 | $105.0 萬 | 1.8% | −1,369−10.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,156 | $101.5 萬 | 1.8% | −693−24.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,318 | $95.7 萬 | 1.7% | −2,183−10.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,504 | $90.2 萬 | 1.6% | +1,418+17.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,816 | $84.4 萬 | 1.5% | −1,652−8.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,915 | $82.9 萬 | 1.4% | −4,252−19.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,182 | $82.2 萬 | 1.4% | −2,752−13.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,330 | $74.4 萬 | 1.3% | +3,186+148.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,470 | $70.7 萬 | 1.2% | +744+6.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,489 | $68.2 萬 | 1.2% | +45+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,319 | $63.8 萬 | 1.1% | +10+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,403 | $62.9 萬 | 1.1% | +12+0.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 13,572 | $61.4 萬 | 1.1% | +1,691+14.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,224 | $59.3 萬 | 1.0% | −464−3.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,549 | $57.0 萬 | 1.0% | −213−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,908 | $47.4 萬 | 0.8% | +305+4.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,307 | $42.0 萬 | 0.7% | −141−5.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,044 | $38.1 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,249 | $37.6 萬 | 0.7% | −2,096−62.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,795 | $34.5 萬 | 0.6% | −1,410−13.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,057 | $32.7 萬 | 0.6% | +403+15.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,961 | $32.1 萬 | 0.6% | −132−2.6% | 減碼 | – |
| CVXChevron Corp | Stock | 2,106 | $30.5 萬 | 0.5% | +27+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 784 | $29.9 萬 | 0.5% | +784 | 新進 | – |
| TXTTextron Inc | COM | 4,449 | $27.2 萬 | 0.5% | −1,449−24.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,485 | $25.8 萬 | 0.4% | +496+8.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,768 | $24.5 萬 | 0.4% | +677+21.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,353 | $23.9 萬 | 0.4% | +2,353 | 新進 | – |
| TSLATesla, Inc. | Stock | 321 | $21.7 萬 | 0.4% | +321 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 144,195 | $14.4 萬 | 0.3% | −4,759−3.2% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 11,609 | $12.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 16,690 | $10.2 萬 | 0.2% | +2,267+15.7% | 加碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 74,558 | $8.00 萬 | 0.1% | +37,579+101.6% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 10,700 | $4.60 萬 | 0.1% | +10,700 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 12,062 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 10,000 | $1.80 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 404 | – | – | −5,662−93.3% | 減碼 | – |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 545,922 | $5,088 萬 | 40.8% | 歷史 |
| JJacobs Solutions Inc. | COM | 2,110 | $29.4 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 1,424 | $23.8 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,921 | $23.3 萬 | 0.2% | 歷史 |
| ROLRollins Inc | COM | 6,494 | $23.0 萬 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 5,732 | $21.0 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 267 | $20.8 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 307 | – | – | 歷史 |