blooom, inc.
- SEC CIK
- 0001655156
- 最新申報
- 2022/11/1
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 38
- 較 2022 年第 2 季 −7
- 總值
- $5,190 萬
- 較 2022 年第 2 季 −$547.2 萬 (−9.5%)
| 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 | 86,096 | $1,546 萬 | 29.8% | −4,151−4.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 172,108 | $788.0 萬 | 15.2% | −7,700−4.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 88,816 | $653.2 萬 | 12.6% | +2,119+2.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 19,201 | $223.6 萬 | 4.3% | +1,664+9.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,527 | $195.5 萬 | 3.8% | +689+10.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,485 | $132.7 萬 | 2.6% | +1,101+4.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,102 | $126.9 萬 | 2.4% | −820−6.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,257 | $108.2 萬 | 2.1% | +101+4.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,226 | $108.2 萬 | 2.1% | +97+0.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 36,232 | $102.6 萬 | 2.0% | −1,133−3.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,149 | $89.2 萬 | 1.7% | −355−3.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,205 | $86.9 萬 | 1.7% | −1,113−5.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,975 | $81.5 萬 | 1.6% | +793+4.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,112 | $80.6 萬 | 1.6% | +1,197+6.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 9,263 | $80.6 萬 | 1.6% | +1,944+26.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,717 | $78.4 萬 | 1.5% | +901+4.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,506 | $72.6 萬 | 1.4% | +17+0.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,376 | $63.9 萬 | 1.2% | −27−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,077 | $56.3 萬 | 1.1% | −393−3.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,765 | $54.3 萬 | 1.0% | −459−3.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,700 | $48.7 萬 | 0.9% | +151+1.3% | 加碼 | – |
| KRKroger Co | Stock | 10,228 | $45.5 萬 | 0.9% | −3,344−24.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,585 | $43.3 萬 | 0.8% | +278+12.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,046 | $38.1 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,557 | $37.8 萬 | 0.7% | −351−5.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,733 | $31.8 萬 | 0.6% | −62−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,300 | $31.7 萬 | 0.6% | +51+4.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,519 | $30.9 萬 | 0.6% | −442−8.9% | 減碼 | – |
| CVXChevron Corp | Stock | 2,134 | $30.6 萬 | 0.6% | +28+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 757 | $28.1 萬 | 0.5% | −27−3.4% | 減碼 | – |
| TXTTextron Inc | COM | 4,684 | $27.4 萬 | 0.5% | +235+5.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,186 | $21.1 萬 | 0.4% | −582−15.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,175 | $21.0 萬 | 0.4% | −178−7.6% | 減碼 | – |
| LOANManhattan Bridge Capital, Inc | REIT | 91,175 | $9.60 萬 | 0.2% | +16,617+22.3% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,916 | $8.60 萬 | 0.2% | −1,774−10.6% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 11,601 | $4.20 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 12,062 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 696 | – | – | +292+72.3% | 加碼 | – |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,330 | $74.4 萬 | 1.3% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,057 | $32.7 萬 | 0.6% | – |
| INTCIntel Corp | Stock | 6,485 | $25.8 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 321 | $21.7 萬 | 0.4% | 歷史 |
| BANCBanc of California, Inc. | COM | 144,195 | $14.4 萬 | 0.3% | 歷史 |
| AMWLAmerican Well Corp | CL A | 10,700 | $4.60 萬 | 0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 10,000 | $1.80 萬 | <0.1% | 歷史 |