Bowman & Co S.C.
- SEC CIK
- 0001906275
- 最新申報
- 2026/1/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 83
- 較 2021 年第 4 季 +3
- 總值
- $1.30 億
- 較 2021 年第 4 季 +$8.80 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 80,583 | $3,346 萬 | 25.8% | −1,103−1.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 165,298 | $1,282 萬 | 9.9% | +2,241+1.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,482 | $1,194 萬 | 9.2% | +1,186+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 30,453 | $562.4 萬 | 4.3% | −1,086−3.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,401 | $558.9 萬 | 4.3% | +2,379+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,339 | $320.2 萬 | 2.5% | −1,391−7.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,567 | $295.0 萬 | 2.3% | +697+7.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,906 | $247.0 萬 | 1.9% | +9,707+25.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,714 | $232.5 萬 | 1.8% | +2,724+15.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,279 | $208.4 萬 | 1.6% | −8,653−24.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,879 | $189.2 萬 | 1.5% | +1,852+15.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,935 | $184.8 萬 | 1.4% | +1,596+119.2% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 18,379 | $172.0 萬 | 1.3% | −1,076−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,271 | $127.8 萬 | 1.0% | +687+19.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,639 | $127.6 萬 | 1.0% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 4,479 | $122.4 萬 | 0.9% | +763+20.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,847 | $117.4 萬 | 0.9% | +281+6.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,674 | $116.5 萬 | 0.9% | +1,145+17.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,510 | $111.8 萬 | 0.9% | +1,139+17.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,812 | $102.9 萬 | 0.8% | +709+17.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,684 | $100.7 萬 | 0.8% | +1,001+21.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,696 | $100.0 萬 | 0.8% | +1,130+10.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,983 | $94.7 萬 | 0.7% | +614+18.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,618 | $92.7 萬 | 0.7% | +2,467+17.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,405 | $91.4 萬 | 0.7% | +99+3.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,825 | $88.8 萬 | 0.7% | +2,024+23.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,965 | $88.5 萬 | 0.7% | +2,379+18.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,325 | $83.1 萬 | 0.6% | +116+3.6% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 626 | $82.9 萬 | 0.6% | +2+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,638 | $82.4 萬 | 0.6% | −235−3.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,154 | $78.8 萬 | 0.6% | +640+25.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,648 | $77.9 萬 | 0.6% | +3,600+27.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,901 | $76.6 萬 | 0.6% | +1,193+20.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 272 | $75.7 萬 | 0.6% | +7+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,118 | $74.2 萬 | 0.6% | +1,929+162.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,451 | $74.0 萬 | 0.6% | +32+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 213 | $69.4 萬 | 0.5% | +7+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,484 | $68.7 萬 | 0.5% | +1,655+14.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,655 | $66.6 萬 | 0.5% | +91+1.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 16,828 | $63.7 萬 | 0.5% | +137+0.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,739 | $62.6 萬 | 0.5% | +106+2.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,669 | $60.6 萬 | 0.5% | +1,037+18.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,139 | $58.1 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,131 | $57.2 萬 | 0.4% | +38+0.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,459 | $56.9 萬 | 0.4% | +101+4.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,666 | $56.6 萬 | 0.4% | +112+4.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,502 | $55.3 萬 | 0.4% | +116+3.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,149 | $55.2 萬 | 0.4% | +926+28.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,161 | $54.8 萬 | 0.4% | +28+2.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,591 | $54.8 萬 | 0.4% | +104+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,451 | $54.4 萬 | 0.4% | +27+1.1% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,045 | $52.3 萬 | 0.4% | +423+5.5% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,248 | $51.2 萬 | 0.4% | +1,248 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,897 | $51.0 萬 | 0.4% | +2,897 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,892 | $48.7 萬 | 0.4% | −81−2.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,577 | $47.6 萬 | 0.4% | +457+5.6% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,659 | $45.2 萬 | 0.3% | +36+2.2% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,467 | $45.0 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,270 | $44.0 萬 | 0.3% | +167+2.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,000 | $44.0 萬 | 0.3% | −500−11.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,438 | $43.8 萬 | 0.3% | +11,438 | 新進 | – |
| EQIXEquinix Inc | COM | 574 | $42.6 萬 | 0.3% | +20+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,595 | $42.3 萬 | 0.3% | +86+3.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 11,153 | $38.8 萬 | 0.3% | +187+1.7% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 292 | $38.3 萬 | 0.3% | +1+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,436 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,246 | $35.8 萬 | 0.3% | +346+38.4% | 加碼 | – |
| WELLWelltower Inc. | REIT | 3,615 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 811 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,687 | $33.1 萬 | 0.3% | +59+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,441 | $31.3 萬 | 0.2% | +242+11.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 629 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 99 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,944 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 946 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 389 | $22.4 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,202 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,542 | $21.0 萬 | 0.2% | +2,542 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,890 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,314 | $20.4 萬 | 0.2% | +4,314 | 新進 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,464 | $20.3 萬 | 0.2% | +95+1.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 809 | $20.0 萬 | 0.2% | +809 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 16,842 | $19.1 萬 | 0.1% | −1,697−9.2% | 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。