Bowman & Co S.C.
- SEC CIK
- 0001906275
- 最新申報
- 2026/1/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 80
- 較 2022 年第 1 季 −3
- 總值
- $1.15 億
- 較 2022 年第 1 季 −$1,536 萬 (−11.8%)
| 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 | 71,531 | $2,481 萬 | 21.7% | −9,052−11.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,563 | $1,114 萬 | 9.7% | −1,919−1.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 140,230 | $984.6 萬 | 8.6% | −25,068−15.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,174 | $460.1 萬 | 4.0% | −2,227−2.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 138,235 | $434.7 萬 | 3.8% | +126,797+1,108.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,498 | $332.0 萬 | 2.9% | +18,592+38.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,501 | $280.3 萬 | 2.4% | +2,162+11.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,761 | $276.4 萬 | 2.4% | +1,194+12.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,851 | $242.6 萬 | 2.1% | +3,137+15.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,386 | $202.9 萬 | 1.8% | +15,386 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 15,440 | $173.9 萬 | 1.5% | +1,561+11.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,455 | $167.8 萬 | 1.5% | +520+17.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,279 | $164.6 萬 | 1.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,934 | $135.3 萬 | 1.2% | +663+15.5% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 18,379 | $133.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,139 | $119.8 萬 | 1.0% | +2,314+21.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,701 | $119.5 萬 | 1.0% | +854+17.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,462 | $116.5 萬 | 1.0% | +983+21.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,805 | $114.1 萬 | 1.0% | +993+20.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,027 | $113.7 萬 | 1.0% | +1,353+17.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,345 | $112.6 萬 | 1.0% | +661+11.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,545 | $111.4 萬 | 1.0% | +1,849+15.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,639 | $108.3 萬 | 0.9% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 8,811 | $107.1 萬 | 0.9% | +1,301+17.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 18,866 | $104.0 萬 | 0.9% | +3,901+26.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,756 | $97.3 萬 | 0.8% | +773+19.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,421 | $91.8 萬 | 0.8% | +15,107+350.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,728 | $89.7 萬 | 0.8% | +574+18.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,661 | $83.8 萬 | 0.7% | +3,043+18.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,617 | $83.0 萬 | 0.7% | +166+11.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,670 | $81.9 萬 | 0.7% | +345+10.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,090 | $81.7 萬 | 0.7% | +2,606+19.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,975 | $78.4 萬 | 0.7% | +3,327+20.0% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 629 | $76.4 萬 | 0.7% | +3+0.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,600 | $73.9 萬 | 0.6% | +14,600 | 新進 | – |
| MDTMedtronic plc | Stock | 8,044 | $72.2 萬 | 0.6% | +1,143+16.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,504 | $69.0 萬 | 0.6% | +386+12.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 298 | $64.9 萬 | 0.6% | +26+9.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,740 | $62.0 萬 | 0.5% | −665−19.5% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 5,062 | $57.3 萬 | 0.5% | +913+22.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,603 | $56.5 萬 | 0.5% | +144+5.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,925 | $56.3 萬 | 0.5% | +270+4.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,881 | $55.7 萬 | 0.5% | +3,881 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,975 | $55.2 萬 | 0.5% | −1,663−21.8% | 減碼 | – |
| HALHalliburton Co | Stock | 17,298 | $54.2 萬 | 0.5% | +470+2.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,246 | $53.8 萬 | 0.5% | +115+2.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,001 | $52.2 萬 | 0.5% | +1,332+20.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,618 | $51.6 萬 | 0.5% | +167+6.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,744 | $51.6 萬 | 0.5% | +242+6.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,273 | $50.7 萬 | 0.4% | −27,180−89.3% | 減碼 | – |
| TTTrane Technologies plc | SHS | 3,822 | $49.6 萬 | 0.4% | +231+6.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,565 | $48.5 萬 | 0.4% | +305+7.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,222 | $48.3 萬 | 0.4% | +325+11.2% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 1,210 | $47.8 萬 | 0.4% | +49+4.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,966 | $46.7 萬 | 0.4% | +227+4.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,152 | $46.7 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,796 | $46.1 萬 | 0.4% | +130+4.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,177 | $44.9 萬 | 0.4% | +2,177 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,326 | $44.7 萬 | 0.4% | +78+6.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,741 | $44.3 萬 | 0.4% | +82+4.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,843 | $43.8 萬 | 0.4% | +573+7.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,436 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,596 | $37.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,575 | $37.6 萬 | 0.3% | +108+2.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,693 | $36.4 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,000 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 293 | $35.2 萬 | 0.3% | +1+0.3% | 加碼 | – |
| WELLWelltower Inc. | REIT | 3,615 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,247 | $27.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,611 | $27.5 萬 | 0.2% | −2,966−34.6% | 減碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 3,986 | $25.6 萬 | 0.2% | +3,986 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,119 | $25.2 萬 | 0.2% | −322−13.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,121 | $24.5 萬 | 0.2% | +5,121 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 629 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,202 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,830 | $22.2 萬 | 0.2% | −114−3.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 99 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 711 | $21.3 萬 | 0.2% | −100−12.3% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 16,842 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 809 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,045 | $52.3 萬 | 0.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,892 | $48.7 萬 | 0.4% | – |
| EQIXEquinix Inc | COM | 574 | $42.6 萬 | 0.3% | 歷史 |
| SYFSynchrony Financial | COM | 11,153 | $38.8 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 946 | $26.5 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 389 | $22.4 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 2,542 | $21.0 萬 | 0.2% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,890 | $20.7 萬 | 0.2% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,464 | $20.3 萬 | 0.2% | – |