Bowman & Co S.C.
- SEC CIK
- 0001906275
- 最新申報
- 2026/1/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 88
- 較 2022 年第 3 季 +13
- 總值
- $1.29 億
- 較 2022 年第 3 季 +$1,867 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 108,847 | $1,528 萬 | 11.8% | +4,727+4.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,583 | $1,320 萬 | 10.2% | −4,033−9.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,015 | $1,222 萬 | 9.5% | +3,291+2.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 134,725 | $971.4 萬 | 7.5% | −243−0.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 158,764 | $543.0 萬 | 4.2% | +7,696+5.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,839 | $418.2 萬 | 3.2% | −4,271−5.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 81,210 | $401.9 萬 | 3.1% | +3,352+4.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,850 | $323.0 萬 | 2.5% | +4,450+17.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,690 | $280.4 萬 | 2.2% | +506+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,498 | $279.3 萬 | 2.2% | +517+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,502 | $234.7 萬 | 1.8% | +1,340+8.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,712 | $180.4 萬 | 1.4% | +571+11.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,105 | $175.8 萬 | 1.4% | +1,050+7.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,187 | $168.5 萬 | 1.3% | +1,087+7.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,342 | $163.4 萬 | 1.3% | +405+6.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,279 | $159.6 萬 | 1.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 9,981 | $156.7 萬 | 1.2% | +603+6.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,774 | $155.1 萬 | 1.2% | −834−23.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,656 | $146.8 萬 | 1.1% | +582+9.6% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 18,189 | $145.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,880 | $140.1 萬 | 1.1% | +743+8.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 22,044 | $135.6 萬 | 1.1% | +1,800+8.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,169 | $127.7 萬 | 1.0% | +424+7.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,258 | $127.2 萬 | 1.0% | +2,808+114.6% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,108 | $126.6 萬 | 1.0% | +4,108 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,961 | $123.0 萬 | 1.0% | +401+6.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,650 | $115.6 萬 | 0.9% | +50.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,907 | $114.8 萬 | 0.9% | +8,228+56.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,101 | $100.5 萬 | 0.8% | +423+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,791 | $94.9 萬 | 0.7% | +112+6.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,027 | $92.0 萬 | 0.7% | +147+3.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,031 | $91.6 萬 | 0.7% | +1,021+20.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,381 | $85.5 萬 | 0.7% | +5,381 | 新進 | – |
| CMECME Group Inc. | COM | 4,913 | $82.6 萬 | 0.6% | −59−1.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,726 | $76.4 萬 | 0.6% | +5,527+49.4% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 637 | $75.4 萬 | 0.6% | +4+0.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,334 | $73.8 萬 | 0.6% | +214+4.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,373 | $73.5 萬 | 0.6% | +418+10.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,291 | $73.4 萬 | 0.6% | +398+10.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,039 | $72.0 萬 | 0.6% | +864+10.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 17,924 | $70.5 萬 | 0.5% | +436+2.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,211 | $67.2 萬 | 0.5% | −1,639−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,014 | $62.6 萬 | 0.5% | +289+10.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,611 | $62.5 萬 | 0.5% | +4,611 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,732 | $62.0 萬 | 0.5% | −319−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,481 | $61.0 萬 | 0.5% | −886−5.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,968 | $60.8 萬 | 0.5% | +281+10.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 9,375 | $60.0 萬 | 0.5% | +2,689+40.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,834 | $57.8 萬 | 0.4% | +1,207+74.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,993 | $54.3 萬 | 0.4% | −1,376−16.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,419 | $54.0 萬 | 0.4% | +173+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,102 | $53.8 萬 | 0.4% | +6,102 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,454 | $53.0 萬 | 0.4% | +8,674+111.5% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,862 | $49.9 萬 | 0.4% | −311−6.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,484 | $49.7 萬 | 0.4% | +115+8.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,436 | $48.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,852 | $45.9 萬 | 0.4% | +55+3.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,610 | $43.6 萬 | 0.3% | −1,402−23.3% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 4,000 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,050 | $41.1 萬 | 0.3% | +555+37.1% | 加碼 | – |
| CVXChevron Corp | Stock | 2,280 | $40.9 萬 | 0.3% | −426−15.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,015 | $40.9 萬 | 0.3% | +216+7.7% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,597 | $40.5 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,725 | $39.3 萬 | 0.3% | +3,725 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,821 | $37.9 萬 | 0.3% | −777−29.9% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 298 | $34.5 萬 | 0.3% | +3+1.0% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,993 | $34.0 萬 | 0.3% | +6,993 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 4,545 | $33.9 萬 | 0.3% | −1,620−26.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,317 | $33.5 萬 | 0.3% | +3,317 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,423 | $32.1 萬 | 0.2% | −465−16.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,731 | $32.0 萬 | 0.2% | −563−24.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,706 | $31.1 萬 | 0.2% | +3,706 | 新進 | 歷史 |
| DEDeere & Co | Stock | 711 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,379 | $29.8 萬 | 0.2% | +167+7.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,833 | $27.2 萬 | 0.2% | −2,356−28.8% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,466 | $26.8 萬 | 0.2% | +5,466 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $26.6 萬 | 0.2% | +693 | 新進 | – |
| WELLWelltower Inc. | REIT | 3,834 | $25.1 萬 | 0.2% | +219+6.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,533 | $25.0 萬 | 0.2% | +4,533 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,693 | $24.7 萬 | 0.2% | +1,693 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 946 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 631 | $24.1 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,103 | $23.5 萬 | 0.2% | −54−4.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,742 | $22.4 萬 | 0.2% | +2,742 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,531 | $21.7 萬 | 0.2% | −295−10.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 809 | $21.3 萬 | 0.2% | +809 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,154 | $20.2 萬 | 0.2% | +2,154 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 16,015 | $19.1 萬 | 0.1% | +16,015 | 新進 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,446 | $62.0 萬 | 0.6% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,094 | $36.9 萬 | 0.3% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,809 | $32.3 萬 | 0.3% | – |