Bowman & Co S.C.
- SEC CIK
- 0001906275
- 最新申報
- 2026/1/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 89
- 較 2022 年第 4 季 +1
- 總值
- $1.36 億
- 較 2022 年第 4 季 +$729.5 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 106,454 | $1,470 萬 | 10.8% | −2,393−2.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,216 | $1,362 萬 | 10.0% | −1,367−3.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 125,762 | $1,253 萬 | 9.2% | −253−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 126,259 | $918.4 萬 | 6.7% | −8,466−6.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 152,035 | $488.8 萬 | 3.6% | −6,729−4.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,498 | $451.2 萬 | 3.3% | −341−0.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 88,534 | $448.5 萬 | 3.3% | +7,324+9.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,786 | $368.6 萬 | 2.7% | +1,096+9.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,724 | $358.2 萬 | 2.6% | +226+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,347 | $320.2 萬 | 2.3% | +497+1.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,898 | $246.3 萬 | 1.8% | +1,396+8.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,370 | $220.7 萬 | 1.6% | +1,265+8.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,136 | $204.2 萬 | 1.5% | +794+12.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,133 | $201.0 萬 | 1.5% | +359+12.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,043 | $189.2 萬 | 1.4% | +1,062+10.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,372 | $188.0 萬 | 1.4% | +660+11.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,073 | $181.6 萬 | 1.3% | +1,886+12.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,279 | $174.3 萬 | 1.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 10,894 | $160.6 萬 | 1.2% | +1,014+10.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,533 | $146.3 萬 | 1.1% | +877+13.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,229 | $145.5 萬 | 1.1% | +1,060+17.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,247 | $142.4 萬 | 1.0% | +3,216+53.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,090 | $140.9 萬 | 1.0% | +2,129+30.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,767 | $139.9 萬 | 1.0% | +5,666+26.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,392 | $133.6 萬 | 1.0% | +4,348+19.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,594 | $131.9 萬 | 1.0% | +486+11.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,068 | $116.2 萬 | 0.9% | +1,155+23.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,287 | $115.4 萬 | 0.8% | −363−3.4% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 17,540 | $110.6 萬 | 0.8% | −649−3.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,415 | $99.5 萬 | 0.7% | +1,081+20.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,317 | $99.3 萬 | 0.7% | +5,324+76.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,761 | $97.4 萬 | 0.7% | +4,035+24.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 24,754 | $93.8 萬 | 0.7% | +5,543+28.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,602 | $90.1 萬 | 0.7% | −1,656−31.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,885 | $89.1 萬 | 0.7% | +94+5.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,692 | $86.3 萬 | 0.6% | +319+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,307 | $84.3 萬 | 0.6% | −74−1.4% | 減碼 | – |
| VVisa Inc. | Stock | 3,620 | $81.6 萬 | 0.6% | +606+20.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,905 | $77.6 萬 | 0.6% | +866+9.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,756 | $76.8 萬 | 0.6% | +4,275+27.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,764 | $76.4 萬 | 0.6% | +2,032+26.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,320 | $75.9 萬 | 0.6% | +1,218+20.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,692 | $75.8 萬 | 0.6% | +401+9.3% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 641 | $75.4 萬 | 0.6% | +4+0.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,031 | $75.2 萬 | 0.6% | +612+17.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 23,309 | $73.8 萬 | 0.5% | +5,385+30.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,345 | $68.3 萬 | 0.5% | −682−16.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,362 | $67.2 萬 | 0.5% | +939+38.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,279 | $65.2 萬 | 0.5% | +311+10.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,240 | $65.1 萬 | 0.5% | +1,378+28.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,545 | $62.7 萬 | 0.5% | +2,228+67.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,481 | $61.9 萬 | 0.5% | +2,936+64.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,635 | $56.4 萬 | 0.4% | +151+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,626 | $55.4 萬 | 0.4% | −208−7.3% | 減碼 | – |
| ALLAllstate Corp | Stock | 4,872 | $54.0 萬 | 0.4% | +261+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,140 | $53.1 萬 | 0.4% | +1,434+38.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,151 | $53.0 萬 | 0.4% | +299+16.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,677 | $52.5 萬 | 0.4% | +856+47.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,436 | $48.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 7,667 | $47.8 萬 | 0.4% | −1,708−18.2% | 減碼 | – |
| STESTERIS plc | SHS USD | 2,374 | $45.4 萬 | 0.3% | +643+37.1% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,085 | $44.8 萬 | 0.3% | +1,092+15.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,067 | $44.7 萬 | 0.3% | +17+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,197 | $42.4 萬 | 0.3% | −4,257−25.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,332 | $41.9 萬 | 0.3% | −278−6.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,022 | $40.6 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,608 | $38.3 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,000 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,280 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,754 | $37.2 萬 | 0.3% | +1,754 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 300 | $35.1 萬 | 0.3% | +2+0.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,384 | $29.5 萬 | 0.2% | +5+0.2% | 加碼 | – |
| DEDeere & Co | Stock | 711 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,768 | $28.1 萬 | 0.2% | −65−1.1% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 946 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 673 | $27.5 萬 | 0.2% | +42+6.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,836 | $27.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,074 | $26.8 萬 | 0.2% | −29−2.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,742 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 614 | $25.2 萬 | 0.2% | −79−11.4% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 4,546 | $24.3 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,538 | $23.0 萬 | 0.2% | +7+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 809 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,530 | $21.3 萬 | 0.2% | −163−9.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,983 | $20.6 萬 | 0.2% | +1,983 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,154 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 15,612 | $17.8 萬 | 0.1% | −403−2.5% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 12,500 | $11.3 萬 | 0.1% | +12,500 | 新進 | – |
| Tritium DCFCQ9225T108 | COM | 74,481 | $9.53 萬 | 0.1% | +74,481 | 新進 | – |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,907 | $114.8 萬 | 0.9% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,725 | $39.3 萬 | 0.3% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,466 | $26.8 萬 | 0.2% | – |