Bowman & Co S.C.
- SEC CIK
- 0001906275
- 最新申報
- 2026/1/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 99
- 較 2024 年第 1 季 −1
- 總值
- $1.73 億
- 較 2024 年第 1 季 +$736.9 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,564 | $2,034 萬 | 11.8% | +3,464+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,617 | $1,632 萬 | 9.4% | −942−2.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 128,813 | $645.5 萬 | 3.7% | +969+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,397 | $643.8 萬 | 3.7% | +985+7.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,578 | $601.9 萬 | 3.5% | +1,394+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,251 | $470.2 萬 | 2.7% | +1,568+7.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,486 | $461.1 萬 | 2.7% | +1,455+2.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,128 | $446.0 萬 | 2.6% | −1,136−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,734 | $439.8 萬 | 2.5% | +214+8.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,076 | $410.2 萬 | 2.4% | +901+7.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,886 | $343.1 萬 | 2.0% | +707+8.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,497 | $303.6 萬 | 1.8% | −187−1.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,022 | $287.0 萬 | 1.7% | +59+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,336 | $286.8 萬 | 1.7% | +754+9.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,867 | $283.1 萬 | 1.6% | +727+3.1% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 63,243 | $271.1 萬 | 1.6% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 39,990 | $270.7 萬 | 1.6% | +3,466+9.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,785 | $269.7 萬 | 1.6% | +2,208+11.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,821 | $250.6 萬 | 1.4% | +988+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,569 | $208.3 萬 | 1.2% | +4+0.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 6,315 | $207.7 萬 | 1.2% | +542+9.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,762 | $196.1 萬 | 1.1% | +985+10.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,128 | $186.3 萬 | 1.1% | +157+0.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,012 | $161.0 萬 | 0.9% | +949+9.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,135 | $158.2 萬 | 0.9% | +270+9.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 33,234 | $157.6 萬 | 0.9% | +3,031+10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,958 | $156.6 萬 | 0.9% | +2,737+9.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,918 | $154.5 萬 | 0.9% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 7,656 | $150.5 萬 | 0.9% | +621+8.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,613 | $144.9 萬 | 0.8% | +479+9.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,538 | $138.1 萬 | 0.8% | +1,065+9.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,040 | $135.6 萬 | 0.8% | +406+8.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,157 | $135.5 萬 | 0.8% | +461+9.8% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,384 | $134.9 萬 | 0.8% | +162+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,906 | $133.5 萬 | 0.8% | +544+8.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,852 | $132.5 萬 | 0.8% | +443+8.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,148 | $132.2 萬 | 0.8% | +716+9.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,431 | $127.6 萬 | 0.7% | +787+10.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,265 | $126.4 萬 | 0.7% | +3,196+11.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,956 | $125.6 萬 | 0.7% | +1,451+10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,567 | $117.5 萬 | 0.7% | +402+9.7% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 13,981 | $116.1 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,301 | $113.6 萬 | 0.7% | +727+9.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,054 | $113.1 萬 | 0.7% | −274−3.7% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 16,494 | $109.6 萬 | 0.6% | +1,505+10.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,852 | $102.6 萬 | 0.6% | +407+9.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,844 | $102.0 萬 | 0.6% | +545+8.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,345 | $101.9 萬 | 0.6% | −4,138−15.6% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 10,927 | $100.9 萬 | 0.6% | +993+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,115 | $99.6 萬 | 0.6% | −93−2.2% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 11,771 | $99.2 萬 | 0.6% | +796+7.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 40,344 | $98.4 萬 | 0.6% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 29,117 | $98.4 萬 | 0.6% | +2,011+7.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,715 | $97.2 萬 | 0.6% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 54,412 | $97.2 萬 | 0.6% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 23,340 | $96.2 萬 | 0.6% | +1,447+6.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,074 | $92.7 萬 | 0.5% | +115+5.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 23,126 | $92.7 萬 | 0.5% | +13+0.1% | 加碼 | – |
| ALLAllstate Corp | Stock | 5,663 | $90.4 萬 | 0.5% | +283+5.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,459 | $88.6 萬 | 0.5% | −433−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,748 | $86.7 萬 | 0.5% | −222−4.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,859 | $86.6 萬 | 0.5% | +342+9.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,645 | $84.1 萬 | 0.5% | +83+5.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,600 | $79.2 萬 | 0.5% | +253+7.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,600 | $72.1 萬 | 0.4% | +367+11.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,915 | $71.5 萬 | 0.4% | −986−20.1% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 592 | $70.5 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,914 | $68.1 萬 | 0.4% | +1,477+33.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,924 | $67.2 萬 | 0.4% | +527+9.8% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,292 | $59.4 萬 | 0.3% | −30.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,692 | $54.6 萬 | 0.3% | +7,692 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,032 | $51.9 萬 | 0.3% | +7,032 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,525 | $48.7 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,474 | $47.7 萬 | 0.3% | +152+3.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 17,089 | $41.8 萬 | 0.2% | −5,812−25.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,815 | $41.1 萬 | 0.2% | +54+0.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,067 | $40.3 萬 | 0.2% | +273+15.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 10,472 | $40.2 萬 | 0.2% | +80+0.8% | 加碼 | – |
| OSKOshkosh Corp | COM | 3,615 | $39.1 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,478 | $38.2 萬 | 0.2% | −1,082−12.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 687 | $37.6 萬 | 0.2% | +109+18.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,468 | $36.7 萬 | 0.2% | −32−2.1% | 減碼 | – |
| CVXChevron Corp | Stock | 2,280 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 260 | $31.1 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 2,173 | $30.7 萬 | 0.2% | +21+1.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,964 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 2,665 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,591 | $27.6 萬 | 0.2% | +28+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,153 | $27.6 萬 | 0.2% | +548+11.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,506 | $27.5 萬 | 0.2% | +6+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,231 | $26.4 萬 | 0.2% | −26−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,081 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 300 | $25.5 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,051 | $25.3 萬 | 0.1% | −1,089−34.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 913 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 671 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 660 | $24.1 萬 | 0.1% | +1+0.2% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 4,620 | $23.5 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 390 | $21.2 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。