Bowman & Co S.C.
- SEC CIK
- 0001906275
- 最新申報
- 2026/1/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 100
- 較 2024 年第 2 季 +1
- 總值
- $1.91 億
- 較 2024 年第 2 季 +$1,754 萬 (+10.1%)
| 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 | 209,359 | $2,120 萬 | 11.1% | −205−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,970 | $1,740 萬 | 9.1% | +353+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,098 | $678.1 萬 | 3.6% | +520+1.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 131,831 | $673.9 萬 | 3.5% | +3,018+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,328 | $616.8 萬 | 3.2% | −69−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,414 | $536.1 萬 | 2.8% | +2,163+9.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,933 | $499.0 萬 | 2.6% | +447+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 27,175 | $468.8 萬 | 2.5% | −165−0.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,676 | $462.7 萬 | 2.4% | −2,452−4.6% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 9,254 | $416.4 萬 | 2.2% | +368+4.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,266 | $406.6 萬 | 2.1% | −810−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,780 | $355.4 萬 | 1.9% | +444+5.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,435 | $350.8 萬 | 1.8% | +3,445+8.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 18,935 | $308.4 萬 | 1.6% | +1,438+8.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,048 | $308.3 萬 | 1.6% | +181+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,927 | $305.0 萬 | 1.6% | −95−0.2% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 63,243 | $291.8 萬 | 1.5% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 7,034 | $273.6 萬 | 1.4% | +719+11.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,969 | $272.2 萬 | 1.4% | +2,184+10.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,235 | $237.5 萬 | 1.2% | −1,586−16.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,526 | $212.2 萬 | 1.1% | −43−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,361 | $205.2 萬 | 1.1% | +1,599+14.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,491 | $200.1 萬 | 1.0% | +356+11.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,899 | $192.9 萬 | 1.0% | +887+8.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,023 | $191.7 萬 | 1.0% | −105−0.5% | 減碼 | – |
| CMECME Group Inc. | COM | 8,424 | $185.8 萬 | 1.0% | +768+10.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,127 | $182.4 萬 | 1.0% | +514+9.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,075 | $180.2 萬 | 0.9% | +1,430+86.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,005 | $161.5 萬 | 0.8% | +7,005 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,807 | $159.8 萬 | 0.8% | +650+12.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,668 | $159.1 萬 | 0.8% | +1,712+10.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,929 | $158.7 萬 | 0.8% | +11+0.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,136 | $151.4 萬 | 0.8% | +284+4.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,109 | $149.4 萬 | 0.8% | +961+11.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,264 | $148.9 萬 | 0.8% | +963+11.6% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,519 | $147.8 萬 | 0.8% | +135+1.2% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 8,973 | $147.3 萬 | 0.8% | +542+6.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,241 | $147.2 萬 | 0.8% | +2,976+9.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,381 | $145.5 萬 | 0.8% | −157−1.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 36,671 | $143.5 萬 | 0.8% | +3,437+10.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,097 | $139.7 萬 | 0.7% | +530+11.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,993 | $139.7 萬 | 0.7% | +1,499+9.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,638 | $137.6 萬 | 0.7% | +7,298+31.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,569 | $136.0 萬 | 0.7% | +725+10.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,574 | $133.9 萬 | 0.7% | +534+10.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,888 | $133.1 萬 | 0.7% | +1,117+9.5% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 13,690 | $130.9 萬 | 0.7% | −291−2.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,403 | $128.0 萬 | 0.7% | +551+11.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,824 | $127.1 萬 | 0.7% | −82−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,298 | $118.9 萬 | 0.6% | +224+10.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,100 | $118.1 萬 | 0.6% | +14,100 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 6,169 | $117.0 萬 | 0.6% | +506+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,586 | $114.9 萬 | 0.6% | −468−6.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,304 | $113.6 萬 | 0.6% | +189+4.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,483 | $106.8 萬 | 0.6% | +138+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 23,140 | $105.8 萬 | 0.6% | +14+0.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,324 | $102.9 萬 | 0.5% | +465+12.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 40,344 | $100.9 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 54,412 | $99.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,715 | $98.5 萬 | 0.5% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 4,025 | $97.8 萬 | 0.5% | +425+11.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,753 | $96.0 萬 | 0.5% | +3,721+52.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,282 | $95.5 萬 | 0.5% | +3,590+46.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,634 | $93.1 萬 | 0.5% | −114−2.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,127 | $89.6 萬 | 0.5% | −332−3.5% | 減碼 | – |
| HALHalliburton Co | Stock | 29,320 | $85.2 萬 | 0.4% | +203+0.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,339 | $81.4 萬 | 0.4% | +1,412+12.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,910 | $77.4 萬 | 0.4% | −5−0.1% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 598 | $76.6 萬 | 0.4% | +6+1.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,176 | $72.1 萬 | 0.4% | +576+16.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,748 | $67.4 萬 | 0.4% | −166−2.8% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,733 | $56.6 萬 | 0.3% | −559−7.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,712 | $55.1 萬 | 0.3% | +238+5.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,528 | $50.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,153 | $47.0 萬 | 0.2% | +8,153 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 6,677 | $44.8 萬 | 0.2% | +753+12.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,844 | $44.3 萬 | 0.2% | +29+0.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 16,611 | $43.4 萬 | 0.2% | −478−2.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 10,440 | $42.9 萬 | 0.2% | −32−0.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,051 | $41.6 萬 | 0.2% | −16−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,472 | $39.3 萬 | 0.2% | +4+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,497 | $39.0 萬 | 0.2% | +19+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,173 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 614 | $35.3 萬 | 0.2% | −73−10.6% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 5,798 | $35.2 萬 | 0.2% | +1,178+25.5% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 3,466 | $34.7 萬 | 0.2% | −149−4.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,665 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,280 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 263 | $33.4 萬 | 0.2% | +3+1.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,604 | $32.2 萬 | 0.2% | +451+8.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,004 | $30.9 萬 | 0.2% | +40+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,512 | $29.2 萬 | 0.2% | +6+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,107 | $27.9 萬 | 0.1% | +26+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,277 | $27.1 萬 | 0.1% | +46+0.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 300 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 661 | $24.8 萬 | 0.1% | +1+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 391 | $22.4 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,608 | $21.9 萬 | 0.1% | +1,608 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,250 | $20.3 萬 | 0.1% | +2,250 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,172 | $20.3 萬 | 0.1% | +1,172 | 新進 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 32,958 | $156.6 萬 | 0.9% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,591 | $27.6 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 2,051 | $25.3 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 913 | $25.1 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 671 | $25.1 萬 | 0.1% | 歷史 |