Bowman & Co S.C.
- SEC CIK
- 0001906275
- 最新申報
- 2026/1/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 109
- 較 2024 年第 4 季 +5
- 總值
- $2.04 億
- 較 2024 年第 4 季 +$1,010 萬 (+5.2%)
| 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 | 49,066 | $2,522 萬 | 12.4% | +11,764+31.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,712 | $1,006 萬 | 4.9% | −110,616−52.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 106,191 | $925.8 萬 | 4.5% | +106,191 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 136,552 | $692.5 萬 | 3.4% | +136,552 | 新進 | – |
| AAPLApple Inc. | Stock | 29,689 | $659.5 萬 | 3.2% | +852+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,887 | $635.1 萬 | 3.1% | +1,009+4.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,842 | $557.5 萬 | 2.7% | +477+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,502 | $488.0 萬 | 2.4% | +47+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 28,624 | $479.3 萬 | 2.4% | +1,309+4.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,648 | $459.7 萬 | 2.3% | −2,813−2.9% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 10,042 | $439.7 萬 | 2.2% | +474+5.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,552 | $391.1 萬 | 1.9% | +1,590+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,324 | $341.9 萬 | 1.7% | +447+5.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,451 | $311.5 萬 | 1.5% | −993−8.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,598 | $304.3 萬 | 1.5% | −101−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,515 | $294.8 萬 | 1.4% | −1,022−2.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,574 | $286.4 萬 | 1.4% | −14,006−31.4% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 63,689 | $271.6 萬 | 1.3% | +147+0.2% | 加碼 | – |
| CBChubb Ltd | Stock | 8,697 | $262.7 萬 | 1.3% | +323+3.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,767 | $261.8 萬 | 1.3% | +456+6.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,226 | $244.7 萬 | 1.2% | +614+7.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,566 | $239.9 萬 | 1.2% | +630+16.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,207 | $234.2 萬 | 1.1% | +1,530+7.4% | 加碼 | – |
| VVisa Inc. | Stock | 6,615 | $232.0 萬 | 1.1% | +446+7.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,981 | $229.9 萬 | 1.1% | +259+7.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,086 | $219.7 萬 | 1.1% | +388+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,024 | $217.0 萬 | 1.1% | +1,108+8.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,769 | $204.4 萬 | 1.0% | +651+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,508 | $204.3 萬 | 1.0% | −773−12.3% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 9,583 | $199.1 萬 | 1.0% | +518+5.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,640 | $196.0 萬 | 1.0% | +398+6.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,394 | $185.4 萬 | 0.9% | +459+5.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,135 | $184.6 萬 | 0.9% | +1,689+17.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,735 | $179.5 萬 | 0.9% | +783+5.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,240 | $169.3 萬 | 0.8% | −12−0.1% | 減碼 | – |
| ORealty Income Corp | REIT | 28,404 | $164.8 萬 | 0.8% | +6,309+28.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,900 | $160.9 萬 | 0.8% | +1,099+6.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 19,441 | $155.7 萬 | 0.8% | +1,136+6.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,767 | $155.0 萬 | 0.8% | +451+8.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,866 | $153.6 萬 | 0.8% | +5,452+19.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,941 | $152.6 萬 | 0.7% | +5+0.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 7,448 | $150.4 萬 | 0.7% | +1,471+24.6% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,647 | $150.1 萬 | 0.7% | +63+0.5% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,811 | $143.3 萬 | 0.7% | +211+8.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,347 | $139.8 萬 | 0.7% | +386+5.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,901 | $139.5 萬 | 0.7% | +112+1.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,720 | $139.4 萬 | 0.7% | +285+4.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,574 | $138.7 萬 | 0.7% | +2,218+13.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,271 | $133.8 萬 | 0.7% | +2,358+7.0% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 12,173 | $132.6 萬 | 0.7% | −923−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,098 | $131.9 萬 | 0.6% | +532+11.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 53,375 | $130.4 萬 | 0.6% | +13,031+32.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 28,153 | $126.9 萬 | 0.6% | +6,896+32.4% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 6,215 | $118.2 萬 | 0.6% | +443+7.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 22,548 | $113.2 萬 | 0.6% | +2,808+14.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,181 | $106.8 萬 | 0.5% | −165−2.6% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 14,177 | $104.4 萬 | 0.5% | +877+6.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,092 | $103.7 萬 | 0.5% | +594+6.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,923 | $103.2 萬 | 0.5% | +341+7.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,206 | $100.5 萬 | 0.5% | +844+7.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,395 | $99.7 萬 | 0.5% | +400+10.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,578 | $98.4 萬 | 0.5% | +1,091+8.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 23,162 | $94.3 萬 | 0.5% | +13+0.1% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 5,321 | $93.8 萬 | 0.5% | +609+12.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,189 | $93.5 萬 | 0.5% | +1,032+8.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,420 | $76.1 萬 | 0.4% | +2,420 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,071 | $75.9 萬 | 0.4% | −418−9.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,832 | $74.7 萬 | 0.4% | −912−10.4% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,662 | $74.5 萬 | 0.4% | +727+18.5% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 605 | $72.7 萬 | 0.4% | +5+0.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,771 | $69.7 萬 | 0.3% | −3,018−38.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,732 | $68.2 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,386 | $66.8 萬 | 0.3% | +902+16.4% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,544 | $61.1 萬 | 0.3% | +1,004+15.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 27,115 | $53.6 萬 | 0.3% | +1,523+6.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,632 | $51.0 萬 | 0.3% | −772−22.7% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,399 | $48.3 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 7,054 | $48.2 萬 | 0.2% | +1,535+27.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,559 | $45.3 萬 | 0.2% | −24,712−55.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,166 | $43.8 萬 | 0.2% | +232+12.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,982 | $43.4 萬 | 0.2% | +21+0.3% | 加碼 | – |
| WELLWelltower Inc. | REIT | 2,665 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,321 | $39.5 萬 | 0.2% | +1,181+19.2% | 加碼 | – |
| CVXChevron Corp | Stock | 2,280 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,505 | $37.9 萬 | 0.2% | +71+5.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,274 | $36.7 萬 | 0.2% | −90−1.2% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 5,693 | $36.6 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,431 | $36.4 萬 | 0.2% | +188+15.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 622 | $34.9 萬 | 0.2% | +2+0.3% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,999 | $34.5 萬 | 0.2% | −256−11.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 803 | $34.4 萬 | 0.2% | +115+16.7% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 3,487 | $32.8 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 257 | $31.8 萬 | 0.2% | −8−3.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,411 | $29.1 萬 | 0.1% | +28+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,936 | $28.6 萬 | 0.1% | +38+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 301 | $28.4 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,207 | $27.6 萬 | 0.1% | +4,207 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,952 | $27.3 萬 | 0.1% | −21−1.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,491 | $26.9 萬 | 0.1% | +10.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,200 | $26.0 萬 | 0.1% | −101−1.9% | 減碼 | – |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 732 | $45.6 萬 | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,091 | $29.9 萬 | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,202 | $21.2 萬 | 0.1% | – |