Bowman & Co S.C.
- SEC CIK
- 0001906275
- 最新申報
- 2026/1/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 118
- 較 2025 年第 3 季 +9
- 總值
- $2.37 億
- 較 2025 年第 3 季 +$35.9 萬 (+0.2%)
| 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 | 52,501 | $3,293 萬 | 13.9% | +763+1.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 112,904 | $1,151 萬 | 4.8% | −8,655−7.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,965 | $878.6 萬 | 3.7% | −11,010−11.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,650 | $826.7 萬 | 3.5% | −152−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,887 | $812.6 萬 | 3.4% | −244−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,311 | $806.9 萬 | 3.4% | −765−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,024 | $726.9 萬 | 3.1% | −110−0.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 141,616 | $716.3 萬 | 3.0% | −1,548−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,135 | $591.6 萬 | 2.5% | −1,386−2.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 110,795 | $557.2 萬 | 2.3% | −1,238−1.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 44,582 | $496.7 萬 | 2.1% | −93−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,122 | $442.3 萬 | 1.9% | −292−2.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,988 | $383.0 萬 | 1.6% | −74−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,332 | $360.9 萬 | 1.5% | +20+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,768 | $354.8 萬 | 1.5% | +337+0.6% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 36,054 | $336.4 萬 | 1.4% | +178+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,743 | $326.4 萬 | 1.4% | −649−2.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,327 | $321.2 萬 | 1.4% | −14−0.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,895 | $307.4 萬 | 1.3% | −146−1.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,020 | $292.2 萬 | 1.2% | +82+0.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 10,286 | $279.3 萬 | 1.2% | +260+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,077 | $269.6 萬 | 1.1% | −28−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,558 | $267.2 萬 | 1.1% | −68−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,477 | $267.2 萬 | 1.1% | +8+0.1% | 加碼 | – |
| CMECME Group Inc. | COM | 9,195 | $251.3 萬 | 1.1% | +16+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,960 | $247.6 萬 | 1.0% | +56+0.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,101 | $245.6 萬 | 1.0% | +96+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,647 | $243.4 萬 | 1.0% | +77+0.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 19,413 | $232.5 萬 | 1.0% | +44+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,580 | $231.0 萬 | 1.0% | −161−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,605 | $224.4 萬 | 0.9% | −426−2.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,918 | $203.0 萬 | 0.9% | −23−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,995 | $197.2 萬 | 0.8% | −809−4.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,918 | $191.0 萬 | 0.8% | −152−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,486 | $177.6 萬 | 0.7% | +121+0.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,461 | $174.2 萬 | 0.7% | −112−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,413 | $171.1 萬 | 0.7% | −117−1.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,605 | $170.4 萬 | 0.7% | −67−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,757 | $167.2 萬 | 0.7% | +216+3.9% | 加碼 | – |
| ORealty Income Corp | REIT | 29,576 | $166.7 萬 | 0.7% | −55−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,788 | $166.4 萬 | 0.7% | +81+0.7% | 加碼 | – |
| CMICummins Inc | Stock | 3,071 | $157.3 萬 | 0.7% | +107+3.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,839 | $154.8 萬 | 0.7% | +17+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,223 | $153.8 萬 | 0.6% | −448−6.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,865 | $150.2 萬 | 0.6% | −17−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,311 | $143.0 萬 | 0.6% | −296−6.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,798 | $141.5 萬 | 0.6% | −41−0.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 56,819 | $141.3 萬 | 0.6% | +704+1.3% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 79,305 | $139.0 萬 | 0.6% | +956+1.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 34,005 | $138.5 萬 | 0.6% | −357−1.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,905 | $133.1 萬 | 0.6% | −61−1.0% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 10,755 | $130.5 萬 | 0.5% | −989−8.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,567 | $128.8 萬 | 0.5% | −73−1.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,908 | $128.3 萬 | 0.5% | −50−0.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,090 | $118.8 萬 | 0.5% | −590−5.1% | 減碼 | – |
| STESTERIS plc | SHS USD | 4,613 | $117.2 萬 | 0.5% | −47−1.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 17,078 | $113.5 萬 | 0.5% | −1,784−9.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 23,197 | $113.0 萬 | 0.5% | +12+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,658 | $109.6 萬 | 0.5% | +142+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,196 | $99.2 萬 | 0.4% | −173−3.2% | 減碼 | – |
| ETREntergy Corp | COM | 10,381 | $96.1 萬 | 0.4% | +10,381 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 31,442 | $94.0 萬 | 0.4% | −4,443−12.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,195 | $93.1 萬 | 0.4% | +191+3.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,513 | $90.3 萬 | 0.4% | +199+2.7% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 12,256 | $82.0 萬 | 0.3% | −1,546−11.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,616 | $76.0 萬 | 0.3% | −84−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,074 | $73.6 萬 | 0.3% | +88+8.9% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 8,407 | $71.7 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 579 | $70.2 萬 | 0.3% | +4+0.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 28,422 | $68.3 萬 | 0.3% | +254+0.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,717 | $68.0 萬 | 0.3% | +173+6.8% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,505 | $67.7 萬 | 0.3% | −111−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,605 | $67.5 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,166 | $61.6 萬 | 0.3% | +432+4.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 16,621 | $61.5 萬 | 0.3% | −1,861−10.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 9,257 | $61.4 萬 | 0.3% | −2,211−19.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,171 | $61.4 萬 | 0.3% | +24+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,792 | $61.4 萬 | 0.3% | +36+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,871 | $60.8 萬 | 0.3% | +14+0.5% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,810 | $56.6 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,817 | $55.9 萬 | 0.2% | −1,289−18.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,171 | $54.1 萬 | 0.2% | +104+1.5% | 加碼 | – |
| WELLWelltower Inc. | REIT | 2,665 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 3,862 | $48.5 萬 | 0.2% | +351+10.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 975 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,498 | $41.8 萬 | 0.2% | +1,558+80.3% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,373 | $41.5 萬 | 0.2% | +5+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 547 | $41.3 萬 | 0.2% | −45−7.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,396 | $40.7 萬 | 0.2% | −1,675−8.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,340 | $40.2 萬 | 0.2% | +228+20.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 5,717 | $38.4 萬 | 0.2% | −2,318−28.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,952 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,741 | $37.3 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,354 | $36.4 萬 | 0.2% | +2,354 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,917 | $34.8 萬 | 0.1% | +37+0.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,917 | $34.3 萬 | 0.1% | +2,917 | 新進 | – |
| CVXChevron Corp | Stock | 2,203 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | – | $33.2 萬 | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,552 | $33.1 萬 | 0.1% | +1,258+23.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 664 | $31.4 萬 | 0.1% | +1+0.2% | 加碼 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。