Balboa Wealth Partners
- SEC CIK
- 0001929008
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 298
- 較 2022 年第 4 季 +16
- 總值
- $2.65 億
- 較 2022 年第 4 季 +$4,292 萬 (+19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 147,252 | $3,055 萬 | 11.5% | +1,054+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,569 | $1,717 萬 | 6.5% | −3,851−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 91,361 | $1,507 萬 | 5.7% | −7,793−7.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,951 | $1,221 萬 | 4.6% | −6,507−12.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 96,591 | $946.7 萬 | 3.6% | −153−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 123,067 | $732.4 萬 | 2.8% | +80,667+190.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,042 | $697.7 萬 | 2.6% | +648+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,643 | $647.0 萬 | 2.4% | +14,038+28.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,161 | $511.6 萬 | 1.9% | +1,954+21.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,625 | $505.7 萬 | 1.9% | −1,866−3.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,816 | $305.3 萬 | 1.2% | −4,951−13.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,266 | $302.4 萬 | 1.1% | +1,035+7.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 13,777 | $292.7 萬 | 1.1% | −1,012−6.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,433 | $286.4 萬 | 1.1% | +1,376+22.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,181 | $283.5 萬 | 1.1% | +448+5.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $279.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,996 | $274.8 萬 | 1.0% | +10,212+213.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,211 | $262.1 萬 | 1.0% | −299−4.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,937 | $254.7 萬 | 1.0% | −97−1.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,395 | $231.1 萬 | 0.9% | +678+25.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,715 | $223.1 萬 | 0.8% | +226+9.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,188 | $208.1 萬 | 0.8% | +9+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,055 | $207.8 萬 | 0.8% | +1,180+3.2% | 加碼 | – |
| VVisa Inc. | Stock | 8,286 | $186.8 萬 | 0.7% | +275+3.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,364 | $162.6 萬 | 0.6% | −1,263−16.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 83,909 | $161.5 萬 | 0.6% | +6,904+9.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 21,046 | $160.5 萬 | 0.6% | −1,278−5.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,396 | $156.2 萬 | 0.6% | +902+12.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,218 | $154.3 萬 | 0.6% | +638+6.7% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 9,915 | $153.8 萬 | 0.6% | +74+0.8% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 74,503 | $150.7 萬 | 0.6% | −238−0.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,274 | $131.3 萬 | 0.5% | +12,818+370.9% | 加碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 49,341 | $130.1 萬 | 0.5% | −532−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,528 | $129.9 萬 | 0.5% | +843+7.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,715 | $125.0 萬 | 0.5% | +1,390+7.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,202 | $122.7 萬 | 0.5% | −4,427−10.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,148 | $120.1 萬 | 0.5% | +14,148 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,878 | $118.2 萬 | 0.4% | −1,998−13.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 11,772 | $117.9 萬 | 0.4% | +771+7.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,396 | $117.9 萬 | 0.4% | −645−8.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,598 | $117.8 萬 | 0.4% | +388+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,994 | $114.1 萬 | 0.4% | +345+5.2% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 23,622 | $111.9 萬 | 0.4% | +879+3.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,691 | $111.0 萬 | 0.4% | +9,691 | 新進 | – |
| VZVerizon Communications Inc | Stock | 28,426 | $110.5 萬 | 0.4% | −4,230−13.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,914 | $109.5 萬 | 0.4% | +20,914 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,901 | $108.3 萬 | 0.4% | +1,526+45.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,625 | $107.0 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,930 | $101.2 萬 | 0.4% | +36+0.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,007 | $100.0 萬 | 0.4% | −3,170−51.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 34,603 | $98.8 萬 | 0.4% | +34,603 | 新進 | – |
| BPBP PLC | ADR | 25,551 | $96.9 萬 | 0.4% | −2,823−9.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,734 | $95.3 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,701 | $95.2 萬 | 0.4% | −2,251−57.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,893 | $94.3 萬 | 0.4% | +396+3.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,419 | $91.0 萬 | 0.3% | +377+36.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,567 | $88.7 萬 | 0.3% | +175+7.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,620 | $86.3 萬 | 0.3% | −246−3.6% | 減碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 21,274 | $85.4 萬 | 0.3% | −606−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,566 | $85.3 萬 | 0.3% | +5,922+68.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 20,773 | $84.8 萬 | 0.3% | −1,482−6.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,020 | $84.4 萬 | 0.3% | +426+16.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,205 | $84.2 萬 | 0.3% | +6,369+32.1% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 7,941 | $83.0 萬 | 0.3% | +7,941 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 24,091 | $80.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,512 | $79.3 萬 | 0.3% | −4,184−35.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 8,353 | $78.8 萬 | 0.3% | +8,353 | 新進 | – |
| PGProcter & Gamble Co | Stock | 5,199 | $77.3 萬 | 0.3% | −526−9.2% | 減碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 34,973 | $76.1 萬 | 0.3% | +4,185+13.6% | 加碼 | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 75,706 | $76.1 萬 | 0.3% | +6,208+8.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,394 | $72.6 萬 | 0.3% | +25,394 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 27,721 | $72.5 萬 | 0.3% | +3,098+12.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 26,647 | $72.1 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,519 | $70.5 萬 | 0.3% | +9,519 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,375 | $70.0 萬 | 0.3% | −7,592−44.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,678 | $67.6 萬 | 0.3% | −180−2.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,512 | $66.2 萬 | 0.2% | +38+0.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,120 | $65.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,463 | $64.5 萬 | 0.2% | +678+8.7% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 34,354 | $62.8 萬 | 0.2% | +5,866+20.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,326 | $62.7 萬 | 0.2% | +27+2.1% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 87,090 | $62.3 萬 | 0.2% | +7,300+9.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 15,770 | $62.2 萬 | 0.2% | +2,078+15.2% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,309 | $62.1 萬 | 0.2% | +681+14.7% | 加碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 22,442 | $61.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,762 | $61.6 萬 | 0.2% | −3,505−42.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,619 | $61.6 萬 | 0.2% | −196−3.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,667 | $59.4 萬 | 0.2% | −41−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,726 | $59.3 萬 | 0.2% | −59−3.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,904 | $58.4 萬 | 0.2% | +2,309+144.8% | 加碼 | – |
| OKEONEOK Inc | COM | 9,179 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,957 | $57.6 萬 | 0.2% | +412+6.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,204 | $57.2 萬 | 0.2% | −3,734−53.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,278 | $56.7 萬 | 0.2% | −117−1.0% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 14,854 | $56.3 萬 | 0.2% | +14,854 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,627 | $56.1 萬 | 0.2% | −555−25.4% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,785 | $55.8 萬 | 0.2% | +2,308+156.3% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,009 | $55.1 萬 | 0.2% | +255+33.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,165 | $55.1 萬 | 0.2% | −239−17.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,919 | $54.0 萬 | 0.2% | −15,263−42.2% | 減碼 | – |
2022 年第 4 季之後清倉（36 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 |
|---|---|---|---|---|---|
| UIUbiquiti Inc. | COM | 5,834 | $159.6 萬 | 0.7% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 67,157 | $107.7 萬 | 0.5% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 50,383 | $100.8 萬 | 0.5% | – |
| OFLXOmega Flex, Inc. | COM | 9,221 | $86.1 萬 | 0.4% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,619 | $84.8 萬 | 0.4% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,259 | $65.9 萬 | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,425 | $59.4 萬 | 0.3% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 12,554 | $45.9 萬 | 0.2% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 16,704 | $43.0 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 4,100 | $42.6 萬 | 0.2% | – |
| PCGPG&E Corp | Stock | 24,427 | $39.7 萬 | 0.2% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,025 | $37.8 萬 | 0.2% | – |
| AMGNAmgen Inc | Stock | 1,217 | $32.0 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,452 | $29.4 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,817 | $27.9 萬 | 0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,116 | $27.8 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,738 | $27.2 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,111 | $26.5 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,748 | $26.4 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 782 | $25.9 萬 | 0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 14,520 | $25.4 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,014 | $23.5 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 728 | $23.3 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,810 | $23.2 萬 | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,426 | $22.5 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,770 | $20.6 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11,308 | $20.5 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,499 | $20.3 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 942 | $20.2 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,944 | $19.8 萬 | 0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 21,571 | $12.4 萬 | 0.1% | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $4.02 萬 | <0.1% | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $3.09 萬 | <0.1% | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $2.66 萬 | <0.1% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $2.06 萬 | <0.1% | – |
| Dermtech Inc24984K905 | CALL | 10,400 | $1,264 | <0.1% | – |