Balboa Wealth Partners
- SEC CIK
- 0001929008
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 301
- 較 2023 年第 1 季 +3
- 總值
- $2.87 億
- 較 2023 年第 1 季 +$2,199 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 145,018 | $3,796 萬 | 13.2% | −2,234−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,686 | $2,033 萬 | 7.1% | +117+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 90,575 | $1,757 萬 | 6.1% | −786−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,331 | $1,621 萬 | 5.7% | −5,620−12.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,979 | $930.0 萬 | 3.2% | +3,937+23.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,237 | $876.5 萬 | 3.1% | +4,594+7.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 74,341 | $846.8 萬 | 3.0% | −22,250−23.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,716 | $601.4 萬 | 2.1% | +1,091+2.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,403 | $450.3 萬 | 1.6% | −1,758−15.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,880 | $434.2 萬 | 1.5% | +1,447+19.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,309 | $410.6 萬 | 1.4% | +43+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,420 | $348.0 萬 | 1.2% | +1,483+18.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,522 | $328.2 萬 | 1.1% | −294−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $310.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,943 | $305.0 萬 | 1.1% | −238−2.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 93,198 | $295.2 萬 | 1.0% | +93,198 | 新進 | – |
| BABoeing Co | Stock | 13,350 | $281.9 萬 | 1.0% | −427−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,131 | $280.5 萬 | 1.0% | −80−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,143 | $276.9 萬 | 1.0% | +955+22.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,518 | $255.0 萬 | 0.9% | +123+3.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,895 | $220.7 萬 | 0.8% | +1,840+4.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,993 | $211.0 萬 | 0.7% | +19,036+273.6% | 加碼 | – |
| VVisa Inc. | Stock | 8,405 | $199.6 萬 | 0.7% | +119+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,439 | $186.0 萬 | 0.6% | −925−14.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,510 | $180.4 萬 | 0.6% | −205−7.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,267 | $178.5 萬 | 0.6% | +49+0.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,898 | $176.5 萬 | 0.6% | −5,098−34.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,880 | $167.8 萬 | 0.6% | +1,873+62.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,901 | $166.4 萬 | 0.6% | +1,373+11.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,610 | $155.0 萬 | 0.5% | +214+2.5% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 21,375 | $153.3 萬 | 0.5% | +329+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,280 | $144.5 萬 | 0.5% | +713+27.8% | 加碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 53,448 | $138.2 萬 | 0.5% | +4,107+8.3% | 加碼 | – |
| TAT&T Inc. | Stock | 84,596 | $134.9 萬 | 0.5% | +687+0.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,793 | $127.5 萬 | 0.4% | +11,793 | 新進 | – |
| ALBAlbemarle Corp | Stock | 5,692 | $127.0 萬 | 0.4% | +791+16.1% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 8,669 | $125.0 萬 | 0.4% | −1,246−12.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,582 | $121.5 萬 | 0.4% | +1,573+155.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,393 | $120.8 萬 | 0.4% | −26−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,004 | $110.2 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,658 | $110.2 萬 | 0.4% | −940−12.4% | 減碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 25,289 | $109.7 萬 | 0.4% | +4,015+18.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 17,310 | $109.2 萬 | 0.4% | −3,405−16.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,424 | $108.8 萬 | 0.4% | −4,778−12.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 12,121 | $108.2 萬 | 0.4% | +349+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,478 | $108.1 萬 | 0.4% | −147−4.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,163 | $104.2 萬 | 0.4% | +543+8.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,819 | $103.7 萬 | 0.4% | +13,819 | 新進 | – |
| VZVerizon Communications Inc | Stock | 25,712 | $95.6 萬 | 0.3% | −2,714−9.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,359 | $95.1 萬 | 0.3% | −2,519−19.6% | 減碼 | – |
| CCJCameco Corp | Stock | 30,165 | $94.5 萬 | 0.3% | +2,444+8.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,824 | $91.9 萬 | 0.3% | −572−7.7% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 16,204 | $90.4 萬 | 0.3% | +1,350+9.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,393 | $90.0 萬 | 0.3% | −500−3.9% | 減碼 | – |
| RTXRTX Corp | Stock | 9,150 | $89.6 萬 | 0.3% | −584−6.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,987 | $89.1 萬 | 0.3% | −33−1.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 24,263 | $85.6 萬 | 0.3% | −1,288−5.0% | 減碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 41,888 | $84.7 萬 | 0.3% | +6,915+19.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,015 | $83.5 萬 | 0.3% | −915−11.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 24,087 | $83.1 萬 | 0.3% | −40.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,049 | $82.0 萬 | 0.3% | +1,674+17.9% | 加碼 | – |
| SWAVShockwave Medical, Inc. | COM | 2,818 | $80.4 萬 | 0.3% | +340+13.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,151 | $78.1 萬 | 0.3% | −109,916−89.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,650 | $77.4 萬 | 0.3% | −76−4.4% | 減碼 | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 75,516 | $76.5 萬 | 0.3% | −190−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,083 | $75.1 萬 | 0.3% | −429−5.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,779 | $72.4 萬 | 0.3% | +552+45.0% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 27,191 | $72.2 萬 | 0.3% | +5,049+22.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,634 | $72.0 萬 | 0.3% | −1,139−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,729 | $71.8 萬 | 0.3% | −470−9.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,572 | $70.5 萬 | 0.2% | +953+17.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,349 | $70.1 萬 | 0.2% | +2,527+138.7% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,361 | $69.6 萬 | 0.2% | −102−1.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,347 | $69.1 萬 | 0.2% | +6,347 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,329 | $68.5 萬 | 0.2% | −5,876−22.4% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 11,378 | $68.0 萬 | 0.2% | +963+9.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,235 | $68.0 萬 | 0.2% | −443−6.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,614 | $67.5 萬 | 0.2% | +102+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,536 | $66.3 萬 | 0.2% | −983−10.3% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 1,397 | $65.6 萬 | 0.2% | −304−17.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,203 | $64.7 萬 | 0.2% | −3,363−23.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,856 | $64.4 萬 | 0.2% | +94+2.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,550 | $63.6 萬 | 0.2% | +10,637+107.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,012 | $63.5 萬 | 0.2% | +9,012 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,614 | $62.5 萬 | 0.2% | +8,614 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,603 | $61.2 萬 | 0.2% | +4,603 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,770 | $61.2 萬 | 0.2% | +5,770 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,409 | $61.1 萬 | 0.2% | +1,376+19.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,324 | $60.9 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,992 | $60.8 萬 | 0.2% | +625+18.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 15,457 | $59.5 萬 | 0.2% | +5,052+48.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,177 | $59.5 萬 | 0.2% | −27−0.8% | 減碼 | – |
| AMBAAmbarella Inc | SHS | 7,089 | $59.3 萬 | 0.2% | +851+13.6% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 3,769 | $58.8 萬 | 0.2% | −57−1.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 31,155 | $58.5 萬 | 0.2% | −3,199−9.3% | 減碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 85,990 | $58.3 萬 | 0.2% | −1,100−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,117 | $57.3 萬 | 0.2% | −10,797−51.6% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 8,016 | $57.0 萬 | 0.2% | +8,016 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,563 | $56.4 萬 | 0.2% | +7,563 | 新進 | – |
| MAINMain Street Capital CORP | CEF | 14,078 | $56.4 萬 | 0.2% | −1,692−10.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（50 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 14,148 | $120.1 萬 | 0.5% | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 23,622 | $111.9 萬 | 0.4% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 34,603 | $98.8 萬 | 0.4% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 7,941 | $83.0 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 8,353 | $78.8 萬 | 0.3% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 26,647 | $72.1 萬 | 0.3% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,120 | $65.9 萬 | 0.2% | – |
| MCKMcKesson Corp | Stock | 1,667 | $59.4 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,094 | $39.6 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 2,172 | $36.0 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,154 | $35.3 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 15,612 | $34.5 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,986 | $32.8 萬 | 0.1% | 歷史 |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 13,234 | $31.2 萬 | 0.1% | – |
| DGXQuest Diagnostics Inc | COM | 2,032 | $28.7 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,560 | $28.1 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,138 | $26.5 萬 | 0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 13,267 | $26.3 萬 | 0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,569 | $26.0 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,499 | $25.4 萬 | 0.1% | – |
| MGMMGM Resorts International | Stock | 5,459 | $24.2 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,476 | $24.2 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,444 | $23.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,626 | $23.5 萬 | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,134 | $23.5 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,175 | $23.3 萬 | 0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,517 | $22.7 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,078 | $22.4 萬 | 0.1% | – |
| SRESempra | Stock | 1,466 | $22.2 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,360 | $21.8 萬 | 0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,782 | $21.8 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 1,358 | $21.6 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,242 | $21.5 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,017 | $21.4 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,647 | $21.2 萬 | 0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,644 | $21.2 萬 | 0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,773 | $21.0 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,118 | $20.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,282 | $20.7 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 7,468 | $20.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 1,809 | $20.3 萬 | 0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,376 | $19.5 萬 | 0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $4.67 萬 | <0.1% | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $3.77 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 12,879 | $3.41 萬 | <0.1% | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $3.26 萬 | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $3.04 萬 | <0.1% | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $2.90 萬 | <0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $1.97 萬 | <0.1% | – |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 24,670 | $762 | <0.1% | – |