Balboa Wealth Partners
- SEC CIK
- 0001929008
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/23 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 280
- 較 2023 年第 2 季 −21
- 總值
- $2.67 億
- 較 2023 年第 2 季 −$2,023 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 140,210 | $3,508 萬 | 13.2% | −4,808−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,442 | $1,908 萬 | 7.2% | +756+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,256 | $1,795 萬 | 6.7% | +2,925+7.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 85,581 | $1,465 萬 | 5.5% | −4,994−5.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68,010 | $864.5 萬 | 3.2% | +773+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,472 | $832.4 萬 | 3.1% | −1,507−7.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 78,382 | $805.9 萬 | 3.0% | +4,041+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,268 | $662.8 萬 | 2.5% | +552+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,521 | $466.0 萬 | 1.7% | +1,212+8.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,475 | $432.7 萬 | 1.6% | +72+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,771 | $421.7 萬 | 1.6% | +2,351+25.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 7,925 | $404.1 萬 | 1.5% | −955−10.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,450 | $296.0 萬 | 1.1% | −493−5.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,210 | $279.9 萬 | 1.1% | −312−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,017 | $277.8 萬 | 1.0% | −114−1.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 88,198 | $276.1 萬 | 1.0% | −5,000−5.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,229 | $238.9 萬 | 0.9% | −914−17.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,365 | $237.0 萬 | 0.9% | −985−7.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,490 | $232.9 萬 | 0.9% | +3,595+9.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,430 | $220.8 萬 | 0.8% | −1,563−6.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,724 | $219.2 萬 | 0.8% | +206+5.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,498 | $205.6 萬 | 0.8% | −12−0.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,172 | $193.9 萬 | 0.7% | +18,205+613.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,149 | $185.1 萬 | 0.7% | +248+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,027 | $184.6 萬 | 0.7% | −378−4.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,659 | $182.7 萬 | 0.7% | +761+7.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,325 | $169.3 萬 | 0.6% | +58+0.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,619 | $164.2 萬 | 0.6% | +180+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,837 | $152.6 萬 | 0.6% | +444+31.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,134 | $138.3 萬 | 0.5% | +2,442+42.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,582 | $135.3 萬 | 0.5% | +302+9.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,497 | $135.1 萬 | 0.5% | −113−1.3% | 減碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 51,076 | $126.3 萬 | 0.5% | −2,372−4.4% | 減碼 | – |
| CVXChevron Corp | Stock | 6,907 | $116.5 萬 | 0.4% | −97−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,494 | $108.7 萬 | 0.4% | +331+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,123 | $106.2 萬 | 0.4% | +299+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,939 | $104.9 萬 | 0.4% | +818+6.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,121 | $104.5 萬 | 0.4% | −1,759−36.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,684 | $104.1 萬 | 0.4% | +26+0.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,274 | $103.5 萬 | 0.4% | +915+8.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,412 | $103.1 萬 | 0.4% | −66−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,225 | $103.0 萬 | 0.4% | −199−0.6% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 24,634 | $101.7 萬 | 0.4% | −655−2.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 14,301 | $97.3 萬 | 0.4% | −3,009−17.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,240 | $96.9 萬 | 0.4% | +1,668+25.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,610 | $96.3 萬 | 0.4% | +1,217+9.8% | 加碼 | – |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 95,116 | $94.4 萬 | 0.4% | +19,600+26.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 62,778 | $94.3 萬 | 0.4% | −21,818−25.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 23,761 | $94.2 萬 | 0.4% | −6,404−21.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 12,505 | $94.2 萬 | 0.4% | −8,870−41.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,386 | $93.7 萬 | 0.4% | +607+34.1% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 12,411 | $91.2 萬 | 0.3% | −3,793−23.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 22,934 | $88.8 萬 | 0.3% | −1,329−5.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,898 | $88.5 萬 | 0.3% | +1,747+13.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 15,699 | $86.2 萬 | 0.3% | +5,582+55.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,924 | $84.9 萬 | 0.3% | +5,771+51.7% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 14,911 | $80.7 萬 | 0.3% | +3,533+31.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,015 | $80.5 萬 | 0.3% | −567−22.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,481 | $79.9 萬 | 0.3% | −606−2.5% | 減碼 | – |
| LACLithium Americas Corp. | COM NEW | 44,673 | $76.0 萬 | 0.3% | +2,785+6.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,380 | $75.8 萬 | 0.3% | −2,332−9.1% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 35,188 | $74.8 萬 | 0.3% | −1,467−4.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,219 | $74.6 萬 | 0.3% | +136+1.9% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 38,055 | $74.1 萬 | 0.3% | +6,900+22.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,492 | $73.2 萬 | 0.3% | +2,083+24.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,556 | $72.4 萬 | 0.3% | +5,580+34.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,659 | $71.8 萬 | 0.3% | +1,330+6.5% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,324 | $71.8 萬 | 0.3% | +332+8.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,383 | $70.9 萬 | 0.3% | −632−9.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,729 | $69.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,568 | $67.6 萬 | 0.3% | −419−14.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,387 | $67.6 萬 | 0.3% | +237+2.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,544 | $66.6 萬 | 0.2% | +8+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,216 | $65.3 萬 | 0.2% | −434−26.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,419 | $64.4 萬 | 0.2% | +1,489+25.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,103 | $63.6 萬 | 0.2% | +553+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,929 | $63.0 萬 | 0.2% | −274−2.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,464 | $62.6 萬 | 0.2% | +229+3.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,507 | $62.0 萬 | 0.2% | +330+10.4% | 加碼 | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 15,930 | $61.6 萬 | 0.2% | +15,930 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 20,792 | $61.2 萬 | 0.2% | −6,399−23.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,709 | $60.6 萬 | 0.2% | −147−3.0% | 減碼 | – |
| SOSouthern Co | Stock | 9,335 | $60.4 萬 | 0.2% | −279−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,307 | $60.2 萬 | 0.2% | +8,730+115.2% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 1,168 | $59.9 萬 | 0.2% | −229−16.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,180 | $57.0 萬 | 0.2% | −2,454−12.5% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 3,752 | $56.0 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,645 | $55.8 萬 | 0.2% | −716−8.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,096 | $55.3 萬 | 0.2% | +206+23.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,579 | $55.1 萬 | 0.2% | −770−17.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,817 | $53.5 萬 | 0.2% | −1,195−13.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,326 | $53.4 萬 | 0.2% | +5,849+168.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,231 | $52.9 萬 | 0.2% | −12−1.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,282 | $52.8 萬 | 0.2% | +1,016+44.8% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,297 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 27,662 | $52.0 萬 | 0.2% | +27,662 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 22,977 | $51.5 萬 | 0.2% | +13,246+136.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,126 | $51.5 萬 | 0.2% | +7,126 | 新進 | – |
| OLEDUniversal Display Corp | COM | 3,225 | $50.6 萬 | 0.2% | −5,444−62.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,979 | $50.6 萬 | 0.2% | −700−8.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（57 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $310.7 萬 | 1.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,793 | $127.5 萬 | 0.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,819 | $103.7 萬 | 0.4% | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,347 | $69.1 萬 | 0.2% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,603 | $61.2 萬 | 0.2% | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,770 | $61.2 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 15,457 | $59.5 萬 | 0.2% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,016 | $57.0 萬 | 0.2% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,563 | $56.4 萬 | 0.2% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,673 | $52.6 萬 | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,091 | $52.2 萬 | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,068 | $51.1 萬 | 0.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,874 | $49.0 萬 | 0.2% | – |
| COTYCoty Inc. | COM CL A | 39,616 | $48.7 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,722 | $48.6 萬 | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,368 | $45.3 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 5,403 | $42.0 萬 | 0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 8,093 | $39.9 萬 | 0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 7,992 | $39.0 萬 | 0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,328 | $36.9 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 6,663 | $34.9 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,501 | $30.2 萬 | 0.1% | – |
| CXTCrane NXT, Co. | COM | 5,130 | $29.0 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $28.5 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,292 | $27.2 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,172 | $26.5 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,064 | $24.6 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,251 | $24.1 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,523 | $24.0 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 619 | $23.4 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,119 | $23.4 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,401 | $23.2 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 6,457 | $23.0 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,003 | $22.7 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 901 | $22.2 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,379 | $22.1 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,254 | $22.0 萬 | 0.1% | – |
| Leuthold FDS Inc527289789 | CORE ETF | 6,932 | $21.5 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 2,399 | $21.1 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,850 | $21.1 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,915 | $20.9 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,807 | $20.7 萬 | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,269 | $20.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 9,564 | $20.5 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,987 | $20.3 萬 | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,241 | $20.2 萬 | 0.1% | – |
| OCCIOFS Credit Company, Inc. | COM | 17,250 | $14.4 萬 | 0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 19,167 | $10.7 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 12,471 | $6.52 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 11,000 | $6.21 萬 | <0.1% | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $4.19 萬 | <0.1% | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $2.45 萬 | <0.1% | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $2.01 萬 | <0.1% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1.97 萬 | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.19 萬 | <0.1% | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $9,731 | <0.1% | – |
| IRNTIronNet, Inc. | COM | 27,100 | $5,656 | <0.1% | 歷史 |