Balboa Wealth Partners
- SEC CIK
- 0001929008
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 292
- 較 2023 年第 4 季 +9
- 總值
- $3.15 億
- 較 2023 年第 4 季 +$1,421 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 39,637 | $3,581 萬 | 11.4% | −1,241−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,110 | $2,361 萬 | 7.5% | −4,379−7.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 76,415 | $1,379 萬 | 4.4% | −527−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,793 | $1,331 萬 | 4.2% | +2,815+4.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,634 | $1,246 萬 | 4.0% | −10,569−12.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,876 | $1,197 萬 | 3.8% | +1,646+7.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,304 | $796.4 萬 | 2.5% | +993+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,967 | $775.3 萬 | 2.5% | +1,661+11.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,531 | $556.4 萬 | 1.8% | −467−3.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,111 | $507.0 萬 | 1.6% | −10−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,042 | $474.0 萬 | 1.5% | +8,986+63.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,111 | $423.3 萬 | 1.3% | −1,145−3.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,345 | $421.7 萬 | 1.3% | +651+17.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,075 | $381.6 萬 | 1.2% | +795+9.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,679 | $369.8 萬 | 1.2% | +575+8.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,377 | $320.7 萬 | 1.0% | −920−17.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,991 | $306.7 萬 | 1.0% | +1,552+16.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,564 | $281.1 萬 | 0.9% | +740+5.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,218 | $273.2 萬 | 0.9% | +3,062+6.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,476 | $263.0 萬 | 0.8% | +7,662+64.9% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 20,694 | $260.1 萬 | 0.8% | +8,725+72.9% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 27,084 | $259.1 萬 | 0.8% | +11,574+74.6% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 30,747 | $252.0 萬 | 0.8% | +13,292+76.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,191 | $246.2 萬 | 0.8% | +3,231+109.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,292 | $220.6 萬 | 0.7% | +98+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,404 | $217.4 萬 | 0.7% | +277+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,363 | $214.0 萬 | 0.7% | +526+10.9% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 19,180 | $211.6 萬 | 0.7% | +3,072+19.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 60,463 | $208.7 萬 | 0.7% | −550−0.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,795 | $191.5 萬 | 0.6% | −3,084−44.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,399 | $185.4 萬 | 0.6% | −71−4.8% | 減碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 71,315 | $182.8 萬 | 0.6% | +18,088+34.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,599 | $179.1 萬 | 0.6% | −2,583−23.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,704 | $176.6 萬 | 0.6% | −9,378−33.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,178 | $175.5 萬 | 0.6% | +2,280+58.5% | 加碼 | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 157,231 | $174.4 萬 | 0.6% | +47,173+42.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,417 | $168.6 萬 | 0.5% | +1,530+22.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,349 | $163.3 萬 | 0.5% | +2,461+22.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,646 | $160.7 萬 | 0.5% | −426−13.9% | 減碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 29,849 | $148.8 萬 | 0.5% | +5,738+23.8% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 16,500 | $143.4 萬 | 0.5% | +3,275+24.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,838 | $143.0 萬 | 0.5% | +736+66.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,716 | $142.5 萬 | 0.5% | +214+6.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,118 | $136.7 萬 | 0.4% | +4,605+22.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 18,617 | $134.7 萬 | 0.4% | +66+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,445 | $130.6 萬 | 0.4% | +7,303+25.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,391 | $126.9 萬 | 0.4% | +13,211+129.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,701 | $125.2 萬 | 0.4% | +72+1.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,798 | $123.8 萬 | 0.4% | +187+2.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,587 | $123.2 萬 | 0.4% | +285+2.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,614 | $123.1 萬 | 0.4% | +911+129.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,456 | $117.6 萬 | 0.4% | +546+7.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,923 | $116.2 萬 | 0.4% | +7,818+153.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,680 | $114.4 萬 | 0.4% | +2,135+10.4% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 7,056 | $113.8 萬 | 0.4% | +1,810+34.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,580 | $112.9 萬 | 0.4% | +2,532+28.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,264 | $108.8 萬 | 0.3% | −337−13.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,281 | $105.2 萬 | 0.3% | +1,408+75.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 58,770 | $103.4 萬 | 0.3% | −2,376−3.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,985 | $101.3 萬 | 0.3% | −22−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,571 | $100.1 萬 | 0.3% | +17,571 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 43,145 | $99.3 萬 | 0.3% | +43,145 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,527 | $99.1 萬 | 0.3% | +1,270+17.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,259 | $99.0 萬 | 0.3% | +48+0.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,089 | $98.0 萬 | 0.3% | +5,298+24.3% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 26,034 | $97.0 萬 | 0.3% | +1,537+6.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,195 | $96.6 萬 | 0.3% | −3,367−29.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,315 | $93.6 萬 | 0.3% | −1,340−5.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,573 | $92.3 萬 | 0.3% | −908−3.9% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,652 | $91.9 萬 | 0.3% | +9,652 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,304 | $91.1 萬 | 0.3% | −7,737−40.6% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 11,943 | $87.8 萬 | 0.3% | +11,943 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,236 | $82.2 萬 | 0.3% | +1,010+16.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,011 | $81.3 萬 | 0.3% | +119+2.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,820 | $80.3 萬 | 0.3% | +57+1.5% | 加碼 | – |
| BPBP PLC | ADR | 21,235 | $80.0 萬 | 0.3% | −238−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,742 | $79.2 萬 | 0.3% | +589+51.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,855 | $78.9 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,817 | $78.7 萬 | 0.2% | +903+31.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,748 | $77.5 萬 | 0.2% | −1,016−27.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,573 | $76.5 萬 | 0.2% | +479+4.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,282 | $73.8 萬 | 0.2% | +1,051+11.4% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,725 | $73.3 萬 | 0.2% | +425+12.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,534 | $72.9 萬 | 0.2% | −858−13.4% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 27,724 | $72.5 萬 | 0.2% | +63+0.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,330 | $72.0 萬 | 0.2% | −22−0.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,811 | $71.7 萬 | 0.2% | +2,220+39.7% | 加碼 | – |
| ARCHArch Resources, Inc. | CL A | 4,451 | $71.6 萬 | 0.2% | +1,873+72.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,095 | $70.9 萬 | 0.2% | +1,520+33.2% | 加碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 16,175 | $70.7 萬 | 0.2% | +245+1.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,522 | $69.6 萬 | 0.2% | −4,068−19.8% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 2,388 | $69.2 萬 | 0.2% | +1,087+83.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,949 | $68.6 萬 | 0.2% | +2,550+19.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,220 | $68.5 萬 | 0.2% | −425−5.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,404 | $68.3 萬 | 0.2% | −355−3.6% | 減碼 | – |
| GUTGabelli Utility Trust | COM | 122,390 | $67.9 萬 | 0.2% | +20,650+20.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 32,556 | $67.8 萬 | 0.2% | −377−1.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 15,326 | $66.4 萬 | 0.2% | −11,056−41.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,288 | $65.1 萬 | 0.2% | +913+9.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,034 | $64.4 萬 | 0.2% | −601−7.0% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $2,460 萬 |
2023 年第 4 季之後清倉（41 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 138,588 | $3,444 萬 | 11.4% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,953 | $110.5 萬 | 0.4% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 11,989 | $62.5 萬 | 0.2% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 15,300 | $61.5 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,998 | $53.7 萬 | 0.2% | – |
| PRPermian Resources Corp | CLASS A COM | 26,451 | $36.0 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 4,021 | $35.2 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 52,960 | $34.7 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,950 | $33.6 萬 | 0.1% | – |
| ZSZscaler, Inc. | Stock | 1,463 | $32.4 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 57,642 | $31.5 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,685 | $31.4 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 581 | $29.9 萬 | 0.1% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 14,275 | $29.5 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,073 | $29.1 萬 | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,033 | $28.7 萬 | 0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 4,954 | $27.5 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,408 | $26.9 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 7,025 | $25.3 萬 | 0.1% | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 12,000 | $25.1 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,234 | $22.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,562 | $21.9 萬 | 0.1% | – |
| UHALU-Haul Holding Co | COM | 2,985 | $21.4 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 887 | $21.2 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,537 | $21.1 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,819 | $20.5 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 9,347 | $20.4 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,350 | $20.1 萬 | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 14,525 | $18.9 萬 | 0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,464 | $12.0 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 11,667 | $12.0 萬 | <0.1% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $5.32 萬 | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $3.06 萬 | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $3.01 萬 | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $3.00 萬 | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $2.81 萬 | <0.1% | – |
| ONCTOncternal Therapeutics, Inc. | COM | 47,500 | $2.55 萬 | <0.1% | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1.98 萬 | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1.97 萬 | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $1.49 萬 | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $1.22 萬 | <0.1% | – |