Balboa Wealth Partners
- SEC CIK
- 0001929008
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 305
- 較 2024 年第 1 季 +13
- 總值
- $3.79 億
- 較 2024 年第 1 季 +$6,368 萬 (+20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 353,049 | $4,362 萬 | 11.5% | −43,321−10.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 141,939 | $2,809 萬 | 7.4% | +141,939 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,935 | $2,589 萬 | 6.8% | +1,825+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,683 | $1,615 萬 | 4.3% | +4,049+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,699 | $1,444 萬 | 3.8% | +906+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 78,538 | $1,274 萬 | 3.4% | +2,123+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,794 | $1,186 萬 | 3.1% | −1,082−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,022 | $908.7 萬 | 2.4% | +2,055+12.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,955 | $824.6 萬 | 2.2% | −7,349−14.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,145 | $596.3 萬 | 1.6% | +2,034+22.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,658 | $530.2 萬 | 1.4% | +1,616+7.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,434 | $494.2 萬 | 1.3% | −2,677−8.6% | 減碼 | 歷史 |
| AILEiLearningEngines, Inc. | COM | 460,169 | $417.8 萬 | 1.1% | +460,169 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,417 | $375.4 萬 | 1.0% | +40+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,024 | $367.1 萬 | 1.0% | −51−0.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,309 | $338.4 萬 | 0.9% | −1,036−23.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,307 | $315.3 萬 | 0.8% | +2,903+20.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 20,636 | $310.6 萬 | 0.8% | +1,160+6.0% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 104,864 | $302.5 萬 | 0.8% | +104,864 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,482 | $297.5 萬 | 0.8% | +5,264+11.1% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 29,642 | $280.3 萬 | 0.7% | +2,558+9.4% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 23,081 | $275.7 萬 | 0.7% | +2,387+11.5% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 30,461 | $267.7 萬 | 0.7% | +30,461 | 新進 | – |
| BABoeing Co | Stock | 14,421 | $262.5 萬 | 0.7% | −143−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,829 | $257.2 萬 | 0.7% | −1,850−24.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,528 | $245.3 萬 | 0.6% | +129+9.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,201 | $233.4 萬 | 0.6% | +406+10.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,315 | $233.4 萬 | 0.6% | +1,716+20.0% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 60,263 | $214.7 萬 | 0.6% | −200−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,920 | $200.6 萬 | 0.5% | +1,503+17.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,583 | $199.0 萬 | 0.5% | −3,408−31.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,222 | $187.8 萬 | 0.5% | −1,141−21.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,351 | $181.4 萬 | 0.5% | −827−13.4% | 減碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 71,100 | $180.8 萬 | 0.5% | −215−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,985 | $179.7 萬 | 0.5% | +147+8.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,566 | $173.2 萬 | 0.5% | −80−3.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,869 | $172.0 萬 | 0.5% | +165+0.9% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,618 | $170.1 萬 | 0.4% | −674−29.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,465 | $168.9 萬 | 0.4% | +10,785+47.6% | 加碼 | – |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 148,629 | $166.6 萬 | 0.4% | −8,602−5.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,888 | $165.9 萬 | 0.4% | +6,497+27.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 12,302 | $161.8 萬 | 0.4% | +4,107+50.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,012 | $159.6 萬 | 0.4% | +2,027+33.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,929 | $157.6 萬 | 0.4% | +8,484+23.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 59,964 | $151.9 萬 | 0.4% | +16,819+39.0% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 29,307 | $149.1 萬 | 0.4% | −542−1.8% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 12,509 | $148.0 萬 | 0.4% | −6,671−34.8% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,095 | $145.7 萬 | 0.4% | +2,977+11.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,393 | $142.4 萬 | 0.4% | +806+5.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,079 | $140.4 萬 | 0.4% | +363+9.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,736 | $135.0 萬 | 0.4% | +10,421+46.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,361 | $131.5 萬 | 0.3% | −2,830−45.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,522 | $131.3 萬 | 0.3% | +10,788+394.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,440 | $127.6 萬 | 0.3% | +642+9.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 13,650 | $127.2 萬 | 0.3% | −2,850−17.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,787 | $121.5 萬 | 0.3% | +13,787 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,867 | $120.0 萬 | 0.3% | +4,778+17.6% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 39,145 | $119.4 萬 | 0.3% | +39,145 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,161 | $118.7 萬 | 0.3% | +2,590+14.7% | 加碼 | – |
| TAT&T Inc. | Stock | 62,021 | $118.5 萬 | 0.3% | +3,251+5.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 13,859 | $115.3 萬 | 0.3% | +7,201+108.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,284 | $114.2 萬 | 0.3% | +20+0.9% | 加碼 | – |
| CVXChevron Corp | Stock | 7,232 | $113.1 萬 | 0.3% | −224−3.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,831 | $108.7 萬 | 0.3% | −749−6.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,582 | $108.1 萬 | 0.3% | +765+20.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,355 | $106.6 萬 | 0.3% | −259−16.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,282 | $106.4 萬 | 0.3% | +1,023+16.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,304 | $105.4 萬 | 0.3% | +9,362+104.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,482 | $104.8 萬 | 0.3% | +8,960+54.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,477 | $104.0 萬 | 0.3% | −2,872−21.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,188 | $102.0 萬 | 0.3% | +1,177+23.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,772 | $100.0 萬 | 0.3% | +13,772 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 13,322 | $98.2 萬 | 0.3% | −5,295−28.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,446 | $93.7 萬 | 0.2% | −835−25.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,941 | $93.7 萬 | 0.2% | +289+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,026 | $92.9 萬 | 0.2% | +8,225+105.4% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 5,297 | $92.6 萬 | 0.2% | −1,759−24.9% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 34,005 | $92.4 萬 | 0.2% | +6,281+22.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,996 | $92.0 萬 | 0.2% | −531−6.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,433 | $87.5 萬 | 0.2% | +685+24.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,033 | $86.9 萬 | 0.2% | +10,033 | 新進 | 歷史 |
| SOSouthern Co | Stock | 11,066 | $85.8 萬 | 0.2% | +784+7.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,951 | $85.2 萬 | 0.2% | −353−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,234 | $83.4 萬 | 0.2% | −1,339−5.9% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 11,933 | $81.8 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 26,315 | $79.5 萬 | 0.2% | +281+1.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 37,998 | $79.2 萬 | 0.2% | +5,442+16.7% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 15,376 | $75.6 萬 | 0.2% | +50+0.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 20,782 | $75.0 萬 | 0.2% | −453−2.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,148 | $74.8 萬 | 0.2% | +337+4.3% | 加碼 | – |
| GUTGabelli Utility Trust | COM | 125,694 | $74.4 萬 | 0.2% | +3,304+2.7% | 加碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 16,241 | $73.1 萬 | 0.2% | +66+0.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 21,390 | $73.0 萬 | 0.2% | +21,390 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,000 | $72.9 萬 | 0.2% | +1,240+33.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,572 | $72.5 萬 | 0.2% | −248−6.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,871 | $71.4 萬 | 0.2% | −365−5.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,862 | $71.0 萬 | 0.2% | −711−6.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,442 | $70.8 萬 | 0.2% | +112+0.5% | 加碼 | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,875 | $70.1 萬 | 0.2% | +150+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,275 | $69.8 萬 | 0.2% | +150+13.3% | 加碼 | – |
2024 年第 1 季之後清倉（52 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 12,531 | $556.4 萬 | 1.8% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 30,747 | $252.0 萬 | 0.8% | – |
| MSCIMSCI Inc. | Stock | 830 | $46.5 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,914 | $38.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,524 | $36.3 萬 | 0.1% | – |
| OCULOcular Therapeutix, Inc | COM | 38,000 | $34.6 萬 | 0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 2,750 | $34.4 萬 | 0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 6,100 | $30.7 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 6,968 | $28.4 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,756 | $26.1 萬 | 0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 19,750 | $26.0 萬 | 0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 11,861 | $25.8 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,514 | $25.7 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 10,947 | $25.5 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,317 | $25.1 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,216 | $25.0 萬 | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,634 | $24.8 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,269 | $24.7 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 3,097 | $23.9 萬 | 0.1% | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 2,953 | $23.7 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 226 | $22.8 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 3,239 | $22.6 萬 | 0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,105 | $22.1 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,241 | $22.0 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H698 | ETHEREUM STRATEG | 7,749 | $21.8 萬 | 0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,662 | $21.8 萬 | 0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 17,197 | $21.5 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,516 | $21.0 萬 | 0.1% | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 6,718 | $20.9 萬 | 0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,089 | $20.2 萬 | 0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,821 | $20.0 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 16,000 | $17.9 萬 | 0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 12,121 | $16.3 萬 | 0.1% | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,221 | $11.2 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,275 | $8.96 萬 | <0.1% | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $7.73 萬 | <0.1% | – |
| SELFGlobal Self Storage, Inc. | COM | 12,782 | $5.69 萬 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 14,277 | $5.60 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5.13 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 10,604 | $4.98 萬 | <0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 10,774 | $4.77 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $4.61 萬 | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 10,500 | $4.49 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $3.27 萬 | <0.1% | – |
| SBDSSolo Brands, Inc. | COM CL A | 13,750 | $2.98 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.90 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1.84 萬 | <0.1% | – |
| NKLANikola Corp | COM | 17,315 | $1.80 萬 | <0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1.68 萬 | <0.1% | – |
| IMUXImmunic, Inc. | COM | 12,000 | $1.58 萬 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 17,108 | $7,074 | <0.1% | – |
| AQMSAqua Metals, Inc. | COM | 12,000 | $6,456 | <0.1% | 歷史 |