Balboa Wealth Partners
- SEC CIK
- 0001929008
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 332
- 較 2024 年第 2 季 +27
- 總值
- $4.01 億
- 較 2024 年第 2 季 +$2,278 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 318,314 | $3,866 萬 | 9.6% | −34,735−9.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 140,903 | $3,686 萬 | 9.2% | −1,036−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,921 | $2,406 萬 | 6.0% | −2,014−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,512 | $1,690 萬 | 4.2% | −4,171−5.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 80,846 | $1,327 萬 | 3.3% | +2,308+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,532 | $1,258 萬 | 3.1% | −7,167−9.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,294 | $1,222 萬 | 3.0% | −500−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,371 | $937.2 萬 | 2.3% | −1,651−9.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,553 | $795.0 萬 | 2.0% | +2,598+5.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,813 | $625.4 萬 | 1.6% | +12,813 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 24,226 | $588.8 萬 | 1.5% | −432−1.8% | 減碼 | 歷史 |
| iShares Tr46438G612 | LARG CAP JUN ETF | 202,755 | $527.0 萬 | 1.3% | +202,755 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,112 | $519.1 萬 | 1.3% | −2,033−18.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,163 | $506.5 萬 | 1.3% | +729+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,621 | $409.7 萬 | 1.0% | +204+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,824 | $406.1 萬 | 1.0% | −200−2.2% | 減碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 114,464 | $353.0 萬 | 0.9% | +9,600+9.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,255 | $314.5 萬 | 0.8% | +26,107+320.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,736 | $314.4 萬 | 0.8% | +100+0.5% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 30,427 | $310.4 萬 | 0.8% | −34−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,852 | $308.6 萬 | 0.8% | −630−1.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,805 | $303.6 萬 | 0.8% | +29,805 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 28,998 | $301.3 萬 | 0.8% | −644−2.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,602 | $300.2 萬 | 0.7% | +293+8.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 76,881 | $286.0 萬 | 0.7% | +16,917+28.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,415 | $267.4 萬 | 0.7% | −414−7.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,709 | $260.5 萬 | 0.6% | −1,598−9.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,914 | $254.4 萬 | 0.6% | +713+17.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 15,233 | $231.6 萬 | 0.6% | +812+5.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,147 | $229.1 萬 | 0.6% | −168−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,568 | $222.8 萬 | 0.6% | +648+6.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,903 | $222.6 萬 | 0.6% | −2,377−15.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| APPAppLovin Corp | COM CL A | 16,818 | $219.6 萬 | 0.5% | +2,959+21.4% | 加碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 82,569 | $219.5 萬 | 0.5% | +11,469+16.1% | 加碼 | – |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 158,129 | $192.8 萬 | 0.5% | +9,500+6.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,305 | $182.2 萬 | 0.5% | +944+28.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,619 | $182.0 萬 | 0.5% | −964−12.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,586 | $175.7 萬 | 0.4% | +3,491+12.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,267 | $173.9 萬 | 0.4% | +802+2.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,102 | $166.2 萬 | 0.4% | +23+0.6% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 30,447 | $157.8 萬 | 0.4% | +1,140+3.9% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,499 | $157.6 萬 | 0.4% | −119−7.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,063 | $156.2 萬 | 0.4% | +2,761+22.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,197 | $155.8 萬 | 0.4% | −369−14.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,795 | $155.4 萬 | 0.4% | +6,491+35.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,742 | $154.3 萬 | 0.4% | −243−12.2% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 10,499 | $152.3 萬 | 0.4% | −2,010−16.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,621 | $151.2 萬 | 0.4% | +4,754+14.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,680 | $150.3 萬 | 0.4% | +325+24.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,826 | $149.1 萬 | 0.4% | +542+23.7% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 14,448 | $143.7 萬 | 0.4% | +4,415+44.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,806 | $141.8 萬 | 0.4% | −587−3.8% | 減碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 42,419 | $140.4 萬 | 0.3% | +3,274+8.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 25,440 | $139.7 萬 | 0.3% | −4,448−14.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,388 | $137.1 萬 | 0.3% | +16,388 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 6,885 | $136.0 萬 | 0.3% | −555−7.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,616 | $134.4 萬 | 0.3% | +1,455+7.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,762 | $133.6 萬 | 0.3% | +2,316+94.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,792 | $130.8 萬 | 0.3% | −39−0.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,924 | $128.0 萬 | 0.3% | +137+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,315 | $127.3 萬 | 0.3% | +2,543+18.5% | 加碼 | – |
| TAT&T Inc. | Stock | 56,760 | $124.9 萬 | 0.3% | −5,261−8.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,268 | $124.2 萬 | 0.3% | −1,254−9.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,549 | $122.3 萬 | 0.3% | +267+3.7% | 加碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 158,896 | $122.2 萬 | 0.3% | +113,307+248.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 12,700 | $120.3 萬 | 0.3% | −950−7.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,272 | $118.0 萬 | 0.3% | −6,464−19.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,912 | $117.5 萬 | 0.3% | −1,100−13.7% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 26,444 | $107.9 萬 | 0.3% | +129+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,340 | $107.9 萬 | 0.3% | +758+16.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 50,069 | $104.8 萬 | 0.3% | +12,071+31.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,269 | $101.6 萬 | 0.3% | +203+1.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,567 | $101.6 萬 | 0.3% | −7,302−38.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 10,458 | $100.6 萬 | 0.3% | −19−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,035 | $100.0 萬 | 0.2% | −2,187−51.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,734 | $99.3 萬 | 0.2% | −454−7.3% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 33,977 | $97.5 萬 | 0.2% | −28−0.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,835 | $96.9 萬 | 0.2% | −2,516−47.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,266 | $96.9 萬 | 0.2% | +270+3.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,384 | $96.2 萬 | 0.2% | +433+4.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 8,277 | $95.4 萬 | 0.2% | +4,053+96.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,931 | $94.5 萬 | 0.2% | +5,390+349.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,539 | $94.4 萬 | 0.2% | +1,117+25.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,977 | $94.3 萬 | 0.2% | −49−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 6,333 | $93.3 萬 | 0.2% | −899−12.4% | 減碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 16,295 | $92.0 萬 | 0.2% | +54+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,556 | $90.9 萬 | 0.2% | +183+13.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,428 | $90.2 萬 | 0.2% | +574+67.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,234 | $88.5 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 30,198 | $87.4 萬 | 0.2% | +10,852+56.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,003 | $84.3 萬 | 0.2% | −319−2.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,925 | $84.1 萬 | 0.2% | −1,937−19.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,439 | $82.9 萬 | 0.2% | +4,020+62.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,670 | $81.3 萬 | 0.2% | −763−22.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,624 | $80.4 萬 | 0.2% | +293+22.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,104 | $78.6 萬 | 0.2% | +1,407+21.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,857 | $77.5 萬 | 0.2% | +253+9.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,746 | $76.9 萬 | 0.2% | −125−1.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,934 | $76.7 萬 | 0.2% | −8,548−33.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,965 | $76.5 萬 | 0.2% | −35−0.7% | 減碼 | – |
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 | – | $6.07 萬 |
2024 年第 2 季之後清倉（48 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287754 | US INDUSTRIALS | 23,081 | $275.7 萬 | 0.7% | – |
| WDCWestern Digital Corp | COM | 7,289 | $55.2 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 8,772 | $46.3 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,900 | $43.2 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,902 | $42.9 萬 | 0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 2,800 | $42.6 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,805 | $37.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,582 | $37.0 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,695 | $35.8 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,381 | $35.6 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,762 | $35.3 萬 | 0.1% | 歷史 |
| Bitwise Funds Trust091748103 | WEB3 ETF | 7,923 | $35.2 萬 | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 8,962 | $34.7 萬 | 0.1% | – |
| PEverpure, Inc. | CL A | 5,197 | $33.4 萬 | 0.1% | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,038 | $33.1 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 4,999 | $31.7 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 8,300 | $30.9 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,509 | $30.2 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 282 | $30.0 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,392 | $29.5 萬 | 0.1% | – |
| APHAmphenol Corp | CL A | 4,311 | $29.0 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,547 | $28.7 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,946 | $28.6 萬 | 0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,454 | $28.1 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,377 | $27.5 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,233 | $27.2 萬 | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 847 | $26.8 萬 | 0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 1,278 | $26.7 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,788 | $25.0 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,990 | $23.3 萬 | 0.1% | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 4,836 | $23.0 萬 | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,813 | $22.8 萬 | 0.1% | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,743 | $22.8 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 5,669 | $22.5 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,765 | $22.2 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 406 | $22.0 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,995 | $21.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,709 | $21.7 萬 | 0.1% | – |
| NNNNNN REIT, Inc. | REIT | 5,000 | $21.3 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 8,495 | $20.3 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,042 | $20.3 萬 | 0.1% | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 4,863 | $20.1 萬 | 0.1% | – |
| BEEPMobile Infrastructure Corp | COM SHS | 35,000 | $12.0 萬 | <0.1% | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2.93 萬 | <0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $2.57 萬 | <0.1% | – |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | – | $2.47 萬 | <0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $2.19 萬 | <0.1% | – |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $9,585 | <0.1% | – |