Balboa Wealth Partners
- SEC CIK
- 0001929008
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 337
- 較 2024 年第 3 季 +5
- 總值
- $4.38 億
- 較 2024 年第 3 季 +$3,658 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 126,361 | $5,103 萬 | 11.6% | −14,542−10.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 293,056 | $3,935 萬 | 9.0% | −25,258−7.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,011 | $2,319 萬 | 5.3% | −910−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,735 | $1,771 萬 | 4.0% | −1,777−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,545 | $1,394 萬 | 3.2% | −3,987−5.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,879 | $1,341 萬 | 3.1% | +1,585+7.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 81,198 | $980.8 萬 | 2.2% | +352+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,400 | $901.7 萬 | 2.1% | −971−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,069 | $858.3 萬 | 2.0% | −2,484−5.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,220 | $596.8 萬 | 1.4% | +1,057+3.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,470 | $544.1 萬 | 1.2% | −1,756−7.2% | 減碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 174,176 | $530.5 萬 | 1.2% | +59,712+52.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,112 | $519.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G612 | LARG CAP JUN ETF | 193,937 | $506.9 萬 | 1.2% | −8,818−4.3% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 15,372 | $497.8 萬 | 1.1% | −1,446−8.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,231 | $471.9 萬 | 1.1% | −3,582−28.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 62,210 | $470.5 萬 | 1.1% | −14,671−19.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,824 | $442.0 萬 | 1.0% | +203+4.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,735 | $441.3 萬 | 1.0% | +911+10.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,535 | $407.2 萬 | 0.9% | +10,280+30.0% | 加碼 | – |
| DDSDillard's, Inc. | CL A | 9,332 | $402.9 萬 | 0.9% | +9,332 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 5,699 | $395.0 萬 | 0.9% | +2,097+58.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,830 | $371.8 萬 | 0.8% | +11,450+829.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,961 | $338.7 萬 | 0.8% | +3,656+84.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,331 | $309.1 萬 | 0.7% | +622+4.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,246 | $276.3 萬 | 0.6% | −169−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,263 | $261.1 萬 | 0.6% | −1,640−12.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,629 | $254.8 萬 | 0.6% | +61+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,828 | $254.5 萬 | 0.6% | +16,989+923.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,242 | $252.1 萬 | 0.6% | −991−6.5% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 22,666 | $250.6 萬 | 0.6% | −6,332−21.8% | 減碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 92,288 | $247.6 萬 | 0.6% | +92,288 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,374 | $243.3 萬 | 0.6% | +11,479+396.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,321 | $236.6 萬 | 0.5% | +407+8.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,925 | $230.8 萬 | 0.5% | −222−2.2% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 23,551 | $226.4 萬 | 0.5% | +23,551 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,150 | $224.9 萬 | 0.5% | +7,344+49.6% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 23,266 | $223.8 萬 | 0.5% | −7,161−23.5% | 減碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 60,814 | $201.8 萬 | 0.5% | +18,395+43.4% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 17,407 | $197.8 萬 | 0.5% | +2,959+20.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,243 | $197.3 萬 | 0.5% | −376−5.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,495 | $188.0 萬 | 0.4% | +733+15.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 11,024 | $185.7 萬 | 0.4% | +525+5.0% | 加碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 72,978 | $185.1 萬 | 0.4% | −9,591−11.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,600 | $183.2 萬 | 0.4% | +8,427+718.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,771 | $179.0 萬 | 0.4% | +14,794+92.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,076 | $176.1 萬 | 0.4% | +1,452+89.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,656 | $175.6 萬 | 0.4% | −24−1.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,393 | $171.6 萬 | 0.4% | +5,330+35.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,420 | $171.4 萬 | 0.4% | −11,385−38.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,693 | $169.0 萬 | 0.4% | +2,836+99.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,709 | $165.4 萬 | 0.4% | −1,877−5.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,986 | $160.9 萬 | 0.4% | +160+5.7% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 28,725 | $153.5 萬 | 0.4% | −1,722−5.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,832 | $152.2 萬 | 0.3% | +23,668+289.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,783 | $147.1 萬 | 0.3% | −319−7.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,764 | $138.6 萬 | 0.3% | +7,325+70.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,705 | $138.5 萬 | 0.3% | +3,390+20.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,181 | $130.0 萬 | 0.3% | +3,614+31.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,376 | $129.6 萬 | 0.3% | +1,108+9.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,193 | $127.8 萬 | 0.3% | +308+4.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,847 | $127.6 萬 | 0.3% | +2,507+46.9% | 加碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 166,226 | $126.7 萬 | 0.3% | +7,330+4.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,856 | $125.6 萬 | 0.3% | +64+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,382 | $123.2 萬 | 0.3% | −815−37.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,054 | $123.0 萬 | 0.3% | −4,567−12.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,545 | $119.3 萬 | 0.3% | −197−11.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 48,715 | $118.1 萬 | 0.3% | +48,715 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 12,025 | $115.1 萬 | 0.3% | −675−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,711 | $111.5 萬 | 0.3% | +162+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,615 | $110.2 萬 | 0.3% | +1,076+19.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,929 | $107.7 萬 | 0.2% | +657+2.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 48,215 | $105.5 萬 | 0.2% | −1,854−3.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 20,240 | $104.0 萬 | 0.2% | +15,590+335.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,452 | $103.4 萬 | 0.2% | −47−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,683 | $102.0 萬 | 0.2% | +6,305+144.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,396 | $101.1 萬 | 0.2% | +1,130+13.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,383 | $98.6 萬 | 0.2% | +17,259+336.8% | 加碼 | – |
| SOSouthern Co | Stock | 11,915 | $98.1 萬 | 0.2% | +646+5.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,891 | $95.8 萬 | 0.2% | +614+7.4% | 加碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 16,342 | $93.8 萬 | 0.2% | +47+0.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,472 | $93.6 萬 | 0.2% | +44+3.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 41,062 | $93.5 萬 | 0.2% | −15,698−27.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,745 | $92.4 萬 | 0.2% | +8,764+442.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,507 | $92.3 萬 | 0.2% | −227−4.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,180 | $90.3 萬 | 0.2% | +2,318+39.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,145 | $90.1 萬 | 0.2% | +214+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,324 | $89.5 萬 | 0.2% | +13,098+92.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,779 | $87.0 萬 | 0.2% | −891−15.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,219 | $86.8 萬 | 0.2% | −15−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,457 | $85.8 萬 | 0.2% | +165+12.8% | 加碼 | – |
| ECCEagle Point Credit Co | COM | 94,508 | $83.9 萬 | 0.2% | +94,508 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 33,644 | $82.9 萬 | 0.2% | +33,644 | 新進 | – |
| WMTWalmart Inc. | Stock | 9,056 | $81.8 萬 | 0.2% | +417+4.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,678 | $81.4 萬 | 0.2% | +480+1.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,554 | $80.0 萬 | 0.2% | −380−2.2% | 減碼 | – |
| MELIMercadolibre Inc | COM | 468 | $79.6 萬 | 0.2% | +129+38.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,831 | $77.3 萬 | 0.2% | +85+1.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,595 | $77.2 萬 | 0.2% | +181+5.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,653 | $76.8 萬 | 0.2% | +8+0.1% | 加碼 | 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 | – | $18.9 萬 |
2024 年第 3 季之後清倉（60 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 158,129 | $192.8 萬 | 0.5% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,388 | $137.1 萬 | 0.3% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,616 | $134.4 萬 | 0.3% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,924 | $128.0 萬 | 0.3% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 26,444 | $107.9 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,925 | $84.1 萬 | 0.2% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,104 | $78.6 萬 | 0.2% | – |
| NEENextera Energy Inc | Stock | 8,747 | $73.9 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,026 | $67.8 萬 | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,337 | $66.3 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,608 | $59.2 萬 | 0.1% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 9,391 | $49.3 萬 | 0.1% | – |
| VTRVentas, Inc. | REIT | 7,617 | $48.8 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 7,594 | $37.7 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,996 | $32.5 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,325 | $31.3 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,051 | $31.3 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,760 | $30.3 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 11,492 | $30.1 萬 | 0.1% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 8,519 | $29.8 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 3,651 | $27.4 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,594 | $27.3 萬 | 0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,111 | $26.6 萬 | 0.1% | – |
| PLDPrologis, Inc. | REIT | 2,075 | $26.2 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 898 | $25.9 萬 | 0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 11,252 | $25.8 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 926 | $25.8 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 724 | $25.6 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,890 | $25.5 萬 | 0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,608 | $25.5 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 410 | $25.4 萬 | 0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,990 | $24.6 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 995 | $24.5 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,221 | $24.5 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,309 | $24.3 萬 | 0.1% | 歷史 |
| AILEiLearningEngines, Inc. | COM | 144,000 | $24.0 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,438 | $24.0 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 8,024 | $22.8 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,580 | $22.7 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,174 | $22.6 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,155 | $22.0 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 2,438 | $21.6 萬 | 0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,092 | $21.4 萬 | 0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 10,240 | $21.0 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,343 | $20.9 萬 | 0.1% | 歷史 |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 7,817 | $20.8 萬 | 0.1% | – |
| PKGPackaging Corp of America | Stock | 956 | $20.6 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 561 | $20.3 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,847 | $20.3 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,290 | $20.1 萬 | 0.1% | – |
| AESAES Corp | Stock | 10,016 | $20.1 萬 | 0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 11,602 | $16.9 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $3.39 萬 | <0.1% | – |
| TTITetra Technologies Inc | COM | 10,774 | $3.34 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 13,330 | $3.25 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $3.20 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2.99 萬 | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM | 29,000 | $2.17 萬 | <0.1% | 歷史 |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 127,695 | $3,512 | <0.1% | – |
| AQMSAqua Metals, Inc. | COM | 12,000 | $2,244 | <0.1% | 歷史 |