Balboa Wealth Partners
- SEC CIK
- 0001929008
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 327
- 較 2024 年第 4 季 −10
- 總值
- $4.14 億
- 較 2024 年第 4 季 −$2,386 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 125,969 | $3,265 萬 | 7.9% | −392−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 288,938 | $3,132 萬 | 7.6% | −4,118−1.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 264,321 | $2,425 萬 | 5.9% | +219,786+493.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 54,502 | $2,046 萬 | 4.9% | −509−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,484 | $1,521 萬 | 3.7% | −2,251−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,996 | $1,199 萬 | 2.9% | −549−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,710 | $1,159 萬 | 2.8% | −2,169−9.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 80,806 | $830.2 萬 | 2.0% | −392−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,213 | $819.2 萬 | 2.0% | −1,187−7.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,644 | $728.7 萬 | 1.8% | +1,575+3.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,663 | $710.6 萬 | 1.7% | +2,193+9.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $638.8 萬 | 1.5% | +8 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,794 | $628.1 萬 | 1.5% | +2,059+21.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,845 | $545.4 萬 | 1.3% | +7,015+54.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,503 | $539.6 萬 | 1.3% | +2,283+7.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 60,678 | $512.1 萬 | 1.2% | −1,532−2.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,112 | $486.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G612 | LARG CAP JUN ETF | 183,128 | $472.3 萬 | 1.1% | −10,809−5.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,690 | $443.6 萬 | 1.1% | −134−2.8% | 減碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 142,856 | $429.9 萬 | 1.0% | −31,320−18.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 6,075 | $402.5 萬 | 1.0% | +376+6.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 14,983 | $397.0 萬 | 1.0% | −389−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,037 | $376.9 萬 | 0.9% | −1,194−12.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,495 | $356.7 萬 | 0.9% | +534+6.7% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 9,332 | $334.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,289 | $286.1 萬 | 0.7% | +24,457+76.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,276 | $274.6 萬 | 0.7% | +27,276 | 新進 | – |
| MAMastercard Inc | Stock | 4,954 | $271.5 萬 | 0.7% | −292−5.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,216 | $268.1 萬 | 0.6% | +2,230+74.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,692 | $242.7 萬 | 0.6% | −639−3.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,131 | $242.6 萬 | 0.6% | +3,981+18.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,380 | $240.8 萬 | 0.6% | +3,117+27.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,021 | $239.1 萬 | 0.6% | −221−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,508 | $233.2 萬 | 0.6% | −1,121−10.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,020 | $230.9 萬 | 0.6% | +699+13.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 29,408 | $212.3 萬 | 0.5% | +12,001+68.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,542 | $210.7 萬 | 0.5% | +7,361+48.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,044 | $207.4 萬 | 0.5% | +119+1.2% | 加碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 79,904 | $206.8 萬 | 0.5% | +6,926+9.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 23,267 | $202.2 萬 | 0.5% | +2,874+14.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,519 | $193.4 萬 | 0.5% | −724−11.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,453 | $190.5 萬 | 0.5% | +1,682+5.5% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 15,841 | $179.3 萬 | 0.4% | +4,817+43.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,228 | $176.3 萬 | 0.4% | +152+4.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,513 | $175.2 萬 | 0.4% | +820+14.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,994 | $172.6 萬 | 0.4% | −4,380−30.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,618 | $170.3 萬 | 0.4% | +15,235+68.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,810 | $163.6 萬 | 0.4% | +617+8.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,482 | $157.0 萬 | 0.4% | +773+2.6% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 42,821 | $156.3 萬 | 0.4% | +28,353+196.0% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 30,509 | $154.9 萬 | 0.4% | +1,784+6.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,299 | $150.4 萬 | 0.4% | +20,635+99.9% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 48,954 | $148.1 萬 | 0.4% | −11,860−19.5% | 減碼 | – |
| RTXRTX Corp | Stock | 10,684 | $141.5 萬 | 0.3% | −172−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,477 | $139.8 萬 | 0.3% | −1,228−6.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,775 | $138.4 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,622 | $134.0 萬 | 0.3% | +77+5.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,934 | $133.7 萬 | 0.3% | −830−4.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,431 | $132.9 萬 | 0.3% | +55+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,211 | $130.8 萬 | 0.3% | +1,157+3.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 28,572 | $129.6 萬 | 0.3% | +1,643+6.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,462 | $123.8 萬 | 0.3% | −249−3.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,551 | $123.5 萬 | 0.3% | −105−6.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,324 | $123.5 萬 | 0.3% | −58−4.2% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 11,925 | $121.8 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,786 | $121.8 萬 | 0.3% | +11,606+141.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 51,250 | $121.6 萬 | 0.3% | +2,535+5.2% | 加碼 | – |
| TAT&T Inc. | Stock | 41,973 | $118.7 萬 | 0.3% | +911+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,980 | $118.7 萬 | 0.3% | +584+6.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,439 | $115.1 萬 | 0.3% | +548+6.2% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 10,895 | $114.3 萬 | 0.3% | +10,895 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,771 | $112.8 萬 | 0.3% | −76−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,453 | $112.1 萬 | 0.3% | +1,622+23.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,978 | $110.1 萬 | 0.3% | +63+0.5% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 3,434 | $106.5 萬 | 0.3% | +3,434 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 25,379 | $104.5 萬 | 0.3% | +5,139+25.4% | 加碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 162,834 | $101.8 萬 | 0.2% | −3,392−2.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 45,097 | $99.9 萬 | 0.2% | −3,118−6.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,694 | $95.2 萬 | 0.2% | +237+16.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,516 | $94.0 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,059 | $93.9 萬 | 0.2% | +464+12.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,601 | $92.3 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,445 | $91.6 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 467 | $91.1 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 30,146 | $89.5 萬 | 0.2% | +6,688+28.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,219 | $87.4 萬 | 0.2% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,425 | $86.6 萬 | 0.2% | −47−3.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,976 | $85.1 萬 | 0.2% | +34,976 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 10,656 | $83.4 萬 | 0.2% | +2,535+31.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,662 | $83.0 萬 | 0.2% | +108+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,598 | $81.2 萬 | 0.2% | +22+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,662 | $78.7 萬 | 0.2% | −3,662−13.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,591 | $78.3 萬 | 0.2% | −188−3.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,744 | $77.9 萬 | 0.2% | +66+0.2% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 25,737 | $76.7 萬 | 0.2% | +25,737 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,976 | $76.7 萬 | 0.2% | −169−2.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,018 | $76.5 萬 | 0.2% | +273+2.5% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 14,920 | $75.6 萬 | 0.2% | +6,070+68.6% | 加碼 | – |
| OKEONEOK Inc | COM | 7,385 | $73.3 萬 | 0.2% | −268−3.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,456 | $72.1 萬 | 0.2% | +196+15.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（58 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 22,666 | $250.6 萬 | 0.6% | – |
| iShares Tr464287713 | US TELECOM ETF | 92,288 | $247.6 萬 | 0.6% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 23,551 | $226.4 萬 | 0.5% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 23,266 | $223.8 萬 | 0.5% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,420 | $171.4 萬 | 0.4% | – |
| YOUClear Secure, Inc. | COM CL A | 26,321 | $70.1 萬 | 0.2% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,577 | $51.6 萬 | 0.1% | – |
| IRMIron Mountain Inc | COM | 4,031 | $42.4 萬 | 0.1% | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 3,864 | $40.8 萬 | 0.1% | 歷史 |
| Bitwise Funds Trust091748103 | WEB3 ETF | 6,726 | $37.3 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 8,419 | $37.0 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,279 | $36.4 萬 | 0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,930 | $36.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,604 | $36.2 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 779 | $36.0 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,463 | $34.3 萬 | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 8,647 | $32.2 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,550 | $32.0 萬 | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,376 | $31.7 萬 | 0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,740 | $31.7 萬 | 0.1% | – |
| CMICummins Inc | Stock | 880 | $30.7 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,120 | $30.3 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,290 | $30.1 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,748 | $30.1 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,990 | $29.5 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 492 | $29.2 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,628 | $29.0 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 17,997 | $27.7 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,532 | $27.3 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 625 | $27.2 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 18,822 | $27.0 萬 | 0.1% | – |
| CBRECbre Group, Inc. | CL A | 2,030 | $26.7 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 259 | $26.6 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 612 | $26.0 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,804 | $24.9 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 1,844 | $24.4 萬 | 0.1% | 歷史 |
| ETHWBitwise Ethereum ETF | SHS | 10,156 | $24.3 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,039 | $23.2 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,324 | $23.1 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,339 | $23.1 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,784 | $23.0 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 3,419 | $22.2 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 975 | $21.6 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,137 | $21.3 萬 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 11,320 | $21.0 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,134 | $20.9 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,158 | $20.2 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 604 | $20.1 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 42,650 | $11.2 萬 | <0.1% | – |
| YEXTYext, Inc. | COM | 17,072 | $10.9 萬 | <0.1% | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 55,277 | $8.79 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 10,500 | $4.15 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3.72 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $3.53 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2.12 萬 | <0.1% | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 12,260 | $2.01 萬 | <0.1% | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1.67 萬 | <0.1% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $1.13 萬 | <0.1% | – |