Balboa Wealth Partners
- SEC CIK
- 0001929008
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 378
- 較 2025 年第 1 季 +51
- 總值
- $4.99 億
- 較 2025 年第 1 季 +$8,448 萬 (+20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 284,999 | $4,503 萬 | 9.0% | −3,939−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 124,541 | $3,956 萬 | 7.9% | −1,428−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,322 | $2,752 萬 | 5.5% | +820+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,830 | $1,433 萬 | 2.9% | +1,346+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,374 | $1,281 萬 | 2.6% | −4,622−7.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,493 | $1,204 萬 | 2.4% | −1,217−5.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 81,209 | $1,152 萬 | 2.3% | +403+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,639 | $1,081 萬 | 2.2% | +426+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,427 | $805.8 萬 | 1.6% | −1,217−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,210 | $787.4 萬 | 1.6% | +4,416+37.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,472 | $690.2 萬 | 1.4% | −2,031−6.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 48,494 | $661.1 萬 | 1.3% | −12,184−20.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,664 | $659.7 萬 | 1.3% | +1,974+42.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,248 | $615.4 萬 | 1.2% | +403+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,689 | $589.6 萬 | 1.2% | +2,652+33.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 19,258 | $587.0 萬 | 1.2% | −5,405−21.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $583.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,463 | $564.1 萬 | 1.1% | +6,083+42.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,159 | $518.9 萬 | 1.0% | +47+0.5% | 加碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 161,628 | $515.8 萬 | 1.0% | +18,772+13.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,069 | $515.1 萬 | 1.0% | +3,853+73.9% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 13,815 | $483.6 萬 | 1.0% | −1,168−7.8% | 減碼 | 歷史 |
| iShares Tr46438G612 | LARG CAP JUN ETF | 173,561 | $477.5 萬 | 1.0% | −9,567−5.2% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 30,982 | $397.8 萬 | 0.8% | +1,574+5.4% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 9,332 | $389.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,801 | $375.1 萬 | 0.8% | +1,477+111.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,237 | $360.5 萬 | 0.7% | +6,948+12.3% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 14,721 | $339.7 萬 | 0.7% | −1,120−7.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,723 | $312.3 萬 | 0.6% | +2,031+12.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,881 | $311.0 萬 | 0.6% | −2,194−36.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,606 | $307.5 萬 | 0.6% | +1,098+11.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 16,443 | $284.9 萬 | 0.6% | +16,443 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,717 | $281.8 萬 | 0.6% | −233,604−88.4% | 減碼 | – |
| BABoeing Co | Stock | 13,306 | $278.8 萬 | 0.6% | −715−5.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,718 | $265.1 萬 | 0.5% | −236−4.8% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 26,599 | $265.0 萬 | 0.5% | +26,599 | 新進 | – |
| iShares Tr464287713 | US TELECOM ETF | 88,699 | $264.1 萬 | 0.5% | +88,699 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 21,678 | $262.3 萬 | 0.5% | +21,678 | 新進 | – |
| MUMicron Technology Inc | Stock | 21,128 | $260.4 萬 | 0.5% | −2,139−9.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,275 | $260.2 萬 | 0.5% | +231+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,028 | $235.3 萬 | 0.5% | +7,575+23.3% | 加碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 90,923 | $234.9 萬 | 0.5% | +11,019+13.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,626 | $234.3 萬 | 0.5% | +5,084+22.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,239 | $234.0 萬 | 0.5% | −4,037−14.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,323 | $233.6 萬 | 0.5% | +810+12.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,112 | $220.3 萬 | 0.4% | −116−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,509 | $220.1 萬 | 0.4% | +6,891+18.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,910 | $216.4 萬 | 0.4% | −3,585−42.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,920 | $210.2 萬 | 0.4% | +401+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,873 | $209.8 萬 | 0.4% | +1,879+18.8% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 43,644 | $208.4 萬 | 0.4% | +823+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,793 | $207.0 萬 | 0.4% | +6,316+34.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 18,350 | $206.4 萬 | 0.4% | +18,350 | 新進 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 81,588 | $201.6 萬 | 0.4% | +30,338+59.2% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 55,414 | $187.8 萬 | 0.4% | +6,460+13.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,882 | $177.4 萬 | 0.4% | +4,451+33.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,135 | $169.6 萬 | 0.3% | +1,325+17.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,636 | $166.9 萬 | 0.3% | +1,035+15.7% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 29,710 | $163.2 萬 | 0.3% | −799−2.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,190 | $157.5 萬 | 0.3% | −1,292−4.2% | 減碼 | – |
| TAT&T Inc. | Stock | 54,387 | $157.4 萬 | 0.3% | +12,414+29.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,250 | $149.7 萬 | 0.3% | −434−4.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,019 | $146.8 萬 | 0.3% | +248+3.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,854 | $144.7 萬 | 0.3% | +6,162+131.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,833 | $140.5 萬 | 0.3% | +58+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,715 | $133.7 萬 | 0.3% | +93+5.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 41,309 | $131.4 萬 | 0.3% | +11,163+37.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,505 | $131.2 萬 | 0.3% | −429−2.5% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 11,177 | $130.8 萬 | 0.3% | −748−6.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,808 | $130.0 萬 | 0.3% | −14,323−54.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,344 | $127.5 萬 | 0.3% | +882+11.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 60,241 | $126.9 萬 | 0.3% | +60,241 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,220 | $125.4 萬 | 0.3% | −331−21.3% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 3,028 | $124.6 萬 | 0.2% | −406−11.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,068 | $123.3 萬 | 0.2% | +615+7.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,943 | $120.6 萬 | 0.2% | +249+14.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 51,443 | $117.5 萬 | 0.2% | +51,443 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,130 | $115.7 萬 | 0.2% | +674+46.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,652 | $115.3 萬 | 0.2% | −1,920−6.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 44,347 | $113.5 萬 | 0.2% | +31,894+256.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 9,618 | $113.5 萬 | 0.2% | +179+1.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,449 | $111.3 萬 | 0.2% | +9,786+367.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,727 | $111.2 萬 | 0.2% | +5,727 | 新進 | – |
| MELIMercadolibre Inc | COM | 417 | $109.0 萬 | 0.2% | −50−10.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,065 | $108.9 萬 | 0.2% | −5,721−28.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,001 | $107.8 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,601 | $106.1 萬 | 0.2% | +1,640+83.6% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 26,590 | $103.2 萬 | 0.2% | −195−0.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,033 | $103.0 萬 | 0.2% | +442+9.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,431 | $102.5 萬 | 0.2% | +915+16.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,177 | $102.0 萬 | 0.2% | +521+4.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 23,929 | $100.0 萬 | 0.2% | +23,929 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 1,416 | $98.9 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,759 | $98.8 萬 | 0.2% | −1,219−10.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 44,196 | $97.1 萬 | 0.2% | −901−2.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 12,886 | $95.7 萬 | 0.2% | −12,493−49.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10,165 | $95.2 萬 | 0.2% | +564+5.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,760 | $91.6 萬 | 0.2% | −299−7.4% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,337 | $91.2 萬 | 0.2% | +9,337 | 新進 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 46,395 | $90.7 萬 | 0.2% | +46,395 | 新進 | – |
2025 年第 1 季之後清倉（41 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 10,895 | $114.3 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,445 | $91.6 萬 | 0.2% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,976 | $85.1 萬 | 0.2% | – |
| SNOWSnowflake Inc. | Stock | 3,140 | $45.9 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,528 | $41.8 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 10,654 | $39.4 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 8,702 | $38.3 萬 | 0.1% | – |
| Goldman Sachs ETF Tr38149W127 | ACCESS U S PFD S | 7,543 | $37.8 萬 | 0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 5,635 | $36.0 萬 | 0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 2,936 | $33.5 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,017 | $32.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U489 | FT VE US EQ EQUA | 15,935 | $32.0 萬 | 0.1% | – |
| BKRBaker Hughes Co | CL A | 6,571 | $28.9 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,786 | $28.6 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 12,343 | $28.0 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 4,411 | $26.0 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 672 | $24.8 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,085 | $24.4 萬 | 0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,663 | $24.0 萬 | 0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,010 | $23.8 萬 | 0.1% | – |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 8,471 | $23.6 萬 | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 4,670 | $23.4 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,087 | $23.4 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 7,706 | $23.3 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,598 | $22.7 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,648 | $22.5 萬 | 0.1% | – |
| ORealty Income Corp | REIT | 3,654 | $21.2 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 517 | $20.6 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 3,821 | $20.4 萬 | <0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 2,404 | $20.3 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,050 | $20.1 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $20.0 萬 | <0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 10,430 | $6.00 萬 | <0.1% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 17,000 | $3.99 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3.96 萬 | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $3.20 萬 | <0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $3.08 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2.99 萬 | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1.76 萬 | <0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1.11 萬 | <0.1% | – |
| INVZInnoviz Technologies Ltd. | SHS | 10,251 | $6,683 | <0.1% | 歷史 |