Balboa Wealth Partners
- SEC CIK
- 0001929008
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 407
- 較 2025 年第 2 季 +29
- 總值
- $5.80 億
- 較 2025 年第 2 季 +$8,092 萬 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 123,027 | $5,471 萬 | 9.4% | −1,514−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 280,973 | $5,242 萬 | 9.0% | −4,026−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,136 | $2,908 萬 | 5.0% | +814+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,743 | $1,776 萬 | 3.1% | −87−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,113 | $1,407 萬 | 2.4% | +1,620+8.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 82,123 | $1,329 萬 | 2.3% | +914+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,007 | $1,274 萬 | 2.2% | −367−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,199 | $1,223 萬 | 2.1% | +4,772+10.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,854 | $1,091 萬 | 1.9% | +215+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,338 | $1,062 萬 | 1.8% | +8,269+91.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,099 | $868.6 萬 | 1.5% | +627+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,567 | $839.0 萬 | 1.4% | +5,319+26.3% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 11,457 | $823.2 萬 | 1.4% | −2,358−17.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,729 | $790.8 萬 | 1.4% | −481−3.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 43,212 | $788.3 萬 | 1.4% | −5,282−10.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,542 | $730.2 萬 | 1.3% | +1,284+6.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,591 | $646.3 萬 | 1.1% | −872−4.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,676 | $641.0 萬 | 1.1% | −13−0.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $603.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,466 | $598.5 萬 | 1.0% | −198−3.0% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 9,411 | $578.3 萬 | 1.0% | +79+0.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,189 | $547.7 萬 | 0.9% | +30+0.3% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 14,897 | $506.0 萬 | 0.9% | +176+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,295 | $493.1 萬 | 0.9% | +19,058+30.1% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 145,325 | $488.6 萬 | 0.8% | −16,303−10.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,307 | $469.4 萬 | 0.8% | +1,584+8.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 28,748 | $433.7 萬 | 0.7% | −2,234−7.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,926 | $380.1 萬 | 0.7% | +45+1.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,996 | $368.0 萬 | 0.6% | +868+4.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,049 | $365.6 萬 | 0.6% | +248+8.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,509 | $351.8 萬 | 0.6% | +4,873+63.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,355 | $332.4 萬 | 0.6% | +16,846+37.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,530 | $332.1 萬 | 0.6% | −76−0.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 16,449 | $322.2 萬 | 0.6% | +60.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,294 | $290.1 萬 | 0.5% | +19+0.2% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 89,587 | $289.0 萬 | 0.5% | +888+1.0% | 加碼 | – |
| BABoeing Co | Stock | 13,317 | $287.4 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 25,742 | $285.5 萬 | 0.5% | +25,742 | 新進 | – |
| MAMastercard Inc | Stock | 4,981 | $283.3 萬 | 0.5% | +263+5.6% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 22,087 | $279.7 萬 | 0.5% | +409+1.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,772 | $248.1 萬 | 0.4% | +146+0.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,086 | $245.8 萬 | 0.4% | −26−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,018 | $233.1 萬 | 0.4% | −305−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,252 | $228.5 萬 | 0.4% | +379+3.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,864 | $225.6 萬 | 0.4% | −46−0.9% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 44,477 | $225.2 萬 | 0.4% | +833+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 18,252 | $221.0 萬 | 0.4% | −98−0.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,463 | $219.1 萬 | 0.4% | +328+3.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 83,651 | $216.2 萬 | 0.4% | +2,063+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,117 | $212.6 萬 | 0.4% | −3,911−9.8% | 減碼 | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 74,859 | $210.0 萬 | 0.4% | −98,702−56.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,470 | $192.9 萬 | 0.3% | +3,960+262.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,650 | $192.9 萬 | 0.3% | −270−4.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,616 | $186.6 萬 | 0.3% | +734+4.1% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 49,474 | $184.8 萬 | 0.3% | −5,940−10.7% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 12,592 | $180.3 萬 | 0.3% | +2,427+23.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,600 | $176.6 萬 | 0.3% | +2,556+244.8% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 28,606 | $170.5 萬 | 0.3% | −1,104−3.7% | 減碼 | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 67,377 | $170.0 萬 | 0.3% | +67,377 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,927 | $168.4 萬 | 0.3% | −263−0.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,510 | $157.8 萬 | 0.3% | +166+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,214 | $154.2 萬 | 0.3% | −1,036−10.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,629 | $149.8 萬 | 0.3% | −225−2.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,020 | $145.1 萬 | 0.3% | +212+1.8% | 加碼 | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 73,880 | $142.3 萬 | 0.2% | +60,541+453.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 41,809 | $139.7 萬 | 0.2% | +500+1.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 11,077 | $137.1 萬 | 0.2% | +1,459+15.2% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 11,177 | $135.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,008 | $134.4 萬 | 0.2% | +65+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 61,551 | $131.2 萬 | 0.2% | +1,310+2.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,229 | $130.8 萬 | 0.2% | −604−15.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,794 | $128.8 萬 | 0.2% | +1,345+10.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,897 | $127.5 萬 | 0.2% | −16,820−54.8% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 26,685 | $127.2 萬 | 0.2% | +95+0.4% | 加碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 48,595 | $126.6 萬 | 0.2% | −42,328−46.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 52,995 | $125.7 萬 | 0.2% | +1,552+3.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,538 | $117.4 萬 | 0.2% | −177−10.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,955 | $117.3 萬 | 0.2% | −110−0.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,897 | $116.5 萬 | 0.2% | +4,534+22.3% | 加碼 | – |
| TAT&T Inc. | Stock | 40,871 | $115.4 萬 | 0.2% | −13,516−24.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,131 | $114.2 萬 | 0.2% | +130+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,666 | $112.8 萬 | 0.2% | −986−3.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 13,101 | $109.9 萬 | 0.2% | +215+1.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,313 | $108.2 萬 | 0.2% | +280+5.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,391 | $105.5 萬 | 0.2% | −25−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 24,766 | $104.1 萬 | 0.2% | +837+3.5% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 28,102 | $103.4 萬 | 0.2% | −425−1.5% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,179 | $102.9 萬 | 0.2% | −158−1.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,110 | $102.2 萬 | 0.2% | −110−9.0% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 57,387 | $101.1 萬 | 0.2% | +57,387 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 8,956 | $100.5 萬 | 0.2% | +2,921+48.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,527 | $99.8 萬 | 0.2% | −232−2.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 48,130 | $99.1 萬 | 0.2% | +1,735+3.7% | 加碼 | – |
| MELIMercadolibre Inc | COM | 420 | $98.2 萬 | 0.2% | +3+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,653 | $96.9 萬 | 0.2% | +9,584+73.3% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,111 | $96.6 萬 | 0.2% | +351+9.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,098 | $95.4 萬 | 0.2% | +161+5.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,131 | $95.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,219 | $94.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,512 | $94.3 萬 | 0.2% | +998+6.0% | 加碼 | – |
選擇權（2 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 | – | $29.4 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2,650 | – |
2025 年第 2 季之後清倉（27 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 26,599 | $265.0 萬 | 0.5% | – |
| UIUbiquiti Inc. | COM | 3,028 | $124.6 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 44,347 | $113.5 萬 | 0.2% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 109,552 | $76.2 萬 | 0.2% | 歷史 |
| OKLOOklo Inc. | COM CL A | 11,828 | $66.2 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,128 | $50.8 萬 | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 9,486 | $49.7 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,502 | $49.3 萬 | 0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 21,264 | $48.0 萬 | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,608 | $34.8 萬 | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 12,024 | $33.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,866 | $29.1 萬 | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 12,661 | $28.5 萬 | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,223 | $25.5 萬 | 0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,628 | $25.5 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 1,278 | $23.0 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,251 | $22.3 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 884 | $22.2 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 1,317 | $22.1 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,106 | $21.6 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 846 | $20.9 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 933 | $20.8 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 674 | $20.1 萬 | <0.1% | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $4.25 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $2.96 萬 | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2.11 萬 | <0.1% | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $2,627 | <0.1% | – |