Balboa Wealth Partners
- SEC CIK
- 0001929008
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 476
- 較 2026 年第 1 季 +21
- 總值
- $7.34 億
- 較 2026 年第 1 季 +$1.38 億 (+23.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 119,742 | $5,036 萬 | 6.9% | −950−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 249,510 | $4,992 萬 | 6.8% | −9,393−3.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 68,284 | $3,967 萬 | 5.4% | −14,427−17.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,576 | $2,110 萬 | 2.9% | −30−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,008 | $2,084 萬 | 2.8% | +1,371+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 330,361 | $1,973 萬 | 2.7% | +25,509+8.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 13,707 | $1,582 萬 | 2.2% | −3,055−18.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,276 | $1,494 萬 | 2.0% | −3,089−6.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,875 | $1,260 萬 | 1.7% | −1,576−8.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,659 | $1,255 萬 | 1.7% | −3,146−5.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,602 | $1,223 萬 | 1.7% | −1,448−5.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,423 | $981.4 萬 | 1.3% | −344−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,062 | $964.4 萬 | 1.3% | +84+0.3% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 10,776 | $904.5 萬 | 1.2% | −2,992−21.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,082 | $898.5 萬 | 1.2% | −16−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 23,448 | $885.8 萬 | 1.2% | +3,440+17.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 266,627 | $784.7 萬 | 1.1% | +207,701+352.5% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 13,752 | $708.5 萬 | 1.0% | +112+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,566 | $704.5 萬 | 1.0% | +963+11.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,051 | $703.1 萬 | 1.0% | −659−4.5% | 減碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 182,791 | $689.9 萬 | 0.9% | +196+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,698 | $681.8 萬 | 0.9% | −296−0.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,397 | $675.9 萬 | 0.9% | −82−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,913 | $675.9 萬 | 0.9% | +124+0.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,864 | $665.1 萬 | 0.9% | −1,132−5.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,148 | $643.4 萬 | 0.9% | −18−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $599.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,037 | $564.8 萬 | 0.8% | −28−0.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 44,701 | $521.5 萬 | 0.7% | +29+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,822 | $509.2 萬 | 0.7% | −1,109−7.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 219,230 | $507.1 萬 | 0.7% | +198,804+973.3% | 加碼 | – |
| DDSDillard's, Inc. | CL A | 9,411 | $497.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,340 | $396.0 萬 | 0.5% | −1,625−2.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,616 | $373.7 萬 | 0.5% | −988−4.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,388 | $345.8 萬 | 0.5% | +56,355+468.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,462 | $342.4 萬 | 0.5% | +861+9.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,963 | $339.7 萬 | 0.5% | +5,462+9.3% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 11,389 | $314.5 萬 | 0.4% | −1,250−9.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,971 | $300.5 萬 | 0.4% | +223+8.1% | 加碼 | 歷史 |
| Zacks Trust98888G881 | QUALITY INTERNAT | 97,554 | $285.0 萬 | 0.4% | +271+0.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 102,191 | $283.1 萬 | 0.4% | +90,304+759.7% | 加碼 | – |
| BABoeing Co | Stock | 12,957 | $280.5 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,930 | $279.2 萬 | 0.4% | +646+6.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,371 | $270.9 萬 | 0.4% | +1,650+6.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,349 | $268.6 萬 | 0.4% | +59,252+392.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 134,661 | $260.0 萬 | 0.4% | +35,866+36.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,865 | $258.6 萬 | 0.4% | +805+7.3% | 加碼 | – |
| MAMastercard Inc | Stock | 5,008 | $257.2 萬 | 0.4% | +182+3.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,380 | $256.6 萬 | 0.3% | +4,244+30.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,580 | $255.6 萬 | 0.3% | −5,610−39.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,057 | $253.1 萬 | 0.3% | +567+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,731 | $247.1 萬 | 0.3% | −763−7.3% | 減碼 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 54,640 | $243.8 萬 | 0.3% | −8,755−13.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,061 | $237.6 萬 | 0.3% | +1,047+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 80,396 | $236.4 萬 | 0.3% | −6,142−7.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,847 | $231.6 萬 | 0.3% | +514+8.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,005 | $229.3 萬 | 0.3% | −309−9.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 119,986 | $229.3 萬 | 0.3% | +34,096+39.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,265 | $222.8 萬 | 0.3% | +1,784+71.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,512 | $213.6 萬 | 0.3% | +18,343+578.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,902 | $211.3 萬 | 0.3% | +3,615+19.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,078 | $207.3 萬 | 0.3% | −78−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,039 | $207.2 萬 | 0.3% | +466+8.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,535 | $203.7 萬 | 0.3% | −732−2.5% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 21,107 | $199.8 萬 | 0.3% | +2,664+14.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,490 | $188.8 萬 | 0.3% | +17+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,746 | $187.8 萬 | 0.3% | +4,012+107.4% | 加碼 | – |
| RTXRTX Corp | Stock | 9,585 | $181.9 萬 | 0.2% | −112−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,127 | $181.2 萬 | 0.2% | −25,154−44.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,240 | $177.6 萬 | 0.2% | +529+4.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,478 | $177.3 萬 | 0.2% | −48−3.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 48,471 | $175.8 萬 | 0.2% | +20,230+71.6% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 66,550 | $170.1 萬 | 0.2% | +1,043+1.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,279 | $164.8 萬 | 0.2% | −772−25.3% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 31,996 | $162.5 萬 | 0.2% | −631−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 44,128 | $161.2 萬 | 0.2% | +2,079+4.9% | 加碼 | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 53,797 | $156.7 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 10,462 | $153.3 萬 | 0.2% | −203−1.9% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 58,318 | $151.3 萬 | 0.2% | +7,985+15.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,414 | $150.6 萬 | 0.2% | +106+8.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,997 | $149.6 萬 | 0.2% | +40+2.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,006 | $146.8 萬 | 0.2% | −1,205−5.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,558 | $146.8 萬 | 0.2% | +7,169+97.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 11,590 | $146.7 萬 | 0.2% | −1,482−11.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,479 | $146.6 萬 | 0.2% | +2,446+24.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,070 | $146.5 萬 | 0.2% | +2,668+41.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,768 | $146.1 萬 | 0.2% | +3,980+51.1% | 加碼依 4 比 1 拆股換算 | – |
| DELLDell Technologies Inc. | Stock | 3,383 | $146.0 萬 | 0.2% | +1,032+43.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,481 | $145.6 萬 | 0.2% | +6,442+212.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,748 | $144.3 萬 | 0.2% | +1,334+8.7% | 加碼依 6 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,763 | $143.1 萬 | 0.2% | −6,004−55.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,462 | $143.0 萬 | 0.2% | +49+3.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 59,607 | $142.2 萬 | 0.2% | +300+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,375 | $141.8 萬 | 0.2% | +31+0.3% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 9,725 | $141.8 萬 | 0.2% | −400−4.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,508 | $138.9 萬 | 0.2% | +4,215+326.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,361 | $134.8 萬 | 0.2% | +12,223+199.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 31,356 | $132.8 萬 | 0.2% | −684−2.1% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,364 | $132.2 萬 | 0.2% | +7,364 | 新進 | – |
| CCJCameco Corp | Stock | 12,801 | $130.4 萬 | 0.2% | +465+3.8% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（58 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,083 | $214.2 萬 | 0.4% | – |
| PRIMPrimoris Services Corp | Stock | 2,988 | $42.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 22,923 | $40.8 萬 | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 19,123 | $36.7 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,578 | $35.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 13,955 | $35.6 萬 | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,265 | $34.0 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 3,648 | $32.2 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,897 | $31.9 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,201 | $29.7 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,836 | $29.6 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,206 | $27.6 萬 | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 6,101 | $26.7 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 4,046 | $25.6 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,039 | $25.5 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 1,862 | $24.6 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,527 | $24.1 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W127 | ACCESS U S PFD S | 4,739 | $23.6 萬 | <0.1% | – |
| EQTEQT Corp | Stock | 3,696 | $23.5 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 11,259 | $23.2 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 1,729 | $22.7 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 653 | $22.5 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,786 | $21.9 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,724 | $21.7 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,811 | $21.2 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,029 | $21.2 萬 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 900 | $20.9 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 7,976 | $20.4 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 1,713 | $20.3 萬 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 15,963 | $16.8 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 10,000 | $12.2 萬 | <0.1% | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $7.87 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $7.78 萬 | <0.1% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $3.99 萬 | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $3.45 萬 | <0.1% | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $2.97 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2.96 萬 | <0.1% | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $2.93 萬 | <0.1% | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $2.76 萬 | <0.1% | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $2.58 萬 | <0.1% | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $2.55 萬 | <0.1% | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $2.49 萬 | <0.1% | – |
| Themes ETF Tr88340C875 | LEVERAGE SHS 2X | 10,000 | $2.37 萬 | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2.33 萬 | <0.1% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $2.26 萬 | <0.1% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1.92 萬 | <0.1% | – |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | – | $1.86 萬 | <0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1.80 萬 | <0.1% | – |
| Patk703343AG8 | 12/01/2028 | – | $1.74 萬 | <0.1% | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $1.72 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1.69 萬 | <0.1% | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1.57 萬 | <0.1% | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1.38 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.36 萬 | <0.1% | – |
| IMUXImmunic, Inc. | COM | 12,000 | $1.33 萬 | <0.1% | 歷史 |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $1.31 萬 | <0.1% | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $1.20 萬 | <0.1% | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $1.15 萬 | <0.1% | – |