Boomfish Wealth Group, LLC
- SEC CIK
- 0002010786
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 87
- 較 2023 年第 4 季 +4
- 總值
- $1.49 億
- 較 2023 年第 4 季 +$1,006 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 79,596 | $715.6 萬 | 4.8% | −541−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,755 | $368.4 萬 | 2.5% | −903−9.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,480 | $314.4 萬 | 2.1% | −2,307−39.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,855 | $301.6 萬 | 2.0% | +32,855 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 16,318 | $294.3 萬 | 2.0% | −1,553−8.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,670 | $281.9 萬 | 1.9% | −2,214−13.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,247 | $278.6 萬 | 1.9% | +1,368+9.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,626 | $276.4 萬 | 1.9% | −331−8.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,500 | $275.0 萬 | 1.9% | −16−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,727 | $273.0 萬 | 1.8% | −289−7.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,688 | $269.3 萬 | 1.8% | −934−5.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,762 | $268.0 萬 | 1.8% | −253−8.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,439 | $265.9 萬 | 1.8% | −436−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,489 | $264.3 萬 | 1.8% | −357−6.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,079 | $263.3 萬 | 1.8% | −2,387−20.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,713 | $259.4 萬 | 1.7% | −609−14.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,563 | $257.9 萬 | 1.7% | −796−8.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,112 | $254.0 萬 | 1.7% | −274−5.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 696 | $252.5 萬 | 1.7% | −85−10.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,790 | $249.8 萬 | 1.7% | −734−7.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,767 | $244.7 萬 | 1.6% | −406−4.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,099 | $231.9 萬 | 1.6% | +461+9.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,663 | $230.7 萬 | 1.6% | +424+10.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,524 | $230.4 萬 | 1.6% | −145−8.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,924 | $229.9 萬 | 1.5% | −306−3.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 26,260 | $228.8 萬 | 1.5% | −461−1.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 19,996 | $225.6 萬 | 1.5% | +535+2.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,234 | $224.6 萬 | 1.5% | −742−8.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,843 | $223.4 萬 | 1.5% | −56−1.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 22,992 | $222.1 萬 | 1.5% | −284−1.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,993 | $219.8 萬 | 1.5% | −387−2.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24,418 | $219.1 萬 | 1.5% | +644+2.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 31,704 | $216.6 萬 | 1.5% | −716−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,264 | $215.2 萬 | 1.4% | +204+5.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 17,508 | $212.8 萬 | 1.4% | +2,600+17.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,082 | $212.4 萬 | 1.4% | −350−6.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,926 | $165.1 萬 | 1.1% | −87−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,919 | $158.1 萬 | 1.1% | −480−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,935 | $150.4 萬 | 1.0% | +152+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,985 | $146.2 萬 | 1.0% | −1,128−7.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,682 | $142.9 萬 | 1.0% | −754−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,769 | $141.9 萬 | 1.0% | +19+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,093 | $141.9 萬 | 1.0% | −190−4.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,139 | $141.7 萬 | 1.0% | −169−2.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,282 | $139.8 萬 | 0.9% | −1,635−5.0% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 31,370 | $139.8 萬 | 0.9% | −742−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,225 | $139.4 萬 | 0.9% | −1,658−4.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,862 | $138.2 萬 | 0.9% | −67−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,846 | $138.2 萬 | 0.9% | −1,185−29.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,662 | $137.0 萬 | 0.9% | +1,037+13.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,716 | $135.0 萬 | 0.9% | +721+10.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,573 | $135.0 萬 | 0.9% | +1,150+26.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,315 | $134.2 萬 | 0.9% | −180−1.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,378 | $134.0 萬 | 0.9% | +1,200+8.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,897 | $133.9 萬 | 0.9% | +1,198+4.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,839 | $133.2 萬 | 0.9% | +759+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,707 | $130.6 萬 | 0.9% | +110+0.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 6,327 | $129.9 萬 | 0.9% | +439+7.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 35,859 | $129.7 萬 | 0.9% | +1,761+5.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,309 | $129.5 萬 | 0.9% | +9+0.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 12,660 | $127.7 萬 | 0.9% | +149+1.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,210 | $126.6 萬 | 0.9% | +481+6.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,532 | $125.8 萬 | 0.8% | +119+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,725 | $125.4 萬 | 0.8% | +2,028+17.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,196 | $125.2 萬 | 0.8% | +625+6.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 34,126 | $118.6 萬 | 0.8% | +1,186+3.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,871 | $118.1 萬 | 0.8% | +1,615+10.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 45,424 | $104.5 萬 | 0.7% | −4,742−9.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 12,102 | $102.4 萬 | 0.7% | −425−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,472 | $94.8 萬 | 0.6% | +57+2.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,285 | $91.2 萬 | 0.6% | −6−0.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,267 | $85.5 萬 | 0.6% | −65−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,303 | $82.5 萬 | 0.6% | +229+7.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,075 | $82.3 萬 | 0.6% | +111+2.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,148 | $80.3 萬 | 0.5% | +242+4.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,209 | $60.8 萬 | 0.4% | +6,209 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,674 | $53.7 萬 | 0.4% | +5,674 | 新進 | – |
| KOCoca Cola Co | Stock | 6,675 | $40.8 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,205 | $33.3 萬 | 0.2% | −271−10.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,678 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,468 | $26.7 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 496 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,011 | $21.1 萬 | 0.1% | +1,011 | 新進 | – |
| CATCaterpillar Inc | Stock | 556 | $20.4 萬 | 0.1% | −1,184−68.0% | 減碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 24,060 | $10.4 萬 | 0.1% | +24,060 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 29,895 | $8.01 萬 | 0.1% | +29,895 | 新進 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。