Boomfish Wealth Group, LLC
- SEC CIK
- 0002010786
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 86
- 較 2024 年第 1 季 −1
- 總值
- $1.55 億
- 較 2024 年第 1 季 +$605.3 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,985 | $770.8 萬 | 5.0% | +51,130+155.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 84,906 | $735.4 萬 | 4.8% | +5,310+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,410 | $375.9 萬 | 2.4% | −345−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,289 | $361.8 萬 | 2.3% | −5,511−15.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 15,166 | $319.4 萬 | 2.1% | −1,081−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,506 | $302.8 萬 | 2.0% | −1,182−6.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,657 | $302.6 萬 | 2.0% | −661−4.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,484 | $296.1 萬 | 1.9% | −243−6.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,488 | $287.8 萬 | 1.9% | −302−3.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,020 | $283.7 萬 | 1.8% | −1,650−12.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,518 | $276.8 萬 | 1.8% | −108−3.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,774 | $272.5 萬 | 1.8% | −1,305−14.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,570 | $262.8 萬 | 1.7% | −192−7.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 17,405 | $258.1 萬 | 1.7% | −2,591−13.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 650 | $257.5 萬 | 1.7% | −46−6.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,515 | $253.4 萬 | 1.6% | +15+0.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,889 | $252.4 萬 | 1.6% | −223−4.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,029 | $249.7 萬 | 1.6% | −684−18.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,129 | $248.2 萬 | 1.6% | +2,136+13.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,497 | $246.0 萬 | 1.6% | −27−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,784 | $243.6 萬 | 1.6% | +121+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,521 | $243.6 萬 | 1.6% | +32+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,895 | $240.2 萬 | 1.6% | +456+4.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,274 | $238.4 萬 | 1.5% | +711+8.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,061 | $236.4 萬 | 1.5% | −38−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,208 | $233.8 萬 | 1.5% | −56−1.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,975 | $233.2 萬 | 1.5% | −107−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,862 | $232.6 萬 | 1.5% | +95+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,002 | $221.3 萬 | 1.4% | +159+4.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24,080 | $220.3 萬 | 1.4% | −338−1.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 29,311 | $217.3 萬 | 1.4% | +6,319+27.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,709 | $217.1 萬 | 1.4% | +1,475+17.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 17,372 | $216.8 萬 | 1.4% | −136−0.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,824 | $216.4 萬 | 1.4% | +1,900+19.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 34,692 | $209.1 萬 | 1.4% | +2,988+9.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,745 | $169.7 萬 | 1.1% | +1,810+14.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,963 | $161.2 萬 | 1.0% | +37+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,868 | $152.1 萬 | 1.0% | +6+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 38,058 | $151.4 萬 | 1.0% | +376+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,008 | $150.7 萬 | 1.0% | +23+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,165 | $150.1 萬 | 1.0% | +458+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,663 | $146.3 萬 | 0.9% | −176−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,821 | $146.3 萬 | 0.9% | +728+17.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,571 | $143.8 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,960 | $141.8 萬 | 0.9% | −179−2.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,282 | $141.1 萬 | 0.9% | −33−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,671 | $138.9 萬 | 0.9% | +446+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,083 | $137.6 萬 | 0.9% | +314+5.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,876 | $136.6 萬 | 0.9% | +3,979+12.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,391 | $136.5 萬 | 0.9% | +64+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,692 | $135.7 萬 | 0.9% | −154−5.4% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 31,372 | $135.5 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 12,707 | $135.2 萬 | 0.9% | +47+0.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 37,658 | $134.0 萬 | 0.9% | +1,799+5.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,341 | $132.0 萬 | 0.9% | +32+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,000 | $131.5 萬 | 0.9% | +338+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,974 | $131.5 萬 | 0.9% | +258+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,073 | $129.8 萬 | 0.8% | +154+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,429 | $128.7 萬 | 0.8% | +1,147+3.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,879 | $125.0 萬 | 0.8% | +501+3.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,455 | $124.0 萬 | 0.8% | +259+2.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,387 | $123.6 萬 | 0.8% | +1,855+19.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,343 | $119.4 萬 | 0.8% | +1,618+11.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,100 | $118.4 萬 | 0.8% | +1,229+7.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 34,908 | $112.5 萬 | 0.7% | +782+2.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,529 | $112.0 萬 | 0.7% | +2,319+28.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,363 | $97.2 萬 | 0.6% | −7,061−15.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,177 | $96.8 萬 | 0.6% | −108−4.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,902 | $96.1 萬 | 0.6% | +3,693+59.5% | 加碼 | – |
| DGDollar General Corp | COM | 6,693 | $88.5 萬 | 0.6% | +1,545+30.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,505 | $86.7 萬 | 0.6% | +3,505 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 3,443 | $86.0 萬 | 0.6% | +140+4.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,167 | $85.5 萬 | 0.6% | −100−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,480 | $85.4 萬 | 0.6% | +8+0.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,111 | $84.6 萬 | 0.5% | +1,009+8.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,105 | $84.2 萬 | 0.5% | +30+0.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,754 | $80.3 萬 | 0.5% | +3,080+54.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,271 | $46.3 萬 | 0.3% | +596+8.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,067 | $37.7 萬 | 0.2% | −138−6.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,920 | $30.0 萬 | 0.2% | +1,920 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 496 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,700 | $25.3 萬 | 0.2% | +22+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,452 | $24.9 萬 | 0.2% | −16−1.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,897 | $22.8 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 24,060 | $8.08 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 29,895 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。