Boomfish Wealth Group, LLC
- SEC CIK
- 0002010786
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 89
- 較 2024 年第 2 季 +3
- 總值
- $1.63 億
- 較 2024 年第 2 季 +$843.5 萬 (+5.5%)
| 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 | 87,424 | $847.6 萬 | 5.2% | +2,518+3.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 78,643 | $722.0 萬 | 4.4% | −5,342−6.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,985 | $455.6 萬 | 2.8% | +35,083+354.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,515 | $370.6 萬 | 2.3% | +1,226+4.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,585 | $358.9 萬 | 2.2% | +27,831+317.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,197 | $352.7 萬 | 2.2% | −213−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,750 | $343.7 萬 | 2.1% | −416−2.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,715 | $290.2 萬 | 1.8% | −180−1.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,233 | $289.2 萬 | 1.8% | −285−8.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,490 | $288.6 萬 | 1.8% | −167−1.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,267 | $282.6 萬 | 1.7% | −221−2.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,350 | $282.1 萬 | 1.7% | −424−5.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,367 | $279.0 萬 | 1.7% | −762−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,668 | $278.7 萬 | 1.7% | +162+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,724 | $276.1 萬 | 1.7% | −337−6.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,542 | $273.6 萬 | 1.7% | +1,522+12.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,326 | $272.1 萬 | 1.7% | −171−11.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,463 | $269.8 萬 | 1.7% | −58−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,567 | $267.0 萬 | 1.6% | −217−4.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 614 | $258.6 萬 | 1.6% | −36−5.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,312 | $254.9 萬 | 1.6% | +38+0.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 32,484 | $251.9 萬 | 1.5% | −2,208−6.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,064 | $249.2 萬 | 1.5% | +202+2.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,028 | $249.2 萬 | 1.5% | +26+0.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,202 | $248.0 萬 | 1.5% | +173+5.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,441 | $240.1 萬 | 1.5% | −383−3.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,868 | $239.0 萬 | 1.5% | +298+11.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,488 | $238.4 萬 | 1.5% | −1,027−5.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 18,052 | $237.2 萬 | 1.5% | +680+3.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 17,413 | $233.2 萬 | 1.4% | +80.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,523 | $232.8 萬 | 1.4% | −186−1.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,552 | $229.2 萬 | 1.4% | +4,472+18.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,409 | $228.3 萬 | 1.4% | +201+4.8% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,307 | $228.3 萬 | 1.4% | +418+8.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,824 | $224.4 萬 | 1.4% | −151−3.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 29,021 | $218.9 萬 | 1.3% | −290−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,630 | $183.2 萬 | 1.1% | +885+6.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,944 | $181.5 萬 | 1.1% | −19−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,113 | $171.0 萬 | 1.0% | −895−6.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,787 | $169.2 萬 | 1.0% | −34−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,379 | $163.8 萬 | 1.0% | −1,284−6.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,298 | $157.7 萬 | 1.0% | −273−4.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,218 | $153.3 萬 | 0.9% | +135+2.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 37,385 | $151.8 萬 | 0.9% | −273−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,683 | $150.9 萬 | 0.9% | −185−3.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,968 | $150.7 萬 | 0.9% | −90−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,227 | $148.4 萬 | 0.9% | −116−0.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,770 | $147.3 萬 | 0.9% | −190−3.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,063 | $146.7 萬 | 0.9% | −219−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,094 | $146.6 萬 | 0.9% | +703+11.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 11,698 | $145.9 萬 | 0.9% | −1,009−7.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,905 | $144.3 萬 | 0.9% | −95−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,518 | $144.1 萬 | 0.9% | −174−6.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,589 | $144.1 萬 | 0.9% | +248+10.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,450 | $143.7 萬 | 0.9% | +476+6.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,500 | $140.9 萬 | 0.9% | +45+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,804 | $138.5 萬 | 0.8% | +704+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,502 | $135.8 萬 | 0.8% | −2,374−6.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,542 | $135.1 萬 | 0.8% | −2,887−8.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,741 | $132.7 萬 | 0.8% | −1,138−7.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,015 | $130.3 萬 | 0.8% | −4,656−13.8% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 29,713 | $124.3 萬 | 0.8% | −1,659−5.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 32,432 | $117.7 萬 | 0.7% | −2,476−7.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,582 | $111.4 萬 | 0.7% | −1,491−11.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 26,644 | $99.1 萬 | 0.6% | −11,719−30.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,422 | $98.1 萬 | 0.6% | −58−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,509 | $95.0 萬 | 0.6% | +5,509 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 3,275 | $91.1 萬 | 0.6% | −168−4.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,304 | $91.0 萬 | 0.6% | −201−5.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,100 | $88.6 萬 | 0.5% | +5,100 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 2,999 | $87.2 萬 | 0.5% | −168−5.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,024 | $87.0 萬 | 0.5% | −81−1.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 12,471 | $83.7 萬 | 0.5% | −640−4.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,872 | $77.8 萬 | 0.5% | +2,872 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 797 | $70.7 萬 | 0.4% | −2,687−77.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,731 | $48.4 萬 | 0.3% | −540−7.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,167 | $35.9 萬 | 0.2% | +100+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,033 | $32.6 萬 | 0.2% | −18,132−81.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,668 | $30.0 萬 | 0.2% | −32−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 504 | $28.9 萬 | 0.2% | +8+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,950 | $28.7 萬 | 0.2% | +30+1.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,350 | $28.1 萬 | 0.2% | +3,350 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,398 | $27.6 萬 | 0.2% | −54−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,445 | $27.3 萬 | 0.2% | +9,445 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,897 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 572 | $22.4 萬 | 0.1% | +572 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,098 | $20.9 萬 | 0.1% | +3,098 | 新進 | – |
| ALTMArcadium Lithium plc | Stock | 24,060 | $6.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 34,997 | $5.77 萬 | <0.1% | +5,102+17.1% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。