Boomfish Wealth Group, LLC
- SEC CIK
- 0002010786
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 93
- 較 2024 年第 3 季 +4
- 總值
- $1.65 億
- 較 2024 年第 3 季 +$172.5 萬 (+1.1%)
| 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 | 110,183 | $1,007 萬 | 6.1% | +31,540+40.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88,109 | $817.0 萬 | 5.0% | +685+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,919 | $638.8 萬 | 3.9% | +20,934+46.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,954 | $410.1 萬 | 2.5% | +10,369+28.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,255 | $392.9 萬 | 2.4% | −1,260−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,562 | $364.7 萬 | 2.2% | −188−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,374 | $353.0 萬 | 2.1% | +177+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,914 | $327.2 萬 | 2.0% | −576−3.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,012 | $319.3 萬 | 1.9% | −221−6.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 28,758 | $317.9 萬 | 1.9% | −642−2.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,688 | $317.8 萬 | 1.9% | +20+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,891 | $297.3 萬 | 1.8% | −421−4.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,079 | $292.6 萬 | 1.8% | −455−2.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 9,202 | $290.8 萬 | 1.8% | +138+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,503 | $289.7 萬 | 1.8% | +40+0.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 29,830 | $281.8 萬 | 1.7% | −2,654−8.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 558 | $277.2 萬 | 1.7% | −56−9.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,777 | $266.0 萬 | 1.6% | +62+0.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 20,320 | $255.9 萬 | 1.6% | +2,907+16.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,686 | $248.6 萬 | 1.5% | −681−3.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,157 | $246.5 萬 | 1.5% | +1,615+11.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,948 | $240.4 萬 | 1.5% | +224+4.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,311 | $240.3 萬 | 1.5% | −212−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,609 | $239.8 萬 | 1.5% | +581+14.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,726 | $239.1 萬 | 1.5% | +159+3.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,787 | $238.6 萬 | 1.4% | +585+18.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,440 | $238.4 萬 | 1.4% | +572+19.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,252 | $236.6 萬 | 1.4% | −189−1.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,368 | $232.6 萬 | 1.4% | +42+3.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,323 | $223.4 萬 | 1.4% | +16+0.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 38,863 | $222.9 萬 | 1.4% | +10,311+36.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,472 | $220.3 萬 | 1.3% | −16−0.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 30,192 | $216.1 萬 | 1.3% | +1,171+4.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 18,846 | $208.8 萬 | 1.3% | +794+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,632 | $206.0 萬 | 1.2% | +223+5.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,092 | $205.1 萬 | 1.2% | +268+5.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,061 | $184.1 萬 | 1.1% | +117+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,679 | $179.4 萬 | 1.1% | +1,049+6.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,789 | $168.5 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,341 | $166.0 萬 | 1.0% | +228+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,514 | $164.9 萬 | 1.0% | −454−1.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,037 | $160.2 萬 | 1.0% | −26−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,091 | $160.2 萬 | 1.0% | −30.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 37,703 | $160.0 萬 | 1.0% | +318+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,881 | $156.9 萬 | 1.0% | +663+10.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,278 | $153.1 萬 | 0.9% | −20−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,453 | $151.2 萬 | 0.9% | +1,548+17.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,740 | $150.6 萬 | 0.9% | +240+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,924 | $150.0 萬 | 0.9% | +1,545+8.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,649 | $146.7 萬 | 0.9% | +1,199+14.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,593 | $145.8 萬 | 0.9% | +910+19.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,481 | $145.3 萬 | 0.9% | −37−1.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,721 | $141.5 萬 | 0.9% | +132+5.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,623 | $141.1 萬 | 0.9% | +4,819+25.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,335 | $139.9 萬 | 0.8% | +108+0.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,961 | $139.7 萬 | 0.8% | +191+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,480 | $127.1 萬 | 0.8% | −29−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,877 | $96.3 萬 | 0.6% | −223−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,352 | $95.0 萬 | 0.6% | +2,352 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,184 | $94.1 萬 | 0.6% | −120−3.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,064 | $94.0 萬 | 0.6% | −1,407−11.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,393 | $93.1 萬 | 0.6% | −29−1.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,873 | $86.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,743 | $85.9 萬 | 0.5% | +468+14.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,060 | $84.8 萬 | 0.5% | +36+0.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,700 | $83.3 萬 | 0.5% | +705+4.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| CMCSAComcast Corp | Stock | 21,522 | $80.8 萬 | 0.5% | −10,980−33.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,637 | $78.5 萬 | 0.5% | −9,378−32.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,413 | $75.2 萬 | 0.5% | −5,328−36.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 23,576 | $74.9 萬 | 0.5% | −8,856−27.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 707 | $64.8 萬 | 0.4% | −90−11.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,144 | $49.9 萬 | 0.3% | −7,554−64.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,326 | $44.6 萬 | 0.3% | −20,216−68.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,606 | $43.8 萬 | 0.3% | +4,606 | 新進 | – |
| KOCoca Cola Co | Stock | 6,688 | $41.6 萬 | 0.3% | −43−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,120 | $40.1 萬 | 0.2% | −47−2.2% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 9,936 | $35.9 萬 | 0.2% | −19,777−66.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,917 | $35.4 萬 | 0.2% | −116−2.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,082 | $30.9 萬 | 0.2% | −22,562−84.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,350 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 504 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,000 | $29.0 萬 | 0.2% | +50+2.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,201 | $24.7 萬 | 0.1% | −467−28.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,361 | $24.2 萬 | 0.1% | −37−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 663 | $24.1 萬 | 0.1% | +91+15.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,078 | $23.1 萬 | 0.1% | −9,504−82.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,060 | $22.5 萬 | 0.1% | +8,060 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 918 | $22.0 萬 | 0.1% | +918 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,098 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,478 | $21.0 萬 | 0.1% | +7,478 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $20.9 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,283 | $20.8 萬 | 0.1% | +1,283 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 34,997 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。