Boomfish Wealth Group, LLC
- SEC CIK
- 0002010786
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/18 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 82
- 較 2024 年第 4 季 −11
- 總值
- $1.54 億
- 較 2024 年第 4 季 −$1,074 萬 (−6.5%)
| 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 | 101,058 | $927.0 萬 | 6.0% | −9,125−8.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 83,977 | $739.0 萬 | 4.8% | −4,132−4.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,467 | $657.5 萬 | 4.3% | +548+0.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,251 | $430.1 萬 | 2.8% | +297+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,678 | $332.5 萬 | 2.2% | +1,423+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,626 | $323.8 萬 | 2.1% | +252+3.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,394 | $319.7 萬 | 2.1% | −168−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,892 | $311.6 萬 | 2.0% | −310−3.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,406 | $296.3 萬 | 1.9% | −97−1.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,429 | $283.4 萬 | 1.8% | −257−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,796 | $281.5 萬 | 1.8% | −118−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,773 | $269.2 萬 | 1.7% | −306−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,131 | $268.8 萬 | 1.7% | +405+8.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,247 | $262.3 萬 | 1.7% | +470+4.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,996 | $259.9 萬 | 1.7% | −2,834−9.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,322 | $257.9 萬 | 1.7% | −46−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,421 | $256.5 萬 | 1.7% | −267−1.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,718 | $252.8 萬 | 1.6% | −69−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,384 | $252.7 萬 | 1.6% | +1,903+76.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,606 | $245.7 萬 | 1.6% | −646−5.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,051 | $244.9 萬 | 1.6% | −41−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,069 | $244.3 萬 | 1.6% | +57+1.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 528 | $243.3 萬 | 1.6% | −30−5.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 30,542 | $242.0 萬 | 1.6% | +350+1.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,190 | $238.5 萬 | 1.5% | −133−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,807 | $236.3 萬 | 1.5% | −84−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,256 | $235.9 萬 | 1.5% | +1,099+7.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 30,251 | $234.4 萬 | 1.5% | +1,493+5.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 19,440 | $233.8 萬 | 1.5% | +594+3.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,221 | $233.2 萬 | 1.5% | +273+5.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,619 | $229.8 萬 | 1.5% | +10+0.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,443 | $228.1 萬 | 1.5% | +3+0.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,377 | $219.0 萬 | 1.4% | +66+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,996 | $212.8 萬 | 1.4% | −65−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,538 | $208.6 萬 | 1.4% | +859+5.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,210 | $199.8 萬 | 1.3% | +578+12.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 40,383 | $195.5 萬 | 1.3% | +1,520+3.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,493 | $192.4 萬 | 1.2% | +21+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,803 | $182.8 萬 | 1.2% | −538−3.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 21,376 | $176.6 萬 | 1.1% | +1,056+5.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,448 | $169.7 萬 | 1.1% | −145−2.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 38,292 | $169.7 萬 | 1.1% | +589+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,199 | $169.1 萬 | 1.1% | −254−2.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,684 | $164.8 萬 | 1.1% | −56−0.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,782 | $164.0 萬 | 1.1% | +61+2.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,826 | $161.7 萬 | 1.0% | +203+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,822 | $161.2 萬 | 1.0% | −59−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,302 | $159.8 萬 | 1.0% | +788+2.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,384 | $158.8 萬 | 1.0% | +106+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,222 | $157.5 萬 | 1.0% | +1,298+6.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,414 | $157.0 萬 | 1.0% | +323+4.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,991 | $155.7 萬 | 1.0% | +202+4.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,938 | $150.5 萬 | 1.0% | −23−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,840 | $147.5 萬 | 1.0% | +191+2.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,993 | $143.2 萬 | 0.9% | +956+10.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,693 | $97.0 萬 | 0.6% | +633+12.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,405 | $90.5 萬 | 0.6% | −75−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,403 | $88.1 萬 | 0.6% | +10+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,348 | $86.8 萬 | 0.6% | +996+42.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,544 | $85.6 萬 | 0.6% | −156−1.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,129 | $81.9 萬 | 0.5% | −55−1.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,869 | $80.8 萬 | 0.5% | −8−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,750 | $76.9 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,938 | $74.7 萬 | 0.5% | +65+2.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,455 | $73.1 萬 | 0.5% | +2,391+21.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 642 | $60.7 萬 | 0.4% | −65−9.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,424 | $46.0 萬 | 0.3% | −264−3.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,463 | $43.2 萬 | 0.3% | −143−3.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,036 | $39.6 萬 | 0.3% | −11,299−73.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,210 | $34.2 萬 | 0.2% | +90+4.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,350 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,920 | $32.1 萬 | 0.2% | −80−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,502 | $30.7 萬 | 0.2% | −415−10.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,391 | $29.1 萬 | 0.2% | +30+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 512 | $28.6 萬 | 0.2% | +8+1.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,353 | $26.5 萬 | 0.2% | −1,791−43.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,201 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,706 | $22.8 萬 | 0.1% | −1,376−33.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,104 | $21.8 萬 | 0.1% | +220+7.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 864 | $21.2 萬 | 0.1% | −54−5.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,098 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| ESPREsperion Therapeutics, Inc. | COM | 34,997 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 21,522 | $80.8 萬 | 0.5% | 歷史 |
| VZVerizon Communications Inc | Stock | 19,637 | $78.5 萬 | 0.5% | 歷史 |
| MDTMedtronic plc | Stock | 9,413 | $75.2 萬 | 0.5% | 歷史 |
| BWABorgwarner Inc | COM | 23,576 | $74.9 萬 | 0.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,326 | $44.6 萬 | 0.3% | 歷史 |
| VVVValvoline Inc | COM | 9,936 | $35.9 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 663 | $24.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,078 | $23.1 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,060 | $22.5 萬 | 0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,478 | $21.0 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,283 | $20.8 萬 | 0.1% | 歷史 |