Boomfish Wealth Group, LLC
- SEC CIK
- 0002010786
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 87
- 較 2025 年第 1 季 +5
- 總值
- $1.73 億
- 較 2025 年第 1 季 +$1,901 萬 (+12.3%)
| 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 | 94,574 | $867.5 萬 | 5.0% | −6,484−6.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 80,708 | $757.0 萬 | 4.4% | −3,269−3.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,860 | $702.9 萬 | 4.1% | +4,393+6.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 35,824 | $566.0 萬 | 3.3% | +5,146+16.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,674 | $431.4 萬 | 2.5% | +48+0.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,803 | $421.9 萬 | 2.4% | +552+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,502 | $362.0 萬 | 2.1% | +1,706+11.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,781 | $347.3 萬 | 2.0% | +889+10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,451 | $328.5 萬 | 1.9% | +67+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,028 | $328.0 萬 | 1.9% | +255+1.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,230 | $321.5 萬 | 1.9% | −92−7.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 31,417 | $321.4 萬 | 1.9% | +1,166+3.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,115 | $320.2 萬 | 1.9% | +46+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,556 | $319.2 萬 | 1.8% | +1,162+8.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,493 | $308.7 萬 | 1.8% | +87+1.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,747 | $307.3 萬 | 1.8% | +318+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,648 | $304.8 萬 | 1.8% | +392+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,156 | $304.3 萬 | 1.8% | +735+4.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 513 | $297.0 萬 | 1.7% | −15−2.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,196 | $293.6 萬 | 1.7% | −410−3.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,249 | $291.0 萬 | 1.7% | −469−12.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,084 | $286.3 萬 | 1.7% | +88+0.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 40,428 | $284.5 萬 | 1.6% | +45+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,525 | $282.5 萬 | 1.6% | +82+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,205 | $281.3 萬 | 1.6% | +4,800+88.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,375 | $274.6 萬 | 1.6% | +1,128+10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,395 | $256.2 萬 | 1.5% | +588+6.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 31,326 | $251.9 萬 | 1.5% | +784+2.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,370 | $248.7 萬 | 1.4% | +149+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,026 | $244.3 萬 | 1.4% | +1,407+30.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,337 | $240.5 萬 | 1.4% | +147+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,122 | $236.8 萬 | 1.4% | +912+17.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,812 | $233.8 萬 | 1.4% | +816+20.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,243 | $233.4 萬 | 1.3% | +192+3.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,722 | $233.3 萬 | 1.3% | +345+3.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 20,133 | $230.0 萬 | 1.3% | +693+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,397 | $195.6 萬 | 1.1% | −406−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,960 | $193.6 萬 | 1.1% | +422+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,044 | $189.5 萬 | 1.1% | +1,742+4.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 40,051 | $181.5 萬 | 1.0% | +1,759+4.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,305 | $179.6 萬 | 1.0% | +312+3.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,690 | $179.1 萬 | 1.0% | +276+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,525 | $176.9 萬 | 1.0% | +32+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,889 | $167.8 萬 | 1.0% | +1,063+4.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,223 | $167.7 萬 | 1.0% | +285+4.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,252 | $166.9 萬 | 1.0% | +430+6.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,918 | $165.4 萬 | 1.0% | +136+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,719 | $163.7 萬 | 0.9% | +520+5.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,167 | $162.4 萬 | 0.9% | +483+4.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,729 | $161.6 萬 | 0.9% | +345+6.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,218 | $161.2 萬 | 0.9% | +996+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,154 | $160.8 萬 | 0.9% | +23+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,724 | $159.8 萬 | 0.9% | +276+5.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,345 | $159.8 萬 | 0.9% | +354+7.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,806 | $155.9 萬 | 0.9% | +1,966+20.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 23,640 | $119.7 萬 | 0.7% | +23,640 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,109 | $109.8 萬 | 0.6% | +467+72.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,673 | $105.8 萬 | 0.6% | −196−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,280 | $104.2 萬 | 0.6% | −68−2.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,086 | $95.5 萬 | 0.6% | −43−1.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,299 | $90.3 萬 | 0.5% | −156−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,419 | $88.7 萬 | 0.5% | +16+0.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,212 | $88.6 萬 | 0.5% | +1,212 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,874 | $88.6 萬 | 0.5% | −64−2.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,647 | $82.6 萬 | 0.5% | +103+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,035 | $80.2 萬 | 0.5% | −658−11.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,984 | $78.7 萬 | 0.5% | +234+6.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,564 | $45.2 萬 | 0.3% | +354+16.0% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 18,398 | $44.1 萬 | 0.3% | +18,398 | 新進 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,354 | $42.4 萬 | 0.2% | −109−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,401 | $40.6 萬 | 0.2% | +537+62.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 297 | $39.8 萬 | 0.2% | +297 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,779 | $37.9 萬 | 0.2% | +73+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 609 | $37.6 萬 | 0.2% | +97+18.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,350 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,006 | $35.4 萬 | 0.2% | −1,418−22.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,602 | $35.2 萬 | 0.2% | +100+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,920 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,395 | $25.9 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,104 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 755 | $22.9 萬 | 0.1% | +755 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 394 | $22.4 萬 | 0.1% | +394 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,067 | $22.3 萬 | 0.1% | −31−1.0% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,603 | $22.1 萬 | 0.1% | +2,603 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 538 | $20.9 萬 | 0.1% | +538 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,201 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 45,306 | $4.46 萬 | <0.1% | +10,309+29.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。