Boomfish Wealth Group, LLC
- SEC CIK
- 0002010786
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 87
- 較 2025 年第 2 季 0
- 總值
- $1.85 億
- 較 2025 年第 2 季 +$1,231 萬 (+7.1%)
| 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 | 97,372 | $893.4 萬 | 4.8% | +2,798+3.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 77,422 | $767.3 萬 | 4.1% | −3,286−4.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,329 | $725.1 萬 | 3.9% | +1,469+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,379 | $585.5 萬 | 3.2% | −4,445−12.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,035 | $468.0 萬 | 2.5% | +361+4.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,699 | $435.2 萬 | 2.3% | +896+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,391 | $417.4 萬 | 2.3% | +835+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,816 | $385.2 萬 | 2.1% | −1,340−7.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,258 | $378.9 萬 | 2.0% | +756+4.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 25,790 | $375.8 萬 | 2.0% | −5,627−17.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,285 | $354.3 萬 | 1.9% | +36+1.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,267 | $353.5 萬 | 1.9% | +619+3.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,639 | $352.3 萬 | 1.9% | +114+3.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,688 | $339.8 萬 | 1.8% | +660+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,561 | $335.0 萬 | 1.8% | +110+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,643 | $329.2 萬 | 1.8% | −138−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,707 | $324.6 萬 | 1.8% | +214+3.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,791 | $321.5 萬 | 1.7% | +416+3.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,609 | $316.1 萬 | 1.7% | +413+4.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,286 | $302.4 萬 | 1.6% | +171+5.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,119 | $300.9 萬 | 1.6% | −1,086−10.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,201 | $300.8 萬 | 1.6% | +175+2.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,282 | $299.6 萬 | 1.6% | +52+4.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,422 | $293.5 萬 | 1.6% | +675+4.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,737 | $286.4 萬 | 1.5% | +367+6.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 528 | $285.1 萬 | 1.5% | +15+2.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 33,111 | $278.4 萬 | 1.5% | +6,027+22.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 32,422 | $273.5 萬 | 1.5% | +1,096+3.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 42,431 | $272.5 萬 | 1.5% | +2,003+5.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,015 | $265.2 萬 | 1.4% | +1,293+13.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,134 | $263.9 萬 | 1.4% | +1,739+18.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,647 | $260.3 萬 | 1.4% | +1,404+26.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 20,995 | $257.4 萬 | 1.4% | +862+4.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,051 | $248.7 萬 | 1.3% | +929+15.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,707 | $246.4 萬 | 1.3% | +370+6.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,862 | $244.4 萬 | 1.3% | +50+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,327 | $223.0 萬 | 1.2% | −70−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,297 | $217.4 萬 | 1.2% | +1,143+22.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,111 | $204.2 萬 | 1.1% | +151+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,537 | $204.0 萬 | 1.1% | −507−1.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 40,096 | $202.3 萬 | 1.1% | +45+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,724 | $198.8 萬 | 1.1% | +50.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,439 | $180.5 萬 | 1.0% | +134+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,543 | $178.3 萬 | 1.0% | +291+4.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,568 | $177.9 萬 | 1.0% | +350+1.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,275 | $171.9 萬 | 0.9% | +52+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,881 | $169.7 萬 | 0.9% | +1,536+28.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,801 | $165.7 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,850 | $165.1 萬 | 0.9% | +126+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,834 | $164.9 萬 | 0.9% | +144+1.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,820 | $158.7 萬 | 0.9% | +91+1.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,304 | $158.1 萬 | 0.9% | +415+1.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,150 | $157.1 萬 | 0.8% | +232+8.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,797 | $149.5 萬 | 0.8% | +630+5.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,581 | $146.9 萬 | 0.8% | +56+0.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,381 | $133.8 萬 | 0.7% | +9,180+764.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,686 | $130.9 萬 | 0.7% | +13+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,892 | $128.6 萬 | 0.7% | −388−11.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,328 | $122.3 萬 | 0.7% | +116+9.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,142 | $110.4 萬 | 0.6% | +268+9.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,425 | $108.8 萬 | 0.6% | +339+11.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 14,594 | $105.5 萬 | 0.6% | +1,295+9.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,236 | $103.8 萬 | 0.6% | +1,252+31.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 17,290 | $98.3 萬 | 0.5% | +1,643+10.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,413 | $97.8 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,019 | $94.3 萬 | 0.5% | −90−8.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,067 | $77.9 萬 | 0.4% | +32+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,886 | $70.2 萬 | 0.4% | +322+12.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,879 | $52.5 萬 | 0.3% | +100+3.6% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 18,398 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,827 | $47.6 萬 | 0.3% | +473+10.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,449 | $45.7 萬 | 0.2% | +48+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 323 | $38.7 萬 | 0.2% | +26+8.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,701 | $38.1 萬 | 0.2% | +99+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 551 | $36.7 萬 | 0.2% | −58−9.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,057 | $33.5 萬 | 0.2% | +51+1.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,350 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,391 | $32.2 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,180 | $31.3 萬 | 0.2% | −17,460−73.9% | 減碼 | – |
| CVXChevron Corp | Stock | 1,920 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 601 | $28.7 萬 | 0.2% | +63+11.7% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,478 | $25.6 萬 | 0.1% | +7,478 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,067 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,608 | $23.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,104 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 680 | $20.4 萬 | 0.1% | +680 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 45,306 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 755 | $22.9 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 394 | $22.4 萬 | 0.1% | – |