Boomfish Wealth Group, LLC
- SEC CIK
- 0002010786
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 85
- 較 2025 年第 3 季 −2
- 總值
- $1.87 億
- 較 2025 年第 3 季 +$169.4 萬 (+0.9%)
| 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 | 95,218 | $870.1 萬 | 4.7% | −2,154−2.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,947 | $838.5 萬 | 4.5% | +11,618+16.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 72,191 | $747.6 萬 | 4.0% | −5,231−6.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,571 | $607.5 萬 | 3.2% | +1,192+3.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 65,108 | $567.5 萬 | 3.0% | +16,409+33.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,391 | $472.8 萬 | 2.5% | +1,000+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,084 | $442.0 萬 | 2.4% | −1,732−11.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,799 | $425.5 萬 | 2.3% | −236−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,615 | $406.6 萬 | 2.2% | +357+2.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,217 | $391.1 萬 | 2.1% | −2,050−11.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,909 | $353.5 萬 | 1.9% | −376−11.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,294 | $352.4 萬 | 1.9% | −345−9.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,576 | $335.8 萬 | 1.8% | −67−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,708 | $330.8 萬 | 1.8% | −493−8.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,682 | $324.4 萬 | 1.7% | −25−0.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 24,445 | $320.3 萬 | 1.7% | −1,345−5.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,995 | $311.3 萬 | 1.7% | −124−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,863 | $310.2 萬 | 1.7% | +72+0.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 62,304 | $306.2 萬 | 1.6% | +62,304 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 4,633 | $305.8 萬 | 1.6% | +72+1.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,509 | $304.1 萬 | 1.6% | −179−1.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 20,214 | $301.2 萬 | 1.6% | −781−3.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,099 | $294.0 萬 | 1.6% | −35−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,092 | $293.0 萬 | 1.6% | +670+3.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,410 | $290.6 萬 | 1.6% | −237−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,733 | $277.3 萬 | 1.5% | −4−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 503 | $269.4 萬 | 1.4% | −25−4.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,326 | $267.1 萬 | 1.4% | +44+3.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 32,785 | $260.3 萬 | 1.4% | −326−1.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 40,823 | $260.1 萬 | 1.4% | −1,608−3.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,710 | $256.0 萬 | 1.4% | +280+1.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,141 | $248.7 萬 | 1.3% | +532+5.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,868 | $244.6 萬 | 1.3% | +161+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,751 | $236.3 萬 | 1.3% | −300−4.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 34,474 | $231.8 萬 | 1.2% | +2,052+6.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,698 | $229.8 萬 | 1.2% | −317−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,514 | $226.9 萬 | 1.2% | −348−7.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,189 | $223.5 萬 | 1.2% | −1,138−8.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,599 | $214.2 萬 | 1.1% | +4,018+22.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,740 | $207.6 萬 | 1.1% | −1,797−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,219 | $207.2 萬 | 1.1% | −892−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,926 | $205.4 萬 | 1.1% | −798−7.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,812 | $191.9 萬 | 1.0% | −485−7.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 38,332 | $183.3 萬 | 1.0% | −1,764−4.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,590 | $183.0 萬 | 1.0% | −260−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,602 | $181.4 萬 | 1.0% | −966−4.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,483 | $173.1 萬 | 0.9% | −60−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,142 | $164.8 萬 | 0.9% | −739−10.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,200 | $162.8 萬 | 0.9% | −75−1.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,272 | $158.9 萬 | 0.8% | −167−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,837 | $152.9 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 14,858 | $149.7 萬 | 0.8% | +14,858 | 新進 | – |
| PEPPepsiCo Inc | Stock | 10,335 | $148.3 萬 | 0.8% | −1,466−12.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,814 | $143.6 萬 | 0.8% | −6−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,086 | $138.8 萬 | 0.7% | +194+6.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,070 | $136.7 萬 | 0.7% | −80−2.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,430 | $134.6 萬 | 0.7% | −256−5.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,336 | $127.2 萬 | 0.7% | −461−3.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,380 | $125.9 萬 | 0.7% | −1,924−7.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,127 | $117.4 萬 | 0.6% | −109−2.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,228 | $111.3 萬 | 0.6% | −100−7.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,480 | $103.0 萬 | 0.6% | +55+1.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,189 | $99.7 萬 | 0.5% | +47+1.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 15,271 | $99.4 萬 | 0.5% | +677+4.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 18,862 | $94.3 萬 | 0.5% | +1,572+9.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,966 | $92.8 萬 | 0.5% | +80+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,341 | $80.6 萬 | 0.4% | −72−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,959 | $71.1 萬 | 0.4% | −108−2.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,381 | $69.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 695 | $59.9 萬 | 0.3% | −324−31.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,875 | $57.5 萬 | 0.3% | +1,048+21.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,824 | $50.2 萬 | 0.3% | −55−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 590 | $40.2 萬 | 0.2% | +39+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,429 | $38.2 萬 | 0.2% | −272−7.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,083 | $34.9 萬 | 0.2% | −366−25.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,927 | $34.4 萬 | 0.2% | −130−2.6% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,180 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,364 | $31.2 萬 | 0.2% | −27−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,320 | $31.1 萬 | 0.2% | +90+2.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 1,920 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,067 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| SAIASaia Inc | COM | 680 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 351 | $22.0 萬 | 0.1% | +351 | 新進 | – |
| CATCaterpillar Inc | Stock | 362 | $20.7 萬 | 0.1% | −239−39.8% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 45,306 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 18,398 | $50.2 萬 | 0.3% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,350 | $32.7 萬 | 0.2% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,478 | $25.6 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,608 | $23.4 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,104 | $23.1 萬 | 0.1% | 歷史 |