Balboa Wealth Partners
CIK 1929008 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $734.4M
- 持仓
- 476
- 截至
- 2026年6月30日
按 13F 价值排名第 2999（共 9443） · 前 31.8%
投资组合价值同比（季度）：+23.2% 13F不披露现金
- 前十大持仓权重
- 35.07%
- 前二十五大持仓权重
- 51.60%
- 持仓高于 1%
- 17
- 有效持仓数量
- 52.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.33% 估计买入 $77494879 · 卖出 $55395881
- 新仓位
- 79
- 增加
- 172
- 减少
- 202
- 已结清
- 33
本页内容
行业细分
Technology
29.9%
Consumer Discretionary
7.2%
Industrials
6.4%
Communication Services
4.6%
Retail
3.7%
Financial Services
2.3%
Healthcare
2.2%
Energy
1.3%
Financials
1.0%
Utilities
0.8%
Materials
0.8%
Real Estate
0.5%
Communications
0.4%
Telecommunication
0.3%
Consumer Staples
0.3%
Consumer products
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
其他/未映射
38.0%
完整投资组合 476 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $50363598 | 6.86% | 119742 | $5496411 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $49924489 | 6.80% | 249510 | $4771824 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $39666706 | 5.40% | 68284 | $22840896 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21104149 | 2.87% | 56576 | $150415 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $20836135 | 2.84% | 72008 | $2909258 | 上涨 ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $19732463 | 2.69% | 330361 | $1508410 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $15822032 | 2.15% | 13707 | $10159154 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14937222 | 2.03% | 42276 | $1923717 | 下跌 ×1 | ||
| SPY SPY | $12601526 | 1.72% | 16875 | $601988 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12550670 | 1.71% | 52659 | $928229 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12226891 | 1.66% | 25602 | $3085258 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9813984 | 1.34% | 17423 | $-351077 | 下跌 ×1 | ||
| VTI | $9643831 | 1.31% | 26062 | $1309741 | 上涨 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $9044943 | 1.23% | 10776 | $3437650 | 下跌 ×1 | ||
| VOO | $8984867 | 1.22% | 13082 | $1158274 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8857563 | 1.21% | 23448 | $2664869 | 上涨 ×1 | ||
| SCHX | $7846833 | 1.07% | 266627 | $6335970 | 上涨 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $7085426 | 0.96% | 13752 | $1656848 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7044599 | 0.96% | 9566 | $2079127 | 上涨 ×1 | ||
| BRKB | $7030980 | 0.96% | 14051 | $-18052 | 下跌 ×1 | ||
| ZECP | $6898532 | 0.94% | 182791 | $721343 | 上涨 ×1 | ||
| VEA | $6818457 | 0.93% | 95698 | $667130 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6759114 | 0.92% | 3397 | $2163291 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6759084 | 0.92% | 18913 | $1356191 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6650864 | 0.91% | 19864 | $1389686 | 下跌 ×1 | ||
| MDY | $6434065 | 0.88% | 9148 | $781002 | 下跌 ×1 | ||
| BRKA | $5990800 | 0.82% | 8 | $245680 | |||
| COST Costco Wholesale Corporation - Common Stock | $5647508 | 0.77% | 6037 | $-395908 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5215268 | 0.71% | 44701 | $-1319308 | 上涨 ×1 | ||
| GLD | $5091748 | 0.69% | 13822 | $-1332912 | 下跌 ×1 | ||
| SCHZ | $5070790 | 0.69% | 219230 | $4596498 | 上涨 ×1 | ||
| DDS Dillard's, Inc. Common Stock | $4972961 | 0.68% | 9411 | $-411166 | |||
| VWO | $3959861 | 0.54% | 66340 | $286360 | 下跌 ×1 | ||
| XLK XLK | $3737146 | 0.51% | 19616 | $998931 | 下跌 ×1 | ||
| JPST | $3458381 | 0.47% | 68388 | $2849391 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3424408 | 0.47% | 10462 | $600299 | 上涨 ×1 | ||
| XLE XLE | $3397092 | 0.46% | 63963 | $-186669 | 上涨 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3145300 | 0.43% | 11389 | $1833877 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3005124 | 0.41% | 2971 | $680456 | 上涨 ×1 | ||
| QUIZ | $2850382 | 0.39% | 97554 | $227632 | 上涨 ×1 | ||
| SCHF | $2830691 | 0.39% | 102191 | $2536488 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $2804802 | 0.38% | 12957 | $225771 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $2791920 | 0.38% | 10930 | $1393608 | 上涨 ×1 | ||
| AGG | $2709171 | 0.37% | 27371 | $155817 | 上涨 ×1 | ||
| SCHA | $2686229 | 0.37% | 74349 | $2247208 | 上涨 ×1 | ||
| LQTI | $2600304 | 0.35% | 134661 | $665898 | 上涨 ×1 | ||
| VTV | $2585774 | 0.35% | 11865 | $415890 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2571941 | 0.35% | 5008 | $160745 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $2566371 | 0.35% | 18380 | $1942558 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2555818 | 0.35% | 8580 | $1150298 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2530661 | 0.34% | 10057 | $466648 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2471445 | 0.34% | 9731 | $-93783 | 下跌 ×1 | ||
| SMIZ | $2438037 | 0.33% | 54640 | $87984 | 下跌 ×1 | ||
| AVDV | $2376394 | 0.32% | 23061 | $178058 | 上涨 ×1 | ||
| RDVI | $2363640 | 0.32% | 80396 | $152599 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $2316057 | 0.32% | 6847 | $400440 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2293443 | 0.31% | 3005 | $999518 | 下跌 ×1 | ||
| HYTI | $2293293 | 0.31% | 119986 | $639052 | 上涨 ×1 | ||
| DIA | $2227993 | 0.30% | 4265 | $1078819 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2135711 | 0.29% | 21512 | $1804392 | 上涨 ×1 | ||
| AVEM | $2113280 | 0.29% | 21902 | $639690 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2072720 | 0.28% | 6078 | $1085790 | 下跌 ×1 | ||
| V Visa Inc. | $2072047 | 0.28% | 6039 | $387552 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2037399 | 0.28% | 28535 | $-776623 | 下跌 ×1 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $1998364 | 0.27% | 21107 | $395145 | 上涨 ×1 | ||
| VV | $1888066 | 0.26% | 5490 | $252460 | 上涨 ×1 | ||
| IWD | $1877890 | 0.26% | 7746 | $1080036 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1818551 | 0.25% | 9585 | $-52060 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1811613 | 0.25% | 31127 | $-1483100 | 下跌 ×1 | ||
| VYM | $1776241 | 0.24% | 11240 | $189969 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1773095 | 0.24% | 1478 | $369289 | 下跌 ×1 | ||
| SCHE | $1757558 | 0.24% | 48471 | $827017 | 上涨 ×1 | ||
| EMLC | $1701009 | 0.23% | 66550 | $56140 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1647948 | 0.22% | 2279 | $604991 | 下跌 ×1 | ||
| DUSB | $1624757 | 0.22% | 31996 | $-29758 | 下跌 ×1 | ||
| BUFR | $1611996 | 0.22% | 44128 | $192001 | 上涨 ×1 | ||
| MAXJ | $1567099 | 0.21% | 53797 | $52205 | |||
| ORCL Oracle Corporation Common Stock | $1533225 | 0.21% | 10462 | $-35724 | 下跌 ×1 | ||
| BTC | $1513363 | 0.21% | 58318 | $3886 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1505643 | 0.21% | 1414 | $579103 | 上涨 ×1 | ||
| IVV | $1495523 | 0.20% | 1997 | $217236 | 上涨 ×1 | ||
| DFAT | $1468326 | 0.20% | 21006 | $81223 | 下跌 ×1 | ||
| MINT | $1467587 | 0.20% | 14558 | $724480 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1467064 | 0.20% | 11590 | $-244549 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1465767 | 0.20% | 12479 | $687296 | 上涨 ×1 | ||
| SPMO | $1465168 | 0.20% | 9070 | $747440 | 上涨 ×1 | ||
| IWF | $1461196 | 0.20% | 11768 | $631181 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1459668 | 0.20% | 3383 | $1073833 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1456471 | 0.20% | 9481 | $1208124 | 上涨 ×1 | ||
| VUG | $1442673 | 0.20% | 16748 | $320559 | 上涨 ×1 | ||
| IWM | $1430921 | 0.19% | 4763 | $-1239295 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1430059 | 0.19% | 1462 | $165047 | 上涨 ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $1421632 | 0.19% | 59607 | $60541 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1418458 | 0.19% | 10375 | $-336429 | 上涨 ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $1417711 | 0.19% | 9725 | $28763 | 下跌 ×1 | ||
| IYW | $1389283 | 0.19% | 5508 | $1154707 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $1347881 | 0.18% | 18361 | $895879 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1327609 | 0.18% | 31356 | $-280811 | 下跌 ×1 | ||
| IYM | $1322059 | 0.18% | 7364 | 上涨 ×1 | |||
| CCJ Cameco Corporation Common Stock | $1303910 | 0.18% | 12801 | $-35903 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IYM | $1322059 | 7364 | 0.18% |
| SHLD | $1112935 | 18639 | 0.15% |
| VSDB | $1094487 | 14337 | 0.15% |
| IYZ | $1064773 | 25166 | 0.14% |
| VOLT | $1047355 | 25003 | 0.14% |
| IYE | $1035880 | 18305 | 0.14% |
| SPYI | $960398 | 18090 | 0.13% |
| PWR | $902930 | 1254 | 0.12% |
| 未知发行人 (CUSIP: 77926X320) | $776661 | 10517 | 0.11% |
| SCHH | $724940 | 30614 | 0.10% |
| VONG | $700743 | 5483 | 0.10% |
| FYX | $652204 | 4520 | 0.09% |
| HGER | $647798 | 22079 | 0.09% |
| SCHC | $601741 | 12505 | 0.08% |
| IXN | $563039 | 3897 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMD | 削减 | -14K | +$22.8M |
| MU | 削减 | -3K | +$10.2M |
| TSLA | 削减 | -950 | +$5.5M |
| NVDA | 削减 | -9K | +$4.8M |
| STRL | 削减 | -3K | +$3.4M |
| TSM | 削减 | -1K | +$3.1M |
| AAPL | 增持 | +1K | +$2.9M |
| AVGO | 增持 | +3K | +$2.7M |
| ASML | 削减 | -82 | +$2.2M |
| QQQ | 增持 | +963 | +$2.1M |
5 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IJS | 2026年6月30日 | 18083 | $2141931 | 不再跟踪 |
| PRIM | 2026年6月30日 | 2988 | $427404 | -19.8% |
| FDD | 2026年6月30日 | 22923 | $408259 | 不再跟踪 |
| TIPX | 2026年6月30日 | 19123 | $366970 | 不再跟踪 |
| HON | 2026年6月30日 | 1578 | $356751 | -1.9% |
| IGLD | 2026年6月30日 | 13955 | $356271 | 不再跟踪 |
| SPAB | 2026年6月30日 | 13265 | $339849 | 不再跟踪 |
| IAU | 2026年6月30日 | 3648 | $321608 | 不再跟踪 |
| VTR | 2026年6月30日 | 3897 | $318697 | 4.5% |
| NEE | 2026年6月30日 | 3201 | $297309 | -3.2% |
| O | 2026年6月30日 | 4836 | $295866 | 1.9% |
| FEM | 2026年6月30日 | 9206 | $275756 | |
| OHI | 2026年6月30日 | 6101 | $267346 | -2.0% |
| MTDR | 2026年6月30日 | 4046 | $255626 | 17.6% |
| GWX | 2026年6月30日 | 6039 | $255027 | 不再跟踪 |
| COP | 2026年6月30日 | 1862 | $245721 | 30.3% |
| IEF | 2026年6月30日 | 2527 | $241183 | |
| GPRF | 2026年6月30日 | 4739 | $236073 | |
| EQT | 2026年6月30日 | 3696 | $235231 | 1.3% |
| EBND | 2026年6月30日 | 11259 | $232386 | 不再跟踪 |
| WPM | 2026年6月30日 | 1729 | $226516 | 38.3% |
| LHX | 2026年6月30日 | 653 | $225402 | -7.0% |
| DD | 2026年6月30日 | 4786 | $219207 | 3.3% |
| WFC | 2026年6月30日 | 2724 | $216823 | 2.4% |
| NTR | 2026年6月30日 | 2811 | $212118 | 16.8% |
| AMLP | 2026年6月30日 | 4029 | $212087 | 不再跟踪 |
| GRMN | 2026年6月30日 | 900 | $208809 | 23.7% |
| FLN | 2026年6月30日 | 7976 | $203565 | |
| SHOP | 2026年6月30日 | 1713 | $203196 | 27.7% |
| OI | 2026年6月30日 | 15963 | $167771 | -27.6% |
| AMDL | 2026年6月30日 | 10000 | $122100 | |
| CRWG | 2026年6月30日 | 10000 | $23700 | |
| IMUX | 2026年6月30日 | 12000 | $13320 | 7.4% |