Balboa Wealth Partners 13F 持仓 · 2026年Q2
Balboa Wealth Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 475 只证券，申报市值合计 7.34 亿美元。前几大持仓：TSLA（6.86%）、NVDA（6.80%）、AMD（5.40%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $50.4M | 6.86% | 119,742 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $49.9M | 6.80% | 249,510 | 减持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $39.7M | 5.40% | 68,284 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $21.1M | 2.87% | 56,576 | 减持 |
| 5 | AAPL | APPLE INC | $20.8M | 2.84% | 72,008 | 增持 |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | $19.7M | 2.69% | 330,361 | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $15.8M | 2.15% | 13,707 | 减持 |
| 8 | GOOG | ALPHABET INC | $14.9M | 2.03% | 42,276 | 减持 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $12.6M | 1.72% | 16,875 | 减持 |
| 10 | AMZN | AMAZON COM INC | $12.6M | 1.71% | 52,659 | 减持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.2M | 1.66% | 25,602 | 减持 |
| 12 | META | META PLATFORMS INC | $9.8M | 1.34% | 17,423 | 减持 |
| 13 | VTI | VANGUARD INDEX FDS | $9.6M | 1.31% | 26,062 | 增持 |
| 14 | STRL | STERLING INFRASTRUCTURE INC | $9.0M | 1.23% | 10,776 | 减持 |
| 15 | VOO | VANGUARD INDEX FDS | $9.0M | 1.22% | 13,082 | 减持 |
| 16 | AVGO | BROADCOM INC | $8.9M | 1.21% | 23,448 | 增持 |
| 17 | SCHX | SCHWAB STRATEGIC TR | $7.8M | 1.07% | 266,627 | 增持 |
| 18 | APP | APPLOVIN CORP | $7.1M | 0.96% | 13,752 | 增持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.96% | 14,051 | 减持 |
| 20 | QQQ | INVESCO QQQ TR | $7.0M | 0.96% | 9,566 | 增持 |
| 21 | ZECP | ZACKS TRUST | $6.9M | 0.94% | 182,791 | 增持 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $6.8M | 0.93% | 95,698 | 减持 |
| 23 | ASML | ASML HLDG NV | $6.8M | 0.92% | 3,397 | 减持 |
| 24 | GOOGL | ALPHABET INC | $6.8M | 0.92% | 18,913 | 增持 |
| 25 | VRT | VERTIV HOLDINGS CO | $6.7M | 0.91% | 19,864 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR