Boomfish Wealth Group, LLC 13F 持仓 · 2026年Q2
Boomfish Wealth Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 95 只证券，申报市值合计 2.20 亿美元。前几大持仓：NVDA（3.89%）、AGG（3.65%）、BIL（3.55%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $8.5M | 3.89% | 42,642 | 增持 |
| 2 | AGG | ISHARES TR | $8.0M | 3.65% | 81,036 | 减持 |
| 3 | BIL | SPDR SERIES TRUST | $7.8M | 3.55% | 84,960 | 减持 |
| 4 | MOAT | VANECK ETF TRUST | $7.5M | 3.41% | 71,995 | 减持 |
| 5 | AAPL | APPLE INC | $7.4M | 3.36% | 25,493 | 增持 |
| 6 | AMAT | APPLIED MATLS INC | $6.7M | 3.05% | 9,265 | 减持 |
| 7 | GOOG | ALPHABET INC | $6.7M | 3.04% | 18,888 | 增持 |
| 8 | TLT | ISHARES TR | $6.3M | 2.87% | 73,005 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $6.2M | 2.81% | 16,514 | 增持 |
| 10 | KLAC | KLA CORP | $6.1M | 2.80% | 20,373 | 增持 |
| 11 | AMZN | AMAZON COM INC | $5.2M | 2.37% | 21,789 | 增持 |
| 12 | ASML | ASML HLDG NV | $4.9M | 2.25% | 2,481 | 减持 |
| 13 | VNLA | JANUS DETROIT STR TR | $4.6M | 2.08% | 93,435 | 减持 |
| 14 | AVGO | BROADCOM INC | $4.3M | 1.97% | 11,468 | 增持 |
| 15 | ANET | ARISTA NETWORKS INC | $4.2M | 1.93% | 24,952 | 增持 |
| 16 | SGOV | ISHARES TR | $3.8M | 1.75% | 38,220 | 新建仓 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.8M | 1.75% | 8,030 | 减持 |
| 18 | META | META PLATFORMS INC | $3.6M | 1.63% | 6,343 | 增持 |
| 19 | PANW | PALO ALTO NETWORKS INC | $3.5M | 1.61% | 10,384 | 减持 |
| 20 | TSLA | TESLA INC | $3.4M | 1.55% | 8,112 | 增持 |
| 21 | V | VISA INC | $3.4M | 1.55% | 9,937 | 增持 |
| 22 | EXPD | EXPEDITORS INTL WASH INC | $3.2M | 1.48% | 19,940 | 减持 |
| 23 | MA | MASTERCARD INCORPORATED | $3.2M | 1.46% | 6,224 | 增持 |
| 24 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.39% | 9,353 | 增持 |
| 25 | BKNG | BOOKING HOLDINGS INC | $3.0M | 1.37% | 16,933 | 增持 |
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