Balboa Wealth Partners
SCOTTSDALE AZ · SEC CIK 0001929008
$5.96亿2026Q1 申报市值
455持仓数
35.4%前十大占比 · 第一大 7.6%
60 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FTSM 加仓+$1,548.04万
IJS 新建仓+$214.19万
IJK 加仓+$200.86万
IWM 加仓+$197.56万
LQTI 新建仓+$193.44万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$316.70万
IYH 清仓-$288.93万
IDU 清仓-$273.54万
IYW 减仓-$268.52万
QQQ 减仓-$158.49万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $31.49万 | 0.05% | 1,322 | 1,322 | — | $31.49万 | 新建仓 |
| SLV | ISHARES SILVER TR | $31.49万 | 0.05% | 4,622 | -4,372 | -48.6% | -$29.79万 | 减仓 |
| EMR | EMERSON ELEC CO | $31.51万 | 0.05% | 2,405 | -30 | -1.2% | -$3,930 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $31.56万 | 0.05% | 10,983 | 325 | 3.0% | $9,339 | 加仓 |
| SPTM | SPDR SERIES TRUST | $31.62万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $31.87万 | 0.05% | 3,897 | -7 | -0.2% | -$572 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $31.88万 | 0.05% | 23,563 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $32.16万 | 0.05% | 3,648 | 15 | 0.4% | $1,322 | 加仓 |
| BUXX | EA SERIES TRUST | $32.20万 | 0.05% | 15,905 | 125 | 0.8% | $2,531 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $32.24万 | 0.05% | 18,161 | 5,195 | 40.1% | $9.22万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $32.33万 | 0.05% | 901 | 901 | — | $32.33万 | 新建仓 |
| BYD | BOYD GAMING CORP | $32.37万 | 0.05% | 3,939 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $33.13万 | 0.06% | 3,169 | -2,176 | -40.7% | -$22.75万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $33.14万 | 0.06% | 7,047 | -891 | -11.2% | -$4.19万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $33.30万 | 0.06% | 1,918 | 33 | 1.8% | $5,730 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $33.49万 | 0.06% | 3,073 | 411 | 15.4% | $4.48万 | 加仓 |
| PLD | PROLOGIS INC. | $33.54万 | 0.06% | 2,537 | 96 | 3.9% | $1.27万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $33.59万 | 0.06% | 1,551 | -482 | -23.7% | -$10.44万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $33.61万 | 0.06% | 1,590 | 5 | 0.3% | $1,057 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $33.80万 | 0.06% | 89,903 | -440 | -0.5% | -$1,654 | 减仓 |
| ESLT | ELBIT SYS LTD | $33.88万 | 0.06% | 399 | 399 | — | $33.88万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $33.89万 | 0.06% | 7,966 | -232 | -2.8% | -$9,870 | 减仓 |
| SPAB | SPDR SERIES TRUST | $33.98万 | 0.06% | 13,265 | 4,316 | 48.2% | $11.06万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $34.53万 | 0.06% | 5,831 | -168 | -2.8% | -$9,949 | 减仓 |
| IEI | ISHARES TR | $34.67万 | 0.06% | 2,923 | 1,121 | 62.2% | $13.30万 | 加仓 |
| ICVT | ISHARES TR | $34.73万 | 0.06% | 3,412 | 3,412 | — | $34.73万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $34.75万 | 0.06% | 1,335 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $34.80万 | 0.06% | 4,017 | -335 | -7.7% | -$2.90万 | 减仓 |
| NET | CLOUDFLARE INC | $34.91万 | 0.06% | 1,692 | -133 | -7.3% | -$2.74万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $34.97万 | 0.06% | 9,742 | 2,056 | 26.7% | $7.38万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $35.16万 | 0.06% | 2,150 | 2,150 | — | $35.16万 | 新建仓 |
| ACWI | ISHARES TR | $35.33万 | 0.06% | 2,553 | -42 | -1.6% | -$5,812 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $35.46万 | 0.06% | 3,210 | 2 | 0.1% | $221 | 加仓 |
| WM | WASTE MGMT INC DEL | $35.52万 | 0.06% | 1,546 | -55 | -3.4% | -$1.26万 | 减仓 |
| FTMS | PUTNAM ETF TRUST | $35.54万 | 0.06% | 35,885 | 0 | 0.0% | — | 不变 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $35.63万 | 0.06% | 13,955 | -392 | -2.7% | -$1.00万 | 减仓 |
| — | HONEYWELL INTL INC | $35.68万 | 0.06% | 1,578 | 48 | 3.1% | $1.09万 | 加仓 |
| IGV | ISHARES TR | $35.77万 | 0.06% | 4,468 | 4,468 | — | $35.77万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $35.91万 | 0.06% | 687 | 106 | 18.2% | $5.54万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $36.62万 | 0.06% | 4,467 | 191 | 4.5% | $1.57万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $36.70万 | 0.06% | 19,123 | -174 | -0.9% | -$3,339 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $36.75万 | 0.06% | 3,962 | -232 | -5.5% | -$2.15万 | 减仓 |
| APH | AMPHENOL CORP | $36.88万 | 0.06% | 2,919 | -1,361 | -31.8% | -$17.19万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $37.12万 | 0.06% | 1,399 | 522 | 59.5% | $13.85万 | 加仓 |
| AGX | ARGAN INC | $37.15万 | 0.06% | 682 | -26 | -3.7% | -$1.42万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $37.20万 | 0.06% | 3,136 | -1,018 | -24.5% | -$12.08万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $37.25万 | 0.06% | 1,377 | -984 | -41.7% | -$26.62万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $37.56万 | 0.06% | 27,820 | 775 | 2.9% | $1.05万 | 加仓 |
| DIS | DISNEY WALT CO | $37.78万 | 0.06% | 3,920 | -125 | -3.1% | -$1.20万 | 减仓 |
| SSD | SIMPSON MFG INC | $38.07万 | 0.06% | 2,218 | -9 | -0.4% | -$1,545 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $38.58万 | 0.06% | 2,351 | -806 | -25.5% | -$13.23万 | 减仓 |
| JNK | SPDR SERIES TRUST | $38.60万 | 0.06% | 4,033 | -4,158 | -50.8% | -$39.80万 | 重新持有 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $38.71万 | 0.06% | 9,795 | 2,424 | 32.9% | $9.58万 | 加仓 |
| MO | ALTRIA GROUP INC | $38.73万 | 0.06% | 5,868 | 1,091 | 22.8% | $7.20万 | 加仓 |
| SPGI | S&P GLOBAL INC | $38.89万 | 0.07% | 914 | -18 | -1.9% | -$7,660 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $39.62万 | 0.07% | 825 | 225 | 37.5% | $10.80万 | 加仓 |
| VO | VANGUARD INDEX FDS | $40.37万 | 0.07% | 1,406 | 360 | 34.4% | $10.34万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $40.72万 | 0.07% | 12,145 | 583 | 5.0% | $1.95万 | 加仓 |
| MPC | MARATHON PETE CORP | $40.73万 | 0.07% | 1,668 | 82 | 5.2% | $2.00万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $40.83万 | 0.07% | 22,923 | 3,272 | 16.7% | $5.83万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $41.35万 | 0.07% | 3,653 | 2 | 0.1% | $226 | 加仓 |
| YOU | CLEAR SECURE INC | $41.35万 | 0.07% | 8,541 | 2,263 | 36.0% | $10.96万 | 加仓 |
| C | CITIGROUP INC | $41.98万 | 0.07% | 3,702 | -1,019 | -21.6% | -$11.55万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $42.06万 | 0.07% | 28,477 | -2,540 | -8.2% | -$3.75万 | 减仓 |
| D | DOMINION ENERGY INC | $42.17万 | 0.07% | 6,821 | 1,173 | 20.8% | $7.25万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $42.28万 | 0.07% | 2,850 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $42.32万 | 0.07% | 27,042 | 662 | 2.5% | $1.04万 | 加仓 |
| HYEM | VANECK ETF TRUST | $42.58万 | 0.07% | 21,581 | 10,536 | 95.4% | $20.79万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $42.60万 | 0.07% | 3,057 | 79 | 2.7% | $1.10万 | 加仓 |
| ILMN | ILLUMINA INC | $42.62万 | 0.07% | 3,458 | 13 | 0.4% | $1,602 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $42.74万 | 0.07% | 2,988 | 904 | 43.4% | $12.93万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $42.75万 | 0.07% | 19,240 | 19,240 | — | $42.75万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $43.33万 | 0.07% | 2,351 | -119 | -4.8% | -$2.19万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $43.58万 | 0.07% | 7,879 | 1,833 | 30.3% | $10.14万 | 加仓 |
| EVRG | EVERGY INC | $43.74万 | 0.07% | 5,339 | -27 | -0.5% | -$2,212 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $43.90万 | 0.07% | 15,097 | 3,529 | 30.5% | $10.26万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $44.12万 | 0.07% | 2,410 | 2,410 | — | $44.12万 | 新建仓 |
| WMB | WILLIAMS COS INC | $44.12万 | 0.07% | 6,062 | 115 | 1.9% | $8,370 | 加仓 |
| ARM | ARM HOLDINGS PLC | $44.25万 | 0.07% | 2,925 | 17 | 0.6% | $2,572 | 加仓 |
| QCOM | QUALCOMM INC | $44.65万 | 0.07% | 3,467 | -1,097 | -24.0% | -$14.13万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $44.95万 | 0.08% | 2,104 | -630 | -23.0% | -$13.46万 | 减仓 |
| FLOT | ISHARES TR | $45.07万 | 0.08% | 8,845 | 4 | 0.0% | $204 | 加仓 |
| EMHC | SPDR SERIES TRUST | $45.20万 | 0.08% | 18,225 | 376 | 2.1% | $9,325 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $45.20万 | 0.08% | 6,138 | 196 | 3.3% | $1.44万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $45.43万 | 0.08% | 11,318 | 233 | 2.1% | $9,353 | 加仓 |
| XYZ | BLOCK INC | $46.15万 | 0.08% | 7,668 | -2,053 | -21.1% | -$12.35万 | 减仓 |
| MELI | MERCADOLIBRE INC | $46.34万 | 0.08% | 268 | -24 | -8.2% | -$4.15万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $46.40万 | 0.08% | 15,805 | 688 | 4.6% | $2.02万 | 加仓 |
| LIN | LINDE PLC | $46.46万 | 0.08% | 937 | 937 | — | $46.46万 | 新建仓 |
| PEP | PEPSICO INC | $46.79万 | 0.08% | 3,013 | 582 | 23.9% | $9.04万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $46.90万 | 0.08% | 6,246 | -54 | -0.9% | -$4,055 | 减仓 |
| ANET | ARISTA NETWORKS INC | $46.94万 | 0.08% | 3,823 | -94 | -2.4% | -$1.15万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $47.13万 | 0.08% | 7,519 | 560 | 8.0% | $3.51万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $47.43万 | 0.08% | 20,426 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $47.76万 | 0.08% | 10,366 | 4,556 | 78.4% | $20.99万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $47.86万 | 0.08% | 5,079 | -10 | -0.2% | -$942 | 减仓 |
| GE | GE AEROSPACE | $47.95万 | 0.08% | 1,690 | -235 | -12.2% | -$6.67万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $48.23万 | 0.08% | 3,680 | 3,680 | — | $48.23万 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $48.68万 | 0.08% | 17,930 | 905 | 5.3% | $2.46万 | 加仓 |
| NVO | NOVO-NORDISK A S | $49.00万 | 0.08% | 13,333 | 1,432 | 12.0% | $5.26万 | 加仓 |