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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $49.07万 | 0.08% | 15,331 | -673 | -4.2% | -$2.15万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $50.02万 | 0.08% | 10,268 | -2,089 | -16.9% | -$10.18万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $51.05万 | 0.09% | 13,286 | 208 | 1.6% | $7,991 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $51.09万 | 0.09% | 15,309 | 600 | 4.1% | $2.00万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $51.20万 | 0.09% | 9,668 | 375 | 4.0% | $1.99万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $51.42万 | 0.09% | 23,018 | 23,018 | — | $51.42万 | 新建仓 |
| CMI | CUMMINS INC | $51.51万 | 0.09% | 957 | -20 | -2.0% | -$1.08万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $52.26万 | 0.09% | 19,010 | 4,566 | 31.6% | $12.55万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $52.84万 | 0.09% | 9,687 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $52.90万 | 0.09% | 9,528 | 708 | 8.0% | $3.93万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $53.80万 | 0.09% | 5,739 | -1,164 | -16.9% | -$10.91万 | 减仓 |
| FIX | COMFORT SYS USA INC | $54.33万 | 0.09% | 394 | 32 | 8.8% | $4.41万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $54.40万 | 0.09% | 3,152 | -78 | -2.4% | -$1.35万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $54.51万 | 0.09% | 7,070 | 946 | 15.4% | $7.29万 | 加仓 |
| ADBE | ADOBE INC | $55.17万 | 0.09% | 2,270 | -339 | -13.0% | -$8.24万 | 减仓 |
| MS | MORGAN STANLEY | $55.21万 | 0.09% | 3,355 | 174 | 5.5% | $2.86万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $56.62万 | 0.09% | 11,717 | -2,660 | -18.5% | -$12.85万 | 减仓 |
| TGT | TARGET CORP | $56.67万 | 0.10% | 4,676 | 489 | 11.7% | $5.93万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $56.69万 | 0.10% | 11,198 | 410 | 3.8% | $2.08万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $57.21万 | 0.10% | 16,625 | 503 | 3.1% | $1.73万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $57.44万 | 0.10% | 2,370 | -871 | -26.9% | -$21.11万 | 减仓 |
| FN | FABRINET | $57.58万 | 0.10% | 1,104 | 241 | 27.9% | $12.57万 | 加仓 |
| — | ZACKS TRUST | $58.03万 | 0.10% | 21,051 | 7,126 | 51.2% | $19.64万 | 加仓 |
| KO | COCA COLA CO | $58.08万 | 0.10% | 7,637 | -44 | -0.6% | -$3,346 | 减仓 |
| IJR | ISHARES TR | $58.40万 | 0.10% | 4,698 | 410 | 9.6% | $5.10万 | 加仓 |
| SUI | SUN CMNTYS INC | $58.66万 | 0.10% | 4,657 | -697 | -13.0% | -$8.78万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $59.06万 | 0.10% | 15,198 | 99 | 0.7% | $3,847 | 加仓 |
| ALB | ALBEMARLE CORP | $59.64万 | 0.10% | 3,322 | -330 | -9.0% | -$5.92万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $59.74万 | 0.10% | 19,586 | 955 | 5.1% | $2.91万 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $60.29万 | 0.10% | 17,866 | 533 | 3.1% | $1.80万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $60.90万 | 0.10% | 12,033 | -2,995 | -19.9% | -$15.16万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $61.93万 | 0.10% | 908 | 207 | 29.5% | $14.12万 | 加仓 |
| EFA | ISHARES TR | $61.94万 | 0.10% | 6,377 | -7,502 | -54.1% | -$72.87万 | 减仓 |
| INTC | INTEL CORP | $62.38万 | 0.10% | 14,136 | -1,755 | -11.0% | -$7.74万 | 减仓 |
| BP | BP PLC | $63.13万 | 0.11% | 13,431 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $63.44万 | 0.11% | 11,717 | 2,430 | 26.2% | $13.16万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $63.74万 | 0.11% | 12,879 | 4,407 | 52.0% | $21.81万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $64.34万 | 0.11% | 12,857 | 4,391 | 51.9% | $21.97万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $64.80万 | 0.11% | 6,936 | 6,936 | — | $64.80万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $67.34万 | 0.11% | 37,367 | -3,871 | -9.4% | -$6.98万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $67.47万 | 0.11% | 10,381 | 5 | 0.0% | $325 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $68.01万 | 0.11% | 16,922 | 2,038 | 13.7% | $8.19万 | 加仓 |
| — | GABELLI UTIL TR | $68.52万 | 0.11% | 113,258 | 8,679 | 8.3% | $5.25万 | 加仓 |
| IVW | ISHARES TR | $68.61万 | 0.12% | 6,066 | -5,832 | -49.0% | -$65.96万 | 减仓 |
| ETN | EATON CORP PLC | $68.67万 | 0.12% | 1,920 | 30 | 1.6% | $1.07万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $68.86万 | 0.12% | 22,446 | 70 | 0.3% | $2,148 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $69.05万 | 0.12% | 8,711 | -124 | -1.4% | -$9,829 | 减仓 |
| IFRA | ISHARES TR | $69.50万 | 0.12% | 12,150 | 2,204 | 22.2% | $12.61万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $69.91万 | 0.12% | 32,216 | 10,829 | 50.6% | $23.50万 | 加仓 |
| IJH | ISHARES TR | $70.08万 | 0.12% | 10,378 | -18 | -0.2% | -$1,216 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $70.48万 | 0.12% | 4,807 | 134 | 2.9% | $1.96万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $70.59万 | 0.12% | 3,678 | 1,625 | 79.2% | $31.19万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $70.77万 | 0.12% | 6,893 | -79 | -1.1% | -$8,111 | 减仓 |
| IEFA | ISHARES TR | $71.00万 | 0.12% | 7,842 | -34 | -0.4% | -$3,078 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $71.77万 | 0.12% | 6,402 | -7,185 | -52.9% | -$80.55万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $71.79万 | 0.12% | 4,342 | -36 | -0.8% | -$5,952 | 减仓 |
| CERY | SPDR SERIES TRUST | $72.19万 | 0.12% | 20,484 | 5,919 | 40.6% | $20.86万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $72.48万 | 0.12% | 12,787 | 829 | 6.9% | $4.70万 | 加仓 |
| TJX | TJX COS INC NEW | $72.90万 | 0.12% | 4,565 | -3 | -0.1% | -$479 | 减仓 |
| MINT | PIMCO ETF TR | $74.31万 | 0.12% | 7,389 | 530 | 7.7% | $5.33万 | 加仓 |
| CSHI | NEOS ETF TRUST | $74.72万 | 0.13% | 15,011 | 15,011 | — | $74.72万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $76.31万 | 0.13% | 7,757 | 887 | 12.9% | $8.73万 | 加仓 |
| PFE | PFIZER INC | $77.74万 | 0.13% | 27,686 | -1,363 | -4.7% | -$3.83万 | 减仓 |
| CSCO | CISCO SYS INC | $77.85万 | 0.13% | 10,033 | 965 | 10.6% | $7.49万 | 加仓 |
| BIL | SPDR SERIES TRUST | $77.98万 | 0.13% | 8,509 | 1,611 | 23.4% | $14.76万 | 加仓 |
| — | TIDAL TRUST III | $78.14万 | 0.13% | 43,365 | -8,605 | -16.6% | -$15.51万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $78.95万 | 0.13% | 8,401 | -1,430 | -14.5% | -$13.44万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $79.21万 | 0.13% | 11,258 | 1,222 | 12.2% | $8.60万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $79.76万 | 0.13% | 29,291 | 29,291 | — | $79.76万 | 新建仓 |
| IWD | ISHARES TR | $79.79万 | 0.13% | 3,734 | -279 | -7.0% | -$5.96万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $82.03万 | 0.14% | 4,552 | 1,003 | 28.3% | $18.08万 | 加仓 |
| WELL | WELLTOWER INC | $82.65万 | 0.14% | 4,181 | 734 | 21.3% | $14.51万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $82.76万 | 0.14% | 12,943 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $83.00万 | 0.14% | 1,947 | 26 | 1.4% | $1.11万 | 加仓 |
| TFLO | ISHARES TR | $83.13万 | 0.14% | 16,420 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $83.56万 | 0.14% | 6,947 | 383 | 5.8% | $4.61万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $83.58万 | 0.14% | 5,787 | -1,238 | -17.6% | -$17.88万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $84.23万 | 0.14% | 16,219 | 6,166 | 61.3% | $32.02万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $86.58万 | 0.15% | 12,493 | -528 | -4.1% | -$3.66万 | 减仓 |
| OKE | ONEOK INC NEW | $87.83万 | 0.15% | 9,717 | 3,009 | 44.9% | $27.20万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $88.42万 | 0.15% | 44,390 | 1,180 | 2.7% | $2.35万 | 加仓 |
| MCD | MCDONALDS CORP | $90.13万 | 0.15% | 2,900 | -17 | -0.6% | -$5,283 | 减仓 |
| SGOV | ISHARES TR | $90.78万 | 0.15% | 9,019 | 1,515 | 20.2% | $15.25万 | 加仓 |
| NUE | NUCOR CORP | $91.35万 | 0.15% | 5,402 | -130 | -2.3% | -$2.20万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $91.72万 | 0.15% | 2,672 | 841 | 45.9% | $28.87万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $91.85万 | 0.15% | 18,605 | 1,481 | 8.6% | $7.31万 | 加仓 |
| CAT | CATERPILLAR INC | $92.65万 | 0.16% | 1,308 | -83 | -6.0% | -$5.88万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $93.05万 | 0.16% | 28,241 | 2,073 | 7.9% | $6.83万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $93.15万 | 0.16% | 27,773 | 2,868 | 11.5% | $9.62万 | 加仓 |
| XAR | SPDR SERIES TRUST | $93.39万 | 0.16% | 3,677 | -2 | -0.1% | -$508 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $94.54万 | 0.16% | 20,080 | 20,080 | — | $94.54万 | 新建仓 |
| RMOP | TIDAL TRUST III | $94.94万 | 0.16% | 38,176 | 6,491 | 20.5% | $16.14万 | 加仓 |
| MCK | MCKESSON CORP | $96.99万 | 0.16% | 1,121 | 32 | 2.9% | $2.77万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $97.29万 | 0.16% | 2,110 | 48 | 2.3% | $2.21万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $98.05万 | 0.16% | 20,233 | -986 | -4.6% | -$4.78万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $98.69万 | 0.17% | 6,156 | 1,392 | 29.2% | $22.32万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $100.15万 | 0.17% | 42,186 | 6,636 | 18.7% | $15.75万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $101.18万 | 0.17% | 3,566 | 4 | 0.1% | $1,135 | 加仓 |
| VB | VANGUARD INDEX FDS | $103.48万 | 0.17% | 3,951 | 1,385 | 54.0% | $36.28万 | 加仓 |
| AMAT | APPLIED MATLS INC | $104.30万 | 0.17% | 3,051 | 950 | 45.2% | $32.47万 | 加仓 |