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 |
|---|---|---|---|---|---|---|---|---|
| IYZ | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -44,382 | -100.0% | -$288.93万 | 清仓 |
| IDU | ISHARES TR | $0 | 0.00% | 0 | -25,244 | -100.0% | -$273.54万 | 清仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -68,998 | -100.0% | -$146.48万 | 清仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -26,543 | -100.0% | -$111.11万 | 清仓 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -11,084 | -100.0% | -$50.85万 | 清仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -13,249 | -100.0% | -$35.14万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -6,637 | -100.0% | -$30.89万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -54 | -100.0% | -$28.94万 | 清仓 |
| FXO | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,631 | -100.0% | -$27.95万 | 清仓 |
| DVYE | ISHARES INC | $0 | 0.00% | 0 | -8,909 | -100.0% | -$27.76万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | -9,756 | -100.0% | -$27.38万 | 清仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -5,060 | -100.0% | -$26.89万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,011 | -100.0% | -$26.78万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -3,271 | -100.0% | -$25.82万 | 清仓 |
| FXH | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -2,218 | -100.0% | -$25.25万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -3,431 | -100.0% | -$25.07万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -5,064 | -100.0% | -$24.92万 | 清仓 |
| DFIV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,992 | -100.0% | -$24.91万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -2,986 | -100.0% | -$23.40万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -2,109 | -100.0% | -$22.87万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,197 | -100.0% | -$22.01万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,675 | -100.0% | -$21.86万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -376 | -100.0% | -$21.79万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -10,114 | -100.0% | -$21.44万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -7,983 | -100.0% | -$20.76万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -13,527 | -100.0% | -$20.29万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -4,250 | -100.0% | -$20.00万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -32,000 | -100.0% | -$3.32万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2.95万 | 清仓 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2.94万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -29,000 | -100.0% | -$2.85万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$2.06万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6,688 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $1.15万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | IRHYTHM HOLDINGS INC | $1.20万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $1.31万 | 0.00% | 14,000 | 14,000 | — | $1.31万 | 新建仓 |
| — | IMMUNIC INC | $1.33万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1.36万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $1.38万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $1.57万 | 0.00% | 16,000 | 16,000 | — | $1.57万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.69万 | 0.00% | 15,000 | 15,000 | — | $1.69万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $1.72万 | 0.00% | 13,000 | 13,000 | — | $1.72万 | 新建仓 |
| — | PATRICK INDS INC | $1.74万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.80万 | 0.00% | 14,000 | -1,000 | -6.7% | -$1,288 | 减仓 |
| U | UNITY SOFTWARE INC | $1.86万 | 0.00% | 19,000 | 19,000 | — | $1.86万 | 新建仓 |
| — | MGP INGREDIENTS INC NEW | $1.92万 | 0.00% | 20,000 | -1,000 | -4.8% | -$958 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $2.26万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $2.33万 | 0.00% | 23,000 | -1,000 | -4.2% | -$1,015 | 减仓 |
| — | THEMES ETF TR | $2.37万 | 0.00% | 10,000 | 10,000 | — | $2.37万 | 新建仓 |
| POST | POST HLDGS INC | $2.49万 | 0.00% | 23,000 | -2,000 | -8.0% | -$2,164 | 减仓 |
| FRPT | FRESHPET INC | $2.55万 | 0.00% | 22,000 | 10,000 | 83.3% | $1.16万 | 加仓 |
| MKSI | MKS INC. | $2.58万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $2.76万 | 0.00% | 24,000 | -2,000 | -7.7% | -$2,303 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2.89万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $2.93万 | 0.00% | 24,000 | -1,000 | -4.0% | -$1,220 | 减仓 |
| — | CHEESECAKE FACTORY INC | $2.96万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2.97万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $3.02万 | 0.01% | 29,000 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $3.03万 | 0.01% | 33,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3.07万 | 0.01% | 32,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3.33万 | 0.01% | 29,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $3.36万 | 0.01% | 29,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $3.41万 | 0.01% | 29,000 | 9,000 | 45.0% | $1.06万 | 加仓 |
| — | PG&E CORP | $3.43万 | 0.01% | 33,000 | 9,000 | 37.5% | $9,357 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3.45万 | 0.01% | 27,000 | -1,000 | -3.6% | -$1,277 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $3.46万 | 0.01% | 29,000 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $3.48万 | 0.01% | 36,000 | 2,000 | 5.9% | $1,933 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $3.57万 | 0.01% | 29,000 | 1,000 | 3.6% | $1,232 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $3.61万 | 0.01% | 33,000 | 13,000 | 65.0% | $1.42万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $3.67万 | 0.01% | 24,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $3.67万 | 0.01% | 33,000 | -1,000 | -2.9% | -$1,113 | 减仓 |
| — | CHEFS WHSE INC | $3.79万 | 0.01% | 26,000 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $3.99万 | 0.01% | 26,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $4.84万 | 0.01% | 40,000 | 10,000 | 33.3% | $1.21万 | 加仓 |
| — | ADVANCED ENERGY INDS | $6.24万 | 0.01% | 26,000 | 0 | 0.0% | — | 不变 |
| — | LOOP INDS INC | $7.45万 | 0.01% | 52,074 | -4,500 | -8.0% | -$6,435 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $7.78万 | 0.01% | 11,000 | -15,000 | -57.7% | -$10.61万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $7.87万 | 0.01% | 11,000 | -8,000 | -42.1% | -$5.72万 | 减仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $9.05万 | 0.02% | 14,769 | -406 | -2.7% | -$2,489 | 减仓 |
| AMDL | GRANITESHARES ETF TR | $12.21万 | 0.02% | 10,000 | 10,000 | — | $12.21万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $12.21万 | 0.02% | 23,625 | 175 | 0.7% | $905 | 加仓 |
| F | FORD MTR CO | $12.80万 | 0.02% | 11,090 | 11,090 | — | $12.80万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $14.27万 | 0.02% | 13,165 | -300 | -2.2% | -$3,252 | 减仓 |
| OI | O-I GLASS INC | $16.78万 | 0.03% | 15,963 | 15,963 | — | $16.78万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $17.56万 | 0.03% | 18,523 | 264 | 1.4% | $2,503 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $17.81万 | 0.03% | 27,657 | 10,767 | 63.7% | $6.93万 | 加仓 |
| UPWK | UPWORK INC | $18.35万 | 0.03% | 16,739 | 16,739 | — | $18.35万 | 新建仓 |
| AVPT | AVEPOINT INC | $19.10万 | 0.03% | 20,082 | 6,096 | 43.6% | $5.80万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $19.25万 | 0.03% | 11,114 | 11,114 | — | $19.25万 | 新建仓 |
| BITQ | BITWISE FUNDS TRUST | $20.27万 | 0.03% | 10,750 | 0 | 0.0% | — | 不变 |