CIK: 0002010786
申报总市值
US$1.9亿
申报季度: 2026-03-31 · 持股只数: 87
Boomfish Wealth Group, LLC在最新一期 13F 报告中披露了 87 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 23.3%。
Boomfish Wealth Group, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 52 个等权重仓位，明显低于其实际披露的 87 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.83），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 57%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 JPM
+743.1% US$233.7万
加仓 BIL
+18.8% US$166.9万
加仓 VNLA
+55.2% US$166.2万
减仓 ECL
-87.8% -US$142.6万
加仓 TSM
+82.5% US$138.5万
加仓 PG
+176.0% US$126.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.54% | +0.89% | +18.85% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.30% | -0.18% | -3.31% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.79% | -0.21% | +1.65% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.22% | +0.19% | +7.00% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.06% | -0.19% | +0.76% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.52% | +0.88% | +55.16% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.39% | — | +1.46% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 2.22% | +0.33% | -3.13% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.17% | -0.19% | +0.83% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 2.07% | +0.19% | -11.05% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.98% | -0.19% | +0.95% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 1.98% | — | -28.83% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.48% | +3.19% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 1.75% | +0.27% | -5.39% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.65% | — | +1.85% | |
| 16 | ANET | Arista Networks INC | 股票-科技 | 1.63% | — | +1.69% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -0.23% | +1.51% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | +0.45% | +0.27% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.56% | — | +0.97% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.55% | -0.18% | +2.22% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.55% | — | +4.19% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.55% | — | +1.90% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.54% | — | +0.83% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.50% | -0.27% | -0.18% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | -0.16% | +3.86% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.46% | +0.74% | +82.46% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.46% | -0.17% | +3.19% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 1.45% | — | +1.45% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | +1.24% | +743.12% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 1.42% | — | +0.80% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 1.29% | +0.55% | +111.34% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | +0.18% | -1.36% | |
| 33 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.27% | -0.16% | +3.54% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 1.25% | — | -0.03% | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.22% | -0.22% | +7.95% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | +1.00% | |
| 37 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.15% | -0.16% | +2.08% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 1.14% | +0.17% | +1.89% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 1.13% | -0.44% | +2.07% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 1.11% | +0.13% | +0.63% | |
| 41 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 1.10% | +0.30% | +37.95% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 1.10% | — | -2.94% | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.08% | -0.25% | +3.62% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 1.08% | -0.29% | +16.00% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | — | +27.62% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | +0.68% | +176.02% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 1.05% | — | +0.18% | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.00% | +0.15% | +0.76% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | +1.36% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | — | +0.99% |
Q3 2026表现
+4.7%
近4个季度表现
+16.2%
基于可获取价格的持仓（占申报价值的74%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 87 | US$1.9亿 | 23 | |
| 2025-12-31 | 85 | US$1.9亿 | 13 | |
| 2025-09-30 | 87 | US$1.9亿 | 22 | |
| 2025-06-30 | 87 | US$1.7亿 | 0 | |
| 2025-03-31 | 82 | US$1.5亿 | 0 | |
| 2024-12-31 | 93 | US$1.6亿 | 0 | |
| 2024-09-30 | 89 | US$1.6亿 | 0 | |
| 2024-06-30 | 86 | US$1.5亿 | 0 | |
| 2024-03-31 | 87 | US$1.5亿 | 0 | |
| 2023-12-31 | 83 | US$1.4亿 | 0 |
Boomfish Wealth Group, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Adobe INC (ADBE); 清仓: Costar Group INC (CSGP); 清仓: Air Products & Chemicals INC (APD); 新建仓: Linde plc (LIN); 清仓: Mondelez International Inc-a (MDLZ).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-09 | 13F-HR | 在 EDGAR 上查看 |
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