CFM WEALTH PARTNERS LLC
- SEC CIK
- 0001801097
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 149
- 較 2026 年第 1 季 +6
- 總值
- $7.83 億
- 較 2026 年第 1 季 +$1.16 億 (+17.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 532,703 | $1.07 億 | 13.61% | −9,796−1.8% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 271,129 | $7,845.39 萬 | 10.02% | −4,336−1.6% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 133,449 | $4,769.07 萬 | 6.09% | −397−0.3% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 55,008 | $3,195.47 萬 | 4.08% | +1,865+3.5% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 106,285 | $2,533.2 萬 | 3.23% | −602−0.6% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 69,449 | $2,368.35 萬 | 3.02% | −523−0.7% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 49,252 | $1,837.18 萬 | 2.35% | −1,329−2.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 31,789 | $1,790.62 萬 | 2.29% | −708−2.2% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 226,183 | $1,681.44 萬 | 2.15% | −222−0.1% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 89,631 | $1,621.51 萬 | 2.07% | −3,481−3.7% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 43,133 | $1,524 萬 | 1.95% | −57−0.1% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 20,557 | $1,513.82 萬 | 1.93% | −548−2.6% | 減碼 | – |
| VVISA INC COM CL A | Stock | 43,424 | $1,489.83 萬 | 1.90% | +33+0.1% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 11,402 | $1,367.55 萬 | 1.75% | +374+3.4% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 142,061 | $1,308.24 萬 | 1.67% | −869−0.6% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 17,217 | $1,285.73 萬 | 1.64% | −227−1.3% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 31,296 | $1,182.2 萬 | 1.51% | +635+2.1% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 12,546 | $1,173.63 萬 | 1.50% | +68+0.5% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 35,410 | $1,159.08 萬 | 1.48% | −377−1.1% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 81,723 | $1,117.31 萬 | 1.43% | −96−0.1% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 37,032 | $1,103.15 萬 | 1.41% | +8,489+29.7% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 13,989 | $1,011.4 萬 | 1.29% | −609−4.2% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 12,865 | $981.78 萬 | 1.25% | +60+0.5% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 73,961 | $918.37 萬 | 1.17% | +55,874+308.9% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 36,980 | $896.51 萬 | 1.14% | +1,326+3.7% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 17,687 | $844.68 萬 | 1.08% | +2,100+13.5% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 14,998 | $770.32 萬 | 0.98% | −347−2.3% | 減碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 64,949 | $716.52 萬 | 0.91% | +2,396+3.8% | 加碼 | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 183,670 | $675.17 萬 | 0.86% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 26,216 | $659.7 萬 | 0.84% | −307−1.2% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 56,586 | $640.9 萬 | 0.82% | −997−1.7% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 40,899 | $619.62 萬 | 0.79% | −64−0.2% | 減碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 17,954 | $618.19 萬 | 0.79% | −659−3.5% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 81,261 | $584.67 萬 | 0.75% | −1,761−2.1% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,424 | $578.55 萬 | 0.74% | −14−0.2% | 減碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 56,808 | $547.97 萬 | 0.70% | −2,163−3.7% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 4,738 | $504.55 萬 | 0.64% | −50−1.0% | 減碼 | 查看 |
| FFINFIRST FINL BANKSHARES INC | COM | 139,285 | $481.93 萬 | 0.62% | −3,371−2.4% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 13,203 | $465.63 萬 | 0.59% | −4,826−26.8% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 4,538 | $459 萬 | 0.59% | +50+1.1% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 62,563 | $446.7 萬 | 0.57% | −5,584−8.2% | 減碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 20,288 | $445.19 萬 | 0.57% | −185−0.9% | 減碼 | – |
| RYROYAL BK CDA COM | Stock | 21,401 | $442.94 萬 | 0.57% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,753 | $437.99 萬 | 0.56% | −319−3.5% | 減碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 188,858 | $361.1 萬 | 0.46% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 60,421 | $348.45 萬 | 0.44% | +123+0.2% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 42,080 | $341.98 萬 | 0.44% | −15,391−26.8% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 14,963 | $312.78 萬 | 0.40% | 00.0% | 不變 | 查看 |
| PWRQUANTA SVCS INC | COM | 4,202 | $302.56 萬 | 0.39% | −46−1.1% | 減碼 | 查看 |
| SBLKSTAR BULK CARRIERS CORP. | SHS PAR | 121,072 | $302.32 萬 | 0.39% | +6,647+5.8% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 17,557 | $291.02 萬 | 0.37% | +183+1.1% | 加碼 | 查看 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 8,197 | $290.64 萬 | 0.37% | +8,197 | 新進 | 查看 |
| KKRKKR & CO INC | COM | 31,623 | $290.24 萬 | 0.37% | −847−2.6% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,505 | $289.15 萬 | 0.37% | +2,505 | 新進 | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 10,629 | $289.06 萬 | 0.37% | +10,629 | 新進 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 10,517 | $284.28 萬 | 0.36% | −5,206−33.1% | 減碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 6,745 | $276.21 萬 | 0.35% | −72−1.1% | 減碼 | – |
| MDLZMONDELEZ INTL INC CL A | Stock | 47,088 | $272.36 萬 | 0.35% | 00.0% | 不變 | 查看 |
| MPLXMPLX LP | COM UNIT REP LTD | 46,729 | $263.22 萬 | 0.34% | 00.0% | 不變 | 查看 |
| USACUSA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 92,125 | $243.12 萬 | 0.31% | 00.0% | 不變 | 查看 |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 23,352 | $240.08 萬 | 0.31% | −175−0.7% | 減碼 | – |
| FTAIFTAI AVIATION LTD | SHS | 8,447 | $228.52 萬 | 0.29% | 00.0% | 不變 | 查看 |
| INTCINTEL CORP COM | Stock | 15,834 | $221.09 萬 | 0.28% | +4,245+36.6% | 加碼 | 查看 |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 49,883 | $218.29 萬 | 0.28% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 5,007 | $210.59 萬 | 0.27% | +170+3.5% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 4,718 | $203.56 萬 | 0.26% | +1,772+60.1% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 19,045 | $197.84 萬 | 0.25% | +5,277+38.3% | 加碼 | – |
| TRGPTARGA RES CORP | COM | 6,166 | $165.34 萬 | 0.21% | 00.0% | 不變 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 5,474 | $163.16 萬 | 0.21% | 00.0% | 不變 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 9,623 | $162.68 萬 | 0.21% | 00.0% | 不變 | 查看 |
| HESMHESS MIDSTREAM LP | CL A SHS | 42,260 | $158.9 萬 | 0.20% | 00.0% | 不變 | 查看 |
| VICRVICOR CORP | COM | 3,988 | $151.46 萬 | 0.19% | +333+9.1% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 10,902 | $149.94 萬 | 0.19% | −188−1.7% | 減碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,426 | $148.46 萬 | 0.19% | 00.0% | 不變 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 6,750 | $146.21 萬 | 0.19% | 00.0% | 不變 | 查看 |
| ENBENBRIDGE INC COM | Stock | 26,264 | $142.38 萬 | 0.18% | 00.0% | 不變 | 查看 |
| UNPUNION PAC CORP COM | Stock | 4,712 | $128.17 萬 | 0.16% | −51−1.1% | 減碼 | 查看 |
| EQTEQT CORP COM | Stock | 21,904 | $116.46 萬 | 0.15% | −1,787−7.5% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 9,045 | $106.24 萬 | 0.14% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 8,071 | $103.71 萬 | 0.13% | 00.0% | 不變 | 查看 |
| OKEONEOK INC NEW | COM | 11,134 | $96.8 萬 | 0.12% | −6,888−38.2% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 421 | $95.72 萬 | 0.12% | +421 | 新進 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 4,069 | $91 萬 | 0.12% | +9+0.2% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 8,348 | $86.78 萬 | 0.11% | −370−4.2% | 減碼 | 查看 |
| QXOQXO INC | COM NEW | 46,674 | $80.65 萬 | 0.10% | +1,615+3.6% | 加碼 | 查看 |
| GLWCORNING INC | COM | 3,010 | $76.88 萬 | 0.10% | +3,010 | 新進 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,074 | $75.1 萬 | 0.10% | 00.0% | 不變 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 3,905 | $72.17 萬 | 0.09% | −117−2.9% | 減碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 1,839 | $71.7 萬 | 0.09% | 00.0% | 不變 | 查看 |
| NADNUVEEN QUALITY MUNCP INCOME | COM | 57,144 | $69.26 萬 | 0.09% | 00.0% | 不變 | 查看 |
| ISHARES TR464287762 | US HLTHCARE ETF | 10,060 | $67.41 萬 | 0.09% | 00.0% | 不變 | – |
| CCITIGROUP INC COM NEW | Stock | 4,313 | $60.36 萬 | 0.08% | −300−6.5% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,041 | $57.4 萬 | 0.07% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 3,896 | $57.13 萬 | 0.07% | −4,759−55.0% | 減碼 | 查看 |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 20,810 | $57.04 萬 | 0.07% | +16,101+341.9% | 加碼 | – |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 11,292 | $53.22 萬 | 0.07% | −19,723−63.6% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,577 | $53.05 萬 | 0.07% | 00.0% | 不變 | – |
| ISHARES TR464287788 | U.S. FINLS ETF | 4,122 | $52.56 萬 | 0.07% | 00.0% | 不變 | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | 5,118 | $52.33 萬 | 0.07% | 00.0% | 不變 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,047 | $51.99 萬 | 0.07% | −406−16.6% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（5 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| COINCOINBASE GLOBAL INC | COM CL A | 4,849 | $84.67 萬 | 0.13% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 33,711 | $66.68 萬 | 0.10% |
| CRGYCRESCENT ENERGY COMPANY | CL A COM | 48,298 | $65.2 萬 | 0.10% |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 1,357 | $64.4 萬 | 0.10% |
| CRMSALESFORCE INC COM | Stock | 1,892 | $35.32 萬 | 0.05% |