CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 176
- 較 2021 年第 1 季 +8
- 總值
- $3.77 億
- 較 2021 年第 1 季 +$4,496 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 10,063 | $7.60 萬 | <0.1% | +10,063 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 12,197 | $14.9 萬 | <0.1% | +12,197 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 13,587 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,245 | $20.0 萬 | 0.1% | −17−0.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,148 | $20.0 萬 | 0.1% | +1,148 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 8,152 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 1,000 | $20.0 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,253 | $20.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,481 | $20.3 萬 | 0.1% | +2,481 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,082 | $21.2 萬 | 0.1% | +2,082 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,108 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,963 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| ROLRollins Inc | COM | 6,400 | $21.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,263 | $22.1 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 903 | $22.1 萬 | 0.1% | +61+7.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,334 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,288 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 2,027 | $22.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,103 | $22.7 萬 | 0.1% | −17−1.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 661 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,838 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 687 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,172 | $24.4 萬 | 0.1% | +1,172 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,850 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 803 | $24.7 萬 | 0.1% | −160−16.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 720 | $24.9 萬 | 0.1% | −2,328−76.4% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 4,291 | $25.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,497 | $25.8 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,329 | $26.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,313 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,715 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,145 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 5,133 | $26.7 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,384 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,825 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,182 | $27.1 萬 | 0.1% | −137−10.4% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 442 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,811 | $28.0 萬 | 0.1% | −600−17.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,075 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 2,048 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 791 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,006 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,520 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,706 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,485 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 633 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,324 | $32.1 萬 | 0.1% | −27−0.8% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 6,655 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,122 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,205 | $34.2 萬 | 0.1% | −333−5.1% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 951 | $34.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,102 | $34.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,896 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 4,280 | $35.1 萬 | 0.1% | −224−5.0% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,612 | $35.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 782 | $35.4 萬 | 0.1% | −26−3.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,820 | $35.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,495 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,289 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,540 | $37.6 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| LRCXLam Research Corp | COM | 590 | $38.4 萬 | 0.1% | +15+2.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 708 | $38.9 萬 | 0.1% | +87+14.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,830 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 6,300 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 5,217 | $41.6 萬 | 0.1% | −10,237−66.2% | 減碼 | 歷史 |
| PFPTProofpoint Inc | COM | 2,437 | $42.3 萬 | 0.1% | −24,154−90.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,139 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,778 | $42.7 萬 | 0.1% | +135+3.7% | 加碼 | – |
| DOWDow Inc. | Stock | 6,956 | $44.0 萬 | 0.1% | −110−1.6% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 18,205 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,256 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,172 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,874 | $48.1 萬 | 0.1% | −160−4.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,921 | $48.5 萬 | 0.1% | −193−1.7% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 32,000 | $51.2 萬 | 0.1% | +32,000 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,917 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,916 | $52.6 萬 | 0.1% | +96+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,332 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,812 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,760 | $54.8 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,012 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 2,700 | $55.8 萬 | 0.1% | +190+7.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,919 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 68,381 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 32,142 | $58.6 萬 | 0.2% | −1,450−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,616 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 9,517 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,182 | $68.0 萬 | 0.2% | −231−2.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,601 | $68.7 萬 | 0.2% | +11,601 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 9,653 | $69.3 萬 | 0.2% | +857+9.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,825 | $70.3 萬 | 0.2% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | COM CL A | 13,596 | $70.9 萬 | 0.2% | +890+7.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,013 | $72.8 萬 | 0.2% | −113−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,241 | $79.0 萬 | 0.2% | −183−5.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,073 | $82.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,375 | $85.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,664 | $88.8 萬 | 0.2% | +35+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,744 | $91.3 萬 | 0.2% | +83+0.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,968 | $91.8 萬 | 0.2% | −662−25.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,507 | $102.4 萬 | 0.3% | −24−1.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。