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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 7,189 | $102.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 9,081 | $104.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,810 | $111.0 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 18,760 | $111.0 萬 | 0.3% | +18,760 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 19,784 | $111.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,636 | $113.3 萬 | 0.3% | −248−8.6% | 減碼 | – |
| MCFContango Oil & Gas Co | COM NEW | 262,972 | $113.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 18,823 | $114.6 萬 | 0.3% | −89−0.5% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,461 | $114.8 萬 | 0.3% | −350−5.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 9,466 | $117.7 萬 | 0.3% | +144+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,249 | $120.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,470 | $120.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 22,243 | $120.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 30,947 | $121.2 萬 | 0.3% | +50+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,381 | $128.9 萬 | 0.3% | −593−9.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,923 | $128.9 萬 | 0.3% | +187+3.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,150 | $132.0 萬 | 0.4% | +1,785+75.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,257 | $138.9 萬 | 0.4% | −171−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 48,544 | $139.7 萬 | 0.4% | −1,998−4.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,709 | $144.8 萬 | 0.4% | +8,709 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 17,054 | $146.4 萬 | 0.4% | −464−2.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,474 | $147.0 萬 | 0.4% | +1,679+24.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,983 | $157.6 萬 | 0.4% | −456−10.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,301 | $158.4 萬 | 0.4% | +350+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,172 | $167.6 萬 | 0.4% | −2,031−16.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,263 | $171.9 萬 | 0.5% | +526+3.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,155 | $176.9 萬 | 0.5% | −627−5.3% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 19,132 | $187.0 萬 | 0.5% | +436+2.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,376 | $191.0 萬 | 0.5% | +2,305+19.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,271 | $201.2 萬 | 0.5% | +325+2.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,908 | $208.4 萬 | 0.6% | +72+0.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,746 | $220.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,427 | $221.2 萬 | 0.6% | +489+52.1% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 57,387 | $236.9 萬 | 0.6% | +1,279+2.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,186 | $244.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,778 | $261.0 萬 | 0.7% | −58−0.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,811 | $264.6 萬 | 0.7% | +336+22.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,259 | $267.9 萬 | 0.7% | +294+4.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,199 | $281.8 萬 | 0.7% | +216+1.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 45,296 | $282.8 萬 | 0.8% | −672−1.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,698 | $283.2 萬 | 0.8% | −10.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,349 | $289.2 萬 | 0.8% | −30.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 19,177 | $296.3 萬 | 0.8% | −2,000−9.4% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 33,675 | $301.1 萬 | 0.8% | +1,208+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,436 | $324.0 萬 | 0.9% | +50+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,146 | $324.6 萬 | 0.9% | −498−7.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,010 | $326.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,013 | $340.5 萬 | 0.9% | +85+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,632 | $342.9 萬 | 0.9% | +458+3.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 9,438 | $350.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 33,120 | $350.5 萬 | 0.9% | +884+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,022 | $365.9 萬 | 1.0% | +39+0.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 9,909 | $390.6 萬 | 1.0% | +2,568+35.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 82,144 | $391.7 萬 | 1.0% | +194+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,872 | $405.2 萬 | 1.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,282 | $406.9 萬 | 1.1% | +86+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,478 | $442.3 萬 | 1.2% | +122+1.0% | 加碼 | – |
| XYZBlock, Inc. | CL A | 17,985 | $443.8 萬 | 1.2% | +1,748+10.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 51,659 | $485.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 46,335 | $518.1 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,601 | $529.4 萬 | 1.4% | +375+2.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 66,994 | $530.9 萬 | 1.4% | +206+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,641 | $661.9 萬 | 1.8% | +4+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,892 | $722.3 萬 | 1.9% | +65+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 87,052 | $862.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,490 | $990.6 萬 | 2.6% | −517−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,033 | $1,027 萬 | 2.7% | +311+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 168,296 | $1,062 萬 | 2.8% | +436+0.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 403,344 | $1,071 萬 | 2.8% | −81,842−16.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,611 | $1,089 萬 | 2.9% | +122+0.9% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 222,614 | $1,094 萬 | 2.9% | +159,784+254.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,352 | $1,283 萬 | 3.4% | +626+1.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,806 | $1,306 萬 | 3.5% | +87+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,435 | $1,327 萬 | 3.5% | +4+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,025 | $1,729 萬 | 4.6% | +44+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 322,625 | $4,419 萬 | 11.7% | −11,731−3.5% | 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。