CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/25 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 183
- 較 2021 年第 2 季 +7
- 總值
- $3.98 億
- 較 2021 年第 2 季 +$2,106 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 322,961 | $4,570 萬 | 11.5% | +336+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,085 | $1,670 萬 | 4.2% | +60+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,592 | $1,495 萬 | 3.8% | +157+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,209 | $1,359 萬 | 3.4% | +857+1.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 46,184 | $1,202 萬 | 3.0% | +1,378+3.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,844 | $1,162 萬 | 2.9% | +811+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,074 | $1,162 萬 | 2.9% | +1,630+3.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 410,044 | $1,064 萬 | 2.7% | +6,700+1.7% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 221,314 | $1,017 萬 | 2.6% | −1,300−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 166,598 | $979.9 萬 | 2.5% | −1,698−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,272 | $959.5 萬 | 2.4% | −218−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 87,253 | $827.0 萬 | 2.1% | +201+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,641 | $703.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 30,899 | $688.2 萬 | 1.7% | +70.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,559 | $576.4 萬 | 1.4% | +958+5.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 70,778 | $553.6 萬 | 1.4% | +3,784+5.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 51,049 | $525.2 萬 | 1.3% | −610−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 47,229 | $520.9 萬 | 1.3% | +894+1.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,626 | $487.7 萬 | 1.2% | +1,148+9.2% | 加碼 | – |
| XYZBlock, Inc. | CL A | 19,109 | $458.3 萬 | 1.2% | +1,124+6.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,443 | $452.3 萬 | 1.1% | +5+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,672 | $438.3 萬 | 1.1% | +800+5.4% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 35,928 | $438.1 萬 | 1.1% | +2,253+6.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,603 | $401.3 萬 | 1.0% | −679−1.2% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 34,838 | $392.4 萬 | 1.0% | +1,718+5.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,324 | $386.4 萬 | 1.0% | +311+5.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 82,854 | $377.1 萬 | 0.9% | +710+0.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 11,771 | $375.5 萬 | 0.9% | +1,862+18.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,151 | $375.4 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,367 | $360.4 萬 | 0.9% | +345+3.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,609 | $345.5 萬 | 0.9% | −23−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 22,010 | $331.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 148,704 | $321.7 萬 | 0.8% | +148,704 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,230 | $319.0 萬 | 0.8% | +1,031+8.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,968 | $303.9 萬 | 0.8% | −468−2.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,204 | $298.7 萬 | 0.8% | +393+21.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,942 | $297.9 萬 | 0.7% | +683+10.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,465 | $294.4 萬 | 0.7% | +116+1.6% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,582 | $287.5 萬 | 0.7% | +155+10.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,719 | $283.3 萬 | 0.7% | +21+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,157 | $280.8 萬 | 0.7% | +379+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,177 | $278.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 45,296 | $263.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 62,501 | $250.1 萬 | 0.6% | +5,114+8.9% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 96,931 | $246.0 萬 | 0.6% | +96,931 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,186 | $221.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,471 | $220.8 萬 | 0.6% | +2,563+8.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,746 | $216.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,657 | $206.2 萬 | 0.5% | +1,281+8.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,271 | $198.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,337 | $194.8 萬 | 0.5% | +354+8.9% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 19,521 | $184.9 萬 | 0.5% | +389+2.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,334 | $180.2 萬 | 0.5% | +1,033+16.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,155 | $174.5 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 15,520 | $167.4 萬 | 0.4% | +257+1.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,281 | $162.9 萬 | 0.4% | +807+9.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,810 | $158.4 萬 | 0.4% | −362−3.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 159,151 | $152.4 萬 | 0.4% | +159,151 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,944 | $148.2 萬 | 0.4% | +794+19.1% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 32,423 | $147.7 萬 | 0.4% | +32,423 | 新進 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 89,122 | $147.6 萬 | 0.4% | +89,122 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 13,257 | $134.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 30,947 | $133.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 18,605 | $126.0 萬 | 0.3% | −218−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 46,294 | $125.0 萬 | 0.3% | −2,250−4.6% | 減碼 | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 262,972 | $120.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 17,061 | $119.4 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,315 | $118.1 萬 | 0.3% | +606+7.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,411 | $117.5 萬 | 0.3% | +168+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,217 | $114.7 萬 | 0.3% | −164−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,457 | $112.9 萬 | 0.3% | −50−3.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,610 | $112.4 萬 | 0.3% | −26−1.0% | 減碼 | – |
| YUMYum Brands Inc | Stock | 9,081 | $111.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,264 | $109.4 萬 | 0.3% | +454+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,531 | $106.1 萬 | 0.3% | −392−6.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,468 | $105.1 萬 | 0.3% | −781−12.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,073 | $103.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 10,591 | $101.0 萬 | 0.3% | +1,125+11.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 18,921 | $99.7 萬 | 0.3% | +161+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,079 | $99.5 萬 | 0.3% | −391−7.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,375 | $96.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,968 | $93.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,189 | $92.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,343 | $92.4 萬 | 0.2% | −2,441−12.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,664 | $90.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,948 | $89.7 萬 | 0.2% | +204+1.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 14,332 | $87.2 萬 | 0.2% | +2,731+23.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,386 | $83.1 萬 | 0.2% | −75−1.2% | 減碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 21,770 | $78.0 萬 | 0.2% | +21,770 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,725 | $71.9 萬 | 0.2% | +8,725 | 新進 | – |
| HESMHess Midstream LP | CL A SHS | 25,299 | $71.4 萬 | 0.2% | +25,299 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,825 | $70.0 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,058 | $69.9 萬 | 0.2% | +45+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,241 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 9,653 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 67,624 | $68.5 萬 | 0.2% | −757−1.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 13,646 | $65.7 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 35,521 | $65.1 萬 | 0.2% | +35,521 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,517 | $62.2 萬 | 0.2% | +335+3.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,548 | $61.8 萬 | 0.2% | −152−5.6% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 2,437 | $42.3 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,334 | $22.3 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 903 | $22.1 萬 | 0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,253 | $20.1 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,245 | $20.0 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,148 | $20.0 萬 | 0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 8,152 | $20.0 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 13,587 | $18.3 萬 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 10,063 | $7.60 萬 | <0.1% | 歷史 |