CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 179
- 較 2021 年第 3 季 −4
- 總值
- $4.48 億
- 較 2021 年第 3 季 +$5,028 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 320,674 | $5,837 萬 | 13.0% | −2,287−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,014 | $1,778 萬 | 4.0% | +2,940+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,122 | $1,746 萬 | 3.9% | +37+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,870 | $1,702 萬 | 3.8% | +278+5.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,817 | $1,668 萬 | 3.7% | +1,608+3.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 45,183 | $1,154 萬 | 2.6% | +2,339+5.5% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 214,917 | $1,099 萬 | 2.5% | −6,397−2.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 412,505 | $1,093 萬 | 2.4% | +2,461+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 164,338 | $1,044 萬 | 2.3% | −2,260−1.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 50,070 | $976.0 萬 | 2.2% | +3,886+8.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,496 | $930.8 萬 | 2.1% | −776−2.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 88,237 | $844.7 萬 | 1.9% | +984+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,814 | $768.8 萬 | 1.7% | +1,255+7.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,641 | $766.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 50,408 | $757.3 萬 | 1.7% | −641−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,912 | $684.5 萬 | 1.5% | +130.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 68,986 | $570.3 萬 | 1.3% | −1,792−2.5% | 減碼 | – |
| SHWSherwin Williams Co | COM | 16,811 | $570.1 萬 | 1.3% | +1,139+7.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,805 | $554.5 萬 | 1.2% | +179+1.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 46,823 | $546.3 萬 | 1.2% | −406−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,296 | $505.9 萬 | 1.1% | −147−1.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,046 | $490.4 萬 | 1.1% | +722+11.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,497 | $483.2 萬 | 1.1% | −106−0.2% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 36,715 | $463.2 萬 | 1.0% | +1,877+5.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 83,338 | $399.8 萬 | 0.9% | +484+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,410 | $386.2 萬 | 0.9% | +43+0.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,824 | $385.6 萬 | 0.9% | +620+28.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 13,272 | $384.1 萬 | 0.9% | +1,501+12.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,010 | $380.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,157 | $380.2 萬 | 0.8% | +927+7.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,151 | $374.0 萬 | 0.8% | −458−3.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,187 | $369.6 萬 | 0.8% | +36+0.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,076 | $351.0 萬 | 0.8% | +494+31.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 20,412 | $334.8 萬 | 0.7% | +1,303+6.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 147,411 | $333.7 萬 | 0.7% | −1,293−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,537 | $332.1 萬 | 0.7% | +3,380+19.7% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 37,493 | $326.4 萬 | 0.7% | +1,565+4.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,634 | $316.9 萬 | 0.7% | −308−4.4% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 69,395 | $306.8 萬 | 0.7% | +6,894+11.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,433 | $303.5 萬 | 0.7% | −744−3.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 45,977 | $303.3 萬 | 0.7% | +681+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,875 | $302.0 萬 | 0.7% | −590−7.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 19,149 | $300.2 萬 | 0.7% | +1,181+6.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,837 | $293.4 萬 | 0.7% | +5,366+16.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,825 | $288.1 萬 | 0.6% | −894−7.6% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 37,405 | $275.0 萬 | 0.6% | +23,073+161.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,186 | $274.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,834 | $273.9 萬 | 0.6% | +497+11.5% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 96,960 | $268.4 萬 | 0.6% | +290.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,681 | $247.4 萬 | 0.6% | +1,737+35.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,847 | $230.0 萬 | 0.5% | +190+1.2% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 21,746 | $228.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 28,187 | $216.4 萬 | 0.5% | +28,187 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,520 | $210.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,946 | $201.7 萬 | 0.5% | −325−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,529 | $194.3 萬 | 0.4% | +374+3.4% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 19,063 | $191.4 萬 | 0.4% | −458−2.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,539 | $184.6 萬 | 0.4% | +82+5.6% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 33,123 | $177.8 萬 | 0.4% | +33,123 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 14,880 | $177.5 萬 | 0.4% | +1,623+12.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,183 | $174.7 萬 | 0.4% | +373+3.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,350 | $171.9 萬 | 0.4% | −597−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,249 | $168.5 萬 | 0.4% | −32−0.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,345 | $165.5 萬 | 0.4% | +1,011+13.8% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 40,014 | $157.5 萬 | 0.4% | +40,014 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 25,799 | $153.0 萬 | 0.3% | +3,388+15.1% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 32,423 | $151.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 89,122 | $151.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 158,510 | $138.1 萬 | 0.3% | −641−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,303 | $136.0 萬 | 0.3% | +114+1.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 22,011 | $134.6 萬 | 0.3% | +3,090+16.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 16,827 | $127.4 萬 | 0.3% | −234−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 17,004 | $125.4 萬 | 0.3% | −1,601−8.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,061 | $125.3 萬 | 0.3% | −18−0.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,081 | $124.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,455 | $117.8 萬 | 0.3% | −155−5.9% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,375 | $116.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 5,308 | $109.9 萬 | 0.2% | −223−4.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,968 | $108.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 42,441 | $107.9 萬 | 0.2% | −3,853−8.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,664 | $106.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,545 | $104.1 萬 | 0.2% | +1,597+13.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,432 | $103.5 萬 | 0.2% | −36−0.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,073 | $101.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,814 | $100.1 萬 | 0.2% | −403−7.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,800 | $93.3 萬 | 0.2% | −2,464−12.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,458 | $92.9 萬 | 0.2% | +115+0.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 11,157 | $91.0 萬 | 0.2% | +566+5.3% | 加碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 21,770 | $82.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,804 | $76.2 萬 | 0.2% | +211+8.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,132 | $76.0 萬 | 0.2% | +1,307+10.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,121 | $75.0 萬 | 0.2% | +1,604+15.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,241 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,095 | $71.8 萬 | 0.2% | +37+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,812 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,477 | $71.8 萬 | 0.2% | −909−14.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,725 | $70.8 萬 | 0.2% | 00.0% | 不變 | – |
| HESMHess Midstream LP | CL A SHS | 25,299 | $70.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 52,594 | $70.7 萬 | 0.2% | +52,594 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 9,653 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCFContango Oil & Gas Co | COM NEW | 262,972 | $120.1 萬 | 0.3% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,315 | $118.1 萬 | 0.3% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 13,646 | $65.7 萬 | 0.2% | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,540 | $39.0 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,211 | $33.4 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,102 | $31.7 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 4,450 | $30.3 萬 | 0.1% | 歷史 |
| RBARB Global Inc. | COM | 4,291 | $26.4 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,384 | $24.4 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 2,027 | $23.9 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 6,400 | $22.6 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 661 | $22.5 萬 | 0.1% | 歷史 |