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 |
|---|---|---|---|---|---|---|---|
| UPWheels Up Experience Inc. | COMMON STOCK | 23,019 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 12,197 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,152 | $21.0 萬 | <0.1% | +2,152 | 新進 | – |
| CVSCVS Health Corp | Stock | 2,042 | $21.3 萬 | <0.1% | +2,042 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 2,525 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,481 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,245 | $21.6 萬 | <0.1% | +2,245 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 22,293 | $21.9 萬 | <0.1% | +34+0.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 6,398 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,963 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,148 | $22.2 萬 | <0.1% | +1,148 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,878 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,838 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,108 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,004 | $23.1 萬 | 0.1% | −99−9.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,049 | $23.6 萬 | 0.1% | −133−11.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,288 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,620 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,082 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,152 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,850 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 687 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 803 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,145 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| RGENRepligen Corp | COM | 1,000 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,497 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 659 | $27.2 萬 | 0.1% | −61−8.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 442 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,263 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,313 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 2,048 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,706 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,738 | $29.9 萬 | 0.1% | −100−2.1% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,329 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,294 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 4,280 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 5,133 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 791 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,655 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,121 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 2,075 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,324 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,715 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,896 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 535 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,820 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,117 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,122 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,480 | $36.9 萬 | 0.1% | −460−11.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,520 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,086 | $38.5 萬 | 0.1% | −14−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,289 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,956 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,006 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 782 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,377 | $42.2 萬 | 0.1% | −36−1.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 951 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 6,300 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 590 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 708 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,172 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 8,450 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,909 | $45.3 萬 | 0.1% | +131+3.5% | 加碼 | – |
| BACBank of America Corp | Stock | 9,832 | $45.4 萬 | 0.1% | −198−2.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,834 | $45.5 萬 | 0.1% | −2,404−8.0% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 9,517 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,583 | $48.7 萬 | 0.1% | −336−8.6% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,612 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,039 | $49.5 萬 | 0.1% | −100−3.2% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 32,000 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 18,205 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,012 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| CONECyrusOne Holdco LLC | COM | 6,684 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 35,521 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 21,391 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,534 | $64.4 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,267 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,375 | $69.1 萬 | 0.2% | +20+1.5% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 67,624 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 9,653 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| 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 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,725 | $70.8 萬 | 0.2% | 00.0% | 不變 | – |
| 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 |
| AMGNAmgen Inc | Stock | 3,241 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,121 | $75.0 萬 | 0.2% | +1,604+15.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,132 | $76.0 萬 | 0.2% | +1,307+10.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,804 | $76.2 萬 | 0.2% | +211+8.1% | 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 |
| EXASExact Sciences Corp | COM | 11,157 | $91.0 萬 | 0.2% | +566+5.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,458 | $92.9 萬 | 0.2% | +115+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,800 | $93.3 萬 | 0.2% | −2,464−12.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,814 | $100.1 萬 | 0.2% | −403−7.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,073 | $101.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,432 | $103.5 萬 | 0.2% | −36−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,545 | $104.1 萬 | 0.2% | +1,597+13.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,664 | $106.6 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 |
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 |