CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 183
- 較 2021 年第 4 季 +4
- 總值
- $4.18 億
- 較 2021 年第 4 季 −$3,013 萬 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 314,019 | $5,483 萬 | 13.1% | −6,655−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,120 | $1,669 萬 | 4.0% | −20.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,864 | $1,631 萬 | 3.9% | −6−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,887 | $1,607 萬 | 3.8% | −127−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,547 | $1,559 萬 | 3.7% | +730+1.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 412,073 | $1,377 萬 | 3.3% | −432−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 164,389 | $1,358 萬 | 3.2% | +510.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 45,106 | $957.7 萬 | 2.3% | −77−0.2% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 210,464 | $928.6 萬 | 2.2% | −4,453−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 88,289 | $829.4 萬 | 2.0% | +52+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,630 | $734.6 萬 | 1.8% | −11−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 31,027 | $688.1 萬 | 1.6% | +115+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,712 | $594.0 萬 | 1.4% | −784−2.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 51,020 | $590.0 萬 | 1.4% | +950+1.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,296 | $578.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 51,448 | $562.5 萬 | 1.3% | +1,040+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,443 | $552.1 萬 | 1.3% | −371−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,956 | $505.9 萬 | 1.2% | +151+1.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 64,819 | $505.8 萬 | 1.2% | −4,167−6.0% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 6,989 | $478.7 萬 | 1.1% | −57−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 82,971 | $433.5 萬 | 1.0% | −367−0.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 35,761 | $428.1 萬 | 1.0% | −954−2.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,632 | $408.3 萬 | 1.0% | −1,865−3.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 16,247 | $405.6 萬 | 1.0% | −564−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,701 | $380.4 萬 | 0.9% | +1,550+12.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 146,975 | $379.3 萬 | 0.9% | −436−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,358 | $374.2 萬 | 0.9% | +348+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,125 | $361.8 萬 | 0.9% | −285−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,960 | $345.2 萬 | 0.8% | −197−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,597 | $341.9 萬 | 0.8% | +9,068+78.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 37,255 | $338.9 萬 | 0.8% | −9,568−20.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,302 | $329.8 萬 | 0.8% | +668+10.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,909 | $312.3 萬 | 0.7% | +2,372+11.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,937 | $306.4 萬 | 0.7% | −139−6.7% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 36,782 | $294.7 萬 | 0.7% | −711−1.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 45,977 | $288.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,846 | $284.2 萬 | 0.7% | −29−0.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 20,752 | $279.2 萬 | 0.7% | +2,319+12.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,810 | $277.0 萬 | 0.7% | −24−0.5% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 69,129 | $272.4 萬 | 0.7% | −266−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,773 | $269.4 萬 | 0.6% | −52−0.5% | 減碼 | – |
| XYZBlock, Inc. | CL A | 19,585 | $265.6 萬 | 0.6% | −827−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,174 | $263.0 萬 | 0.6% | +25+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,502 | $252.4 萬 | 0.6% | +622+4.2% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 96,988 | $249.7 萬 | 0.6% | +280.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,274 | $247.6 萬 | 0.6% | −246−1.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,746 | $239.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 27,718 | $239.5 萬 | 0.6% | +10,891+64.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,186 | $226.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,223 | $225.5 萬 | 0.5% | −1,614−4.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,673 | $212.5 萬 | 0.5% | −514−8.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,931 | $208.1 萬 | 0.5% | +392+25.5% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 27,441 | $207.3 萬 | 0.5% | −746−2.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 12,515 | $206.3 萬 | 0.5% | −757−5.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,958 | $201.4 萬 | 0.5% | −889−5.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,297 | $198.0 萬 | 0.5% | −649−4.7% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 33,149 | $191.6 萬 | 0.5% | +26+0.1% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 20,071 | $187.7 萬 | 0.4% | +1,008+5.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 31,863 | $186.3 萬 | 0.4% | −5,542−14.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,443 | $185.1 萬 | 0.4% | +260+2.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,135 | $184.7 萬 | 0.4% | −210−2.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,717 | $183.7 萬 | 0.4% | −107−3.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,570 | $178.9 萬 | 0.4% | −111−1.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 158,510 | $177.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 26,835 | $166.4 萬 | 0.4% | +1,036+4.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,167 | $161.7 萬 | 0.4% | −837−4.9% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 32,423 | $159.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 30,645 | $158.6 萬 | 0.4% | +295+1.0% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 89,122 | $156.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,061 | $138.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,187 | $137.8 萬 | 0.3% | −1,062−11.5% | 減碼 | – |
| JAMFJamf Holding Corp. | COM | 35,496 | $123.6 萬 | 0.3% | −4,518−11.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,408 | $120.5 萬 | 0.3% | +100+1.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,073 | $119.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,341 | $112.2 萬 | 0.3% | +38+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,608 | $111.7 萬 | 0.3% | +63+0.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,081 | $107.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,375 | $100.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,432 | $99.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 21,336 | $93.3 萬 | 0.2% | −675−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,082 | $92.1 萬 | 0.2% | +282+1.6% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 52,594 | $91.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,664 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 38,261 | $90.4 萬 | 0.2% | −4,180−9.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,220 | $90.3 萬 | 0.2% | +762+4.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,694 | $89.9 萬 | 0.2% | −120−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,121 | $88.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,381 | $83.8 萬 | 0.2% | −96−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,772 | $79.4 萬 | 0.2% | −32−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,197 | $77.3 萬 | 0.2% | −44−1.4% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 11,050 | $77.3 萬 | 0.2% | −107−1.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,872 | $76.2 萬 | 0.2% | −96−4.9% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 25,299 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,873 | $71.8 萬 | 0.2% | +2,873 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 21,391 | $71.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 9,653 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,055 | $64.8 萬 | 0.2% | −40−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,245 | $63.5 萬 | 0.2% | −130−9.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,534 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 35,521 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 21,770 | $82.7 萬 | 0.2% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 6,684 | $59.9 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,329 | $30.3 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,000 | $25.8 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 2,525 | $21.6 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 23,019 | $10.6 萬 | <0.1% | 歷史 |