CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 162
- 較 2022 年第 1 季 −21
- 總值
- $3.33 億
- 較 2022 年第 1 季 −$8,462 萬 (−20.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 307,680 | $4,207 萬 | 12.6% | −6,339−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 162,711 | $1,394 萬 | 4.2% | −1,678−1.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 421,995 | $1,317 萬 | 4.0% | +9,922+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,777 | $1,259 萬 | 3.8% | −87−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,272 | $1,214 萬 | 3.6% | −3,275−6.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100,372 | $1,066 萬 | 3.2% | −2,028−2.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,258 | $898.3 萬 | 2.7% | +371+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 88,954 | $878.3 萬 | 2.6% | +665+0.8% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 210,464 | $826.5 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 44,410 | $732.9 萬 | 2.2% | −696−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,767 | $605.8 萬 | 1.8% | −260−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,474 | $541.2 萬 | 1.6% | −156−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,542 | $481.1 萬 | 1.4% | −901−4.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,281 | $458.4 萬 | 1.4% | −15−0.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,962 | $439.8 萬 | 1.3% | −27−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,098 | $420.8 萬 | 1.3% | −614−2.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 64,210 | $415.2 萬 | 1.2% | −609−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,549 | $379.7 萬 | 1.1% | −407−2.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 22,416 | $373.6 萬 | 1.1% | +58+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 48,425 | $370.3 萬 | 1.1% | −3,023−5.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,339 | $367.5 萬 | 1.1% | −293−0.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 16,047 | $359.3 萬 | 1.1% | −200−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,491 | $357.7 萬 | 1.1% | +531+3.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 145,774 | $355.3 萬 | 1.1% | −1,201−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 49,688 | $347.0 萬 | 1.0% | −1,332−2.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 82,203 | $343.4 萬 | 1.0% | −768−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,791 | $308.9 萬 | 0.9% | −334−3.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,701 | $299.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,597 | $298.6 萬 | 0.9% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 45,977 | $285.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,265 | $274.1 萬 | 0.8% | −37−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,720 | $272.9 萬 | 0.8% | −1,535−4.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,943 | $254.0 萬 | 0.8% | +6+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,017 | $247.9 萬 | 0.7% | −892−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,101 | $244.5 萬 | 0.7% | +291+6.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,708 | $240.6 萬 | 0.7% | +434+2.8% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 66,864 | $237.6 萬 | 0.7% | −2,265−3.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,724 | $233.2 萬 | 0.7% | −122−1.8% | 減碼 | – |
| CVXChevron Corp | Stock | 15,909 | $230.3 萬 | 0.7% | +407+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,949 | $224.3 萬 | 0.7% | +1,197+5.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 27,347 | $224.2 萬 | 0.7% | −371−1.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,665 | $221.6 萬 | 0.7% | −108−1.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 37,921 | $211.8 萬 | 0.6% | +698+1.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,746 | $210.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 35,503 | $206.2 萬 | 0.6% | −1,279−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,485 | $203.9 萬 | 0.6% | +1,042+10.0% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 97,024 | $187.6 萬 | 0.6% | +360.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,484 | $179.2 萬 | 0.5% | +1,649+6.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,857 | $178.0 萬 | 0.5% | −317−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,749 | $176.0 萬 | 0.5% | +791+5.3% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 6,785 | $172.8 萬 | 0.5% | +215+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,390 | $162.8 萬 | 0.5% | +93+0.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 160,510 | $160.2 萬 | 0.5% | +2,000+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,353 | $159.1 萬 | 0.5% | −292−1.0% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 19,512 | $156.3 萬 | 0.5% | −559−2.8% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 35,228 | $154.1 萬 | 0.5% | −533−1.5% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,223 | $149.1 萬 | 0.4% | −1,200−3.7% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 89,122 | $149.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,151 | $146.9 萬 | 0.4% | −1,035−6.0% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 26,789 | $146.9 萬 | 0.4% | −652−2.4% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 32,153 | $146.0 萬 | 0.4% | −996−3.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 30,022 | $138.9 萬 | 0.4% | −1,841−5.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,772 | $131.0 萬 | 0.4% | −363−4.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,471 | $130.0 萬 | 0.4% | −1,696−10.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,080 | $128.4 萬 | 0.4% | +472+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,884 | $126.9 萬 | 0.4% | −47−2.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,700 | $123.6 萬 | 0.4% | +19,700 | 新進 | – |
| XYZBlock, Inc. | CL A | 19,179 | $117.9 萬 | 0.4% | −406−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,410 | $115.4 萬 | 0.3% | +349+6.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,443 | $105.8 萬 | 0.3% | −630−6.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 12,622 | $105.8 萬 | 0.3% | +107+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,147 | $102.0 萬 | 0.3% | +375+13.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,851 | $99.0 萬 | 0.3% | +730+6.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,688 | $98.6 萬 | 0.3% | −393−4.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,442 | $97.3 萬 | 0.3% | +34+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,409 | $94.6 萬 | 0.3% | +68+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,782 | $92.5 萬 | 0.3% | −1,405−17.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,961 | $91.2 萬 | 0.3% | −121−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,130 | $89.7 萬 | 0.3% | −543−9.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,375 | $86.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 26,890 | $84.0 萬 | 0.3% | −280−1.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,432 | $83.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,262 | $82.1 萬 | 0.2% | −119−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,350 | $79.9 萬 | 0.2% | −314−4.1% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 31,583 | $78.2 萬 | 0.2% | −3,913−11.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,197 | $77.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 36,749 | $77.0 萬 | 0.2% | −1,512−4.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,872 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,126 | $71.4 萬 | 0.2% | 00.0% | 不變 | – |
| HESMHess Midstream LP | CL A SHS | 25,299 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,124 | $69.7 萬 | 0.2% | +251+8.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,025 | $67.4 萬 | 0.2% | −195−1.1% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 9,653 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 52,594 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,350 | $62.5 萬 | 0.2% | +885+25.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 21,391 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,205 | $61.9 萬 | 0.2% | −40−3.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,466 | $61.1 萬 | 0.2% | −228−4.9% | 減碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 35,521 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,069 | $54.7 萬 | 0.2% | +9,069 | 新進 | – |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 1,612 | $42.2 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 951 | $39.1 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 782 | $34.8 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,117 | $32.8 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 2,048 | $31.4 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 5,133 | $30.5 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,294 | $28.4 萬 | 0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 791 | $27.4 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,263 | $27.1 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 659 | $27.0 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,152 | $24.7 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,497 | $24.7 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 4,280 | $24.3 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 442 | $24.2 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,355 | $23.9 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 803 | $22.8 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,097 | $22.5 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,620 | $22.2 萬 | 0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,053 | $22.2 萬 | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,108 | $22.1 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,838 | $21.1 萬 | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,963 | $20.7 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,152 | $20.4 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,007 | $20.3 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 6,398 | $20.1 萬 | <0.1% | – |