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 |
|---|---|---|---|---|---|---|---|
| UPWheels Up Experience Inc. | COMMON STOCK | 23,019 | $4.50 萬 | <0.1% | +23,019 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 12,197 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,373 | $20.6 萬 | 0.1% | +6,373 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 687 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,686 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,497 | $21.7 萬 | 0.1% | −1,600−31.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,014 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 22,293 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,655 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 582 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,245 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,525 | $23.0 萬 | 0.1% | −190−7.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,188 | $23.5 萬 | 0.1% | −100−4.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,075 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 852 | $23.7 萬 | 0.1% | −154−15.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 440 | $23.9 萬 | 0.1% | −140−24.1% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,878 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,850 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 5,335 | $24.5 萬 | 0.1% | −103−1.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,148 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,656 | $25.5 萬 | 0.1% | +175+7.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 606 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,820 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 2,543 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,348 | $27.2 萬 | 0.1% | −207−4.5% | 減碼 | – |
| DFSDiscover Financial Services | COM | 2,896 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,122 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 770 | $29.2 萬 | 0.1% | −611−44.2% | 減碼 | – |
| BACBank of America Corp | Stock | 9,419 | $29.3 萬 | 0.1% | −411−4.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,311 | $29.9 萬 | 0.1% | −66−2.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 631 | $30.0 萬 | 0.1% | −77−10.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,465 | $30.8 萬 | 0.1% | −390−21.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,460 | $31.1 萬 | 0.1% | −147−4.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,706 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 10,209 | $34.9 萬 | 0.1% | −996−8.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,818 | $35.2 萬 | 0.1% | −138−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,850 | $35.6 萬 | 0.1% | −59−1.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,114 | $36.9 萬 | 0.1% | −698−24.8% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 32,000 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,659 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,328 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 64,637 | $41.1 萬 | 0.1% | −2,987−4.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 682 | $41.5 萬 | 0.1% | +217+46.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,528 | $41.7 萬 | 0.1% | +239+18.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,534 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,012 | $42.7 萬 | 0.1% | −255−2.5% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 11,050 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,602 | $43.6 萬 | 0.1% | +324+9.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,124 | $44.1 萬 | 0.1% | −459−12.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,300 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 9,286 | $45.0 萬 | 0.1% | −231−2.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,295 | $46.5 萬 | 0.1% | +240+7.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,834 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,086 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 1,196 | $47.2 萬 | 0.1% | +317+36.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,625 | $48.3 萬 | 0.1% | +201+14.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 8,101 | $48.3 萬 | 0.1% | −29−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,783 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 16,681 | $53.0 萬 | 0.2% | −4,655−21.8% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,012 | $54.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,434 | $54.6 萬 | 0.2% | +721+15.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,069 | $54.7 萬 | 0.2% | +9,069 | 新進 | – |
| DVNDevon Energy Corp | Stock | 9,928 | $54.7 萬 | 0.2% | +886+9.8% | 加碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 35,521 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,466 | $61.1 萬 | 0.2% | −228−4.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,205 | $61.9 萬 | 0.2% | −40−3.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 21,391 | $62.4 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 |
| CRGYCrescent Energy Co | CL A COM | 52,594 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 9,653 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 18,025 | $67.4 萬 | 0.2% | −195−1.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,124 | $69.7 萬 | 0.2% | +251+8.7% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 25,299 | $70.8 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 | – |
| DPZDominos Pizza Inc | COM | 1,872 | $73.0 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 |
| AMGNAmgen Inc | Stock | 3,197 | $77.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JAMFJamf Holding Corp. | COM | 31,583 | $78.2 萬 | 0.2% | −3,913−11.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,350 | $79.9 萬 | 0.2% | −314−4.1% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,262 | $82.1 萬 | 0.2% | −119−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,432 | $83.5 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 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,375 | $86.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,130 | $89.7 萬 | 0.3% | −543−9.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,961 | $91.2 萬 | 0.3% | −121−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,782 | $92.5 萬 | 0.3% | −1,405−17.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,409 | $94.6 萬 | 0.3% | +68+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,442 | $97.3 萬 | 0.3% | +34+0.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,688 | $98.6 萬 | 0.3% | −393−4.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,851 | $99.0 萬 | 0.3% | +730+6.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,147 | $102.0 萬 | 0.3% | +375+13.5% | 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 |
| UNPUnion Pacific Corp | Stock | 5,410 | $115.4 萬 | 0.3% | +349+6.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,179 | $117.9 萬 | 0.4% | −406−2.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,700 | $123.6 萬 | 0.4% | +19,700 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,884 | $126.9 萬 | 0.4% | −47−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,080 | $128.4 萬 | 0.4% | +472+3.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,471 | $130.0 萬 | 0.4% | −1,696−10.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,772 | $131.0 萬 | 0.4% | −363−4.5% | 減碼 | 歷史 |
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% | – |