CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 152
- 較 2022 年第 2 季 −10
- 總值
- $3.13 億
- 較 2022 年第 2 季 −$2,009 萬 (−6.0%)
| 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 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 12,197 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 776 | $20.0 萬 | 0.1% | −76−8.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,245 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,188 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,525 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,135 | $21.4 萬 | 0.1% | −200−3.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,704 | $21.5 萬 | 0.1% | −9,977−59.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 606 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 441 | $22.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,075 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 582 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 97,024 | $23.3 萬 | 0.1% | +97,024 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,258 | $24.2 萬 | 0.1% | +2,258 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 646 | $24.4 萬 | 0.1% | +15+2.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,850 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $25.3 萬 | 0.1% | +629 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,148 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,311 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,820 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| JAMFJamf Holding Corp. | COM | 11,531 | $25.6 萬 | 0.1% | −20,052−63.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,896 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,807 | $26.9 萬 | 0.1% | +459+10.6% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,122 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,460 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,419 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,706 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,967 | $30.6 萬 | 0.1% | +149+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,465 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 32,000 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,023 | $36.7 萬 | 0.1% | +253+32.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,124 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 11,443 | $37.2 萬 | 0.1% | +393+3.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,025 | $38.0 萬 | 0.1% | −1,261−13.6% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 10,209 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 14,596 | $38.9 萬 | 0.1% | +14,596 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,328 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,228 | $39.1 萬 | 0.1% | −1,238−27.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,012 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 6,300 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 15,304 | $41.2 萬 | 0.1% | −11,586−43.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,749 | $41.4 萬 | 0.1% | +899+23.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,230 | $41.9 萬 | 0.1% | +116+5.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,103 | $42.6 萬 | 0.1% | +17+1.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,741 | $43.3 萬 | 0.1% | −693−12.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,004 | $43.9 萬 | 0.1% | +2,004 | 新進 | – |
| EOGEOG Resources Inc | Stock | 3,976 | $44.4 萬 | 0.1% | +317+8.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,863 | $44.7 萬 | 0.1% | −971−3.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,625 | $45.4 萬 | 0.1% | −400−2.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,494 | $45.8 萬 | 0.1% | −40−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,719 | $46.8 萬 | 0.1% | +3,063+115.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,195 | $47.4 萬 | 0.2% | −100−3.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,929 | $47.8 萬 | 0.2% | −172−2.1% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,426 | $47.9 萬 | 0.2% | +230+19.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 872 | $48.0 萬 | 0.2% | +190+27.9% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 64,637 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,783 | $50.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,012 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,243 | $51.1 萬 | 0.2% | +641+17.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,759 | $51.5 萬 | 0.2% | +134+8.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,109 | $52.3 萬 | 0.2% | −2,640−7.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,872 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 9,390 | $62.6 萬 | 0.2% | −263−2.7% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 25,299 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,255 | $67.7 萬 | 0.2% | +1,327+13.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,126 | $69.6 萬 | 0.2% | 00.0% | 不變 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,262 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 52,594 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,197 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,197 | $76.3 萬 | 0.2% | +4,128+45.5% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 3,616 | $78.3 萬 | 0.3% | +492+15.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,409 | $83.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,410 | $83.7 萬 | 0.3% | −22−0.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,375 | $84.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 50,000 | $87.4 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 5,542 | $90.9 萬 | 0.3% | +100+1.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,688 | $92.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,105 | $93.2 萬 | 0.3% | +323+4.8% | 加碼 | – |
| TWLOTwilio Inc | CL A | 13,714 | $94.8 萬 | 0.3% | +1,092+8.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,815 | $98.7 萬 | 0.3% | +3,465+79.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,128 | $103.5 萬 | 0.3% | −315−3.7% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 29,983 | $104.3 萬 | 0.3% | −2,170−6.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,841 | $104.9 萬 | 0.3% | +3,491+47.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,410 | $105.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,101 | $106.7 萬 | 0.3% | +10,140+56.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,615 | $108.7 萬 | 0.3% | −515−10.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 20,042 | $110.2 萬 | 0.4% | +863+4.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,159 | $111.1 萬 | 0.4% | +2,631+172.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,210 | $111.6 萬 | 0.4% | +1,005+83.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,751 | $112.0 萬 | 0.4% | +2,900+22.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,494 | $113.9 萬 | 0.4% | −3,528−11.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,036 | $130.5 萬 | 0.4% | +889+28.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,973 | $131.4 萬 | 0.4% | +201+2.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,151 | $132.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 32,077 | $140.4 萬 | 0.4% | +1,724+5.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,888 | $145.3 萬 | 0.5% | +6,188+31.4% | 加碼 | – |
| COPConocoPhillips | Stock | 14,531 | $148.7 萬 | 0.5% | +60+0.4% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 20,042 | $151.7 萬 | 0.5% | +530+2.7% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 7,039 | $152.0 萬 | 0.5% | +254+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,807 | $154.0 萬 | 0.5% | +155+2.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
2022 年第 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 145,774 | $355.3 萬 | 1.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 97,024 | $187.6 萬 | 0.6% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 160,510 | $160.2 萬 | 0.5% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,223 | $149.1 萬 | 0.4% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 89,122 | $149.0 萬 | 0.4% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 21,391 | $62.4 萬 | 0.2% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 35,521 | $56.9 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,543 | $26.5 萬 | 0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,878 | $24.0 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,655 | $22.3 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 22,293 | $21.9 萬 | 0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,014 | $21.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,497 | $21.7 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,686 | $21.4 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 687 | $21.1 萬 | 0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,373 | $20.6 萬 | 0.1% | – |