CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 153
- 較 2022 年第 3 季 +1
- 總值
- $3.34 億
- 較 2022 年第 3 季 +$2,098 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 | 305,378 | $3,968 萬 | 11.9% | −1,911−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 164,757 | $1,817 萬 | 5.4% | +105+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 393,040 | $1,293 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,435 | $1,090 萬 | 3.3% | −1,169−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 114,894 | $1,014 萬 | 3.0% | −1,076−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 88,723 | $898.0 萬 | 2.7% | −231−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,140 | $878.9 萬 | 2.6% | −491−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 96,465 | $810.3 萬 | 2.4% | −4,439−4.4% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 209,493 | $720.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 30,875 | $641.5 萬 | 1.9% | −80−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,559 | $564.3 萬 | 1.7% | −1,245−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,627 | $556.8 萬 | 1.7% | +102+0.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,406 | $540.7 萬 | 1.6% | −278−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,725 | $446.7 萬 | 1.3% | −320−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,263 | $437.1 萬 | 1.3% | −162−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 63,067 | $425.4 萬 | 1.3% | −86−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 15,212 | $400.9 萬 | 1.2% | +41+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,699 | $386.5 萬 | 1.2% | −117−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,434 | $384.3 萬 | 1.2% | +896+6.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,255 | $384.0 萬 | 1.1% | −557−1.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 80,824 | $369.4 萬 | 1.1% | −329−0.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,409 | $365.7 萬 | 1.1% | +66+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,018 | $348.9 萬 | 1.0% | +941+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,069 | $346.8 萬 | 1.0% | +786+9.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 142,577 | $343.9 萬 | 1.0% | +142,577 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 9,877 | $343.5 萬 | 1.0% | +18+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,015 | $337.4 萬 | 1.0% | −389−1.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 46,978 | $334.6 萬 | 1.0% | −3,156−6.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,946 | $310.5 萬 | 0.9% | −479−1.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 59,092 | $310.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 46,580 | $310.5 萬 | 0.9% | +603+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,842 | $300.9 萬 | 0.9% | −719−3.5% | 減碼 | – |
| CVXChevron Corp | Stock | 16,703 | $299.8 萬 | 0.9% | −143−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,486 | $298.8 萬 | 0.9% | +91+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,493 | $289.1 萬 | 0.9% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 27,358 | $284.7 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,224 | $280.4 萬 | 0.8% | +361+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,203 | $268.6 萬 | 0.8% | +296+2.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,899 | $263.5 萬 | 0.8% | −4−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,590 | $258.2 萬 | 0.8% | +2,853+7.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,506 | $251.3 萬 | 0.8% | +178+3.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,416 | $250.6 萬 | 0.8% | −897−4.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,722 | $236.2 萬 | 0.7% | −13−0.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,955 | $230.6 萬 | 0.7% | +184+1.7% | 加碼 | – |
| LUNGPulmonx Corp | COM | 264,039 | $222.6 萬 | 0.7% | +264,039 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 27,164 | $215.6 萬 | 0.6% | +63+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,854 | $209.2 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,309 | $196.3 萬 | 0.6% | −2,453−13.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,788 | $195.5 萬 | 0.6% | +16+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 159,444 | $189.3 萬 | 0.6% | +159,444 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 33,387 | $188.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,327 | $181.8 萬 | 0.5% | +288+4.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,771 | $179.7 萬 | 0.5% | −1,043−6.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,888 | $170.2 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 20,120 | $165.4 萬 | 0.5% | +78+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,288 | $163.3 萬 | 0.5% | +1,129+27.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 35,613 | $161.0 萬 | 0.5% | −1,777−4.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,960 | $158.6 萬 | 0.5% | −1,117−3.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,151 | $157.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,223 | $156.8 萬 | 0.5% | +31,223 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 13,245 | $156.3 萬 | 0.5% | −1,286−8.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,036 | $147.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,799 | $142.5 萬 | 0.4% | +4,048+25.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,213 | $140.9 萬 | 0.4% | −2,015−11.1% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 67,593 | $132.0 萬 | 0.4% | +67,593 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 5,498 | $131.7 萬 | 0.4% | −44−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,409 | $127.7 萬 | 0.4% | +199+9.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,173 | $123.1 萬 | 0.4% | −442−9.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,427 | $122.1 萬 | 0.4% | −615−3.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,916 | $119.8 萬 | 0.4% | +75+0.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,128 | $115.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,436 | $112.7 萬 | 0.3% | −379−4.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,688 | $111.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,198 | $107.6 萬 | 0.3% | −212−3.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,375 | $95.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,366 | $92.9 萬 | 0.3% | −739−10.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 5,410 | $89.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,197 | $84.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,635 | $83.0 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 21,531 | $82.1 萬 | 0.2% | −8,452−28.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,414 | $80.4 萬 | 0.2% | −7,687−27.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,541 | $79.4 萬 | 0.2% | −432−5.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,189 | $79.0 萬 | 0.2% | −220−3.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,988 | $76.0 萬 | 0.2% | −209−1.6% | 減碼 | – |
| HESMHess Midstream LP | CL A SHS | 25,299 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,126 | $70.4 萬 | 0.2% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 21,391 | $70.2 萬 | 0.2% | +21,391 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,362 | $69.9 萬 | 0.2% | +107+1.0% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 9,390 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 5,490 | $67.6 萬 | 0.2% | −317−5.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,928 | $66.2 萬 | 0.2% | +169+9.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 14,201 | $65.9 萬 | 0.2% | −12,293−46.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,872 | $64.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 35,521 | $64.4 萬 | 0.2% | +35,521 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,328 | $63.4 萬 | 0.2% | +100+3.1% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 52,594 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 33,714 | $62.1 萬 | 0.2% | −395−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,057 | $61.1 萬 | 0.2% | +338+5.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 12,204 | $59.8 萬 | 0.2% | −1,510−11.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,929 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 21,746 | $195.8 萬 | 0.6% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 50,000 | $87.4 萬 | 0.3% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,262 | $70.1 萬 | 0.2% | 歷史 |
| SIVBSVB Financial Group | COM | 1,426 | $47.9 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 15,304 | $41.2 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,025 | $38.0 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 7,706 | $28.6 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,460 | $27.9 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,075 | $22.9 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,704 | $21.5 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,525 | $21.1 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 776 | $20.0 萬 | 0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 12,197 | $10.1 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 23,019 | $2.60 萬 | <0.1% | 歷史 |