CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 154
- 較 2022 年第 4 季 +1
- 總值
- $3.61 億
- 較 2022 年第 4 季 +$2,716 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 304,829 | $5,027 萬 | 13.9% | −549−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 165,118 | $1,811 萬 | 5.0% | +361+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,932 | $1,693 萬 | 4.7% | +792+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,479 | $1,311 萬 | 3.6% | +44+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 115,234 | $1,195 萬 | 3.3% | +340+0.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 393,040 | $1,174 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 88,723 | $862.8 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 41,946 | $838.0 萬 | 2.3% | −613−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,737 | $693.0 萬 | 1.9% | −138−0.4% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 203,873 | $650.4 萬 | 1.8% | −5,620−2.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,641 | $552.1 萬 | 1.5% | −58−0.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,390 | $542.5 萬 | 1.5% | −16−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,709 | $522.6 萬 | 1.4% | +82+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,715 | $506.6 萬 | 1.4% | −548−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 48,061 | $471.0 萬 | 1.3% | +115+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,271 | $458.0 萬 | 1.3% | −163−1.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 24,792 | $452.0 萬 | 1.3% | +67+0.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 61,049 | $426.9 萬 | 1.2% | −2,018−3.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 15,217 | $425.5 萬 | 1.2% | +50.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,646 | $394.9 萬 | 1.1% | +577+6.4% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 57,308 | $373.9 萬 | 1.0% | −1,784−3.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,157 | $372.1 萬 | 1.0% | −2,098−3.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 81,040 | $361.6 萬 | 1.0% | +216+0.3% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 27,118 | $361.3 萬 | 1.0% | −46−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,917 | $360.4 萬 | 1.0% | +40+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,206 | $356.2 萬 | 1.0% | +191+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,558 | $350.9 萬 | 1.0% | +249+1.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,594 | $350.5 萬 | 1.0% | +185+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,396 | $344.0 萬 | 1.0% | +378+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,090 | $342.4 萬 | 0.9% | −1,888−4.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,611 | $332.6 萬 | 0.9% | +118+0.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 46,580 | $324.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,891 | $323.0 萬 | 0.9% | −8−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,842 | $302.1 萬 | 0.8% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 18,853 | $300.5 萬 | 0.8% | +367+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,962 | $296.2 萬 | 0.8% | +456+8.3% | 加碼 | 歷史 |
| LUNGPulmonx Corp | COM | 264,039 | $295.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 27,364 | $277.4 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,877 | $275.4 萬 | 0.8% | +174+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,918 | $273.6 萬 | 0.8% | −306−0.9% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 97,130 | $271.6 萬 | 0.8% | +97,130 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 21,229 | $260.4 萬 | 0.7% | −187−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,832 | $259.5 萬 | 0.7% | +1,242+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,723 | $252.8 萬 | 0.7% | +10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,799 | $244.9 萬 | 0.7% | +596+3.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,494 | $236.4 萬 | 0.7% | −461−4.2% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 35,571 | $219.3 萬 | 0.6% | −42−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,555 | $208.0 萬 | 0.6% | +701+3.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,746 | $207.8 萬 | 0.6% | +21,746 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 13,881 | $204.7 萬 | 0.6% | +93+0.7% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 33,387 | $203.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,093 | $197.7 萬 | 0.5% | −58−0.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,888 | $186.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,972 | $185.8 萬 | 0.5% | −799−5.1% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 7,457 | $183.8 萬 | 0.5% | +130+1.8% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 84,198 | $177.8 萬 | 0.5% | +84,198 | 新進 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 20,854 | $175.2 萬 | 0.5% | +734+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,563 | $171.8 萬 | 0.5% | +275+5.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,244 | $162.7 萬 | 0.5% | +31+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,195 | $144.9 萬 | 0.4% | +22+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,851 | $137.6 萬 | 0.4% | +52+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,003 | $137.5 萬 | 0.4% | −33−0.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,749 | $135.6 萬 | 0.4% | +322+1.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,128 | $135.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 13,131 | $130.3 萬 | 0.4% | −114−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,688 | $130.2 萬 | 0.4% | +190+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,096 | $126.5 萬 | 0.4% | +606+11.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,933 | $122.1 萬 | 0.3% | −1,027−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,480 | $117.2 萬 | 0.3% | +71+2.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,375 | $115.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 8,641 | $114.1 萬 | 0.3% | −47−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,794 | $109.3 萬 | 0.3% | −122−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,198 | $104.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,017 | $104.3 萬 | 0.3% | −419−5.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,309 | $100.3 萬 | 0.3% | −232−3.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,370 | $99.9 萬 | 0.3% | −40−0.7% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 19,371 | $92.0 萬 | 0.3% | −2,160−10.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,189 | $91.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 12,941 | $86.2 萬 | 0.2% | +737+6.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,079 | $85.9 萬 | 0.2% | +1,665+8.2% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 11,443 | $77.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,197 | $77.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,262 | $77.0 萬 | 0.2% | +5,262 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,631 | $74.2 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 25,299 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,363 | $71.4 萬 | 0.2% | +35+1.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,126 | $71.4 萬 | 0.2% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 13,253 | $69.6 萬 | 0.2% | −948−6.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,822 | $69.1 萬 | 0.2% | −2,166−16.7% | 減碼 | – |
| TAT&T Inc. | Stock | 35,478 | $68.3 萬 | 0.2% | +1,764+5.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,074 | $62.7 萬 | 0.2% | +13,074 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,833 | $60.5 萬 | 0.2% | −39−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,100 | $59.7 萬 | 0.2% | +43+0.7% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 52,594 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,494 | $58.2 萬 | 0.2% | +132+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,778 | $58.2 萬 | 0.2% | −150−7.8% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 9,390 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,915 | $57.7 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,195 | $56.7 萬 | 0.2% | −48−1.1% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,012 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $977.7 萬 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 96,465 | $810.3 萬 | 2.4% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 142,577 | $343.9 萬 | 1.0% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 159,444 | $189.3 萬 | 0.6% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,223 | $156.8 萬 | 0.5% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 67,593 | $132.0 萬 | 0.4% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,366 | $92.9 萬 | 0.3% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 21,391 | $70.2 萬 | 0.2% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 35,521 | $64.4 萬 | 0.2% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,258 | $27.2 萬 | 0.1% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,878 | $26.5 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 22,293 | $26.2 萬 | 0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 10,775 | $23.0 萬 | 0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,108 | $20.0 萬 | 0.1% | – |