CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 163
- 較 2023 年第 1 季 +9
- 總值
- $4.12 億
- 較 2023 年第 1 季 +$5,064 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KTFDWS Municipal Income Trust | COM | 12,197 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,290 | $20.2 萬 | <0.1% | +45+2.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,152 | $20.3 萬 | <0.1% | +2,152 | 新進 | – |
| MMM3M Co | Stock | 2,065 | $20.7 萬 | 0.1% | +18+0.9% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,963 | $20.8 萬 | 0.1% | +1,963 | 新進 | – |
| SHELShell plc | ADR | 3,498 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,893 | $21.9 萬 | 0.1% | +2,893 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 327 | $22.6 萬 | 0.1% | −7−2.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,445 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 687 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,200 | $24.2 萬 | 0.1% | −620−16.2% | 減碼 | – |
| ACNAccenture plc | Stock | 797 | $24.6 萬 | 0.1% | +21+2.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,850 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,728 | $24.7 萬 | 0.1% | +42+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,759 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 534 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,250 | $25.5 萬 | 0.1% | +2,250 | 新進 | – |
| CCitigroup Inc | Stock | 5,574 | $25.7 萬 | 0.1% | −419−7.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 661 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 8,209 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,878 | $26.2 萬 | 0.1% | +9,878 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 7,706 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,148 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,297 | $29.0 萬 | 0.1% | +48+1.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,075 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,122 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 2,650 | $31.0 萬 | 0.1% | −246−8.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,495 | $32.9 萬 | 0.1% | +30+2.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,780 | $33.5 萬 | 0.1% | +23,780 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,781 | $34.7 萬 | 0.1% | +487+11.3% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 32,000 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 105,234 | $38.8 萬 | 0.1% | +210.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,584 | $39.1 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,300 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 7,385 | $39.3 萬 | 0.1% | −81−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,124 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 857 | $41.9 萬 | 0.1% | +66+8.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,181 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 656 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,872 | $42.8 萬 | 0.1% | −1,602−6.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,137 | $43.3 萬 | 0.1% | −8,341−23.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 987 | $44.0 萬 | 0.1% | −9−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,424 | $44.1 萬 | 0.1% | −179−3.9% | 減碼 | – |
| TGTTarget Corp | Stock | 3,384 | $44.6 萬 | 0.1% | +262+8.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,976 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,043 | $46.1 萬 | 0.1% | −138−6.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,633 | $49.8 萬 | 0.1% | −55−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,406 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,091 | $50.2 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 15,002 | $51.2 萬 | 0.1% | −193−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,783 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| PBProsperity Bancshares Inc | COM | 9,263 | $52.3 萬 | 0.1% | −127−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,004 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| TENBTenable Holdings, Inc. | COM | 12,144 | $52.9 萬 | 0.1% | −7,227−37.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,878 | $53.1 萬 | 0.1% | −369−2.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,087 | $53.6 萬 | 0.1% | −407−3.5% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 52,594 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,195 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,747 | $56.3 萬 | 0.1% | −31−1.7% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,012 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,585 | $56.8 萬 | 0.1% | −677−12.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,859 | $57.4 萬 | 0.1% | −241−4.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,731 | $58.3 萬 | 0.1% | −102−5.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,871 | $59.9 萬 | 0.1% | −44−0.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,019 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,139 | $64.0 萬 | 0.2% | +108+10.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,066 | $64.7 萬 | 0.2% | −297−8.8% | 減碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 35,521 | $65.7 萬 | 0.2% | +35,521 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 70,355 | $67.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,126 | $70.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,216 | $71.4 萬 | 0.2% | +19+0.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 21,391 | $72.6 萬 | 0.2% | +21,391 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,977 | $72.7 萬 | 0.2% | −276−2.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,579 | $74.1 萬 | 0.2% | −52−1.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 12,051 | $76.7 萬 | 0.2% | −890−6.9% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 25,299 | $77.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,090 | $78.2 萬 | 0.2% | +268+2.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 21,729 | $80.8 萬 | 0.2% | −350−1.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,074 | $84.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,224 | $86.0 萬 | 0.2% | +35+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,370 | $96.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,936 | $105.2 萬 | 0.3% | −81−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,198 | $106.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,289 | $107.1 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 11,443 | $107.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 30,222 | $110.9 萬 | 0.3% | +289+1.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,149 | $112.9 萬 | 0.3% | −492−5.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,423 | $116.5 萬 | 0.3% | −57−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,715 | $116.8 萬 | 0.3% | −79−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,746 | $122.7 萬 | 0.3% | −2,498−15.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,375 | $124.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,743 | $126.3 萬 | 0.3% | −108−0.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,561 | $128.8 萬 | 0.3% | −896−12.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,586 | $130.4 萬 | 0.3% | −163−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,712 | $131.7 萬 | 0.3% | −419−3.2% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 67,593 | $133.4 萬 | 0.3% | +67,593 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 29,984 | $138.4 萬 | 0.3% | −3,403−10.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,688 | $140.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 84,219 | $149.1 萬 | 0.4% | +210.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 20,854 | $175.2 萬 | 0.5% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $21.3 萬 | 0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,373 | $20.1 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 2,079 | $20.1 萬 | 0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 23,019 | $1.46 萬 | <0.1% | 歷史 |