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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,771 | $151.1 萬 | 0.4% | −325−5.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,128 | $159.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,071 | $168.3 萬 | 0.4% | −2,817−10.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,132 | $182.0 萬 | 0.4% | −63−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,372 | $184.0 萬 | 0.4% | +47,372 | 新進 | – |
| LLYEli Lilly & Co | Stock | 3,944 | $185.0 萬 | 0.4% | −59−1.5% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,223 | $194.6 萬 | 0.5% | +31,223 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,836 | $200.1 萬 | 0.5% | −136−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,005 | $204.8 萬 | 0.5% | +442+7.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 161,749 | $205.4 萬 | 0.5% | +161,749 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,746 | $207.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,982 | $219.8 萬 | 0.5% | +101+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,203 | $223.0 萬 | 0.5% | −1,026−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,387 | $223.7 萬 | 0.5% | −168−0.9% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 35,318 | $230.9 萬 | 0.6% | −253−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,064 | $232.2 萬 | 0.6% | −29−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,867 | $252.1 萬 | 0.6% | +35+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,775 | $253.0 萬 | 0.6% | −78−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,480 | $255.4 萬 | 0.6% | −14−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,583 | $257.9 萬 | 0.6% | −216−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,511 | $259.8 萬 | 0.6% | −366−2.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 27,400 | $261.3 萬 | 0.6% | +36+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,555 | $292.9 萬 | 0.7% | −1,287−6.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 34,867 | $295.6 萬 | 0.7% | −51−0.1% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 54,956 | $297.0 萬 | 0.7% | −2,352−4.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,551 | $297.3 萬 | 0.7% | −539−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,314 | $297.9 萬 | 0.7% | +591+8.8% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 95,998 | $303.9 萬 | 0.7% | −1,132−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,858 | $335.4 萬 | 0.8% | −348−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 46,709 | $340.7 萬 | 0.8% | +129+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,412 | $341.6 萬 | 0.8% | −1,199−8.8% | 減碼 | – |
| LUNGPulmonx Corp | COM | 264,039 | $346.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,442 | $346.8 萬 | 0.8% | +480+8.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 80,911 | $366.5 萬 | 0.9% | −129−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 140,903 | $371.3 萬 | 0.9% | +140,903 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,380 | $374.5 萬 | 0.9% | −777−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,293 | $382.4 萬 | 0.9% | −103−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,997 | $393.2 萬 | 1.0% | +80+0.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,845 | $394.6 萬 | 1.0% | −46−2.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,483 | $411.1 萬 | 1.0% | −111−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,881 | $438.0 萬 | 1.1% | +235+2.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 60,410 | $441.2 萬 | 1.1% | −639−1.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 24,752 | $458.5 萬 | 1.1% | −40−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,691 | $468.2 萬 | 1.1% | +474+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,483 | $473.0 萬 | 1.1% | −75−0.5% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 26,516 | $486.1 萬 | 1.2% | −602−2.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,733 | $544.3 萬 | 1.3% | +462+3.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 47,998 | $546.7 萬 | 1.3% | −63−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,701 | $549.9 萬 | 1.3% | −80.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,639 | $564.2 萬 | 1.4% | −2,076−4.3% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 200,378 | $570.9 萬 | 1.4% | −3,495−1.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,473 | $618.4 萬 | 1.5% | +83+1.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,641 | $706.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 225,568 | $736.0 萬 | 1.8% | −167,472−42.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,066 | $761.5 萬 | 1.8% | +1,329+4.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 88,670 | $865.6 萬 | 2.1% | −53−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 41,825 | $883.6 萬 | 2.1% | −121−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95,351 | $1,243 萬 | 3.0% | +95,351 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 115,003 | $1,377 萬 | 3.3% | −231−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,818 | $1,526 萬 | 3.7% | −661−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 164,863 | $1,768 萬 | 4.3% | −255−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,810 | $2,488 萬 | 6.0% | −2,122−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 302,283 | $5,863 萬 | 14.2% | −2,546−0.8% | 減碼 | 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 |