CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 141
- 較 2023 年第 2 季 −22
- 總值
- $3.82 億
- 較 2023 年第 2 季 −$3,009 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 15,312 | $4.93 萬 | <0.1% | −89,922−85.4% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 12,197 | $9.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,475 | $20.4 萬 | 0.1% | +582+20.1% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,236 | $20.6 萬 | 0.1% | +1,236 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 327 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 543 | $21.2 萬 | 0.1% | −118−17.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 534 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,390 | $22.2 萬 | 0.1% | −184−3.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,650 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,148 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 687 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,583 | $23.5 萬 | 0.1% | −176−2.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,250 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,850 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,445 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,728 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 4,516 | $26.4 萬 | 0.1% | −7,535−62.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 710 | $26.9 萬 | 0.1% | −1,021−59.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,146 | $28.2 萬 | 0.1% | +3,146 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $28.7 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 | – |
| NADNuveen Quality Municipal Income Fund | COM | 32,000 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 8,209 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,616 | $32.8 萬 | 0.1% | −38,935−87.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,439 | $35.2 萬 | 0.1% | −3,698−13.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,495 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,284 | $36.3 萬 | 0.1% | −100−3.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,948 | $39.6 萬 | 0.1% | −10,638−54.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,442 | $40.5 萬 | 0.1% | −430−1.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,959 | $41.0 萬 | 0.1% | +574+7.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 656 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,181 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,859 | $41.7 萬 | 0.1% | −8,870−40.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,424 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 974 | $41.8 萬 | 0.1% | −13−1.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,308 | $42.6 萬 | 0.1% | −98−4.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,089 | $43.4 萬 | 0.1% | +46+2.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 857 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,124 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,091 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,564 | $49.1 萬 | 0.1% | −502−16.4% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 9,052 | $49.4 萬 | 0.1% | −211−2.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,004 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 3,976 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 11,339 | $50.8 萬 | 0.1% | −805−6.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,783 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 6,292 | $51.4 萬 | 0.1% | +1,708+37.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 16,834 | $51.8 萬 | 0.1% | +1,832+12.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,111 | $51.9 萬 | 0.1% | +92+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,011 | $53.8 萬 | 0.1% | +378+3.9% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,012 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 15,878 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,747 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,434 | $59.3 萬 | 0.2% | +1,347+12.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,574 | $64.9 萬 | 0.2% | −297−3.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,209 | $65.2 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 70,355 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 52,594 | $66.5 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 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,525 | $72.0 萬 | 0.2% | −565−5.1% | 減碼 | – |
| HESMHess Midstream LP | CL A SHS | 26,169 | $76.2 萬 | 0.2% | +870+3.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 11,443 | $78.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,333 | $78.1 萬 | 0.2% | +6,552+137.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,268 | $80.1 萬 | 0.2% | −2,447−22.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,224 | $80.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,437 | $80.3 萬 | 0.2% | +298+26.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 13,067 | $80.5 萬 | 0.2% | +90+0.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,495 | $81.1 萬 | 0.2% | −1,654−20.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,370 | $85.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,216 | $86.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 11,101 | $90.0 萬 | 0.2% | −2,645−19.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,970 | $91.1 萬 | 0.2% | +391+10.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 45,455 | $91.3 萬 | 0.2% | +45,455 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,225 | $94.2 萬 | 0.2% | −3,518−17.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,956 | $101.5 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,112 | $104.1 萬 | 0.3% | −86−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,560 | $104.7 萬 | 0.3% | +1,338+4.4% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 21,924 | $109.4 萬 | 0.3% | −8,060−26.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,961 | $116.5 萬 | 0.3% | −328−4.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,539 | $128.0 萬 | 0.3% | +116+4.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 21,417 | $135.8 萬 | 0.4% | +21,417 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,375 | $138.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 14,613 | $139.7 萬 | 0.4% | −5,590−27.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,752 | $145.0 萬 | 0.4% | −376−4.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,583 | $149.3 萬 | 0.4% | −6,000−38.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,694 | $152.1 萬 | 0.4% | −18−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,688 | $155.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,071 | $159.5 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 4,253 | $160.6 萬 | 0.4% | +121+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,475 | $186.3 萬 | 0.5% | +3,103+6.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,501 | $191.1 萬 | 0.5% | −335−2.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,480 | $200.5 萬 | 0.5% | +93+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,176 | $204.6 萬 | 0.5% | +2,405+41.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,964 | $212.9 萬 | 0.6% | +20+0.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 34,918 | $220.1 萬 | 0.6% | −400−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,064 | $222.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,982 | $223.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,490 | $227.3 萬 | 0.6% | +485+8.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,233 | $240.4 萬 | 0.6% | −247−2.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 46,526 | $260.5 萬 | 0.7% | +4,659+11.1% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（26 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 140,903 | $371.3 萬 | 0.9% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 95,998 | $303.9 萬 | 0.7% | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,746 | $207.7 萬 | 0.5% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 161,749 | $205.4 萬 | 0.5% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,223 | $194.6 萬 | 0.5% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 84,219 | $149.1 萬 | 0.4% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 67,593 | $133.4 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,561 | $128.8 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 13,074 | $84.5 萬 | 0.2% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 21,391 | $72.6 萬 | 0.2% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 35,521 | $65.7 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 5,859 | $57.4 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,585 | $56.8 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 6,300 | $39.2 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,780 | $33.5 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,075 | $29.1 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,297 | $29.0 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 7,706 | $28.6 萬 | 0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,878 | $26.2 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 797 | $24.6 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,200 | $24.2 萬 | 0.1% | – |
| SHELShell plc | ADR | 3,498 | $21.1 萬 | 0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,963 | $20.8 萬 | 0.1% | – |
| MMM3M Co | Stock | 2,065 | $20.7 萬 | 0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,152 | $20.3 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,290 | $20.2 萬 | <0.1% | 歷史 |