CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 160
- 較 2023 年第 3 季 +19
- 總值
- $4.42 億
- 較 2023 年第 3 季 +$6,035 萬 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 306,379 | $5,899 萬 | 13.3% | −4,189−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 57,870 | $2,866 萬 | 6.5% | −217−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,064 | $1,770 萬 | 4.0% | +184+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 124,758 | $1,743 萬 | 3.9% | +2,438+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 158,165 | $1,581 萬 | 3.6% | −8,269−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 97,686 | $1,484 萬 | 3.4% | +328+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 41,566 | $1,094 萬 | 2.5% | −205−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 36,308 | $945.3 萬 | 2.1% | +904+2.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 88,755 | $835.0 萬 | 1.9% | −243−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,358 | $806.7 萬 | 1.8% | −130−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 227,107 | $791.0 萬 | 1.8% | +1,539+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 52,958 | $780.7 萬 | 1.8% | +107+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,053 | $670.1 萬 | 1.5% | +145+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,563 | $656.2 萬 | 1.5% | −128−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,994 | $601.5 萬 | 1.4% | −203−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,684 | $601.4 萬 | 1.4% | +14+0.1% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 190,943 | $578.6 萬 | 1.3% | +2,196+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,034 | $577.1 萬 | 1.3% | +3,399+21.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 18,241 | $540.8 萬 | 1.2% | +157+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,338 | $531.5 萬 | 1.2% | −2,432−13.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,048 | $529.6 萬 | 1.2% | +6,828+27.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 16,655 | $519.5 萬 | 1.2% | +22+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,808 | $515.4 萬 | 1.2% | +255+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,508 | $499.5 萬 | 1.1% | +394+3.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,529 | $491.7 萬 | 1.1% | +430+3.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 61,753 | $480.0 萬 | 1.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 27,400 | $466.1 萬 | 1.1% | +240+0.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,866 | $426.7 萬 | 1.0% | −5−0.3% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 90,213 | $418.6 萬 | 0.9% | +90,213 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,932 | $405.2 萬 | 0.9% | −572−1.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 141,892 | $373.9 萬 | 0.8% | +141,892 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 55,913 | $369.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 26,509 | $343.8 萬 | 0.8% | −66−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,577 | $343.1 萬 | 0.8% | +1,077+3.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 25,567 | $340.4 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| LUNGPulmonx Corp | COM | 264,039 | $336.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,629 | $333.2 萬 | 0.8% | +234+3.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 45,977 | $333.0 萬 | 0.8% | −603−1.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 81,901 | $330.4 萬 | 0.7% | +263+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,665 | $313.6 萬 | 0.7% | −568−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,303 | $299.1 萬 | 0.7% | +103+0.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 35,300 | $293.9 萬 | 0.7% | +382+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,329 | $278.9 萬 | 0.6% | +803+1.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,460 | $274.3 萬 | 0.6% | +227+2.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 16,016 | $272.0 萬 | 0.6% | −8,808−35.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,100 | $270.0 萬 | 0.6% | +710+4.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,555 | $265.5 萬 | 0.6% | +591+14.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,939 | $258.3 萬 | 0.6% | −125−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,512 | $232.3 萬 | 0.5% | +22+0.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 161,749 | $223.2 萬 | 0.5% | +161,749 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 13,982 | $220.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,746 | $219.9 萬 | 0.5% | +21,746 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,581 | $213.4 萬 | 0.5% | +106+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,313 | $210.6 萬 | 0.5% | −188−1.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,286 | $210.3 萬 | 0.5% | −194−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,240 | $206.4 萬 | 0.5% | −13−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,978 | $198.2 萬 | 0.4% | −198−2.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,946 | $177.3 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 83,171 | $176.8 萬 | 0.4% | +83,171 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,071 | $174.3 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 5,688 | $168.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 67,593 | $154.3 萬 | 0.3% | +67,593 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 21,413 | $150.4 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,549 | $147.1 萬 | 0.3% | −1,064−7.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,375 | $136.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,572 | $135.4 萬 | 0.3% | +33+1.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,649 | $135.2 萬 | 0.3% | −1,045−8.2% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 21,753 | $133.7 萬 | 0.3% | −171−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,028 | $125.8 萬 | 0.3% | −1,555−16.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,112 | $125.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,812 | $125.4 萬 | 0.3% | −1,940−25.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 13,163 | $109.1 萬 | 0.2% | +96+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,224 | $104.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,429 | $101.0 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,750 | $98.9 萬 | 0.2% | −206−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,845 | $97.4 萬 | 0.2% | +2,285+7.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,377 | $97.3 萬 | 0.2% | +161+5.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,354 | $96.1 萬 | 0.2% | +859+13.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,160 | $94.7 萬 | 0.2% | +12,160 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,370 | $91.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,063 | $88.7 萬 | 0.2% | −205−2.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,333 | $85.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,333 | $85.3 萬 | 0.2% | +9,333 | 新進 | – |
| EXASExact Sciences Corp | COM | 11,267 | $83.4 萬 | 0.2% | −176−1.5% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 26,169 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 22,109 | $81.2 萬 | 0.2% | +22,109 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,777 | $80.9 萬 | 0.2% | +252+2.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,646 | $78.1 萬 | 0.2% | −2,455−22.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,824 | $74.5 萬 | 0.2% | −1,054−6.6% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 70,355 | $71.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 52,594 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 8,774 | $67.9 萬 | 0.2% | −174−1.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,732 | $66.8 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,555 | $65.6 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,201 | $65.1 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 11,552 | $64.2 萬 | 0.1% | +11,552 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 6,776 | $63.2 萬 | 0.1% | +484+7.7% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 8,645 | $58.6 萬 | 0.1% | −407−4.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 16,802 | $58.3 萬 | 0.1% | −32−0.2% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,012 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。