CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 153
- 較 2023 年第 4 季 −7
- 總值
- $4.98 億
- 較 2023 年第 4 季 +$5,624 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 58,354 | $5,273 萬 | 10.6% | +484+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 301,254 | $5,166 萬 | 10.4% | −5,125−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,409 | $2,037 萬 | 4.1% | +1,345+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 126,927 | $1,916 萬 | 3.8% | +2,169+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 157,123 | $1,826 萬 | 3.7% | −1,042−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,877 | $1,802 萬 | 3.6% | +2,191+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,570 | $1,282 萬 | 2.6% | +1,004+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,447 | $1,073 萬 | 2.2% | +2,139+5.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 58,818 | $1,062 萬 | 2.1% | +5,860+11.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,396 | $920.5 萬 | 1.8% | +5,038+18.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,089 | $878.4 萬 | 1.8% | +1,095+6.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 223,755 | $872.0 萬 | 1.7% | −3,352−1.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,584 | $856.1 萬 | 1.7% | +531+7.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 89,091 | $816.3 萬 | 1.6% | +336+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,807 | $701.8 萬 | 1.4% | +1,123+7.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 45,740 | $696.4 萬 | 1.4% | −823−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,344 | $684.6 萬 | 1.4% | +1,536+19.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,030 | $641.4 萬 | 1.3% | −40.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,619 | $637.5 萬 | 1.3% | +1,281+8.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,094 | $632.6 萬 | 1.3% | +1,586+15.1% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 190,943 | $626.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,840 | $609.9 萬 | 1.2% | +3,285+72.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,246 | $589.7 萬 | 1.2% | +717+6.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,607 | $576.8 萬 | 1.2% | −48−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,860 | $570.6 萬 | 1.1% | −188−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,179 | $564.4 萬 | 1.1% | +779+2.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,879 | $546.2 萬 | 1.1% | +13+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,016 | $536.1 萬 | 1.1% | +775+4.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 58,617 | $492.9 萬 | 1.0% | −3,136−5.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 160,250 | $467.6 萬 | 0.9% | +18,358+12.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,404 | $429.6 萬 | 0.9% | −528−1.0% | 減碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 55,726 | $376.4 萬 | 0.8% | −187−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,809 | $375.4 萬 | 0.8% | +180+2.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 36,551 | $370.7 萬 | 0.7% | −26−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,264 | $369.0 萬 | 0.7% | +961+5.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,171 | $362.1 萬 | 0.7% | −3,396−13.3% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 52,664 | $354.4 萬 | 0.7% | −37,549−41.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 79,930 | $348.7 萬 | 0.7% | −1,971−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 55,663 | $340.5 萬 | 0.7% | +8,334+17.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 34,211 | $331.3 萬 | 0.7% | −1,089−3.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 46,696 | $326.9 萬 | 0.7% | +719+1.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,503 | $319.7 萬 | 0.6% | −436−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,949 | $298.9 萬 | 0.6% | +849+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,104 | $298.7 萬 | 0.6% | +592+9.1% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 26,263 | $292.9 萬 | 0.6% | −246−0.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 186,122 | $292.8 萬 | 0.6% | +24,373+15.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,387 | $267.1 萬 | 0.5% | +2,441+5.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,117 | $262.6 萬 | 0.5% | −1,343−12.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,319 | $262.3 萬 | 0.5% | +79+1.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,435 | $261.9 萬 | 0.5% | +2,006+140.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,091 | $251.9 萬 | 0.5% | −195−1.0% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 264,039 | $244.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,434 | $238.3 萬 | 0.5% | +488+7.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,029 | $228.7 萬 | 0.5% | −7,636−23.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,746 | $219.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,769 | $218.5 萬 | 0.4% | +188+0.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,999 | $213.6 萬 | 0.4% | −1,314−9.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,588 | $204.8 萬 | 0.4% | −100−1.8% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 83,171 | $198.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,423 | $187.2 萬 | 0.4% | +352+1.5% | 加碼 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 67,593 | $180.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 17,148 | $172.5 萬 | 0.3% | +3,985+30.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 19,524 | $156.5 萬 | 0.3% | −1,889−8.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,693 | $148.8 萬 | 0.3% | +44+0.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,750 | $148.0 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,850 | $141.0 萬 | 0.3% | +278+10.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,373 | $139.6 萬 | 0.3% | −439−7.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,730 | $137.8 萬 | 0.3% | +1,860+213.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,717 | $135.7 萬 | 0.3% | −261−3.3% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 35,262 | $127.4 萬 | 0.3% | +9,093+34.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 30,552 | $127.0 萬 | 0.3% | +8,443+38.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,224 | $122.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,934 | $121.3 萬 | 0.2% | −178−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,178 | $116.5 萬 | 0.2% | +428+6.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,682 | $100.4 萬 | 0.2% | −2,867−21.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,370 | $93.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,216 | $91.4 萬 | 0.2% | −161−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,998 | $90.9 萬 | 0.2% | −65−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,481 | $88.5 萬 | 0.2% | −296−2.7% | 減碼 | – |
| ETRNMidstream Co LLC | COM | 69,891 | $87.3 萬 | 0.2% | −464−0.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,177 | $82.8 萬 | 0.2% | −24−0.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,329 | $82.1 萬 | 0.2% | −226−3.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,175 | $81.3 萬 | 0.2% | −1,158−10.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,609 | $80.7 萬 | 0.2% | −11,407−71.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,810 | $75.6 萬 | 0.2% | +78+4.5% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 12,203 | $72.9 萬 | 0.1% | −9,550−43.9% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 20,360 | $72.4 萬 | 0.1% | +10,482+106.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,736 | $71.4 萬 | 0.1% | −8,109−24.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,111 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 8,318 | $70.4 萬 | 0.1% | −456−5.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,420 | $69.9 萬 | 0.1% | +644+9.5% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,608 | $68.4 萬 | 0.1% | −1,725−18.5% | 減碼 | – |
| INTCIntel Corp | Stock | 14,934 | $66.0 萬 | 0.1% | +110+0.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 17,667 | $65.5 萬 | 0.1% | +865+5.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 656 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,037 | $63.1 萬 | 0.1% | +1,041+7.4% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 10,060 | $62.3 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,895 | $60.1 萬 | 0.1% | −125−1.2% | 減碼依 5 比 1 拆股換算 | – |
| ENBEnbridge Inc | Stock | 16,534 | $59.8 萬 | 0.1% | +8,828+114.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,803 | $59.5 萬 | 0.1% | +3,803 | 新進 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 7,354 | $96.1 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 12,160 | $94.7 萬 | 0.2% | 歷史 |
| DINOHF Sinclair Corp | COM | 11,552 | $64.2 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 25,369 | $54.6 萬 | 0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 10,580 | $48.7 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,908 | $47.3 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,953 | $43.9 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 4,377 | $33.2 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $31.9 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,075 | $29.2 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,019 | $20.5 萬 | <0.1% | – |