CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 146
- 較 2024 年第 1 季 −7
- 總值
- $5.44 億
- 較 2024 年第 1 季 +$4,600 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 586,035 | $7,240 萬 | 13.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 299,736 | $6,313 萬 | 11.6% | −1,518−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128,120 | $2,334 萬 | 4.3% | +1,193+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,777 | $2,225 萬 | 4.1% | +1,368+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 102,221 | $1,975 萬 | 3.6% | +2,344+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 157,273 | $1,811 萬 | 3.3% | +150+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,737 | $1,110 萬 | 2.0% | +341+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,543 | $1,094 萬 | 2.0% | −27−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,504 | $1,089 萬 | 2.0% | +3,057+8.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 60,536 | $982.0 萬 | 1.8% | +1,718+2.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 224,842 | $955.6 萬 | 1.8% | +1,087+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,447 | $930.1 萬 | 1.7% | +358+2.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 89,391 | $905.8 萬 | 1.7% | +300+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,066 | $874.3 萬 | 1.6% | +3,972+32.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,058 | $854.9 萬 | 1.6% | +714+7.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,403 | $851.3 萬 | 1.6% | +1,563+19.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,741 | $839.0 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,871 | $831.2 萬 | 1.5% | +287+3.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,627 | $796.6 萬 | 1.5% | +820+5.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,451 | $709.0 萬 | 1.3% | +421+2.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,651 | $604.5 萬 | 1.1% | +2,791+8.8% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 94,642 | $592.9 萬 | 1.1% | +692+0.7% | 加碼依 50 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 13,327 | $587.9 萬 | 1.1% | +1,081+8.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,799 | $582.5 萬 | 1.1% | +620+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,771 | $577.3 萬 | 1.1% | +152+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 67,211 | $544.9 萬 | 1.0% | +8,594+14.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 180,986 | $524.5 萬 | 1.0% | +20,736+12.9% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 174,749 | $516.0 萬 | 0.9% | −16,194−8.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,367 | $493.5 萬 | 0.9% | +351+1.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,528 | $493.3 萬 | 0.9% | −79−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,202 | $429.9 萬 | 0.8% | −202−0.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 36,585 | $402.8 萬 | 0.7% | +34+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,770 | $388.6 萬 | 0.7% | −39−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 58,391 | $371.7 萬 | 0.7% | +2,728+4.9% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 26,077 | $370.8 萬 | 0.7% | −186−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 81,014 | $369.0 萬 | 0.7% | +1,084+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,125 | $362.3 萬 | 0.7% | +861+4.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,028 | $354.6 萬 | 0.7% | −475−3.1% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 31,068 | $320.7 萬 | 0.6% | −21,596−41.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,383 | $318.8 萬 | 0.6% | +1,434+7.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,177 | $313.1 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,834 | $310.3 萬 | 0.6% | +1,447+3.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,864 | $304.0 萬 | 0.6% | +429+12.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 46,157 | $302.1 萬 | 0.6% | −539−1.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 186,171 | $302.0 萬 | 0.6% | +490.0% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 56,359 | $300.1 萬 | 0.6% | +633+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,306 | $297.2 萬 | 0.5% | +202+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,363 | $294.5 萬 | 0.5% | +44+1.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,434 | $284.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,713 | $259.2 萬 | 0.5% | −404−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,988 | $249.1 萬 | 0.5% | +9,219+18.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,476 | $241.1 萬 | 0.4% | +385+2.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,746 | $231.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 21,655 | $227.9 萬 | 0.4% | +4,507+26.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,920 | $220.6 萬 | 0.4% | −79−0.6% | 減碼 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 89,397 | $217.9 萬 | 0.4% | +6,226+7.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,488 | $182.8 萬 | 0.3% | −100−1.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,174 | $182.6 萬 | 0.3% | −249−1.1% | 減碼 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 75,796 | $179.9 萬 | 0.3% | +8,203+12.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,399 | $173.1 萬 | 0.3% | +549+19.3% | 加碼 | 歷史 |
| LUNGPulmonx Corp | COM | 264,039 | $167.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,231 | $165.3 萬 | 0.3% | −3,798−15.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 37,921 | $161.5 萬 | 0.3% | +7,369+24.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,871 | $159.5 萬 | 0.3% | +141+5.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 19,524 | $159.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 13,696 | $156.7 萬 | 0.3% | +2,003+17.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,879 | $155.9 萬 | 0.3% | +162+2.1% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 42,260 | $154.0 萬 | 0.3% | +6,998+19.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,226 | $143.9 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 35,040 | $139.2 萬 | 0.3% | +14,680+72.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,373 | $136.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,750 | $119.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,056 | $116.4 萬 | 0.2% | −122−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,934 | $111.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,370 | $104.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,216 | $100.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,793 | $99.9 萬 | 0.2% | +312+3.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 27,365 | $97.4 萬 | 0.2% | +10,831+65.5% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 69,891 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,913 | $89.0 萬 | 0.2% | −416−5.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,177 | $83.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,820 | $82.3 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,864 | $81.7 萬 | 0.2% | −134−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,168 | $79.4 萬 | 0.1% | +748+10.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,009 | $78.4 萬 | 0.1% | −166−1.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 25,797 | $72.2 萬 | 0.1% | +61+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,337 | $71.5 萬 | 0.1% | −272−5.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,208 | $70.9 萬 | 0.1% | +97+4.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 656 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,503 | $68.4 萬 | 0.1% | +700+18.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,241 | $67.0 萬 | 0.1% | +1,204+8.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 19,148 | $64.1 萬 | 0.1% | +1,481+8.4% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 52,614 | $62.3 萬 | 0.1% | +3,993+8.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,132 | $61.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,060 | $61.6 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 8,141 | $61.4 萬 | 0.1% | −2,541−23.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,895 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,783 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 8,060 | $52.0 萬 | 0.1% | −258−3.1% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 8,070 | $49.3 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 34,211 | $331.3 萬 | 0.7% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 12,203 | $72.9 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 4,049 | $28.0 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 687 | $27.3 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,401 | $23.9 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,475 | $23.7 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 372 | $21.6 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 434 | $21.6 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,167 | $20.5 萬 | <0.1% | 歷史 |