CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 143
- 較 2024 年第 2 季 −3
- 總值
- $5.73 億
- 較 2024 年第 2 季 +$2,820 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 584,754 | $7,101 萬 | 12.4% | −1,281−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 299,891 | $6,987 萬 | 12.2% | +155+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 131,204 | $2,176 萬 | 3.8% | +3,084+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,811 | $2,143 萬 | 3.7% | +34+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,129 | $1,884 萬 | 3.3% | −1,092−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 157,617 | $1,848 萬 | 3.2% | +344+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,858 | $1,178 萬 | 2.1% | +1,354+3.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,045 | $1,164 萬 | 2.0% | +1,308+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,203 | $1,157 萬 | 2.0% | +1,756+9.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,005 | $1,150 萬 | 2.0% | −538−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 89,566 | $1,087 萬 | 1.9% | +175+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,201 | $1,081 萬 | 1.9% | +2,798+29.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 223,656 | $1,021 萬 | 1.8% | −1,186−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 62,064 | $1,018 萬 | 1.8% | +1,528+2.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,838 | $966.1 萬 | 1.7% | +772+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,830 | $960.1 萬 | 1.7% | +772+7.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,281 | $953.6 萬 | 1.7% | +410+5.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,209 | $839.9 萬 | 1.5% | +582+3.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 45,677 | $763.7 萬 | 1.3% | −64−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,556 | $718.8 萬 | 1.3% | +1,229+9.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,695 | $717.0 萬 | 1.3% | +924+5.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,930 | $710.6 萬 | 1.2% | −521−2.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,093 | $666.1 萬 | 1.2% | +442+1.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 16,778 | $640.4 萬 | 1.1% | +250+1.5% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 170,354 | $630.5 萬 | 1.1% | −4,395−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,661 | $625.4 萬 | 1.1% | +862+3.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 69,581 | $613.3 萬 | 1.1% | +2,370+3.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 18,510 | $563.6 萬 | 1.0% | −857−4.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 94,525 | $544.7 萬 | 1.0% | −117−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 180,986 | $526.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,219 | $476.8 萬 | 0.8% | +1,017+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,999 | $460.2 萬 | 0.8% | +2,693+36.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 62,031 | $445.8 萬 | 0.8% | +3,640+6.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,707 | $431.5 萬 | 0.8% | +122+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,951 | $419.6 萬 | 0.7% | +181+2.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 21,203 | $418.7 萬 | 0.7% | +78+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 81,871 | $417.9 萬 | 0.7% | +857+1.1% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 31,071 | $412.9 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,254 | $380.5 萬 | 0.7% | +390+10.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,053 | $355.7 萬 | 0.6% | −1,781−3.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 46,667 | $343.8 萬 | 0.6% | +510+1.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 25,626 | $334.6 萬 | 0.6% | +3,971+18.3% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 55,512 | $324.0 萬 | 0.6% | −847−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,656 | $318.9 萬 | 0.6% | +1,273+6.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,401 | $312.1 萬 | 0.5% | +38+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,020 | $303.5 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 186,171 | $298.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 63,287 | $288.0 萬 | 0.5% | +3,299+5.5% | 加碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 26,041 | $273.0 萬 | 0.5% | −36−0.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,401 | $266.9 萬 | 0.5% | −345−1.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,458 | $265.9 萬 | 0.5% | −255−2.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,396 | $257.0 萬 | 0.4% | +997+29.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,143 | $253.6 萬 | 0.4% | +1,223+9.5% | 加碼 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 96,224 | $228.0 萬 | 0.4% | +6,827+7.6% | 加碼 | 歷史 |
| LUNGPulmonx Corp | COM | 264,039 | $218.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 5,540 | $216.7 萬 | 0.4% | +52+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,622 | $211.5 萬 | 0.4% | −854−4.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,184 | $195.1 萬 | 0.3% | +100.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,188 | $188.1 萬 | 0.3% | −691−8.8% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 75,796 | $173.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 37,921 | $168.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 18,190 | $165.8 萬 | 0.3% | −1,334−6.8% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 42,260 | $149.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,846 | $147.4 萬 | 0.3% | −25−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,425 | $145.9 萬 | 0.3% | +1,369+19.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,812 | $143.5 萬 | 0.3% | −561−10.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,680 | $140.4 萬 | 0.2% | −11,497−51.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,750 | $134.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 35,040 | $134.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,483 | $122.9 萬 | 0.2% | +663+36.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,563 | $122.5 萬 | 0.2% | −8,668−40.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,928 | $121.5 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,921 | $115.0 萬 | 0.2% | −2,775−20.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,505 | $113.7 萬 | 0.2% | +135+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,644 | $113.0 萬 | 0.2% | −582−8.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 27,203 | $110.5 萬 | 0.2% | −162−0.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,301 | $106.5 萬 | 0.2% | +1,798+39.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,114 | $106.4 萬 | 0.2% | +321+3.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 10,171 | $106.0 萬 | 0.2% | +2,003+24.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,913 | $102.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,173 | $102.2 萬 | 0.2% | −43−1.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 24,488 | $89.7 萬 | 0.2% | +24,488 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,119 | $88.3 萬 | 0.2% | +942+22.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,493 | $87.8 萬 | 0.2% | +484+4.8% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,028 | $82.4 萬 | 0.1% | −180−8.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,415 | $75.1 萬 | 0.1% | +78+1.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,663 | $71.3 萬 | 0.1% | +1,515+7.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,730 | $70.6 萬 | 0.1% | −511−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,186 | $70.0 萬 | 0.1% | −1,611−6.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,113 | $69.7 萬 | 0.1% | −1,751−22.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,386 | $66.9 萬 | 0.1% | −5,048−67.9% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 10,060 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,133 | $65.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,232 | $63.9 萬 | 0.1% | −909−11.2% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 50,961 | $63.1 萬 | 0.1% | +18,961+59.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,930 | $61.9 萬 | 0.1% | +35+0.4% | 加碼 | – |
| PBProsperity Bancshares Inc | COM | 8,070 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,133 | $57.8 萬 | 0.1% | +117+5.8% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 52,614 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 981 | $57.3 萬 | 0.1% | +20+2.1% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 69,891 | $90.7 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,783 | $52.4 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 8,060 | $52.0 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,624 | $28.0 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,238 | $26.4 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,342 | $24.4 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,736 | $22.7 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 533 | $20.6 萬 | <0.1% | 歷史 |