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 |
|---|---|---|---|---|---|---|---|
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 14,802 | $13.9 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,307 | $20.0 萬 | <0.1% | −692−34.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 324 | $20.0 萬 | <0.1% | +324 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 5,850 | $20.4 萬 | <0.1% | −1,586−21.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,008 | $20.7 萬 | <0.1% | +4,008 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,910 | $20.9 萬 | <0.1% | −169−8.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,111 | $21.0 萬 | <0.1% | +1,111 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,148 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,326 | $22.4 萬 | <0.1% | +2,326 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,385 | $22.9 萬 | <0.1% | −1,245−34.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,152 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 6,783 | $24.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,850 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| SMSM Energy Co | COM | 6,277 | $25.1 萬 | <0.1% | −1,932−23.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,043 | $25.3 萬 | <0.1% | −56−1.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,011 | $25.5 萬 | <0.1% | +791+12.7% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,963 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,199 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 766 | $27.1 萬 | <0.1% | −31−3.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,207 | $27.6 萬 | <0.1% | −939−29.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,553 | $29.6 萬 | 0.1% | +10.0% | 加碼 | – |
| INTCIntel Corp | Stock | 12,614 | $29.6 萬 | 0.1% | −2,219−15.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 315 | $29.9 萬 | 0.1% | +19+6.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,868 | $30.5 萬 | 0.1% | −6,207−30.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,769 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,083 | $32.1 萬 | 0.1% | +200+2.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,990 | $32.7 萬 | 0.1% | −232−3.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,799 | $33.2 萬 | 0.1% | −466−14.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,836 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 543 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,693 | $36.4 萬 | 0.1% | −91−3.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,042 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,349 | $38.1 萬 | 0.1% | +77+3.4% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,816 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,552 | $41.5 萬 | 0.1% | +183+5.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,520 | $42.1 萬 | 0.1% | +25+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,960 | $42.4 萬 | 0.1% | −681−7.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,920 | $42.4 萬 | 0.1% | −487−20.2% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,122 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,825 | $44.0 萬 | 0.1% | +33+1.2% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,621 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 22,394 | $49.5 萬 | 0.1% | −733−3.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 656 | $53.5 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 |
| CRGYCrescent Energy Co | CL A COM | 52,614 | $57.6 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 |
| PBProsperity Bancshares Inc | COM | 8,070 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,930 | $61.9 萬 | 0.1% | +35+0.4% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 50,961 | $63.1 萬 | 0.1% | +18,961+59.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,232 | $63.9 萬 | 0.1% | −909−11.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,133 | $65.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,060 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,386 | $66.9 萬 | 0.1% | −5,048−67.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,113 | $69.7 萬 | 0.1% | −1,751−22.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,186 | $70.0 萬 | 0.1% | −1,611−6.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,730 | $70.6 萬 | 0.1% | −511−3.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 20,663 | $71.3 萬 | 0.1% | +1,515+7.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,415 | $75.1 萬 | 0.1% | +78+1.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,028 | $82.4 萬 | 0.1% | −180−8.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,493 | $87.8 萬 | 0.2% | +484+4.8% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 5,119 | $88.3 萬 | 0.2% | +942+22.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 24,488 | $89.7 萬 | 0.2% | +24,488 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,173 | $102.2 萬 | 0.2% | −43−1.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,913 | $102.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 10,171 | $106.0 萬 | 0.2% | +2,003+24.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,114 | $106.4 萬 | 0.2% | +321+3.0% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 6,301 | $106.5 萬 | 0.2% | +1,798+39.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 27,203 | $110.5 萬 | 0.2% | −162−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,644 | $113.0 萬 | 0.2% | −582−8.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,505 | $113.7 萬 | 0.2% | +135+2.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,921 | $115.0 萬 | 0.2% | −2,775−20.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,928 | $121.5 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,563 | $122.5 萬 | 0.2% | −8,668−40.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,483 | $122.9 萬 | 0.2% | +663+36.4% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 35,040 | $134.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,750 | $134.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 10,680 | $140.4 萬 | 0.2% | −11,497−51.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,812 | $143.5 萬 | 0.3% | −561−10.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,425 | $145.9 萬 | 0.3% | +1,369+19.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,846 | $147.4 萬 | 0.3% | −25−0.9% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 42,260 | $149.1 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 |
| MPLXMPLX LP | COM UNIT REP LTD | 37,921 | $168.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 75,796 | $173.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 7,188 | $188.1 萬 | 0.3% | −691−8.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,184 | $195.1 萬 | 0.3% | +100.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,622 | $211.5 萬 | 0.4% | −854−4.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,540 | $216.7 萬 | 0.4% | +52+0.9% | 加碼 | 歷史 |
| LUNGPulmonx Corp | COM | 264,039 | $218.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 96,224 | $228.0 萬 | 0.4% | +6,827+7.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,143 | $253.6 萬 | 0.4% | +1,223+9.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,396 | $257.0 萬 | 0.4% | +997+29.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,458 | $265.9 萬 | 0.5% | −255−2.9% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 21,401 | $266.9 萬 | 0.5% | −345−1.6% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 26,041 | $273.0 萬 | 0.5% | −36−0.1% | 減碼 | 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 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 186,171 | $298.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,020 | $303.5 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,401 | $312.1 萬 | 0.5% | +38+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,656 | $318.9 萬 | 0.6% | +1,273+6.2% | 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 |