CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 139
- 較 2024 年第 3 季 −4
- 總值
- $5.93 億
- 較 2024 年第 3 季 +$2,033 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 15,545 | $11.3 萬 | <0.1% | +743+5.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,367 | $21.1 萬 | <0.1% | −1,402−29.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,152 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 2,290 | $21.5 萬 | <0.1% | −36−1.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,387 | $21.5 萬 | <0.1% | +1,387 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 960 | $21.7 萬 | <0.1% | +960 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,297 | $21.7 萬 | <0.1% | +2,297 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,123 | $22.2 萬 | <0.1% | +1,123 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,307 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,008 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,842 | $22.8 萬 | <0.1% | −68−3.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,715 | $22.9 萬 | <0.1% | −275−4.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,892 | $23.0 萬 | <0.1% | −119−1.7% | 減碼 | – |
| SMSM Energy Co | COM | 6,277 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,768 | $24.4 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,850 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,246 | $25.0 萬 | <0.1% | −139−5.8% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,963 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 13,114 | $26.3 萬 | <0.1% | +500+4.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,199 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,556 | $26.8 萬 | <0.1% | +3+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 766 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 8,998 | $29.0 萬 | <0.1% | −11,665−56.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,343 | $30.6 萬 | 0.1% | +300+7.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,728 | $31.3 萬 | 0.1% | −140−1.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,836 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 2,799 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 19,051 | $32.5 萬 | 0.1% | −4,765−20.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,348 | $32.9 萬 | 0.1% | −2,884−39.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 543 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,693 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,083 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,042 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 2,208 | $36.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,710 | $39.2 萬 | 0.1% | +361+15.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,972 | $40.2 萬 | 0.1% | +147+5.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,552 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,920 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,659 | $43.4 萬 | 0.1% | +38+0.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,495 | $43.8 萬 | 0.1% | −25−1.6% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,122 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,878 | $46.6 萬 | 0.1% | −82−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,011 | $49.1 萬 | 0.1% | +30+3.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,072 | $50.3 萬 | 0.1% | −1,858−18.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 19,005 | $52.1 萬 | 0.1% | −3,389−15.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,133 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,931 | $58.0 萬 | 0.1% | −97−4.8% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 10,060 | $58.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,206 | $58.9 萬 | 0.1% | −907−14.8% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 50,961 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 8,070 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,269 | $65.1 萬 | 0.1% | +539+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,424 | $70.1 萬 | 0.1% | +2,238+9.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,655 | $70.8 萬 | 0.1% | +240+5.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,230 | $72.4 萬 | 0.1% | +97+8.6% | 加碼 | – |
| CRGYCrescent Energy Co | CL A COM | 52,614 | $76.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,746 | $81.3 萬 | 0.1% | +253+2.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,158 | $82.3 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,802 | $97.2 萬 | 0.2% | −1,119−10.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,026 | $98.7 萬 | 0.2% | +907+17.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 22,134 | $102.1 萬 | 0.2% | −2,354−9.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,648 | $102.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,474 | $102.6 萬 | 0.2% | −31−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,080 | $110.2 萬 | 0.2% | −483−3.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,928 | $112.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 27,149 | $115.2 萬 | 0.2% | −54−0.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,750 | $119.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,709 | $119.8 萬 | 0.2% | −204−3.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,845 | $120.3 萬 | 0.2% | +731+6.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 10,626 | $121.1 萬 | 0.2% | −54−0.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,285 | $125.5 萬 | 0.2% | +984+15.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,544 | $132.6 萬 | 0.2% | +373+3.7% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 35,040 | $134.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,485 | $141.7 萬 | 0.2% | −327−6.8% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 42,260 | $156.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,391 | $157.4 萬 | 0.3% | +966+11.5% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 106,119 | $158.6 萬 | 0.3% | +9,895+10.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,951 | $169.0 萬 | 0.3% | +468+18.8% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 74,038 | $174.4 萬 | 0.3% | −1,758−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,959 | $178.7 萬 | 0.3% | −663−3.6% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 264,039 | $179.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,662 | $180.2 萬 | 0.3% | +478+2.1% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 37,921 | $181.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 18,190 | $182.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 5,409 | $196.2 萬 | 0.3% | −131−2.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,135 | $229.9 萬 | 0.4% | −1,323−15.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,666 | $236.0 萬 | 0.4% | +270+6.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,020 | $244.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,401 | $257.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,553 | $277.0 萬 | 0.5% | +1,410+10.0% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 47,088 | $281.3 萬 | 0.5% | +421+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 63,902 | $287.0 萬 | 0.5% | +615+1.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,433 | $288.5 萬 | 0.5% | +6,047+253.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,399 | $298.8 萬 | 0.5% | +211+2.9% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 54,461 | $313.3 萬 | 0.5% | −1,051−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,092 | $320.0 萬 | 0.5% | +436+2.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 180,484 | $353.6 萬 | 0.6% | −5,687−3.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,329 | $389.4 萬 | 0.7% | +703+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,955 | $390.1 萬 | 0.7% | +752+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 66,127 | $411.7 萬 | 0.7% | +4,096+6.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACLSAxcelis Technologies Inc | Stock | 26,041 | $273.0 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,846 | $147.4 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | COM | 656 | $53.5 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 315 | $29.9 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,148 | $22.0 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,111 | $21.0 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 5,850 | $20.4 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 324 | $20.0 萬 | <0.1% | 歷史 |