CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 139
- 較 2024 年第 4 季 0
- 總值
- $5.67 億
- 較 2024 年第 4 季 −$2,583 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 294,543 | $6,543 萬 | 11.5% | +220.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 574,640 | $6,228 萬 | 11.0% | −2,095−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 132,674 | $2,052 萬 | 3.6% | +1,076+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 105,340 | $2,004 萬 | 3.5% | +2,491+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,200 | $1,884 萬 | 3.3% | +480+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 44,495 | $1,559 萬 | 2.7% | +746+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 127,173 | $1,512 萬 | 2.7% | +515+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,448 | $1,467 萬 | 2.6% | +1,092+4.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 89,631 | $1,423 萬 | 2.5% | +65+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 222,013 | $1,327 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,962 | $1,284 萬 | 2.3% | +424+5.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 69,090 | $1,179 萬 | 2.1% | +115+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,487 | $1,140 萬 | 2.0% | +681+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,888 | $1,124 萬 | 2.0% | +647+5.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,712 | $1,050 萬 | 1.9% | +357+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,149 | $959.3 萬 | 1.7% | −37−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,391 | $843.6 萬 | 1.5% | +701+4.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,267 | $809.7 萬 | 1.4% | −67−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,832 | $805.4 萬 | 1.4% | +1,395+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,746 | $714.7 萬 | 1.3% | +296+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,144 | $701.6 萬 | 1.2% | +654+3.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,932 | $683.6 萬 | 1.2% | −300−1.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,768 | $673.0 萬 | 1.2% | +424+1.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 194,734 | $664.8 萬 | 1.2% | +14,774+8.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,384 | $605.5 萬 | 1.1% | +492+2.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,198 | $600.5 萬 | 1.1% | +326+1.9% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 166,313 | $597.4 萬 | 1.1% | −820.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,070 | $589.6 萬 | 1.0% | +865+8.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 68,812 | $585.4 萬 | 1.0% | +110.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,963 | $505.4 萬 | 0.9% | +90.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 49,143 | $504.9 萬 | 0.9% | −7,289−12.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 83,241 | $499.6 萬 | 0.9% | +900+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,281 | $492.5 萬 | 0.9% | +167+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 68,152 | $488.1 萬 | 0.9% | +2,025+3.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 94,528 | $474.6 萬 | 0.8% | −91−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,599 | $473.5 萬 | 0.8% | +644+2.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,899 | $461.6 萬 | 0.8% | +1,189+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,382 | $442.3 萬 | 0.8% | +2,776+5.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,154 | $419.0 萬 | 0.7% | +18+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 22,890 | $382.9 萬 | 0.7% | +798+3.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,740 | $377.4 萬 | 0.7% | +423+9.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 193,150 | $359.1 萬 | 0.6% | +12,666+7.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,639 | $339.9 萬 | 0.6% | +1,206+14.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 28,215 | $326.2 萬 | 0.6% | +1,886+7.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 47,088 | $319.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,090 | $275.0 萬 | 0.5% | +537+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 63,576 | $259.1 萬 | 0.5% | −326−0.5% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 21,401 | $241.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 42,876 | $229.5 萬 | 0.4% | +4,955+13.1% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 83,799 | $226.1 萬 | 0.4% | +9,761+13.2% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 49,007 | $223.5 萬 | 0.4% | −5,454−10.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,183 | $220.3 萬 | 0.4% | +48+0.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 14,895 | $216.2 萬 | 0.4% | −125−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,013 | $210.2 萬 | 0.4% | −653−14.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,637 | $201.3 萬 | 0.4% | +975+4.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,355 | $190.6 萬 | 0.3% | −44−0.6% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 44,944 | $184.1 萬 | 0.3% | +9,904+28.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 18,190 | $180.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,292 | $179.8 萬 | 0.3% | +341+11.6% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 42,260 | $178.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LUNGPulmonx Corp | COM | 264,039 | $177.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 112,601 | $175.2 萬 | 0.3% | +6,482+6.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,073 | $171.7 萬 | 0.3% | +682+7.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,853 | $160.1 萬 | 0.3% | −556−10.3% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 13,083 | $145.3 萬 | 0.3% | −17,147−56.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,709 | $134.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 10,603 | $130.9 萬 | 0.2% | −23−0.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,834 | $130.1 萬 | 0.2% | +549+7.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,260 | $128.0 萬 | 0.2% | −3,699−20.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,642 | $124.2 萬 | 0.2% | +98+0.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 22,134 | $118.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,928 | $116.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 26,264 | $116.4 萬 | 0.2% | −885−3.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,518 | $114.8 萬 | 0.2% | +33+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,389 | $111.7 萬 | 0.2% | −691−5.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,750 | $111.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 10,522 | $110.5 萬 | 0.2% | +720+7.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,819 | $109.7 萬 | 0.2% | −26−0.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,651 | $102.2 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,179 | $99.1 萬 | 0.2% | +21+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,474 | $98.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,026 | $96.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,746 | $87.8 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 16,856 | $76.5 萬 | 0.1% | +587+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,695 | $70.4 萬 | 0.1% | +40+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,147 | $68.3 萬 | 0.1% | −59−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,195 | $67.1 萬 | 0.1% | −35−2.8% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,931 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,668 | $61.4 萬 | 0.1% | +3,668 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 10,060 | $61.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRGYCrescent Energy Co | CL A COM | 52,614 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 50,961 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 22,793 | $57.8 萬 | 0.1% | −3,631−13.7% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 8,070 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,002 | $54.2 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,233 | $52.1 萬 | 0.1% | +100+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,878 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,011 | $48.0 萬 | 0.1% | +352+7.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,920 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,092 | $47.2 萬 | 0.1% | +20+0.2% | 加碼 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMSM Energy Co | COM | 6,277 | $24.3 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,715 | $22.9 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,307 | $22.5 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,123 | $22.2 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,387 | $21.5 萬 | <0.1% | 歷史 |