CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 141
- 較 2025 年第 1 季 +2
- 總值
- $6.28 億
- 較 2025 年第 1 季 +$6,128 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 569,457 | $8,997 萬 | 14.3% | −5,183−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 290,071 | $5,951 萬 | 9.5% | −4,472−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,442 | $2,509 萬 | 4.0% | +242+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 108,205 | $2,374 萬 | 3.8% | +2,865+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 134,409 | $2,369 萬 | 3.8% | +1,735+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,674 | $1,969 萬 | 3.1% | +1,226+4.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 89,631 | $1,632 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 45,440 | $1,613 萬 | 2.6% | +945+2.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 69,414 | $1,420 萬 | 2.3% | +324+0.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 222,013 | $1,394 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 125,273 | $1,350 萬 | 2.1% | −1,900−1.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 137,561 | $1,240 萬 | 2.0% | +3,131+2.3% | 加碼依 15 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,151 | $1,203 萬 | 1.9% | +263+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 43,181 | $1,178 萬 | 1.9% | +694+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,949 | $1,047 萬 | 1.7% | −200−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,978 | $991.7 萬 | 1.6% | +711+4.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,038 | $957.8 萬 | 1.5% | +206+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,310 | $881.6 萬 | 1.4% | −1,402−11.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,569 | $879.7 萬 | 1.4% | +1,288+24.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,535 | $873.0 萬 | 1.4% | +144+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,008 | $849.5 萬 | 1.4% | +1,076+5.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 45,747 | $811.5 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,675 | $721.4 萬 | 1.1% | +531+2.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,760 | $714.0 萬 | 1.1% | +992+2.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 45,312 | $643.0 萬 | 1.0% | −3,831−7.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 69,726 | $641.3 萬 | 1.0% | +914+1.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 17,859 | $613.2 萬 | 1.0% | +661+3.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,520 | $586.7 萬 | 0.9% | +1,881+19.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 187,946 | $582.8 萬 | 0.9% | −6,788−3.5% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 161,772 | $582.1 萬 | 0.9% | −4,541−2.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,639 | $579.7 萬 | 0.9% | +899+19.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,530 | $570.6 萬 | 0.9% | +146+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,587 | $562.9 萬 | 0.9% | +517+4.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,210 | $537.0 萬 | 0.9% | +3,247+6.0% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 92,282 | $518.2 萬 | 0.8% | −2,246−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,311 | $511.5 萬 | 0.8% | +1,929+3.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 68,993 | $488.1 萬 | 0.8% | +841+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 82,436 | $483.3 萬 | 0.8% | −805−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,260 | $472.5 萬 | 0.8% | +361+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,221 | $467.0 萬 | 0.7% | +67+0.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 23,014 | $427.2 萬 | 0.7% | +415+1.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 31,142 | $414.3 萬 | 0.7% | +2,927+10.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 188,858 | $342.4 萬 | 0.5% | −4,292−2.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,965 | $328.4 萬 | 0.5% | +1,875+11.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 47,088 | $317.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 21,465 | $307.4 萬 | 0.5% | −1,425−6.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,401 | $281.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,716 | $269.4 萬 | 0.4% | −179−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 63,092 | $268.8 萬 | 0.4% | −484−0.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,144 | $242.6 萬 | 0.4% | −39−0.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,359 | $237.8 萬 | 0.4% | +67+2.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 42,876 | $220.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,946 | $220.6 萬 | 0.4% | −409−5.6% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 83,799 | $203.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,596 | $201.6 萬 | 0.3% | −2,041−8.3% | 減碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 44,741 | $200.5 萬 | 0.3% | −4,266−8.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,257 | $200.1 萬 | 0.3% | +3,589+97.8% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 112,601 | $194.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,853 | $188.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 44,944 | $173.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,518 | $170.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,524 | $167.7 萬 | 0.3% | +451+4.5% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 42,260 | $162.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 11,489 | $161.8 萬 | 0.3% | +847+8.0% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 12,790 | $147.1 萬 | 0.2% | −293−2.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 18,022 | $147.1 萬 | 0.2% | −168−0.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,714 | $140.1 萬 | 0.2% | +880+11.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 22,049 | $128.6 萬 | 0.2% | −85−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,599 | $127.7 萬 | 0.2% | −220−1.9% | 減碼 | – |
| PSXPhillips 66 | Stock | 10,611 | $126.6 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 26,264 | $119.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,709 | $116.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,854 | $114.9 萬 | 0.2% | +2,108+19.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,474 | $113.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,928 | $113.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,750 | $109.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 10,443 | $93.7 萬 | 0.1% | −79−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,696 | $88.8 萬 | 0.1% | −1,693−14.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,086 | $86.2 萬 | 0.1% | −93−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,458 | $82.8 萬 | 0.1% | −3,802−26.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,931 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,161 | $72.1 萬 | 0.1% | −34−2.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,147 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUNGPulmonx Corp | COM | 264,039 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,737 | $68.1 萬 | 0.1% | −1,119−6.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,019 | $64.0 萬 | 0.1% | −2,632−39.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,630 | $61.1 萬 | 0.1% | −65−1.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 50,961 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 10,060 | $56.8 萬 | 0.1% | 00.0% | 不變 | – |
| PBProsperity Bancshares Inc | COM | 8,070 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,920 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,002 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,878 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,115 | $50.3 萬 | 0.1% | +23+0.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,122 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,233 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,170 | $49.0 萬 | 0.1% | +159+3.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 981 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 52,614 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,465 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。