CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 144
- 較 2025 年第 3 季 −3
- 總值
- $6.93 億
- 較 2025 年第 3 季 +$398.3 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 546,252 | $1.02 億 | 14.7% | −23,270−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 277,886 | $7,555 萬 | 10.9% | −11,133−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 132,077 | $4,134 萬 | 6.0% | −3,530−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,165 | $2,474 萬 | 3.6% | −258−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 106,734 | $2,464 萬 | 3.6% | −3,555−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,826 | $2,035 萬 | 2.9% | +1,244+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 45,147 | $1,583 萬 | 2.3% | −950−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 89,631 | $1,438 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,870 | $1,377 萬 | 2.0% | −779−1.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 226,858 | $1,364 萬 | 2.0% | +1,786+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 73,443 | $1,353 萬 | 2.0% | −3,602−4.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 144,071 | $1,314 萬 | 1.9% | +4,056+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,893 | $1,161 萬 | 1.7% | +474+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,973 | $1,157 萬 | 1.7% | −28−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,580 | $1,146 萬 | 1.7% | +1,281+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,598 | $1,086 萬 | 1.6% | +162+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,916 | $1,066 萬 | 1.5% | −707−6.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,206 | $989.3 萬 | 1.4% | −11,466−12.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 45,129 | $966.5 萬 | 1.4% | −100−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,784 | $927.0 萬 | 1.3% | +3,278+13.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,155 | $922.3 萬 | 1.3% | +468+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,996 | $851.8 萬 | 1.2% | −1,019−5.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 31,959 | $846.6 萬 | 1.2% | −3,119−8.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,495 | $767.6 萬 | 1.1% | −421−1.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 73,398 | $688.2 萬 | 1.0% | +3,028+4.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,279 | $669.3 萬 | 1.0% | +654+4.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,975 | $652.9 萬 | 0.9% | −1,250−6.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,169 | $632.4 萬 | 0.9% | +940+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 56,691 | $631.6 萬 | 0.9% | −493−0.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 63,558 | $611.9 萬 | 0.9% | −2,148−3.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 18,515 | $599.9 萬 | 0.9% | +145+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,043 | $595.1 萬 | 0.9% | +1,635+6.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 183,670 | $588.8 萬 | 0.8% | −4,000−2.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,758 | $553.3 萬 | 0.8% | +514+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,474 | $531.4 萬 | 0.8% | +80+1.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 32,070 | $491.3 萬 | 0.7% | +340+1.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,007 | $489.2 萬 | 0.7% | −1,920−10.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,701 | $487.6 萬 | 0.7% | −244−2.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 83,022 | $478.7 萬 | 0.7% | +432+0.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 36,014 | $459.1 萬 | 0.7% | +1,687+4.9% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 142,656 | $426.1 萬 | 0.6% | −19,116−11.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 58,546 | $409.3 萬 | 0.6% | −4,419−7.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,549 | $399.9 萬 | 0.6% | +574+14.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,447 | $386.3 萬 | 0.6% | +1,000+5.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 14,598 | $375.2 萬 | 0.5% | −118−0.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,401 | $364.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 188,858 | $311.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,179 | $282.0 萬 | 0.4% | −40−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,888 | $280.0 萬 | 0.4% | +43+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,274 | $271.6 萬 | 0.4% | +52+0.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 14,885 | $264.2 萬 | 0.4% | +2,057+16.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,306 | $263.8 萬 | 0.4% | −3,583−17.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 47,088 | $253.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 46,729 | $249.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,527 | $223.7 萬 | 0.3% | −525−2.2% | 減碼 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 112,601 | $216.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,767 | $214.4 萬 | 0.3% | +145+3.1% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 92,125 | $211.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 49,883 | $197.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,250 | $179.4 萬 | 0.3% | −232−5.2% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 8,447 | $166.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 31,267 | $156.2 萬 | 0.2% | −4,390−12.3% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 42,260 | $145.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 10,623 | $137.1 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,022 | $135.9 萬 | 0.2% | −501−4.3% | 減碼 | – |
| OKEONEOK Inc | COM | 18,022 | $132.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 23,691 | $127.0 萬 | 0.2% | +1,642+7.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,070 | $125.7 萬 | 0.2% | +1,024+16.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 26,264 | $125.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,655 | $124.0 萬 | 0.2% | −628−6.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 24,944 | $123.8 萬 | 0.2% | +10,126+68.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,269 | $119.2 萬 | 0.2% | +1,977+60.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,108 | $116.3 萬 | 0.2% | −746−5.8% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 6,166 | $113.8 萬 | 0.2% | −136−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,763 | $110.2 萬 | 0.2% | −95−2.0% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 13,498 | $107.0 萬 | 0.2% | +6,083+82.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,750 | $105.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 37,775 | $102.6 萬 | 0.1% | +17,326+84.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,474 | $95.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 9,857 | $92.3 萬 | 0.1% | −1,349−12.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,931 | $90.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,171 | $86.0 萬 | 0.1% | −600−6.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,150 | $76.8 萬 | 0.1% | −480−10.4% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 37,540 | $72.4 萬 | 0.1% | +4,579+13.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,045 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,022 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 57,144 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,074 | $67.9 萬 | 0.1% | −1,000−32.5% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 10,060 | $65.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,943 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,041 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,128 | $59.2 萬 | 0.1% | −287−6.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,426 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUNGPulmonx Corp | COM | 264,039 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,854 | $56.4 萬 | 0.1% | −1,883−12.0% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 8,070 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,233 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,139 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,122 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 765 | $52.4 萬 | 0.1% | −257−25.1% | 減碼 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。