CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 143
- 較 2025 年第 4 季 −1
- 總值
- $6.67 億
- 較 2025 年第 4 季 −$2,556 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 542,499 | $9,461 萬 | 14.2% | −3,753−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 275,465 | $6,991 萬 | 10.5% | −2,421−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 133,846 | $3,849 萬 | 5.8% | +1,769+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 106,887 | $2,226 萬 | 3.3% | +153+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,581 | $1,872 萬 | 2.8% | −584−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,497 | $1,859 萬 | 2.8% | +1,671+5.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 226,405 | $1,648 萬 | 2.5% | −453−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 93,112 | $1,540 萬 | 2.3% | +3,481+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,819 | $1,388 萬 | 2.1% | −387−0.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 142,930 | $1,319 萬 | 2.0% | −1,141−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 43,391 | $1,311 萬 | 2.0% | −1,756−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,478 | $1,243 萬 | 1.9% | −120−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,190 | $1,239 萬 | 1.9% | −680−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,105 | $1,218 萬 | 1.8% | +2,212+11.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,444 | $1,134 萬 | 1.7% | +471+2.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 69,972 | $1,122 萬 | 1.7% | −3,471−4.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 53,143 | $1,081 萬 | 1.6% | +8,014+17.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,787 | $1,053 萬 | 1.6% | +207+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,028 | $1,014 萬 | 1.5% | +1,112+11.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,661 | $949.0 萬 | 1.4% | +3,877+14.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,087 | $771.2 萬 | 1.2% | +91+0.5% | 加碼 | – |
| MAMastercard Inc | Stock | 15,345 | $766.7 萬 | 1.1% | −810−5.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,654 | $761.8 萬 | 1.1% | −841−2.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 57,583 | $715.6 萬 | 1.1% | +892+1.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 183,670 | $695.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 68,147 | $655.2 萬 | 1.0% | −5,251−7.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,963 | $654.2 萬 | 1.0% | −206−0.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 62,553 | $608.2 萬 | 0.9% | −1,005−1.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 18,613 | $596.6 萬 | 0.9% | +98+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,029 | $592.9 萬 | 0.9% | −946−5.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,523 | $576.8 萬 | 0.9% | +480+1.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 83,022 | $547.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,971 | $546.9 萬 | 0.8% | +213+0.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,587 | $526.8 萬 | 0.8% | +14,280+1,092.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,438 | $504.2 萬 | 0.8% | −36−0.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,805 | $499.9 萬 | 0.7% | −1,474−10.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,598 | $498.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,723 | $488.7 萬 | 0.7% | −284−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 57,471 | $437.1 萬 | 0.7% | −1,075−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,072 | $434.7 萬 | 0.7% | −629−6.5% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 142,656 | $420.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,473 | $392.7 萬 | 0.6% | +1,026+5.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,488 | $379.7 萬 | 0.6% | −61−1.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 188,858 | $364.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 17,374 | $359.5 萬 | 0.5% | +68+0.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,401 | $346.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,788 | $339.2 萬 | 0.5% | −100−2.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 32,470 | $300.4 萬 | 0.5% | −3,544−9.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,298 | $291.4 萬 | 0.4% | +119+0.2% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 28,543 | $282.7 萬 | 0.4% | +28,543 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 47,088 | $271.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 46,729 | $266.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 114,425 | $262.8 萬 | 0.4% | +1,824+1.6% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 92,125 | $249.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 14,963 | $246.2 萬 | 0.4% | +78+0.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,817 | $243.1 萬 | 0.4% | −457−6.3% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 4,248 | $233.2 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,527 | $225.0 萬 | 0.3% | 00.0% | 不變 | – |
| FTAIFTAI Aviation Ltd. | SHS | 8,447 | $207.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 49,883 | $205.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,837 | $179.8 萬 | 0.3% | +70+1.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,623 | $175.3 萬 | 0.3% | −1,000−9.4% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 31,015 | $175.1 萬 | 0.3% | −252−0.8% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 42,260 | $164.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 18,022 | $162.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,166 | $154.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 23,691 | $150.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 26,264 | $142.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,768 | $133.7 萬 | 0.2% | +1,660+13.7% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,750 | $131.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,090 | $125.4 萬 | 0.2% | +68+0.6% | 加碼 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 13,126 | $125.2 萬 | 0.2% | −372−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,655 | $125.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,685 | $119.3 萬 | 0.2% | +3,557+86.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,763 | $115.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,718 | $115.1 萬 | 0.2% | −1,139−11.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,474 | $106.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,071 | $97.1 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 24,779 | $95.2 萬 | 0.1% | −165−0.7% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 45,059 | $87.5 萬 | 0.1% | +7,519+20.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,839 | $87.0 萬 | 0.1% | −92−4.8% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,849 | $84.7 萬 | 0.1% | −420−8.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,060 | $75.7 萬 | 0.1% | −90−2.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,426 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,074 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,045 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,412 | $67.3 萬 | 0.1% | −442−3.2% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 33,711 | $66.7 萬 | 0.1% | −4,064−10.8% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 57,144 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 48,298 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,357 | $64.4 萬 | 0.1% | +1,357 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,709 | $63.9 萬 | 0.1% | +1,762+59.8% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,060 | $62.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,453 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VICRVicor Corp | COM | 3,655 | $58.8 萬 | 0.1% | +3,655 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,159 | $57.5 萬 | 0.1% | −733−4.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,233 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,613 | $52.3 萬 | 0.1% | +750+19.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,022 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,382 | $51.2 萬 | 0.1% | +689+25.6% | 加碼 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。