CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 149
- 較 2026 年第 1 季 +6
- 總值
- $7.83 億
- 較 2026 年第 1 季 +$1.16 億 (+17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 4,202 | $302.6 萬 | 0.4% | −46−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,963 | $312.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 42,080 | $342.0 萬 | 0.4% | −15,391−26.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,421 | $348.4 萬 | 0.4% | +123+0.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 188,858 | $361.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,753 | $438.0 萬 | 0.6% | −319−3.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,401 | $442.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,288 | $445.2 萬 | 0.6% | −185−0.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 62,563 | $446.7 萬 | 0.6% | −5,584−8.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,538 | $459.0 萬 | 0.6% | +50+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,203 | $465.6 萬 | 0.6% | −4,826−26.8% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 139,285 | $481.9 萬 | 0.6% | −3,371−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,738 | $504.5 萬 | 0.6% | −50−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,808 | $548.0 萬 | 0.7% | −2,163−3.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,424 | $578.6 萬 | 0.7% | −14−0.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 81,261 | $584.7 萬 | 0.7% | −1,761−2.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,954 | $618.2 萬 | 0.8% | −659−3.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,899 | $619.6 萬 | 0.8% | −64−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 56,586 | $640.9 萬 | 0.8% | −997−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,216 | $659.7 萬 | 0.8% | −307−1.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 183,670 | $675.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 64,949 | $716.5 萬 | 0.9% | +2,396+3.8% | 加碼 | – |
| MAMastercard Inc | Stock | 14,998 | $770.3 萬 | 1.0% | −347−2.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,687 | $844.7 萬 | 1.1% | +2,100+13.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,980 | $896.5 萬 | 1.1% | +1,326+3.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 73,961 | $918.4 萬 | 1.2% | +1,613+2.2% | 加碼依 4 比 1 拆股換算 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,865 | $981.8 萬 | 1.3% | +60+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,989 | $1,011 萬 | 1.3% | −609−4.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 37,032 | $1,103 萬 | 1.4% | +8,489+29.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,723 | $1,117 萬 | 1.4% | −96−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,410 | $1,159 萬 | 1.5% | −377−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,546 | $1,174 萬 | 1.5% | +68+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,296 | $1,182 萬 | 1.5% | +635+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,217 | $1,286 萬 | 1.6% | −227−1.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 142,061 | $1,308 萬 | 1.7% | −869−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,402 | $1,368 萬 | 1.7% | +374+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 43,424 | $1,490 萬 | 1.9% | +33+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,557 | $1,514 萬 | 1.9% | −548−2.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 43,133 | $1,524 萬 | 1.9% | −57−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 89,631 | $1,622 萬 | 2.1% | −3,481−3.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 226,183 | $1,681 萬 | 2.1% | −222−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,789 | $1,791 萬 | 2.3% | −708−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,252 | $1,837 萬 | 2.3% | −1,329−2.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 69,449 | $2,368 萬 | 3.0% | −523−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 106,285 | $2,533 萬 | 3.2% | −602−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 55,008 | $3,195 萬 | 4.1% | +1,865+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 133,449 | $4,769 萬 | 6.1% | −397−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 271,129 | $7,845 萬 | 10.0% | −4,336−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 532,703 | $1.07 億 | 13.6% | −9,796−1.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 4,849 | $84.7 萬 | 0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 33,711 | $66.7 萬 | 0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 48,298 | $65.2 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,357 | $64.4 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,892 | $35.3 萬 | 0.1% | 歷史 |