Catalyst Financial Partners LLC
- SEC CIK
- 0001927537
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 199
- 較 2023 年第 1 季 +18
- 總值
- $2.81 億
- 較 2023 年第 1 季 +$4,703 萬 (+20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,061 | $3,791 萬 | 13.5% | +7,060+9.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 353,412 | $2,386 萬 | 8.5% | +50,202+16.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,845 | $1,277 萬 | 4.6% | +8,238+20.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,187 | $1,226 萬 | 4.4% | +5,334+9.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 74,793 | $1,206 萬 | 4.3% | +7,337+10.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,345 | $1,129 萬 | 4.0% | +16,857+17.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,725 | $1,016 萬 | 3.6% | +18,545+21.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,413 | $899.5 萬 | 3.2% | +3,168+13.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,111 | $812.9 萬 | 2.9% | +36,032+275.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,412 | $659.7 萬 | 2.4% | +7,992+14.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,536 | $623.7 萬 | 2.2% | +16,540+15.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,012 | $567.1 萬 | 2.0% | −492−0.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,975 | $544.1 萬 | 1.9% | +7,735+17.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,704 | $518.8 萬 | 1.8% | −399−3.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26,794 | $369.9 萬 | 1.3% | +108+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,958 | $364.5 萬 | 1.3% | +3,429+14.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,393 | $312.7 萬 | 1.1% | −36−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,545 | $309.0 萬 | 1.1% | +2,579+11.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,286 | $282.6 萬 | 1.0% | +1,060+14.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,802 | $252.3 萬 | 0.9% | −1,606−4.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,985 | $227.3 萬 | 0.8% | +2,144+12.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,850 | $223.6 萬 | 0.8% | +695+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,854 | $206.0 萬 | 0.7% | +1,741+10.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,405 | $188.2 萬 | 0.7% | +933+8.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,716 | $174.3 萬 | 0.6% | +357+10.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,104 | $161.5 萬 | 0.6% | +1,249+12.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,190 | $153.3 萬 | 0.5% | +287+9.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 20,535 | $150.0 萬 | 0.5% | −2,327−10.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,221 | $149.8 萬 | 0.5% | +934+21.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,160 | $135.1 萬 | 0.5% | +1,053+25.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,475 | $130.0 萬 | 0.5% | +876+19.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,077 | $127.1 萬 | 0.5% | +1,087+15.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,418 | $123.0 萬 | 0.4% | +139+10.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,839 | $119.1 萬 | 0.4% | −440−4.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,746 | $114.7 萬 | 0.4% | +621+5.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,053 | $114.1 萬 | 0.4% | +2,208+11.1% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 5,728 | $111.0 萬 | 0.4% | +5,728 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,655 | $101.8 萬 | 0.4% | +526+10.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,640 | $100.2 萬 | 0.4% | +1,169+7.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,217 | $97.7 萬 | 0.3% | +591+10.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,305 | $97.2 萬 | 0.3% | +721+20.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,873 | $95.3 萬 | 0.3% | +294+8.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,956 | $94.7 萬 | 0.3% | −399−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,845 | $89.7 萬 | 0.3% | +477+10.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,884 | $89.6 萬 | 0.3% | +566+24.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,931 | $87.5 萬 | 0.3% | +359+14.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,190 | $86.2 萬 | 0.3% | +5,913+38.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 23,291 | $85.4 萬 | 0.3% | +4,160+21.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,245 | $84.1 萬 | 0.3% | +3,392+20.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,405 | $83.9 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,109 | $82.9 萬 | 0.3% | +327+18.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,401 | $81.5 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 23,805 | $79.6 萬 | 0.3% | +2,058+9.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,957 | $79.1 萬 | 0.3% | +5,461+64.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,007 | $78.4 萬 | 0.3% | +337+4.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,579 | $77.2 萬 | 0.3% | +361+16.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,735 | $76.6 萬 | 0.3% | +1,438+22.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,075 | $74.3 萬 | 0.3% | +209+24.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,054 | $74.1 萬 | 0.3% | −209−1.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,070 | $73.0 萬 | 0.3% | +513+14.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,426 | $72.4 萬 | 0.3% | +431+14.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,363 | $71.0 萬 | 0.3% | −465−8.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,008 | $70.7 萬 | 0.3% | +2,400+14.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,355 | $67.5 萬 | 0.2% | +185+5.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,249 | $67.2 萬 | 0.2% | +186+17.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,676 | $64.2 萬 | 0.2% | +316+13.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,765 | $62.4 萬 | 0.2% | +1,907+16.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,643 | $62.3 萬 | 0.2% | −2,700−32.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,265 | $61.9 萬 | 0.2% | +238+23.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,214 | $60.9 萬 | 0.2% | +359+9.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,206 | $60.9 萬 | 0.2% | +495+6.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,594 | $58.8 萬 | 0.2% | +404+18.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,600 | $58.3 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,850 | $57.1 萬 | 0.2% | +379+25.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,613 | $55.5 萬 | 0.2% | +180+2.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,451 | $55.3 萬 | 0.2% | +235+19.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,057 | $55.1 萬 | 0.2% | +481+10.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,546 | $54.1 萬 | 0.2% | +602+15.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,848 | $54.1 萬 | 0.2% | +3,073+19.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,184 | $52.2 萬 | 0.2% | +208+21.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 926 | $52.0 萬 | 0.2% | +67+7.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,439 | $50.6 萬 | 0.2% | +284+13.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,499 | $49.7 萬 | 0.2% | +386+18.3% | 加碼 | – |
| FNLCFirst Bancorp, Inc | COM | 20,000 | $48.7 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,253 | $48.4 萬 | 0.2% | +656+18.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,387 | $48.2 萬 | 0.2% | +361+9.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,214 | $47.1 萬 | 0.2% | +723+20.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 7,899 | $46.6 萬 | 0.2% | +1,381+21.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,942 | $46.3 萬 | 0.2% | +1,837+25.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,353 | $46.3 萬 | 0.2% | +246+22.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,607 | $45.2 萬 | 0.2% | +445+20.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,247 | $45.1 萬 | 0.2% | +2,002+32.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 862 | $45.0 萬 | 0.2% | +72+9.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,102 | $44.7 萬 | 0.2% | +118+12.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,227 | $44.6 萬 | 0.2% | +543+11.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,894 | $44.4 萬 | 0.2% | +532+15.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,299 | $43.1 萬 | 0.2% | +27+2.1% | 加碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 89,699 | $43.1 萬 | 0.2% | +89,699 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,995 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4,773 | $42.1 萬 | 0.1% | +735+18.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,745 | $417.3 萬 | 1.8% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,623 | $81.1 萬 | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,378 | $29.1 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,495 | $25.0 萬 | 0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,902 | $24.6 萬 | 0.1% | – |
| TSCOTractor Supply Co | COM | 946 | $22.2 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 636 | $20.2 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,360 | $3.28 萬 | <0.1% | 歷史 |