Catalyst Financial Partners LLC
- SEC CIK
- 0001927537
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 245
- 較 2024 年第 1 季 +19
- 總值
- $4.55 億
- 較 2024 年第 1 季 +$6,646 萬 (+17.1%)
| 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 | 148,643 | $8,134 萬 | 17.9% | +17,899+13.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 441,713 | $3,209 萬 | 7.1% | −7,002−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,710 | $2,173 萬 | 4.8% | +31,508+18.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 368,228 | $2,155 萬 | 4.7% | +29,411+8.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 92,654 | $1,951 萬 | 4.3% | +5,885+6.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,547 | $1,723 萬 | 3.8% | +6,359+19.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 173,724 | $1,686 萬 | 3.7% | +23,318+15.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 106,387 | $1,314 萬 | 2.9% | +9,857+10.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 192,238 | $1,029 萬 | 2.3% | +7,357+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,610 | $958.4 萬 | 2.1% | +335+1.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 86,700 | $923.8 萬 | 2.0% | +182+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 43,053 | $832.0 萬 | 1.8% | +3,968+10.2% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 27,965 | $737.9 萬 | 1.6% | +308+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,468 | $577.2 萬 | 1.3% | +1,059+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,066 | $511.2 萬 | 1.1% | +1,834+7.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,308 | $472.2 萬 | 1.0% | −5,025−13.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,676 | $423.4 萬 | 0.9% | +150+3.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 22,258 | $405.1 萬 | 0.9% | −37,133−62.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,729 | $389.7 萬 | 0.9% | +679+9.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 62,414 | $384.7 萬 | 0.8% | +47,279+312.4% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 27,754 | $383.6 萬 | 0.8% | +70+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,271 | $377.1 萬 | 0.8% | +306+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,591 | $376.0 萬 | 0.8% | +2,272+13.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,221 | $313.4 萬 | 0.7% | +3,207+13.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,905 | $312.6 萬 | 0.7% | +2,965+8.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,930 | $309.9 萬 | 0.7% | +110+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,980 | $280.0 萬 | 0.6% | +2,837+20.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,028 | $241.5 萬 | 0.5% | +7,008+346.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,325 | $220.3 萬 | 0.5% | +382+9.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,695 | $219.1 萬 | 0.5% | +93+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,206 | $215.4 萬 | 0.5% | +225+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,296 | $210.9 萬 | 0.5% | +1,078+9.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,349 | $206.1 萬 | 0.5% | +1,065+11.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 66,582 | $205.7 萬 | 0.5% | +66,582 | 新進 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 32,146 | $201.2 萬 | 0.4% | +14,266+79.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,911 | $185.8 萬 | 0.4% | +4,288+23.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,006 | $170.5 萬 | 0.4% | +89+4.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 31,000 | $164.7 萬 | 0.4% | +31,000 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,463 | $161.8 萬 | 0.4% | −11,272−33.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 22,689 | $153.6 萬 | 0.3% | +363+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,351 | $144.9 萬 | 0.3% | +19+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,319 | $144.8 萬 | 0.3% | +1,163+18.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,855 | $140.4 萬 | 0.3% | +290+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,983 | $137.1 萬 | 0.3% | +84+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,052 | $134.6 萬 | 0.3% | +206+7.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,346 | $130.5 萬 | 0.3% | +335+4.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,122 | $129.2 萬 | 0.3% | +91+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,205 | $128.6 萬 | 0.3% | +1,312+6.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,876 | $125.4 萬 | 0.3% | +39+0.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,576 | $120.0 萬 | 0.3% | +6,576 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,705 | $111.9 萬 | 0.2% | −128−1.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,741 | $111.9 萬 | 0.2% | +179+3.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,985 | $110.3 萬 | 0.2% | +753+7.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,553 | $109.6 萬 | 0.2% | +1,596+6.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,284 | $107.2 萬 | 0.2% | +1,194+29.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,914 | $105.8 萬 | 0.2% | +116+6.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,513 | $102.1 萬 | 0.2% | +95+6.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,135 | $99.5 萬 | 0.2% | +297+5.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,754 | $98.7 萬 | 0.2% | −64−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,772 | $98.4 萬 | 0.2% | +143+8.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,822 | $95.5 萬 | 0.2% | +249+7.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,661 | $93.4 萬 | 0.2% | +274+5.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,627 | $93.0 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,776 | $92.9 萬 | 0.2% | +30+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,210 | $92.8 萬 | 0.2% | +92+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,960 | $91.7 萬 | 0.2% | +294+1.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,133 | $91.6 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 18,839 | $89.5 萬 | 0.2% | −1,160−5.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,135 | $89.3 萬 | 0.2% | +62+5.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,952 | $85.7 萬 | 0.2% | +56+3.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,315 | $84.5 萬 | 0.2% | +332+6.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,818 | $83.1 萬 | 0.2% | −1,425−7.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,871 | $82.9 萬 | 0.2% | +477+8.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,581 | $82.0 萬 | 0.2% | +646+5.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,923 | $80.3 萬 | 0.2% | −537−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,767 | $78.6 萬 | 0.2% | +77+4.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,465 | $78.4 萬 | 0.2% | +650+23.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,999 | $76.4 萬 | 0.2% | −138−4.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,333 | $74.9 萬 | 0.2% | +1,007+30.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,734 | $74.8 萬 | 0.2% | +135+3.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,353 | $73.5 萬 | 0.2% | +193+8.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,218 | $73.2 萬 | 0.2% | +386+10.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,187 | $71.9 萬 | 0.2% | +93+4.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,862 | $71.3 萬 | 0.2% | +88+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,028 | $70.6 萬 | 0.2% | −660−3.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,079 | $70.4 萬 | 0.2% | −1,128−6.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 890 | $70.1 萬 | 0.2% | +9+1.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 14,055 | $69.9 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,754 | $69.6 萬 | 0.2% | −1,891−24.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,244 | $69.3 萬 | 0.2% | +156+5.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,587 | $69.2 萬 | 0.2% | −33−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,122 | $68.1 萬 | 0.1% | +26+0.8% | 加碼 | – |
| ACNAccenture plc | Stock | 2,202 | $66.8 萬 | 0.1% | −36−1.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 167 | $66.2 萬 | 0.1% | +7+4.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 23,572 | $65.1 萬 | 0.1% | +5,902+33.4% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,850 | $63.9 萬 | 0.1% | +7,850 | 新進 | – |
| TJXTJX Companies Inc | Stock | 5,798 | $63.8 萬 | 0.1% | +236+4.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,706 | $63.6 萬 | 0.1% | +751+7.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 948 | $62.3 萬 | 0.1% | +25+2.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,277 | $61.0 萬 | 0.1% | +272+4.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,911 | $39.9 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,308 | $28.7 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,023 | $27.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,569 | $24.4 萬 | 0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 8,478 | $22.6 萬 | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,584 | $22.2 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,132 | $20.2 萬 | 0.1% | 歷史 |