Catalyst Financial Partners LLC
- SEC CIK
- 0001927537
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 273
- 較 2024 年第 2 季 +28
- 總值
- $5.11 億
- 較 2024 年第 2 季 +$5,610 萬 (+12.3%)
| 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 | 157,204 | $9,068 萬 | 17.7% | +8,561+5.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 465,326 | $3,632 萬 | 7.1% | +23,613+5.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 236,165 | $2,762 萬 | 5.4% | +32,455+15.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 397,073 | $2,475 萬 | 4.8% | +28,845+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 96,589 | $2,251 萬 | 4.4% | +3,935+4.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 184,845 | $1,872 萬 | 3.7% | +11,121+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,348 | $1,693 萬 | 3.3% | +801+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 111,494 | $1,354 萬 | 2.6% | +5,107+4.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 209,460 | $1,203 萬 | 2.4% | +17,222+9.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,000 | $1,090 萬 | 2.1% | +1,390+7.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 92,953 | $1,010 萬 | 2.0% | +6,253+7.2% | 加碼 | – |
| UFPTUfp Technologies Inc | COM | 26,455 | $837.8 萬 | 1.6% | −1,510−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,413 | $827.5 萬 | 1.6% | +1,360+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,927 | $533.8 萬 | 1.0% | +459+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,275 | $490.6 萬 | 1.0% | −2,033−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,643 | $475.0 萬 | 0.9% | +577+2.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 69,255 | $468.9 萬 | 0.9% | +6,841+11.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,102 | $463.8 萬 | 0.9% | +373+4.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,391 | $432.2 萬 | 0.8% | +120+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,842 | $429.0 萬 | 0.8% | +166+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,015 | $401.0 萬 | 0.8% | +424+2.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,017 | $398.6 萬 | 0.8% | +263+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,892 | $350.3 萬 | 0.7% | +1,987+5.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 20,136 | $347.3 萬 | 0.7% | +836+4.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,947 | $327.6 萬 | 0.6% | +726+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,283 | $299.3 萬 | 0.6% | +303+1.8% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 43,974 | $297.8 萬 | 0.6% | +11,828+36.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,297 | $262.2 萬 | 0.5% | −8,961−40.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,464 | $261.0 萬 | 0.5% | +139+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,113 | $258.0 萬 | 0.5% | +85+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,469 | $246.2 萬 | 0.5% | +173+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,138 | $239.1 萬 | 0.5% | +1,819+24.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,486 | $233.3 萬 | 0.5% | +280+3.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 23,664 | $208.6 萬 | 0.4% | +753+3.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 34,758 | $198.9 萬 | 0.4% | +3,758+12.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,960 | $192.6 萬 | 0.4% | −735−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,091 | $185.4 萬 | 0.4% | +85+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,879 | $184.7 萬 | 0.4% | +190+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,623 | $180.8 萬 | 0.4% | +272+6.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 50,507 | $178.9 萬 | 0.3% | −16,075−24.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,383 | $176.6 萬 | 0.3% | +34+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,347 | $176.1 萬 | 0.3% | +364+9.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,948 | $169.3 萬 | 0.3% | +93+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,173 | $156.7 萬 | 0.3% | +121+4.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,782 | $149.3 萬 | 0.3% | +577+2.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,013 | $144.9 萬 | 0.3% | +2,237+46.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,158 | $137.8 萬 | 0.3% | +36+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,009 | $137.1 萬 | 0.3% | +133+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,172 | $135.4 萬 | 0.3% | +187+1.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,884 | $134.3 萬 | 0.3% | −4,579−20.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,626 | $131.2 萬 | 0.3% | +50+0.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,780 | $126.3 萬 | 0.2% | +267+17.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,538 | $122.5 萬 | 0.2% | +833+7.8% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,662 | $118.3 萬 | 0.2% | −92−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,911 | $118.2 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,284 | $116.7 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 29,066 | $115.3 萬 | 0.2% | +1,513+5.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,710 | $113.5 萬 | 0.2% | −636−7.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,099 | $111.0 萬 | 0.2% | −111−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,389 | $108.5 萬 | 0.2% | +1,550+8.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,308 | $107.5 萬 | 0.2% | +437+7.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,263 | $106.5 萬 | 0.2% | +602+10.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,802 | $105.7 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,322 | $103.7 萬 | 0.2% | +187+3.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,453 | $102.8 萬 | 0.2% | +138+2.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,146 | $102.5 萬 | 0.2% | +11+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,315 | $100.9 萬 | 0.2% | +316+10.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,871 | $100.7 萬 | 0.2% | +137+3.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,548 | $100.5 萬 | 0.2% | +215+5.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,974 | $100.5 萬 | 0.2% | +233+4.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,226 | $98.5 萬 | 0.2% | +93+1.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,541 | $97.6 萬 | 0.2% | −40−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,878 | $97.2 萬 | 0.2% | +106+6.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,210 | $96.7 萬 | 0.2% | −750−3.6% | 減碼 | – |
| LINLinde PLC | Stock | 1,964 | $93.7 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,852 | $91.0 萬 | 0.2% | +85+4.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,629 | $89.4 萬 | 0.2% | +164+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,718 | $88.3 萬 | 0.2% | −100−0.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,595 | $86.6 萬 | 0.2% | +733+10.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 14,057 | $86.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,439 | $86.2 萬 | 0.2% | +237+10.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,205 | $85.7 萬 | 0.2% | +18+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 851 | $80.8 萬 | 0.2% | −39−4.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,501 | $79.3 萬 | 0.2% | −86−5.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,198 | $79.1 萬 | 0.2% | −429−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,444 | $78.7 萬 | 0.2% | +91+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,370 | $76.7 萬 | 0.2% | +342+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,949 | $76.1 萬 | 0.1% | −130−0.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 26,177 | $75.2 萬 | 0.1% | +2,605+11.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,514 | $74.5 萬 | 0.1% | −240−4.2% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 7,183 | $72.0 萬 | 0.1% | +202+2.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,621 | $70.9 萬 | 0.1% | +507+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,963 | $70.3 萬 | 0.1% | −159−5.1% | 減碼 | – |
| CSXCSX Corp | Stock | 20,297 | $70.1 萬 | 0.1% | +6,266+44.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,285 | $69.8 萬 | 0.1% | +67+1.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,406 | $69.6 萬 | 0.1% | +83+6.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,905 | $69.4 萬 | 0.1% | +107+1.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,645 | $69.3 萬 | 0.1% | +368+5.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,172 | $68.7 萬 | 0.1% | +1,853+34.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 162 | $68.2 萬 | 0.1% | −5−3.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 2,244 | $25.4 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,534 | $23.4 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,694 | $22.1 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 571 | $21.3 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 763 | $20.5 萬 | <0.1% | 歷史 |