Catalyst Financial Partners LLC
- SEC CIK
- 0001927537
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 302
- 較 2025 年第 1 季 +16
- 總值
- $9.16 億
- 較 2025 年第 1 季 +$3.73 億 (+68.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 2,643,421 | $2.81 億 | 30.7% | +2,643,421 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 177,090 | $1.10 億 | 12.0% | +9,947+6.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 556,200 | $4,643 萬 | 5.1% | +35,336+6.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 263,882 | $2,884 萬 | 3.1% | +6,736+2.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 441,160 | $2,736 萬 | 3.0% | +14,507+3.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 233,324 | $2,315 萬 | 2.5% | +35,003+17.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 43,981 | $2,188 萬 | 2.4% | +1,953+4.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 101,370 | $2,080 萬 | 2.3% | +1,663+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 124,753 | $1,971 萬 | 2.2% | +5,942+5.0% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 563,908 | $1,910 萬 | 2.1% | +45,173+8.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,854 | $1,659 萬 | 1.8% | +4,464+19.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 209,215 | $1,256 萬 | 1.4% | +19,762+10.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 53,638 | $1,177 萬 | 1.3% | +3,729+7.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,853 | $959.7 萬 | 1.0% | −12,510−12.0% | 減碼 | – |
| PHLTPerformant Healthcare Inc | COM | 2,176,865 | $870.7 萬 | 1.0% | +2,176,865 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,529 | $703.3 萬 | 0.8% | +721+8.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,594 | $650.4 萬 | 0.7% | +624+2.7% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 26,460 | $646.0 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,109 | $605.1 萬 | 0.7% | +1,249+3.8% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 88,183 | $597.7 萬 | 0.7% | +23,907+37.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,536 | $595.4 萬 | 0.6% | +466+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,695 | $558.6 萬 | 0.6% | +808+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,372 | $503.8 萬 | 0.5% | +559+5.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 53,249 | $476.0 萬 | 0.5% | +13,000+32.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,234 | $418.0 萬 | 0.5% | −5,631−17.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,124 | $399.4 萬 | 0.4% | +95+1.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,526 | $367.8 萬 | 0.4% | +138+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,881 | $345.6 萬 | 0.4% | +1,249+13.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,288 | $329.8 萬 | 0.4% | +174+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,394 | $326.8 萬 | 0.4% | −6,759−24.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,740 | $326.4 萬 | 0.4% | +1,293+13.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,144 | $314.2 萬 | 0.3% | −1,123−3.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,292 | $306.9 萬 | 0.3% | +313+15.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,354 | $261.4 萬 | 0.3% | +37+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,987 | $254.1 萬 | 0.3% | +2,090+8.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,501 | $247.6 萬 | 0.3% | +321+14.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,842 | $246.9 萬 | 0.3% | −7,336−21.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,181 | $244.7 萬 | 0.3% | −155−1.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,802 | $224.6 萬 | 0.2% | +38,441+522.2% | 加碼 | – |
| MAMastercard Inc | Stock | 3,553 | $199.7 萬 | 0.2% | −109−3.0% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 31,000 | $188.9 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,636 | $180.0 萬 | 0.2% | −113−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,870 | $178.6 萬 | 0.2% | +73+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,696 | $167.6 萬 | 0.2% | +1,136+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,827 | $165.3 萬 | 0.2% | +1,947+8.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,536 | $163.4 萬 | 0.2% | +1,312+3.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 20,109 | $160.4 萬 | 0.2% | +20,109 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,417 | $159.7 萬 | 0.2% | +440+8.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,958 | $158.6 萬 | 0.2% | −1,163−10.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,235 | $158.2 萬 | 0.2% | +431+6.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,800 | $157.7 萬 | 0.2% | −567−5.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,403 | $157.2 萬 | 0.2% | +126+2.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,071 | $156.3 萬 | 0.2% | +304+5.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,538 | $151.0 萬 | 0.2% | +223+4.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,707 | $142.0 萬 | 0.2% | +5,440+23.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 6,647 | $138.0 萬 | 0.2% | −315−4.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,701 | $137.1 萬 | 0.1% | −10.0% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 42,096 | $134.6 萬 | 0.1% | +18,056+75.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,062 | $134.2 萬 | 0.1% | +3,062 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,995 | $131.1 萬 | 0.1% | +4,982+27.7% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,895 | $130.6 萬 | 0.1% | +168+3.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,257 | $129.2 萬 | 0.1% | +88+7.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,094 | $127.7 萬 | 0.1% | −591−12.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,830 | $123.6 萬 | 0.1% | +167+4.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,243 | $121.9 萬 | 0.1% | +273+13.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,922 | $121.3 萬 | 0.1% | +590+7.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,039 | $119.0 萬 | 0.1% | +338+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,182 | $117.2 萬 | 0.1% | +49+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,673 | $116.2 萬 | 0.1% | +910+6.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,267 | $113.7 萬 | 0.1% | −35−0.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,589 | $112.5 萬 | 0.1% | +57+3.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 37,822 | $110.0 萬 | 0.1% | +7,548+24.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,710 | $108.4 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,272 | $106.3 萬 | 0.1% | +38+0.5% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 5,539 | $103.1 萬 | 0.1% | −243−4.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,191 | $102.8 萬 | 0.1% | +158+7.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,287 | $102.6 萬 | 0.1% | +413+6.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,595 | $102.4 萬 | 0.1% | +487+9.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,336 | $102.2 萬 | 0.1% | +82+3.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,572 | $101.4 萬 | 0.1% | +422+10.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,735 | $101.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,024 | $99.7 萬 | 0.1% | +274+4.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 172 | $99.6 萬 | 0.1% | +3+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,365 | $99.1 萬 | 0.1% | −108−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,800 | $97.8 萬 | 0.1% | +1,922+6.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,166 | $97.7 萬 | 0.1% | +784+12.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,590 | $93.7 萬 | 0.1% | +1,359+21.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 888 | $93.2 萬 | 0.1% | +18+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,449 | $93.0 萬 | 0.1% | +1,195+16.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,163 | $91.6 萬 | 0.1% | +68+6.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,763 | $87.6 萬 | 0.1% | +433+13.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,790 | $87.5 萬 | 0.1% | −4,080−10.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,689 | $87.4 萬 | 0.1% | +1,210+48.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 20,069 | $86.8 萬 | 0.1% | +2,827+16.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,702 | $86.2 萬 | 0.1% | +118+4.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,991 | $85.8 萬 | 0.1% | −78−1.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,144 | $85.3 萬 | 0.1% | −578−5.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,631 | $82.9 萬 | 0.1% | +47+3.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,545 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,696 | $80.6 萬 | 0.1% | −192−6.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORIOld Republic International Corp | COM | 50,653 | $198.7 萬 | 0.4% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,668 | $53.0 萬 | 0.1% | – |
| INCYIncyte Corp | COM | 7,438 | $45.0 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 4,187 | $41.5 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,635 | $36.9 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,092 | $31.1 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 7,278 | $29.9 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,012 | $25.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,471 | $25.1 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 983 | $24.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,625 | $21.3 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 5,009 | $20.9 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,780 | $20.8 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 348 | $20.2 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,234 | $20.2 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 597 | $20.2 萬 | <0.1% | 歷史 |