Catalyst Financial Partners LLC
- SEC CIK
- 0001927537
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 416
- 較 2026 年第 1 季 +46
- 總值
- $10.1 億
- 較 2026 年第 1 季 +$1.61 億 (+19.1%)
| 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 | 194,787 | $1.46 億 | 14.5% | −6,340−3.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 864,303 | $8,347 萬 | 8.3% | +57,905+7.2% | 加碼 | – |
| STTState Street Corp | COM | 227,190 | $3,853 萬 | 3.8% | +1010.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 129,671 | $3,752 萬 | 3.7% | +6,820+5.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 422,669 | $3,259 萬 | 3.2% | +7,772+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 162,620 | $3,254 萬 | 3.2% | +2,809+1.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 206,827 | $3,067 萬 | 3.0% | −8,967−4.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 297,735 | $2,947 萬 | 2.9% | +23,737+8.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 310,449 | $2,572 萬 | 2.6% | +46,654+17.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 750,389 | $2,531 萬 | 2.5% | +38,991+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 53,233 | $1,986 萬 | 2.0% | +2,339+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,904 | $1,714 萬 | 1.7% | +6,425+9.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,380 | $1,622 萬 | 1.6% | +3,847+9.3% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 172,778 | $1,583 萬 | 1.6% | +8,586+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,371 | $1,521 萬 | 1.5% | −51−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,552 | $1,327 萬 | 1.3% | +1,522+4.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 82,074 | $1,288 萬 | 1.3% | +15,523+23.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 31,457 | $1,188 萬 | 1.2% | +1,644+5.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,234 | $949.6 萬 | 0.9% | +3,608+4.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 7,662 | $884.4 萬 | 0.9% | +456+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,209 | $800.4 萬 | 0.8% | +1,929+15.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,719 | $776.4 萬 | 0.8% | +1,049+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,449 | $773.5 萬 | 0.8% | +581+9.9% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 26,457 | $701.5 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,867 | $631.5 萬 | 0.6% | −753−2.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 176,949 | $610.7 萬 | 0.6% | +34,476+24.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,903 | $595.6 萬 | 0.6% | +92+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,189 | $591.9 萬 | 0.6% | +910+9.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 54,074 | $561.7 萬 | 0.6% | −250.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 13,325 | $560.4 萬 | 0.6% | −215−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,631 | $551.7 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,134 | $546.4 萬 | 0.5% | +3,471+9.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,050 | $537.8 萬 | 0.5% | +11+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,933 | $515.6 萬 | 0.5% | +1,804+14.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,609 | $500.5 萬 | 0.5% | −2,675−6.8% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 118,002 | $499.5 萬 | 0.5% | +2,596+2.2% | 加碼 | – |
| VVisa Inc. | Stock | 13,326 | $457.2 萬 | 0.5% | +275+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,893 | $421.6 萬 | 0.4% | +3,483+10.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,393 | $387.3 萬 | 0.4% | −939−5.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,329 | $377.5 萬 | 0.4% | −2,219−6.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 33,625 | $371.0 萬 | 0.4% | +3,298+10.9% | 加碼 | – |
| LRCXLam Research Corp | Stock | 7,605 | $329.5 萬 | 0.3% | +729+10.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,513 | $328.6 萬 | 0.3% | −117−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,964 | $322.1 萬 | 0.3% | +1,887+9.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,603 | $314.0 萬 | 0.3% | +15+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,526 | $312.8 萬 | 0.3% | +809+12.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 41,024 | $312.2 萬 | 0.3% | +650+1.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 10,149 | $306.2 萬 | 0.3% | +559+5.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,485 | $300.9 萬 | 0.3% | −7,310−10.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 15,712 | $284.3 萬 | 0.3% | +415+2.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,399 | $281.8 萬 | 0.3% | +166+7.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,424 | $278.6 萬 | 0.3% | +1,636+43.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,365 | $275.2 萬 | 0.3% | +131+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 47,847 | $272.6 萬 | 0.3% | +2,567+5.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,205 | $259.6 萬 | 0.3% | +987+5.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,645 | $239.9 萬 | 0.2% | −264−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 31,326 | $223.7 萬 | 0.2% | +968+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,492 | $223.6 萬 | 0.2% | −2,695−16.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,681 | $221.7 萬 | 0.2% | −1,115−11.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,459 | $220.3 萬 | 0.2% | +2,138+49.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,432 | $214.8 萬 | 0.2% | −1,438−5.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,118 | $212.2 萬 | 0.2% | −156−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,958 | $209.1 萬 | 0.2% | +1,042+17.6% | 加碼 | – |
| SNDKSandisk Corp | COM | 881 | $200.3 萬 | 0.2% | −31−3.4% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,509 | $199.6 萬 | 0.2% | +10,634+119.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,679 | $199.4 萬 | 0.2% | +251+5.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,483 | $193.7 萬 | 0.2% | +95+0.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 15,772 | $186.4 萬 | 0.2% | +253+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,865 | $184.2 萬 | 0.2% | −920−2.9% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,757 | $180.8 萬 | 0.2% | +1,609+9.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,759 | $177.9 萬 | 0.2% | +87+5.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,054 | $171.4 萬 | 0.2% | −330−1.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 8,193 | $171.3 萬 | 0.2% | +227+2.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,088 | $171.2 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,056 | $167.0 萬 | 0.2% | +364+5.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,720 | $166.5 萬 | 0.2% | −166−3.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,161 | $164.0 萬 | 0.2% | +407+14.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,653 | $161.4 萬 | 0.2% | −584−5.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,722 | $153.8 萬 | 0.2% | −384−6.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,914 | $148.1 萬 | 0.1% | −350−2.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 9,754 | $142.9 萬 | 0.1% | +1,004+11.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,166 | $140.8 萬 | 0.1% | −1,616−15.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,439 | $138.9 萬 | 0.1% | +187+14.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,642 | $134.1 萬 | 0.1% | +4,418+31.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,302 | $130.4 萬 | 0.1% | −113−2.6% | 減碼 | – |
| PGRProgressive Corp | Stock | 5,767 | $126.0 萬 | 0.1% | −2,051−26.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,676 | $125.3 萬 | 0.1% | +739+25.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,697 | $125.0 萬 | 0.1% | +544+47.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,916 | $124.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 3,123 | $124.0 萬 | 0.1% | +108+3.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,433 | $123.9 萬 | 0.1% | −80−0.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,616 | $123.3 萬 | 0.1% | +175+12.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,633 | $122.8 萬 | 0.1% | +23,254+364.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,498 | $122.7 萬 | 0.1% | +82+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,386 | $122.6 萬 | 0.1% | +164+5.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,556 | $122.5 萬 | 0.1% | −124−2.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,411 | $120.8 萬 | 0.1% | −31−0.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,862 | $118.9 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,111 | $116.6 萬 | 0.1% | +552+4.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,542 | $115.3 萬 | 0.1% | −95−1.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（20 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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,785 | $85.6 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,762 | $59.5 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,291 | $54.8 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 6,745 | $44.0 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,916 | $36.8 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 7,176 | $36.3 萬 | <0.1% | – |
| SNASnap-on Inc | COM | 720 | $26.2 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,949 | $24.6 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 763 | $24.0 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4,238 | $23.6 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,466 | $23.6 萬 | <0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 3,822 | $22.3 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 3,367 | $22.3 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,893 | $21.9 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,828 | $21.6 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,570 | $21.4 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,447 | $21.2 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,434 | $20.4 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 4,010 | $20.3 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 10,457 | $2.10 萬 | <0.1% | 歷史 |