Financial Partners Group, LLC
- SEC CIK
- 0001965246
- 最新申報
- 2025/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 78
- 較 2023 年第 1 季 +5
- 總值
- $1.99 億
- 較 2023 年第 1 季 +$754.1 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 48,662 | $1,243 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,006 | $1,056 萬 | 5.3% | −328−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 88,314 | $947.2 萬 | 4.8% | −65,594−42.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 35,564 | $881.6 萬 | 4.4% | +3,256+10.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,834 | $880.9 萬 | 4.4% | +329+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,625 | $857.4 萬 | 4.3% | +793+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,029 | $830.0 萬 | 4.2% | −26−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 113,151 | $782.2 萬 | 3.9% | +59,099+109.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,530 | $756.7 萬 | 3.8% | +84+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,907 | $682.2 萬 | 3.4% | −336−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,031 | $665.1 萬 | 3.3% | +800+3.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,333 | $627.2 萬 | 3.2% | −2,694−7.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,820 | $584.6 萬 | 2.9% | +1,064+6.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,790 | $565.1 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 51,933 | $489.6 萬 | 2.5% | −592−1.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 131,815 | $483.5 萬 | 2.4% | −5,431−4.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 40,111 | $459.0 萬 | 2.3% | −46,014−53.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,559 | $433.6 萬 | 2.2% | −4,381−13.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,657 | $365.3 萬 | 1.8% | −278−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,420 | $356.6 萬 | 1.8% | −1,422−16.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,414 | $320.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,017 | $319.3 萬 | 1.6% | +181+0.5% | 加碼 | – |
| OCOwens Corning | Stock | 20,889 | $272.6 萬 | 1.4% | +92+0.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 77,171 | $272.3 萬 | 1.4% | −9,848−11.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,133 | $249.4 萬 | 1.3% | +17,012+802.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,740 | $233.3 萬 | 1.2% | +432+0.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,805 | $221.0 萬 | 1.1% | +409+4.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,275 | $220.0 萬 | 1.1% | +637+5.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,756 | $216.3 萬 | 1.1% | +2,317+5.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,748 | $214.0 萬 | 1.1% | +17,162+83.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 47,158 | $157.7 萬 | 0.8% | −2,848−5.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,927 | $145.5 萬 | 0.7% | +116+0.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,342 | $143.1 萬 | 0.7% | +270+4.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 86,622 | $131.1 萬 | 0.7% | +6,770+8.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,290 | $122.5 萬 | 0.6% | −273−2.2% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 6,594 | $119.4 萬 | 0.6% | +410+6.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 7,169 | $117.6 萬 | 0.6% | +106+1.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 19,919 | $117.5 萬 | 0.6% | +3,672+22.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,579 | $114.2 萬 | 0.6% | +47+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,125 | $112.0 萬 | 0.6% | +453+6.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,056 | $106.9 萬 | 0.5% | +150+5.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,682 | $106.5 萬 | 0.5% | +53+0.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 28,750 | $102.1 萬 | 0.5% | +28,750 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,421 | $97.6 萬 | 0.5% | +47+0.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 53,243 | $94.9 萬 | 0.5% | +286+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,494 | $92.1 萬 | 0.5% | +22+0.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,795 | $90.9 萬 | 0.5% | +525+8.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,867 | $88.8 萬 | 0.4% | +8,867 | 新進 | 歷史 |
| BABoeing Co | Stock | 4,186 | $88.4 萬 | 0.4% | −491−10.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,698 | $87.5 萬 | 0.4% | +30,698 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,171 | $85.4 萬 | 0.4% | +181+2.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 12,498 | $80.7 萬 | 0.4% | +277+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,794 | $79.5 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,889 | $78.9 萬 | 0.4% | +5,479+101.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,880 | $64.5 萬 | 0.3% | −1,332−13.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,184 | $63.7 萬 | 0.3% | +88+1.4% | 加碼 | – |
| RTXRTX Corp | Stock | 5,095 | $49.9 萬 | 0.3% | −71−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,648 | $48.2 萬 | 0.2% | +893+23.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,172 | $45.8 萬 | 0.2% | +669+8.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,596 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,193 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 832 | $37.1 萬 | 0.2% | +3+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,370 | $35.5 萬 | 0.2% | −3,438−59.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,320 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 768 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,287 | $31.2 萬 | 0.2% | +585+15.8% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,543 | $29.7 萬 | 0.1% | −721−22.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,097 | $29.2 萬 | 0.1% | +1,771+40.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 607 | $29.1 萬 | 0.1% | +607 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 817 | $28.1 萬 | 0.1% | +817 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,411 | $28.1 萬 | 0.1% | −142−5.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,322 | $27.9 萬 | 0.1% | +11,322 | 新進 | – |
| PSXPhillips 66 | Stock | 2,917 | $27.8 萬 | 0.1% | −829−22.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,022 | $27.2 萬 | 0.1% | +222+12.3% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,450 | $26.3 萬 | 0.1% | +2,450 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,946 | $23.2 萬 | 0.1% | +1,946 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 10,764 | $12.1 萬 | 0.1% | +10,764 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,000 | $8.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。