Financial Partners Group, LLC
- SEC CIK
- 0001965246
- 最新申報
- 2025/7/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 79
- 較 2023 年第 2 季 +1
- 總值
- $2.08 億
- 較 2023 年第 2 季 +$976.5 萬 (+4.9%)
| 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 | $1,141 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 92,476 | $1,087 萬 | 5.2% | +4,162+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,739 | $970.6 萬 | 4.7% | −267−0.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 35,385 | $937.4 萬 | 4.5% | −179−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,618 | $937.2 萬 | 4.5% | −70.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,562 | $860.4 萬 | 4.1% | −1,272−4.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 115,817 | $808.6 萬 | 3.9% | +2,666+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,052 | $738.3 萬 | 3.5% | +23+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,561 | $687.1 萬 | 3.3% | +31+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,999 | $682.5 萬 | 3.3% | −2,032−7.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,907 | $680.3 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 38,998 | $663.1 萬 | 3.2% | +38,998 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 33,359 | $571.1 萬 | 2.7% | +1,026+3.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 72,487 | $568.0 萬 | 2.7% | +36,073+99.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,790 | $550.9 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 31,729 | $535.0 萬 | 2.6% | +4,170+15.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,351 | $524.3 萬 | 2.5% | −1,469−7.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 40,111 | $508.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 56,321 | $498.7 萬 | 2.4% | +4,388+8.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 131,942 | $437.6 萬 | 2.1% | +127+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,420 | $374.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,780 | $327.2 萬 | 1.6% | +123+0.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 84,400 | $326.8 萬 | 1.6% | +7,229+9.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,226 | $276.2 萬 | 1.3% | +22,486+35.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,947 | $257.5 萬 | 1.2% | −6,070−15.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 58,365 | $245.4 萬 | 1.2% | +10,609+22.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,926 | $227.9 萬 | 1.1% | −1,207−6.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 36,266 | $199.1 萬 | 1.0% | −1,482−3.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,659 | $193.1 萬 | 0.9% | +4,080+73.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,303 | $191.8 萬 | 0.9% | +28+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,188 | $177.9 萬 | 0.9% | +5,767+106.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 12,205 | $166.5 萬 | 0.8% | −8,684−41.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 8,097 | $163.6 萬 | 0.8% | −1,708−17.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 44,478 | $158.1 萬 | 0.8% | −2,680−5.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,125 | $145.8 萬 | 0.7% | −1,802−10.1% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 130,100 | $143.4 萬 | 0.7% | +119,336+1,108.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,074 | $133.4 萬 | 0.6% | +480+7.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,494 | $123.9 萬 | 0.6% | +8,494 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,108 | $123.6 萬 | 0.6% | +818+6.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,871 | $122.0 萬 | 0.6% | −471−7.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,262 | $116.1 萬 | 0.6% | +137+1.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 40,454 | $115.7 萬 | 0.6% | +40,454 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,290 | $113.1 萬 | 0.5% | +2,730+8.9% | 加碼依 10 比 1 拆股換算 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 49,480 | $110.0 萬 | 0.5% | +18,782+61.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 88,354 | $109.7 萬 | 0.5% | +1,732+2.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,935 | $108.4 萬 | 0.5% | −234−3.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 57,007 | $98.1 萬 | 0.5% | +3,764+7.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,676 | $93.7 萬 | 0.4% | −119−1.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,989 | $84.2 萬 | 0.4% | +122+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,291 | $82.1 萬 | 0.4% | −203−8.1% | 減碼 | – |
| BABoeing Co | Stock | 4,198 | $80.5 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,594 | $78.2 萬 | 0.4% | +8,594 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,801 | $77.0 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,019 | $73.6 萬 | 0.4% | +18,019 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 9,656 | $72.1 萬 | 0.3% | −10,263−51.5% | 減碼 | 歷史 |
| OZKBank OZK | COM | 19,442 | $72.1 萬 | 0.3% | +19,442 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,018 | $69.0 萬 | 0.3% | −871−8.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 7,199 | $63.5 萬 | 0.3% | +3,006+71.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,912 | $63.1 萬 | 0.3% | +32+0.4% | 加碼 | – |
| HALHalliburton Co | Stock | 14,995 | $60.7 萬 | 0.3% | +14,995 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 4,666 | $55.9 萬 | 0.3% | +18+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,336 | $50.9 萬 | 0.2% | +15,336 | 新進 | – |
| KOCoca Cola Co | Stock | 8,089 | $45.3 萬 | 0.2% | −9,593−54.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,187 | $43.8 萬 | 0.2% | +15+0.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,555 | $38.7 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,596 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 832 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,941 | $35.3 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,320 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,310 | $32.7 萬 | 0.2% | −60−2.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 833 | $32.7 萬 | 0.2% | +65+8.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,130 | $31.8 萬 | 0.2% | +108+5.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,324 | $30.2 萬 | 0.1% | +37+0.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 8,615 | $28.5 萬 | 0.1% | +8,615 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,202 | $27.0 萬 | 0.1% | +2,202 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,425 | $25.7 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,884 | $21.4 萬 | 0.1% | +4,884 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 446 | $20.4 萬 | 0.1% | −161−26.5% | 減碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,000 | $8.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 28,750 | $102.1 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 7,171 | $85.4 萬 | 0.4% | 歷史 |
| SCIService Corp International | COM | 12,498 | $80.7 萬 | 0.4% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,184 | $63.7 萬 | 0.3% | – |
| RTXRTX Corp | Stock | 5,095 | $49.9 萬 | 0.3% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,097 | $29.2 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 817 | $28.1 萬 | 0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,322 | $27.9 萬 | 0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,450 | $26.3 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,946 | $23.2 萬 | 0.1% | 歷史 |