Financial Partners Group, LLC
- SEC CIK
- 0001965246
- 最新申報
- 2025/7/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 81
- 較 2023 年第 3 季 +2
- 總值
- $2.21 億
- 較 2023 年第 3 季 +$1,269 萬 (+6.1%)
| 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 | $1,435 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,737 | $1,156 萬 | 5.2% | −20.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,630 | $1,001 萬 | 4.5% | +120.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 93,875 | $938.6 萬 | 4.2% | +1,399+1.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 117,382 | $926.9 萬 | 4.2% | +1,565+1.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 35,458 | $897.0 萬 | 4.1% | +73+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,602 | $877.5 萬 | 4.0% | +40+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,996 | $815.7 萬 | 3.7% | −56−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,284 | $806.7 萬 | 3.6% | +2,285+9.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,520 | $803.7 萬 | 3.6% | −41−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,910 | $797.9 萬 | 3.6% | +30.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,790 | $688.5 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 33,739 | $649.6 萬 | 2.9% | +380+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,086 | $592.1 萬 | 2.7% | −265−1.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 97,695 | $583.3 萬 | 2.6% | +97,695 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 57,244 | $545.0 萬 | 2.5% | +923+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 32,834 | $489.8 萬 | 2.2% | +1,105+3.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 40,111 | $485.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,683 | $404.5 萬 | 1.8% | +263+3.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 43,253 | $356.3 萬 | 1.6% | −29,234−40.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,538 | $332.9 萬 | 1.5% | −1,242−3.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 87,058 | $308.2 萬 | 1.4% | +2,658+3.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,513 | $292.9 萬 | 1.3% | +566+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,664 | $268.4 萬 | 1.2% | −262−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 36,092 | $248.3 萬 | 1.1% | −174−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 61,326 | $247.4 萬 | 1.1% | +2,961+5.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,913 | $227.7 萬 | 1.0% | +254+2.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,887 | $219.7 萬 | 1.0% | +1,699+15.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 43,364 | $217.9 萬 | 1.0% | −1,114−2.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,181 | $207.2 萬 | 0.9% | +878+7.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 129,019 | $182.7 萬 | 0.8% | −1,081−0.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 7,980 | $181.2 萬 | 0.8% | −117−1.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 12,013 | $178.1 萬 | 0.8% | −192−1.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,771 | $156.5 萬 | 0.7% | +15,771 | 新進 | – |
| TFCTruist Financial Corp | COM | 40,017 | $147.7 萬 | 0.7% | −437−1.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 56,296 | $147.0 萬 | 0.7% | +6,816+13.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 43,201 | $145.5 萬 | 0.7% | +43,201 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,225 | $143.2 萬 | 0.6% | +117+0.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,392 | $142.2 萬 | 0.6% | +521+8.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,916 | $138.1 萬 | 0.6% | −158−2.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,200 | $135.8 萬 | 0.6% | +75+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,315 | $133.2 萬 | 0.6% | +2,025+6.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,515 | $124.8 萬 | 0.6% | +21+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,251 | $121.6 萬 | 0.5% | −52,975−62.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 6,955 | $121.0 萬 | 0.5% | +20+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,658 | $120.7 萬 | 0.5% | +396+5.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 57,737 | $111.9 萬 | 0.5% | +730+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,276 | $111.5 萬 | 0.5% | +78+1.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 86,024 | $104.9 萬 | 0.5% | −2,330−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,342 | $103.7 萬 | 0.5% | −334−5.0% | 減碼 | 歷史 |
| OZKBank OZK | COM | 19,824 | $98.8 萬 | 0.4% | +382+2.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,214 | $90.7 萬 | 0.4% | −77−3.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 18,419 | $90.7 萬 | 0.4% | +400+2.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,631 | $89.3 萬 | 0.4% | +37+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,807 | $85.9 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 9,443 | $82.7 萬 | 0.4% | −213−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,431 | $78.6 萬 | 0.4% | +413+4.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,227 | $70.1 萬 | 0.3% | +28+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,948 | $68.1 萬 | 0.3% | +36+0.4% | 加碼 | – |
| HALHalliburton Co | Stock | 15,351 | $55.5 萬 | 0.3% | +356+2.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,715 | $55.3 萬 | 0.3% | −621−4.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,285 | $48.8 萬 | 0.2% | +196+2.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,251 | $48.2 萬 | 0.2% | +696+27.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,155 | $47.3 萬 | 0.2% | −32−0.4% | 減碼 | – |
| COPConocoPhillips | Stock | 3,517 | $40.8 萬 | 0.2% | −1,149−24.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 923 | $40.3 萬 | 0.2% | +90+10.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 839 | $40.1 萬 | 0.2% | +7+0.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,963 | $39.4 萬 | 0.2% | +22+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,260 | $35.7 萬 | 0.2% | −50−2.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,320 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,255 | $34.9 萬 | 0.2% | +53+2.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,596 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,156 | $33.4 萬 | 0.2% | +26+1.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,391 | $32.3 萬 | 0.1% | +67+1.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,003 | $29.7 萬 | 0.1% | +1,003 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,443 | $29.0 萬 | 0.1% | +3,443 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,242 | $26.0 萬 | 0.1% | −183−7.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,011 | $24.0 萬 | 0.1% | +127+2.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 5,542 | $24.0 萬 | 0.1% | −3,073−35.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 428 | $21.7 萬 | 0.1% | −18−4.0% | 減碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,000 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。