Financial Partners Group, LLC
- SEC CIK
- 0001965246
- 最新申報
- 2025/7/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 96
- 較 2023 年第 4 季 +15
- 總值
- $2.58 億
- 較 2023 年第 4 季 +$3,737 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,643 | $1,289 萬 | 5.0% | −94−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76,397 | $1,153 萬 | 4.5% | +4,767+6.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 96,111 | $1,117 萬 | 4.3% | +2,236+2.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 36,523 | $1,058 萬 | 4.1% | +1,065+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,096 | $1,013 萬 | 3.9% | −506−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 26,754 | $980.3 萬 | 3.8% | −530−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,347 | $968.4 萬 | 3.7% | +1,437+3.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 117,516 | $937.3 萬 | 3.6% | +134+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,549 | $936.3 萬 | 3.6% | +29+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,790 | $854.0 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,964 | $817.1 萬 | 3.2% | −32−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,711 | $815.8 萬 | 3.2% | −19,951−41.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 62,480 | $661.2 萬 | 2.6% | +62,480 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,995 | $651.9 萬 | 2.5% | −91−0.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 98,496 | $640.1 萬 | 2.5% | +801+0.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 18,320 | $635.2 萬 | 2.5% | +18,320 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 57,691 | $585.0 萬 | 2.3% | +447+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,633 | $576.7 萬 | 2.2% | −106−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,001 | $536.3 萬 | 2.1% | +1,167+3.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 40,111 | $512.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,580 | $403.5 萬 | 1.6% | +42+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,845 | $388.1 萬 | 1.5% | +162+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 43,322 | $377.6 萬 | 1.5% | +69+0.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 88,163 | $332.2 萬 | 1.3% | +1,105+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,250 | $315.8 萬 | 1.2% | +8,069+61.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,557 | $298.7 萬 | 1.2% | −1,107−6.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 62,482 | $272.5 萬 | 1.1% | +1,156+1.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 30,129 | $270.9 萬 | 1.0% | −4,384−12.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 34,745 | $251.3 萬 | 1.0% | −1,347−3.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,501 | $235.2 萬 | 0.9% | +614+4.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,381 | $232.4 萬 | 0.9% | −532−5.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 10,797 | $213.7 萬 | 0.8% | +3,842+55.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 7,409 | $202.2 萬 | 0.8% | −571−7.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 11,988 | $200.0 萬 | 0.8% | −25−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 51,717 | $196.1 萬 | 0.8% | +8,516+19.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 123,808 | $190.7 萬 | 0.7% | −5,211−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,324 | $178.0 萬 | 0.7% | +2,982+47.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,162 | $173.0 萬 | 0.7% | −4,202−9.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 37,962 | $159.9 萬 | 0.6% | +2,647+7.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,094 | $155.2 萬 | 0.6% | −298−4.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,423 | $155.1 萬 | 0.6% | +223+1.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,976 | $150.3 萬 | 0.6% | +2,002+8.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TFCTruist Financial Corp | COM | 37,593 | $146.5 萬 | 0.6% | −2,424−6.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,802 | $145.3 萬 | 0.6% | +9,802 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,468 | $136.2 萬 | 0.5% | +217+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,213 | $133.3 萬 | 0.5% | −302−3.5% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,384 | $127.2 萬 | 0.5% | −532−7.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,938 | $126.7 萬 | 0.5% | −2,833−18.0% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 58,317 | $126.5 萬 | 0.5% | +2,021+3.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 58,036 | $122.1 萬 | 0.5% | +299+0.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 91,313 | $121.3 萬 | 0.5% | +5,289+6.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,167 | $120.6 萬 | 0.5% | +1,739+406.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,615 | $118.3 萬 | 0.5% | +1,615 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,300 | $118.2 萬 | 0.5% | +17,300 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,245 | $113.2 萬 | 0.4% | −2,980−22.5% | 減碼 | – |
| XPOXPO, Inc. | COM | 9,119 | $111.3 萬 | 0.4% | −324−3.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 37,686 | $110.0 萬 | 0.4% | +37,686 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,465 | $109.5 萬 | 0.4% | +251+11.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 17,932 | $103.9 萬 | 0.4% | −487−2.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,587 | $97.4 萬 | 0.4% | −1,044−12.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,814 | $94.9 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,724 | $91.2 萬 | 0.4% | +448+10.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,153 | $89.1 萬 | 0.3% | +722+6.9% | 加碼 | – |
| OZKBank OZK | COM | 18,803 | $85.5 萬 | 0.3% | −1,021−5.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,833 | $74.2 萬 | 0.3% | +2,316+65.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,640 | $71.2 萬 | 0.3% | +3,355+40.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,269 | $70.3 萬 | 0.3% | +42+0.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,652 | $69.8 萬 | 0.3% | −296−3.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,189 | $59.8 萬 | 0.2% | −526−3.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,038 | $49.9 萬 | 0.2% | +115+12.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,748 | $49.3 萬 | 0.2% | +745+74.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,168 | $49.3 萬 | 0.2% | +13+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 842 | $44.3 萬 | 0.2% | +3+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,392 | $43.6 萬 | 0.2% | +236+10.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,033 | $41.0 萬 | 0.2% | −1,218−37.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,245 | $38.6 萬 | 0.1% | +1,003+44.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,296 | $37.1 萬 | 0.1% | +41+1.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,320 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,596 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $34.4 萬 | 0.1% | +1,000 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,003 | $33.9 萬 | 0.1% | −257−11.4% | 減碼 | – |
| RTXRTX Corp | Stock | 3,401 | $33.2 萬 | 0.1% | −42−1.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,497 | $32.7 萬 | 0.1% | +106+2.4% | 加碼 | – |
| CMICummins Inc | Stock | 1,095 | $32.3 萬 | 0.1% | +1,095 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,143 | $30.8 萬 | 0.1% | +1,132+22.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,548 | $25.3 萬 | 0.1% | −1,415−47.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,973 | $24.8 萬 | 0.1% | +1,973 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,469 | $24.4 萬 | 0.1% | −73−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,500 | $24.4 萬 | 0.1% | +1,500 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 415 | $24.1 萬 | 0.1% | +415 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 298 | $23.2 萬 | 0.1% | +298 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,048 | $22.6 萬 | 0.1% | +1,048 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,179 | $21.5 萬 | 0.1% | +1,179 | 新進 | – |
| SOSouthern Co | Stock | 2,827 | $20.3 萬 | 0.1% | +2,827 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,264 | $20.2 萬 | 0.1% | +1,264 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,000 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。