Financial Partners Group, LLC
- SEC CIK
- 0001965246
- 最新申報
- 2025/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 96
- 較 2024 年第 1 季 0
- 總值
- $2.58 億
- 較 2024 年第 1 季 −$86.8 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 77,576 | $1,413 萬 | 5.5% | +1,179+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,437 | $1,360 萬 | 5.3% | −206−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,696 | $1,108 萬 | 4.3% | +3,985+13.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 36,686 | $1,100 萬 | 4.3% | +163+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 93,997 | $1,082 萬 | 4.2% | −2,114−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,349 | $977.9 萬 | 3.8% | +20.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,518 | $964.3 萬 | 3.7% | −31−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,347 | $949.8 萬 | 3.7% | −749−3.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,790 | $936.0 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 26,329 | $877.0 萬 | 3.4% | −425−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,326 | $856.0 萬 | 3.3% | +362+2.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 18,350 | $685.6 萬 | 2.7% | +30+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,995 | $673.9 萬 | 2.6% | −1,638−4.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 107,587 | $635.4 萬 | 2.5% | −9,929−8.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 99,628 | $628.0 萬 | 2.4% | +1,132+1.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 62,480 | $610.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 58,884 | $566.1 萬 | 2.2% | +1,193+2.1% | 加碼 | – |
| CVXChevron Corp | Stock | 34,211 | $535.1 萬 | 2.1% | +210+0.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 40,111 | $504.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,243 | $490.3 萬 | 1.9% | −2,752−16.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,988 | $406.8 萬 | 1.6% | +143+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,465 | $377.2 萬 | 1.5% | −115−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,319 | $360.2 萬 | 1.4% | +5,069+23.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 43,322 | $341.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,866 | $306.6 萬 | 1.2% | −691−4.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 83,637 | $301.9 萬 | 1.2% | −4,526−5.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,783 | $275.3 萬 | 1.1% | +1,654+5.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 52,355 | $238.5 萬 | 0.9% | −10,127−16.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,425 | $204.9 萬 | 0.8% | +4,212+51.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 50,475 | $200.7 萬 | 0.8% | −1,242−2.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,328 | $197.2 萬 | 0.8% | −2,053−21.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,119 | $196.8 萬 | 0.8% | −3,382−25.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 12,254 | $193.7 萬 | 0.8% | +1,457+13.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 120,053 | $189.3 萬 | 0.7% | −3,755−3.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,623 | $188.8 萬 | 0.7% | −9,122−26.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,367 | $180.1 萬 | 0.7% | +1,405+3.7% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 57,687 | $165.0 萬 | 0.6% | +20,001+53.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 50,978 | $157.9 萬 | 0.6% | +11,816+30.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,856 | $157.8 萬 | 0.6% | +241+14.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,921 | $155.9 萬 | 0.6% | +3,334+43.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,622 | $154.0 萬 | 0.6% | +3,238+50.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,963 | $153.5 萬 | 0.6% | +869+14.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 8,704 | $151.2 萬 | 0.6% | −3,284−27.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 38,553 | $149.8 萬 | 0.6% | +960+2.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 24,576 | $148.1 萬 | 0.6% | +7,276+42.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,917 | $147.1 萬 | 0.6% | −1,492−20.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,058 | $146.4 萬 | 0.6% | −365−2.2% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 11,121 | $144.0 萬 | 0.6% | +1,319+13.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,137 | $132.5 萬 | 0.5% | −331−1.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,855 | $124.8 萬 | 0.5% | −83−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,465 | $118.1 萬 | 0.5% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 58,144 | $116.5 萬 | 0.5% | +108+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,167 | $116.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,382 | $110.7 萬 | 0.4% | +137+1.3% | 加碼 | – |
| BABoeing Co | Stock | 5,903 | $107.4 萬 | 0.4% | +1,179+25.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 87,577 | $105.9 萬 | 0.4% | +29,260+50.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,094 | $105.4 萬 | 0.4% | −3,230−34.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,820 | $99.0 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 8,489 | $90.1 萬 | 0.3% | −630−6.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 69,933 | $87.7 萬 | 0.3% | −21,380−23.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,509 | $86.2 萬 | 0.3% | −3,423−19.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,974 | $86.0 萬 | 0.3% | −179−1.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,994 | $76.3 萬 | 0.3% | +354+3.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 18,493 | $75.8 萬 | 0.3% | −310−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,299 | $73.2 萬 | 0.3% | +30+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,092 | $69.7 萬 | 0.3% | +259+4.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,648 | $67.2 萬 | 0.3% | −40.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,014 | $61.0 萬 | 0.2% | −15,962−63.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,289 | $58.7 萬 | 0.2% | +100+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,088 | $54.4 萬 | 0.2% | +50+4.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,024 | $51.9 萬 | 0.2% | +632+26.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,034 | $48.4 萬 | 0.2% | −134−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 844 | $46.2 萬 | 0.2% | +2+0.2% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 3,259 | $38.0 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 2,149 | $37.3 萬 | 0.1% | +116+5.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,260 | $36.7 萬 | 0.1% | −60−0.9% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,295 | $35.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,652 | $32.9 萬 | 0.1% | +509+8.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,524 | $32.6 萬 | 0.1% | +27+0.6% | 加碼 | – |
| CMICummins Inc | Stock | 1,175 | $32.5 萬 | 0.1% | +80+7.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,393 | $32.3 萬 | 0.1% | +345+32.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,235 | $31.6 萬 | 0.1% | +262+13.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,903 | $31.3 萬 | 0.1% | −100−5.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,596 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 290 | $26.3 萬 | 0.1% | −8−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,008 | $25.7 萬 | 0.1% | −740−42.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 851 | $24.7 萬 | 0.1% | +851 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,500 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 5,904 | $23.4 萬 | 0.1% | +435+8.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 416 | $23.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,914 | $22.6 萬 | 0.1% | +87+3.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 572 | $21.9 萬 | 0.1% | +572 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,541 | $21.8 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,179 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,000 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。