Financial Partners Group, LLC
- SEC CIK
- 0001965246
- 最新申報
- 2025/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 98
- 較 2024 年第 2 季 +2
- 總值
- $2.67 億
- 較 2024 年第 2 季 +$903.5 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 35,288 | $1,624 萬 | 6.1% | +11,941+51.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 81,299 | $1,348 萬 | 5.1% | +3,723+4.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,430 | $1,309 萬 | 4.9% | −70.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,798 | $1,157 萬 | 4.3% | +1,472+8.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,423 | $1,108 萬 | 4.2% | −273−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,377 | $1,106 萬 | 4.1% | +380+0.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,578 | $1,036 萬 | 3.9% | +60+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 26,455 | $1,035 萬 | 3.9% | +126+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,325 | $1,019 萬 | 3.8% | −240.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 36,335 | $994.4 萬 | 3.7% | −351−1.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 63,394 | $752.0 萬 | 2.8% | +914+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,012 | $745.9 萬 | 2.8% | +17+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,790 | $717.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 58,250 | $621.9 萬 | 2.3% | −634−1.1% | 減碼 | – |
| HUMHumana Inc | Stock | 18,591 | $588.9 萬 | 2.2% | +241+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,147 | $573.2 萬 | 2.1% | −96−0.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 96,372 | $496.7 萬 | 1.9% | −3,256−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,689 | $496.1 萬 | 1.9% | −522−1.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 40,157 | $493.7 萬 | 1.9% | +46+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,013 | $468.5 萬 | 1.8% | +25+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 44,527 | $400.9 萬 | 1.5% | +1,205+2.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,131 | $397.2 萬 | 1.5% | +2,812+10.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,465 | $346.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,223 | $312.4 萬 | 1.2% | +440+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,799 | $294.4 萬 | 1.1% | −67−0.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 88,776 | $278.7 萬 | 1.0% | +5,139+6.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 50,397 | $257.2 萬 | 1.0% | −1,958−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,997 | $207.8 萬 | 0.8% | −428−3.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 13,555 | $203.8 萬 | 0.8% | +1,301+10.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,814 | $202.7 萬 | 0.8% | −305−3.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,477 | $197.5 萬 | 0.7% | +4,854+18.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,699 | $197.2 萬 | 0.7% | −776−1.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,212 | $197.1 萬 | 0.7% | +884+12.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 40,887 | $194.3 萬 | 0.7% | +1,520+3.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,112 | $186.7 萬 | 0.7% | +23,112 | 新進 | – |
| FHNFirst Horizon Corp | COM | 118,730 | $184.4 萬 | 0.7% | −1,323−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 73,478 | $172.4 萬 | 0.6% | +22,500+44.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,261 | $169.6 萬 | 0.6% | −702−10.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 56,678 | $167.9 萬 | 0.6% | −1,009−1.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,269 | $167.3 萬 | 0.6% | +2,148+19.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,414 | $162.2 萬 | 0.6% | −208−2.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 20,473 | $158.8 萬 | 0.6% | −4,103−16.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,012 | $154.0 萬 | 0.6% | −2,541−6.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 8,706 | $153.7 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,706 | $151.2 萬 | 0.6% | −150−8.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,033 | $151.1 萬 | 0.6% | +116+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,586 | $146.3 萬 | 0.5% | +449+1.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,013 | $142.3 萬 | 0.5% | +6,039+55.0% | 加碼 | – |
| RFRegions Financial Corp | COM | 58,357 | $136.1 萬 | 0.5% | +213+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,860 | $133.9 萬 | 0.5% | +5,625+251.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,946 | $130.3 萬 | 0.5% | +25+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,886 | $130.1 萬 | 0.5% | −208−3.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,208 | $125.8 萬 | 0.5% | +41+1.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,861 | $119.5 萬 | 0.4% | +1,958+33.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,672 | $111.0 萬 | 0.4% | +2,821+331.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,082 | $110.0 萬 | 0.4% | +9,082 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,825 | $104.7 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,120 | $103.5 萬 | 0.4% | −345−14.0% | 減碼 | – |
| XPOXPO, Inc. | COM | 9,494 | $102.1 萬 | 0.4% | +1,005+11.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,356 | $97.7 萬 | 0.4% | −2,026−19.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,333 | $90.7 萬 | 0.3% | −5,725−35.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 16,011 | $90.4 萬 | 0.3% | +1,502+10.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 19,896 | $85.5 萬 | 0.3% | +1,403+7.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,506 | $82.7 萬 | 0.3% | −488−4.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 75,736 | $80.0 萬 | 0.3% | +5,803+8.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,431 | $74.2 萬 | 0.3% | −868−11.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,741 | $70.6 萬 | 0.3% | −273−3.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,718 | $65.2 萬 | 0.2% | −930−10.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,088 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 848 | $48.9 萬 | 0.2% | +4+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,460 | $48.3 萬 | 0.2% | −574−7.1% | 減碼 | – |
| COPConocoPhillips | Stock | 4,187 | $44.1 萬 | 0.2% | −1,905−31.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,210 | $40.9 萬 | 0.2% | −85−3.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,260 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,177 | $38.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,671 | $37.0 萬 | 0.1% | −588−18.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,220 | $36.2 萬 | 0.1% | +71+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,837 | $36.1 萬 | 0.1% | +185+2.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,773 | $35.0 萬 | 0.1% | −1,251−41.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,788 | $34.7 萬 | 0.1% | +395+28.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,596 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,833 | $32.8 萬 | 0.1% | −70−3.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,338 | $32.6 萬 | 0.1% | −186−4.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,011 | $30.8 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,451 | $29.5 萬 | 0.1% | +547+9.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,308 | $28.3 萬 | 0.1% | +5,308 | 新進 | – |
| SOSouthern Co | Stock | 2,914 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,490 | $26.0 萬 | 0.1% | −10−0.7% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 925 | $25.9 萬 | 0.1% | +353+61.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 416 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 648 | $25.2 萬 | 0.1% | +648 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 3,749 | $25.2 萬 | 0.1% | +3,749 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,179 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 262 | $23.2 萬 | 0.1% | −28−9.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,264 | $22.7 萬 | 0.1% | +1,264 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,553 | $20.4 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,000 | $5.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 107,587 | $635.4 萬 | 2.5% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,855 | $124.8 萬 | 0.5% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 87,577 | $105.9 萬 | 0.4% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,289 | $58.7 萬 | 0.2% | – |