Financial Partners Group, LLC
- SEC CIK
- 0001965246
- 最新申報
- 2025/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 94
- 較 2024 年第 3 季 −4
- 總值
- $2.41 億
- 較 2024 年第 3 季 −$2,585 萬 (−9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 77,759 | $1,472 萬 | 6.1% | −3,540−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,389 | $1,332 萬 | 5.5% | −5,899−16.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,888 | $1,260 萬 | 5.2% | −542−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,050 | $1,152 萬 | 4.8% | −275−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 62,977 | $1,146 萬 | 4.8% | −1,869−2.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| FDXFedEx Corp | Stock | 36,728 | $1,033 萬 | 4.3% | +393+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20,099 | $976.7 萬 | 4.1% | +301+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 88,094 | $947.6 萬 | 3.9% | −6,283−6.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 39,605 | $928.0 萬 | 3.9% | −973−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,136 | $875.5 萬 | 3.6% | −2,319−8.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,522 | $764.3 萬 | 3.2% | −1,490−4.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 87,900 | $634.9 萬 | 2.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CCICrown Castle Inc. | REIT | 63,205 | $573.6 萬 | 2.4% | −189−0.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 55,479 | $552.3 萬 | 2.3% | −2,771−4.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 14,069 | $547.3 萬 | 2.3% | −78−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 39,999 | $490.3 萬 | 2.0% | −158−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,428 | $434.1 萬 | 1.8% | +5,297+18.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,208 | $408.6 萬 | 1.7% | −5,481−16.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,055 | $407.4 萬 | 1.7% | +42+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 44,297 | $353.8 萬 | 1.5% | −230−0.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,073 | $310.9 萬 | 1.3% | +17,961+77.7% | 加碼 | – |
| BPBP PLC | ADR | 102,470 | $302.9 萬 | 1.3% | +13,694+15.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,260 | $301.0 萬 | 1.3% | −205−0.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,068 | $297.3 萬 | 1.2% | −155−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,071 | $264.8 萬 | 1.1% | −3,728−23.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,968 | $261.3 萬 | 1.1% | −429−0.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 48,908 | $241.7 萬 | 1.0% | −47,464−49.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 47,393 | $208.3 萬 | 0.9% | −2,306−4.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 102,641 | $206.7 萬 | 0.9% | −16,089−13.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,037 | $195.0 萬 | 0.8% | −1,850−4.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 26,183 | $193.8 萬 | 0.8% | −4,294−14.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,674 | $185.7 萬 | 0.8% | +11,341+109.8% | 加碼 | – |
| NUENucor Corp | COM | 15,322 | $178.8 萬 | 0.7% | +1,767+13.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 51,689 | $173.8 萬 | 0.7% | −4,989−8.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,580 | $156.6 萬 | 0.7% | −3,893−19.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,306 | $155.6 萬 | 0.6% | +45+0.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,067 | $154.7 萬 | 0.6% | −347−3.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,365 | $153.4 萬 | 0.6% | −647−1.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,913 | $152.1 萬 | 0.6% | −120−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,650 | $151.2 萬 | 0.6% | −56−3.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 8,253 | $140.6 萬 | 0.6% | −453−5.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 58,749 | $138.2 萬 | 0.6% | +392+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,226 | $137.7 萬 | 0.6% | +1,554+42.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,899 | $135.7 萬 | 0.6% | −1,370−10.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,500 | $132.8 萬 | 0.6% | −361−4.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,462 | $132.0 萬 | 0.5% | +449+2.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 32,862 | $131.4 萬 | 0.5% | +276+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,841 | $130.7 萬 | 0.5% | −19−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,940 | $126.6 萬 | 0.5% | +1,858+20.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,635 | $123.9 萬 | 0.5% | −251−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,381 | $123.7 萬 | 0.5% | −4,616−38.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,384 | $123.7 萬 | 0.5% | +3,438+31.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,088 | $118.9 萬 | 0.5% | −120−5.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,831 | $107.3 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,992 | $101.8 萬 | 0.4% | −128−6.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,377 | $97.3 萬 | 0.4% | +12,377 | 新進 | – |
| DUKDuke Energy CORP | Stock | 8,956 | $96.5 萬 | 0.4% | +2,525+39.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,973 | $91.9 萬 | 0.4% | −383−4.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,238 | $82.2 萬 | 0.3% | +6,238 | 新進 | – |
| WMTWalmart Inc. | Stock | 8,634 | $78.0 萬 | 0.3% | −107−1.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,876 | $73.0 萬 | 0.3% | −15,715−84.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,228 | $63.5 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,157 | $62.3 萬 | 0.3% | +69+6.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 975 | $57.4 萬 | 0.2% | +127+15.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,852 | $55.1 萬 | 0.2% | −2,654−23.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,913 | $48.7 萬 | 0.2% | +2,999+102.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,460 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,187 | $42.2 萬 | 0.2% | −23−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,168 | $40.7 萬 | 0.2% | −9−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,639 | $37.6 萬 | 0.2% | +43+0.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,673 | $37.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,260 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,965 | $34.9 萬 | 0.1% | +192+10.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,024 | $33.6 萬 | 0.1% | +187+2.7% | 加碼 | – |
| INTCIntel Corp | Stock | 16,717 | $33.5 萬 | 0.1% | −56,761−77.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,374 | $33.1 萬 | 0.1% | +154+6.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,493 | $32.3 萬 | 0.1% | +155+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,814 | $31.8 萬 | 0.1% | −19−1.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,044 | $30.3 萬 | 0.1% | +33+3.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,110 | $29.2 萬 | 0.1% | −341−5.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 663 | $28.8 萬 | 0.1% | +15+2.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,293 | $26.6 萬 | 0.1% | +29+2.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,308 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,490 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,537 | $25.2 萬 | 0.1% | −1,650−39.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,843 | $24.8 萬 | 0.1% | +1,843 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 2,880 | $24.5 萬 | 0.1% | −869−23.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,775 | $23.3 萬 | 0.1% | −7,719−81.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,179 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 726 | $21.0 萬 | 0.1% | +726 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 399 | $20.8 萬 | 0.1% | −17−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 263 | $20.3 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,000 | $6.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 9,814 | $202.7 萬 | 0.8% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,212 | $197.1 萬 | 0.7% | 歷史 |
| WFCWells Fargo & Company | Stock | 16,011 | $90.4 萬 | 0.3% | 歷史 |
| OZKBank OZK | COM | 19,896 | $85.5 萬 | 0.3% | 歷史 |
| FFord Motor Co | Stock | 75,736 | $80.0 萬 | 0.3% | 歷史 |
| BIIBBiogen Inc. | COM | 1,788 | $34.7 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 925 | $25.9 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,553 | $20.4 萬 | 0.1% | 歷史 |