Financial Partners Group, LLC
- SEC CIK
- 0001965246
- 最新申報
- 2025/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/18 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 81
- 較 2024 年第 4 季 −13
- 總值
- $2.30 億
- 較 2024 年第 4 季 −$1,039 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 27,903 | $1,486 萬 | 6.4% | −1,486−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75,901 | $1,174 萬 | 5.1% | −1,858−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,925 | $1,151 萬 | 5.0% | −1,125−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,708 | $1,078 萬 | 4.7% | −1,180−3.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 60,960 | $1,040 萬 | 4.5% | −2,017−3.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,896 | $1,037 萬 | 4.5% | +1,291+3.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 90,997 | $1,001 萬 | 4.3% | +56,569+164.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,843 | $985.3 萬 | 4.3% | −5,251−6.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,033 | $850.2 萬 | 3.7% | −1,066−5.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 34,835 | $849.2 萬 | 3.7% | −1,893−5.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,088 | $761.4 萬 | 3.3% | −1,048−4.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 63,420 | $661.0 萬 | 2.9% | +215+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 87,900 | $639.0 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 59,723 | $610.3 萬 | 2.6% | +4,244+7.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,310 | $606.6 萬 | 2.6% | −3,212−10.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 39,999 | $512.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,150 | $481.9 萬 | 2.1% | −919−6.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,818 | $431.9 萬 | 1.9% | −2,390−8.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,802 | $408.6 萬 | 1.8% | −253−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 44,014 | $395.5 萬 | 1.7% | −283−0.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,064 | $326.2 萬 | 1.4% | +4,996+15.6% | 加碼 | – |
| BPBP PLC | ADR | 85,373 | $288.5 萬 | 1.3% | −17,097−16.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,679 | $275.3 萬 | 1.2% | +16,217+92.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,744 | $267.0 萬 | 1.2% | −516−1.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 44,478 | $267.0 萬 | 1.2% | −5,490−11.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,901 | $251.5 萬 | 1.1% | −9,172−22.3% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 49,024 | $242.0 萬 | 1.1% | +116+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,579 | $201.3 萬 | 0.9% | −1,492−12.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,957 | $195.4 萬 | 0.8% | −1,226−4.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 97,936 | $190.2 萬 | 0.8% | −4,705−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 43,048 | $179.6 萬 | 0.8% | −4,345−9.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,642 | $170.8 萬 | 0.7% | +1,650+82.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 34,628 | $159.4 萬 | 0.7% | −4,409−11.3% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 47,152 | $158.3 萬 | 0.7% | −4,537−8.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,492 | $151.4 萬 | 0.7% | +186+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,553 | $146.9 萬 | 0.6% | −97−5.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,257 | $146.0 萬 | 0.6% | +344+5.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,386 | $145.6 萬 | 0.6% | +21+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,817 | $144.3 萬 | 0.6% | −1,045−3.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,621 | $140.7 萬 | 0.6% | −1,959−11.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,988 | $140.1 萬 | 0.6% | −6,686−30.8% | 減碼 | – |
| OCOwens Corning | Stock | 9,735 | $139.0 萬 | 0.6% | +1,482+18.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 10,951 | $137.0 萬 | 0.6% | −948−8.0% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,225 | $136.5 萬 | 0.6% | +158+1.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 10,780 | $129.7 萬 | 0.6% | −4,542−29.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 59,101 | $128.4 萬 | 0.6% | +352+0.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,306 | $127.1 萬 | 0.6% | +3,922+27.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,989 | $124.1 萬 | 0.5% | −646−11.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,836 | $102.7 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,276 | $100.9 萬 | 0.4% | −680−7.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,638 | $99.2 萬 | 0.4% | −1,588−30.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,832 | $97.7 萬 | 0.4% | −256−12.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,206 | $82.2 萬 | 0.4% | −4,734−43.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,759 | $81.2 萬 | 0.4% | −2,741−36.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,630 | $78.9 萬 | 0.3% | −2,751−37.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,962 | $78.6 萬 | 0.3% | −2,415−19.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,420 | $77.6 萬 | 0.3% | −553−6.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,531 | $77.3 萬 | 0.3% | −2,310−29.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,871 | $76.0 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,300 | $65.1 萬 | 0.3% | +72+0.3% | 加碼 | – |
| INTCIntel Corp | Stock | 27,386 | $62.2 萬 | 0.3% | +10,669+63.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,377 | $60.0 萬 | 0.3% | −475−5.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,937 | $57.4 萬 | 0.2% | +1,563+65.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,714 | $52.5 萬 | 0.2% | −199−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,697 | $50.0 萬 | 0.2% | −2,937−34.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,576 | $46.9 萬 | 0.2% | −2,662−42.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,017 | $43.6 萬 | 0.2% | −443−5.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,639 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,260 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,821 | $31.5 萬 | 0.1% | +7+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,097 | $30.1 萬 | 0.1% | −396−8.8% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,577 | $30.0 萬 | 0.1% | +1,577 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,308 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 1,293 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,562 | $27.5 萬 | 0.1% | −625−28.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,310 | $27.4 萬 | 0.1% | −655−33.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,677 | $25.9 萬 | 0.1% | −996−37.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,497 | $23.8 萬 | 0.1% | +1,497 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,165 | $21.8 萬 | 0.1% | −945−15.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,063 | $21.7 萬 | 0.1% | −474−18.7% | 減碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,000 | $5.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,157 | $62.3 萬 | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 975 | $57.4 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $41.0 萬 | 0.2% | – |
| CMICummins Inc | Stock | 1,168 | $40.7 萬 | 0.2% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,024 | $33.6 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 1,044 | $30.3 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 663 | $28.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,490 | $25.2 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 1,843 | $24.8 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,880 | $24.5 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 1,775 | $23.3 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,179 | $23.1 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 726 | $21.0 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 399 | $20.8 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 263 | $20.3 萬 | 0.1% | 歷史 |