Financial Partners Group, LLC
- SEC CIK
- 0001965246
- 最新申報
- 2025/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 88
- 較 2025 年第 1 季 +7
- 總值
- $2.76 億
- 較 2025 年第 1 季 +$4,587 萬 (+19.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,765 | $1,431 萬 | 5.2% | +57+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 78,871 | $1,390 萬 | 5.0% | +2,970+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,413 | $1,346 萬 | 4.9% | −512−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,399 | $1,331 萬 | 4.8% | −504−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 62,076 | $1,270 萬 | 4.6% | +1,116+1.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,815 | $1,100 萬 | 4.0% | −81−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 70,529 | $1,010 萬 | 3.7% | +44,711+173.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,037 | $968.3 萬 | 3.5% | +23,235+297.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 93,466 | $941.2 萬 | 3.4% | +33,743+56.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 90,247 | $911.0 萬 | 3.3% | −750−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,978 | $892.0 萬 | 3.2% | −110−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 67,304 | $888.7 萬 | 3.2% | +67,304 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,724 | $859.4 萬 | 3.1% | −3,119−3.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 87,517 | $851.9 萬 | 3.1% | −383−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,616 | $815.9 萬 | 3.0% | −1,417−7.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 35,563 | $808.4 萬 | 2.9% | +728+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,344 | $684.1 萬 | 2.5% | +6,034+22.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 65,839 | $676.4 萬 | 2.4% | +2,419+3.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,595 | $571.3 萬 | 2.1% | +72,595 | 新進 | – |
| EOGEOG Resources Inc | Stock | 40,005 | $478.5 萬 | 1.7% | +60.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,516 | $458.9 萬 | 1.7% | −634−4.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 83,827 | $436.7 萬 | 1.6% | +49,199+142.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,093 | $418.9 萬 | 1.5% | +8,514+80.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,166 | $411.1 萬 | 1.5% | +3,152+7.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,615 | $371.5 萬 | 1.3% | +2,551+6.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 36,216 | $286.7 萬 | 1.0% | +6,472+21.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 85,317 | $255.4 萬 | 0.9% | −56−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 43,512 | $255.1 萬 | 0.9% | −966−2.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 118,484 | $251.2 萬 | 0.9% | +20,548+21.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,023 | $221.9 萬 | 0.8% | +381+10.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 24,142 | $220.3 萬 | 0.8% | −815−3.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 48,146 | $202.3 萬 | 0.7% | −878−1.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,706 | $197.8 萬 | 0.7% | +4,085+27.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 45,982 | $197.7 萬 | 0.7% | +10,596+29.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 41,371 | $195.8 萬 | 0.7% | −1,677−3.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 7,066 | $184.3 萬 | 0.7% | +809+12.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 26,308 | $181.6 萬 | 0.7% | +8,002+43.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,059 | $177.7 萬 | 0.6% | +9,242+29.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 11,994 | $164.9 萬 | 0.6% | +2,259+23.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,346 | $157.4 萬 | 0.6% | +8,346 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 46,644 | $151.3 萬 | 0.5% | −508−1.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,129 | $142.5 萬 | 0.5% | +178+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,406 | $139.2 萬 | 0.5% | −147−9.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 58,920 | $138.6 萬 | 0.5% | −181−0.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,435 | $135.5 萬 | 0.5% | +210+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,190 | $135.3 萬 | 0.5% | +659+11.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,511 | $133.0 萬 | 0.5% | −478−9.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,943 | $131.9 萬 | 0.5% | −549−8.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,335 | $128.1 萬 | 0.5% | −19,344−57.4% | 減碼 | – |
| NUENucor Corp | COM | 9,631 | $124.8 萬 | 0.5% | −1,149−10.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,842 | $113.8 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,857 | $105.2 萬 | 0.4% | +25+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,002 | $83.9 萬 | 0.3% | −757−15.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,548 | $82.5 萬 | 0.3% | +128+1.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,553 | $77.0 萬 | 0.3% | −409−4.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,270 | $70.3 萬 | 0.3% | +5,270 | 新進 | – |
| HUMHumana Inc | Stock | 2,871 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,760 | $68.0 萬 | 0.2% | −2,516−30.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,175 | $66.7 萬 | 0.2% | +1,175 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,379 | $62.0 萬 | 0.2% | +79+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,927 | $58.8 萬 | 0.2% | +5,927 | 新進 | – |
| KOCoca Cola Co | Stock | 7,678 | $54.3 萬 | 0.2% | −699−8.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,405 | $53.3 萬 | 0.2% | +5,405 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,552 | $51.9 萬 | 0.2% | −2,654−42.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,175 | $50.8 萬 | 0.2% | +14,175 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,714 | $50.0 萬 | 0.2% | −1,924−52.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,017 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,260 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,808 | $40.8 萬 | 0.1% | −10,180−67.9% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,396 | $39.8 萬 | 0.1% | −1,541−39.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,705 | $39.7 萬 | 0.1% | −9,681−35.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,785 | $39.0 萬 | 0.1% | +208+13.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,704 | $35.7 萬 | 0.1% | +1,065+16.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,119 | $35.2 萬 | 0.1% | +7,119 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,290 | $35.0 萬 | 0.1% | +3,290 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,004 | $34.2 萬 | 0.1% | +6,004 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,842 | $33.5 萬 | 0.1% | +21+1.2% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,308 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,097 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,037 | $27.9 萬 | 0.1% | −2,677−46.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,848 | $27.8 萬 | 0.1% | −2,849−50.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,534 | $23.6 萬 | 0.1% | −143−8.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,293 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 468 | $21.9 萬 | 0.1% | +468 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,755 | $21.5 萬 | 0.1% | −410−7.9% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,628 | $20.6 萬 | 0.1% | +1,628 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 672 | $20.4 萬 | 0.1% | +672 | 新進 | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,000 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,901 | $251.5 萬 | 1.1% | – |
| PGProcter & Gamble Co | Stock | 4,630 | $78.9 萬 | 0.3% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,576 | $46.9 萬 | 0.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,562 | $27.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,310 | $27.4 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,497 | $23.8 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,063 | $21.7 萬 | 0.1% | 歷史 |