CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 67
- 較 2022 年第 2 季 −5
- 總值
- $1.80 億
- 較 2022 年第 2 季 +$1,705 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 32,969,088 | $4,057 萬 | 22.5% | +32,712,435+12,745.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 122,327 | $3,525 萬 | 19.5% | −1,727−1.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 217,377 | $2,745 萬 | 15.2% | −11,372−5.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 54,385 | $1,793 萬 | 9.9% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 39,749 | $512.5 萬 | 2.8% | −10,349−20.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,655 | $508.9 萬 | 2.8% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 9,549 | $449.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 19,730 | $322.3 萬 | 1.8% | +9,859+99.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,940 | $248.9 萬 | 1.4% | −58−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,547 | $245.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,041 | $204.2 萬 | 1.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,732 | $194.5 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,923 | $186.5 萬 | 1.0% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 7,834 | $166.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,130 | $162.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,558,521 | $155.9 萬 | 0.9% | +1,532,442+5,876.2% | 加碼 | – |
| PKOHPark Ohio Holdings Corp | COM | 117,126 | $132.5 萬 | 0.7% | +13,713+13.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,785 | $113.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,880 | $95.0 萬 | 0.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,760 | $93.4 萬 | 0.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,270 | $86.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,692 | $82.6 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,736 | $79.3 萬 | 0.4% | −130−2.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,629 | $76.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,721 | $72.3 萬 | 0.4% | −535−2.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,177 | $71.0 萬 | 0.4% | +15,677+3,135.4% | 加碼 | 歷史 |
| Invesco Oppenheimer Developing Markets Fund00141V226 | COM | 690,171 | $69.0 萬 | 0.4% | +690,171 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,939 | $67.2 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,035 | $63.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,846 | $63.4 萬 | 0.4% | −2,709−41.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,022 | $58.6 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,075 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,284 | $58.4 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,647 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 503,476 | $50.3 萬 | 0.3% | +500,394+16,236.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,166 | $50.0 萬 | 0.3% | −15−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,377 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,603 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 952 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,014 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,856 | $47.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,805 | $45.6 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,708 | $45.3 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 17,556 | $45.2 萬 | 0.3% | +2,000+12.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 397,517 | $39.8 萬 | 0.2% | +395,637+21,044.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,765 | $39.3 萬 | 0.2% | +1,508+66.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,200 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 27,400 | $38.1 萬 | 0.2% | +3,700+15.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,889 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,023 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,923 | $34.2 萬 | 0.2% | +291+17.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,610 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,467 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,200 | $29.8 萬 | 0.2% | +8,200 | 新進 | – |
| CSXCSX Corp | Stock | 10,800 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,515 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,439 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,200 | $24.9 萬 | 0.1% | +140+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,711 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,866 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,410 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,676 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,800 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Developing Markets Fund CL R600143W859 | Com | 21,772 | $76.5 萬 | 0.5% | – |
| IBMInternational Business Machines Corp | Stock | 1,683 | $23.8 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 688 | $21.7 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,800 | $21.5 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $20.9 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 745 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,307 | $17.7 萬 | 0.1% | – |