CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 68
- 較 2022 年第 3 季 +1
- 總值
- $1.96 億
- 較 2022 年第 3 季 +$1,543 萬 (+8.5%)
| 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 | 236,913 | $4,041 萬 | 20.6% | −32,732,175−99.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 116,462 | $3,868 萬 | 19.7% | −5,865−4.8% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 209,052 | $3,034 萬 | 15.5% | −8,325−3.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 54,385 | $1,912 萬 | 9.8% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 49,378 | $685.1 萬 | 3.5% | +9,629+24.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,537 | $579.7 萬 | 3.0% | +7,807+39.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,641 | $572.0 萬 | 2.9% | −140.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 9,549 | $521.0 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,940 | $266.6 萬 | 1.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 10,547 | $252.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,041 | $226.6 萬 | 1.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,923 | $222.7 萬 | 1.1% | −809−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,923 | $202.2 萬 | 1.0% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 7,772 | $192.8 萬 | 1.0% | −62−0.8% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,130 | $179.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,823 | $168.7 萬 | 0.9% | −1,540,698−98.9% | 減碼 | – |
| PKOHPark Ohio Holdings Corp | COM | 117,126 | $143.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 9,785 | $126.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,270 | $95.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,629 | $89.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,460 | $83.5 萬 | 0.4% | −300−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,092 | $80.9 萬 | 0.4% | −2,600−16.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,721 | $78.6 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,035 | $76.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,939 | $74.9 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,647 | $73.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,546 | $72.1 萬 | 0.4% | −190−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,555 | $72.0 萬 | 0.4% | +2,709+70.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,900 | $70.1 萬 | 0.4% | −1,980−20.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,885 | $69.7 萬 | 0.4% | −190−4.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,001 | $69.6 萬 | 0.4% | +5,001 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,022 | $66.2 萬 | 0.3% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,014 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,226 | $60.8 萬 | 0.3% | −58−0.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,377 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,166 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 952 | $52.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,805 | $52.0 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,860 | $50.5 萬 | 0.3% | −500,616−99.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,765 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,856 | $49.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,708 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,802 | $45.3 萬 | 0.2% | −801−22.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,200 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,023 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 15,556 | $41.1 萬 | 0.2% | −2,000−11.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,200 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,632 | $33.9 萬 | 0.2% | −291−15.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,866 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,610 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 10,800 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,687 | $32.3 萬 | 0.2% | +248+17.2% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 23,700 | $31.0 萬 | 0.2% | −3,700−13.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,384 | $30.5 萬 | 0.2% | −396,133−99.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,515 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,711 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 2,410 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,800 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,017 | $24.1 萬 | 0.1% | −450−30.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 688 | $23.9 萬 | 0.1% | +688 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,683 | $23.7 萬 | 0.1% | +1,683 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,517 | $23.0 萬 | 0.1% | −159−5.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 500 | $22.8 萬 | 0.1% | −15,677−96.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $21.6 萬 | 0.1% | +500 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 840 | $20.6 萬 | 0.1% | +840 | 新進 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Oppenheimer Developing Markets Fund00141V226 | COM | 690,171 | $69.0 萬 | 0.4% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,889 | $37.6 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,200 | $24.9 萬 | 0.1% | 歷史 |