CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 415
- 較 2022 年第 4 季 +347
- 總值
- $5.17 億
- 較 2022 年第 4 季 +$3.21 億 (+163.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 136,825 | $4,559 萬 | 8.8% | +20,363+17.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 195,997 | $3,059 萬 | 5.9% | −13,055−6.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 57,140 | $2,122 萬 | 4.1% | +2,755+5.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 125,252 | $1,925 萬 | 3.7% | +87,611+232.8% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 2,825 | $567.8 萬 | 1.1% | +2,825 | 新進 | 歷史 |
| VVisa Inc. | Stock | 23,980 | $547.2 萬 | 1.1% | +22,348+1,369.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,319 | $543.7 萬 | 1.1% | +7,319 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17,993 | $530.7 萬 | 1.0% | +17,993 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,571 | $432.2 萬 | 0.8% | +22+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,094 | $430.1 萬 | 0.8% | +22,238+778.6% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 20,201 | $426.2 萬 | 0.8% | +20,201 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,378 | $424.3 萬 | 0.8% | +11,378 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,167 | $408.8 萬 | 0.8% | +15,167 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 27,320 | $383.1 萬 | 0.7% | +27,320 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 22,911 | $381.8 萬 | 0.7% | +22,911 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 19,321 | $314.1 萬 | 0.6% | +19,321 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 46,157 | $313.5 萬 | 0.6% | +46,157 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 42,136 | $303.0 萬 | 0.6% | +42,136 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,911 | $300.0 萬 | 0.6% | +10,641+201.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,816 | $294.9 萬 | 0.6% | +20,950+731.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,573 | $292.6 萬 | 0.6% | +12,573 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,599 | $290.6 萬 | 0.6% | +20,044+305.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,322 | $287.0 萬 | 0.6% | +6,322 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 40,495 | $283.2 萬 | 0.5% | +40,495 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,570 | $278.7 萬 | 0.5% | +11,570 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 35,482 | $278.2 萬 | 0.5% | +35,482 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 53,485 | $271.8 萬 | 0.5% | +53,485 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 75,425 | $269.2 萬 | 0.5% | +75,425 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 8,525 | $265.3 萬 | 0.5% | +8,525 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,482 | $256.3 萬 | 0.5% | +14,482 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 8,241 | $251.3 萬 | 0.5% | +8,241 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 29,078 | $248.1 萬 | 0.5% | +29,078 | 新進 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 27,890 | $245.1 萬 | 0.5% | +27,890 | 新進 | – |
| TITNTitan Machinery Inc. | COM | 78,744 | $243.7 萬 | 0.5% | +78,744 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 23,569 | $236.8 萬 | 0.5% | +23,569 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,907 | $234.9 萬 | 0.5% | +6,907 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 13,948 | $234.9 萬 | 0.5% | +13,948 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,590 | $234.5 萬 | 0.5% | +1,590 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 18,700 | $233.6 萬 | 0.5% | +18,700 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 17,749 | $233.0 萬 | 0.5% | +17,749 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 337,515 | $232.9 萬 | 0.5% | +337,515 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,069 | $229.9 萬 | 0.4% | +7,246+40.7% | 加碼 | – |
| FASTFastenal Co | Stock | 43,530 | $229.8 萬 | 0.4% | +43,530 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,041 | $226.5 萬 | 0.4% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,178 | $219.3 萬 | 0.4% | +7,178 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,639 | $214.8 萬 | 0.4% | +10,639 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 28,420 | $212.6 萬 | 0.4% | +28,420 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,595 | $209.2 萬 | 0.4% | +1,595 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 48,080 | $205.9 萬 | 0.4% | +48,080 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,998 | $204.5 萬 | 0.4% | +75+0.8% | 加碼 | – |
| ICLRIcon PLC | COM | 10,163 | $204.2 萬 | 0.4% | +10,163 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 73,749 | $196.8 萬 | 0.4% | +73,749 | 新進 | 歷史 |
| DOORMasonite International Corp | COM | 22,600 | $192.6 萬 | 0.4% | +22,600 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,231 | $191.4 萬 | 0.4% | +18,231 | 新進 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 161,881 | $187.8 萬 | 0.4% | +161,881 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 29,470 | $186.8 萬 | 0.4% | +29,470 | 新進 | 歷史 |
| NVRNVR Inc | COM | 326 | $185.2 萬 | 0.4% | +326 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 64,823 | $184.4 萬 | 0.4% | +64,823 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,810 | $184.3 萬 | 0.4% | +6,810 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 11,036 | $183.2 萬 | 0.4% | +7,151+184.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,252 | $181.4 萬 | 0.4% | +7,252 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,974 | $179.8 萬 | 0.3% | +7,974 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 58,262 | $178.3 萬 | 0.3% | +58,262 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,530 | $175.2 萬 | 0.3% | +9,530 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,130 | $174.1 萬 | 0.3% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 32,920 | $171.8 萬 | 0.3% | +32,920 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 199,680 | $170.3 萬 | 0.3% | +199,680 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 32,828 | $165.1 萬 | 0.3% | +32,828 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 8,038 | $164.7 萬 | 0.3% | +8,038 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,564 | $163.3 萬 | 0.3% | +3,564 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 5,448 | $163.2 萬 | 0.3% | +4,608+548.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 61,437 | $161.2 萬 | 0.3% | +61,437 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,702 | $158.6 萬 | 0.3% | +5,702 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 22,823 | $158.3 萬 | 0.3% | +22,823 | 新進 | 歷史 |
| CIRCircor International Inc | COM | 59,489 | $157.9 萬 | 0.3% | +59,489 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,060 | $156.3 萬 | 0.3% | +11,060 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 4,275 | $154.8 萬 | 0.3% | +4,275 | 新進 | 歷史 |
| DCODucommun Inc | COM | 30,835 | $154.3 萬 | 0.3% | +30,835 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 1,743,338 | $152.7 萬 | 0.3% | +1,743,338 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 16,067 | $150.8 萬 | 0.3% | +16,067 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,885 | $146.1 萬 | 0.3% | +3,885 | 新進 | 歷史 |
| MTRXMatrix Service Co | COM | 304,596 | $144.7 萬 | 0.3% | +304,596 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,054 | $143.6 萬 | 0.3% | +7,054 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 6,557 | $142.5 萬 | 0.3% | +6,557 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 35,096 | $142.5 萬 | 0.3% | +35,096 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,719 | $142.4 萬 | 0.3% | +5,917+211.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,641 | $142.1 萬 | 0.3% | +8,641 | 新進 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 115,126 | $141.6 萬 | 0.3% | −2,000−1.7% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 5,124 | $140.1 萬 | 0.3% | +5,124 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 12,542 | $139.9 萬 | 0.3% | +12,542 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 93,699 | $139.8 萬 | 0.3% | +93,699 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,283 | $139.2 萬 | 0.3% | +35,283 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 4,395 | $139.2 萬 | 0.3% | +4,395 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 24,371 | $138.5 萬 | 0.3% | +24,371 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 10,355 | $138.5 萬 | 0.3% | +10,355 | 新進 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 86,288 | $138.3 萬 | 0.3% | +86,288 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 9,706 | $136.1 萬 | 0.3% | +9,706 | 新進 | 歷史 |
| GHMGraham Corp | COM | 106,121 | $136.0 萬 | 0.3% | +106,121 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,148 | $136.0 萬 | 0.3% | +7,148 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,786 | $134.1 萬 | 0.3% | +2,786 | 新進 | 歷史 |
2022 年第 4 季之後清倉（20 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 236,913 | $4,041 萬 | 20.6% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 49,378 | $685.1 萬 | 3.5% | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,537 | $579.7 萬 | 3.0% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,940 | $266.6 萬 | 1.4% | – |
| MSFTMicrosoft Corp | Stock | 10,547 | $252.9 萬 | 1.3% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,923 | $222.7 萬 | 1.1% | – |
| GDGeneral Dynamics Corp | Stock | 7,772 | $192.8 萬 | 1.0% | 歷史 |
| PGRProgressive Corp | Stock | 9,785 | $126.9 萬 | 0.6% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,629 | $89.4 萬 | 0.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,460 | $83.5 萬 | 0.4% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,721 | $78.6 萬 | 0.4% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,939 | $74.9 萬 | 0.4% | – |
| GOOGAlphabet Inc. | Stock | 7,900 | $70.1 萬 | 0.4% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,014 | $62.4 萬 | 0.3% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,226 | $60.8 萬 | 0.3% | – |
| LLYEli Lilly & Co | Stock | 1,200 | $43.9 萬 | 0.2% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,200 | $34.4 萬 | 0.2% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,384 | $30.5 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,711 | $27.2 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,517 | $23.0 萬 | 0.1% | – |