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 |
|---|---|---|---|---|---|---|---|
| LTCHLatch, Inc. | COM | 15,118 | $1.10 萬 | <0.1% | +15,118 | 新進 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 55,631 | $1.60 萬 | <0.1% | +55,631 | 新進 | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 50,354 | $2.90 萬 | <0.1% | +50,354 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 19,850 | $3.60 萬 | <0.1% | +19,850 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 16,699 | $4.20 萬 | <0.1% | +16,699 | 新進 | 歷史 |
| CERSCerus Corp | COM | 21,914 | $5.10 萬 | <0.1% | +21,914 | 新進 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 24,450 | $5.80 萬 | <0.1% | +24,450 | 新進 | 歷史 |
| HLTHCue Health Inc. | COM | 71,865 | $6.00 萬 | <0.1% | +71,865 | 新進 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 13,498 | $6.30 萬 | <0.1% | +13,498 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 19,400 | $6.40 萬 | <0.1% | +19,400 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 29,241 | $6.70 萬 | <0.1% | +29,241 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 16,776 | $7.10 萬 | <0.1% | +16,776 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 19,922 | $7.60 萬 | <0.1% | +19,922 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 18,934 | $8.00 萬 | <0.1% | +18,934 | 新進 | 歷史 |
| CTICCti Biopharma Corp | COM | 16,308 | $8.10 萬 | <0.1% | +16,308 | 新進 | 歷史 |
| MGMistras Group, Inc. | COM | 11,532 | $8.70 萬 | <0.1% | +11,532 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 25,083 | $8.90 萬 | <0.1% | +25,083 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 37,096 | $9.40 萬 | <0.1% | +37,096 | 新進 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 13,402 | $9.50 萬 | <0.1% | +13,402 | 新進 | 歷史 |
| CRD.ACrawford & Co | CL A | 10,834 | $9.70 萬 | <0.1% | +10,834 | 新進 | 歷史 |
| TWINTwin Disc Inc | COM | 11,047 | $10.2 萬 | <0.1% | +11,047 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 12,315 | $10.3 萬 | <0.1% | +12,315 | 新進 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 130,106 | $11.7 萬 | <0.1% | +130,106 | 新進 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 22,167 | $12.2 萬 | <0.1% | +22,167 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 19,956 | $12.4 萬 | <0.1% | +19,956 | 新進 | 歷史 |
| ZYXIZynex Inc | COM | 11,484 | $12.8 萬 | <0.1% | +11,484 | 新進 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 11,049 | $13.0 萬 | <0.1% | +11,049 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 19,148 | $14.4 萬 | <0.1% | +19,148 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 15,589 | $14.6 萬 | <0.1% | +15,589 | 新進 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 14,775 | $14.8 萬 | <0.1% | +14,775 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 19,270 | $15.8 萬 | <0.1% | +19,270 | 新進 | 歷史 |
| TGTredegar Corp | COM | 17,727 | $15.8 萬 | <0.1% | +17,727 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 11,372 | $16.0 萬 | <0.1% | +11,372 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 42,896 | $16.4 萬 | <0.1% | +42,896 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 45,367 | $17.6 萬 | <0.1% | +45,367 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 17,366 | $17.8 萬 | <0.1% | +17,366 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 11,061 | $18.4 萬 | <0.1% | +11,061 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 21,689 | $18.9 萬 | <0.1% | +21,689 | 新進 | 歷史 |
| OOMAOoma Inc | COM | 15,484 | $19.0 萬 | <0.1% | +15,484 | 新進 | 歷史 |
| FNBFNB Corp | COM | 17,182 | $19.2 萬 | <0.1% | +17,182 | 新進 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 46,476 | $19.2 萬 | <0.1% | +46,476 | 新進 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 37,166 | $19.5 萬 | <0.1% | +37,166 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 12,692 | $20.0 萬 | <0.1% | +12,692 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 10,860 | $20.1 萬 | <0.1% | +10,860 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 24,913 | $20.1 萬 | <0.1% | +24,913 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,987 | $20.2 萬 | <0.1% | +1,987 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 4,858 | $20.3 萬 | <0.1% | +4,858 | 新進 | 歷史 |
| CLARClarus Corp | COM | 21,743 | $20.3 萬 | <0.1% | +21,743 | 新進 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 21,357 | $20.3 萬 | <0.1% | +21,357 | 新進 | 歷史 |
| OZKBank OZK | COM | 6,018 | $20.4 萬 | <0.1% | +6,018 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $20.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 1,882 | $20.9 萬 | <0.1% | +1,882 | 新進 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 12,402 | $20.9 萬 | <0.1% | +12,402 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 15,132 | $20.9 萬 | <0.1% | +15,132 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 5,124 | $21.1 萬 | <0.1% | +5,124 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 8,088 | $21.2 萬 | <0.1% | +8,088 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,725 | $21.7 萬 | <0.1% | +42+2.5% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 4,296 | $22.1 萬 | <0.1% | +4,296 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 9,138 | $22.1 萬 | <0.1% | +9,138 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 1,120 | $22.3 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 4,788 | $22.5 萬 | <0.1% | +4,788 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,794 | $22.9 萬 | <0.1% | +10,794 | 新進 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 7,825 | $23.0 萬 | <0.1% | +7,825 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 46,458 | $23.2 萬 | <0.1% | +46,458 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 27,632 | $23.7 萬 | <0.1% | +27,632 | 新進 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 10,385 | $24.1 萬 | <0.1% | +10,385 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,590 | $24.5 萬 | <0.1% | +7,590 | 新進 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 14,428 | $24.5 萬 | <0.1% | +14,428 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,864 | $24.6 萬 | <0.1% | +64+1.7% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 11,171 | $24.6 萬 | <0.1% | +11,171 | 新進 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 10,947 | $24.7 萬 | <0.1% | +10,947 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 160,617 | $24.7 萬 | <0.1% | +160,617 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 7,632 | $25.0 萬 | <0.1% | +7,632 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 3,842 | $25.2 萬 | <0.1% | +3,842 | 新進 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 7,770 | $25.5 萬 | <0.1% | +7,770 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 7,401 | $26.0 萬 | 0.1% | +7,401 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 2,568 | $26.3 萬 | 0.1% | +2,568 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 26,654 | $26.3 萬 | 0.1% | +26,654 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 28,759 | $26.4 萬 | 0.1% | +28,759 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 4,885 | $26.4 萬 | 0.1% | +4,885 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 23,573 | $26.5 萬 | 0.1% | +23,573 | 新進 | 歷史 |
| RDVTRed Violet, Inc. | COM | 16,510 | $26.5 萬 | 0.1% | +16,510 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 538 | $26.6 萬 | 0.1% | +38+7.6% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 18,499 | $26.9 萬 | 0.1% | +18,499 | 新進 | 歷史 |
| TELATELA Bio, Inc. | COM | 28,712 | $27.0 萬 | 0.1% | +28,712 | 新進 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 9,323 | $27.2 萬 | 0.1% | +9,323 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 758 | $27.8 萬 | 0.1% | +70+10.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,708 | $28.2 萬 | 0.1% | −5,848−37.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,410 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AORTArtivion, Inc. | COM | 20,185 | $28.5 萬 | 0.1% | +20,185 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 31,604 | $28.5 萬 | 0.1% | +31,604 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 6,058 | $28.7 萬 | 0.1% | +6,058 | 新進 | 歷史 |
| TEADTeads Holding Co. | COM | 75,826 | $28.7 萬 | 0.1% | +75,826 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 19,674 | $29.0 萬 | 0.1% | +19,674 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| DGICADonegal Group Inc | CL A | 20,050 | $29.1 萬 | 0.1% | +20,050 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 61,650 | $29.8 萬 | 0.1% | +61,650 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 6,658 | $30.1 萬 | 0.1% | +6,658 | 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% | – |