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CM Wealth Advisors LLC

SEC CIK
0001764581
最新申報
2026/8/10

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/15 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
164
較 2023 年第 1 季 −251
總值
$3.05 億
較 2023 年第 1 季 −$2.12 億 (−41.0%)
申報日
2023/8/15
SEC
CM Wealth Advisors LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RIVNRivian Automotive, Inc.Stock160$4,310<0.1%+160新進歷史
URGUr-Energy IncCOM11,800$1.19 萬<0.1%−1,731,538−99.3%減碼歷史
SNCRSynchronoss Technologies IncCOM13,502$1.34 萬<0.1%−116,604−89.6%減碼歷史
SPPISpectrum Pharmaceuticals IncCOM13,890$1.43 萬<0.1%+13,890新進歷史
SPDR Series Trust78464A201ST STR SP600GRWO236$1.89 萬<0.1%+236新進–
SHCRSharecare, Inc.COM CL A16,643$2.25 萬<0.1%−143,974−89.6%減碼歷史
HIMSHims & Hers Health, Inc.Stock2,877$2.49 萬<0.1%+2,877新進歷史
HBIOHarvard Bioscience IncCOM11,838$5.65 萬<0.1%−136,852−92.0%減碼歷史
RLGTRadiant Logistics, IncCOM12,120$9.36 萬<0.1%−100,405−89.2%減碼歷史
BRYBerry Corp (bry)COM17,237$13.2 萬<0.1%−128,471−88.2%減碼歷史
MUSAMurphy USA Inc.COM480$14.5 萬<0.1%−4,644−90.6%減碼歷史
iShares Russell 1000 Value ETF464287598ETF3,614$19.1 萬0.1%+3,614新進–
PFEPfizer IncStock5,568$20.3 萬0.1%−23,156−80.6%減碼歷史
DXCMDexcom IncCOM1,540$20.4 萬0.1%−17,160−91.8%減碼歷史
CINFCincinnati Financial CorpCOM1,904$20.9 萬0.1%−83−4.2%減碼歷史
HUMHumana IncStock476$21.6 萬0.1%−2,081−81.4%減碼歷史
TGTTarget CorpStock1,616$21.8 萬0.1%+1,616新進歷史
DOORMasonite International CorpCOM2,118$21.9 萬0.1%−20,482−90.6%減碼歷史
ITWIllinois Tool Works IncStock850$22.1 萬0.1%+850新進歷史
WTMWhite Mountains Insurance Group LtdCOM149$22.9 萬0.1%−1,441−90.6%減碼歷史
SSNCSS&C Technologies Holdings IncCOM4,012$23.0 萬0.1%−15,630−79.6%減碼歷史
MGNIMagnite, Inc.COM15,290$23.0 萬0.1%−69,395−81.9%減碼歷史
WNS Hldgs Ltd92932M101SPON ADR3,396$23.3 萬0.1%−24,494−87.8%減碼–
ICLRIcon PLCCOM925$23.3 萬0.1%−9,238−90.9%減碼歷史
MKLMarkel Group Inc.COM163$23.6 萬0.1%−1,432−89.8%減碼歷史
WSCWillScot Holdings CorpCOM CL A4,975$23.7 萬0.1%−43,105−89.7%減碼歷史
KOCoca Cola CoStock3,796$23.7 萬0.1%−68−1.8%減碼歷史
RIORio Tinto PLCADR3,600$23.8 萬0.1%+3,600新進歷史
SBACSba Communications CorpCL A1,094$23.9 萬0.1%−6,158−84.9%減碼歷史
FCXFreeport-McMoran IncStock5,494$24.1 萬0.1%−27,461−83.3%減碼歷史
FSLRFirst Solar, Inc.Stock1,160$24.2 萬0.1%+1,160新進歷史
MDTMedtronic plcStock2,758$24.3 萬0.1%−9,710−77.9%減碼歷史
STZConstellation Brands, Inc.Stock894$24.4 萬0.1%−7,080−88.8%減碼歷史
ROKRockwell Automation, IncStock735$24.5 萬0.1%−6,075−89.2%減碼歷史
iShares Tr464287754US INDUSTRIALS2,280$24.8 萬0.1%+2,280新進–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,177$24.9 萬0.1%−803−40.6%減碼–
HEI.AHeico CorpCL A1,809$25.1 萬0.1%−15,940−89.8%減碼歷史
DEDeere & CoStock586$25.1 萬0.1%−2,225−79.2%減碼歷史
HDHome Depot, Inc.Stock764$25.3 萬0.1%−3,570−82.4%減碼歷史
FASTFastenal CoStock4,437$26.1 萬0.1%−39,093−89.8%減碼歷史
NWLNewell Brands Inc.Stock23,700$26.2 萬0.1%−3,700−13.5%減碼歷史
UNPUnion Pacific CorpStock1,125$26.2 萬0.1%−5,358−82.6%減碼歷史
AMGNAmgen IncStock1,116$26.4 萬0.1%+1,116新進歷史
TSLATesla, Inc.Stock995$26.5 萬0.1%+995新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,655$26.5 萬0.1%+2,655新進–
LSTRLandstar System IncCOM1,307$26.6 萬0.1%−12,641−90.6%減碼歷史
TFCTruist Financial CorpCOM8,090$26.7 萬0.1%−50,172−86.1%減碼歷史
ALLAllstate CorpStock2,432$27.4 萬0.1%+2,432新進歷史
LINLinde PLCStock707$27.5 萬0.1%+707新進歷史
CSCOCisco Systems, Inc.Stock5,287$27.5 萬0.1%−7,282−57.9%減碼歷史
METAMeta Platforms, Inc.Stock851$27.7 萬0.1%+851新進歷史
GMGeneral Motors CoCOM7,282$27.7 萬0.1%−34,045−82.4%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF970$28.3 萬0.1%+970新進–
PHParker-Hannifin CorpStock711$28.4 萬0.1%−3,330−82.4%減碼歷史
CATCaterpillar IncStock1,086$28.4 萬0.1%−5,471−83.4%減碼歷史
AMTAmerican Tower CorpREIT1,508$28.5 萬0.1%−9,131−85.8%減碼歷史
VZVerizon Communications IncStock8,278$28.7 萬0.1%−19,190−69.9%減碼歷史
TXNTexas Instruments IncStock1,605$28.8 萬0.1%−7,036−81.4%減碼歷史
ANSSAnsys IncCOM853$28.9 萬0.1%−7,672−90.0%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,711$29.7 萬0.1%+1,711新進–
VEEVVeeva Systems IncStock1,477$29.8 萬0.1%−13,005−89.8%減碼歷史
MCOMoodys CorpStock849$30.0 萬0.1%−7,392−89.7%減碼歷史
FISVFiserv IncStock2,410$30.1 萬0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock1,977$30.8 萬0.1%−6,434−76.5%減碼歷史
CSGPCostar Group, Inc.COM3,793$31.0 萬0.1%−38,343−91.0%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF629$31.2 萬0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM731$31.3 萬0.1%−6,447−89.8%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF2,012$32.3 萬0.1%00.0%不變–
SGISomnigroup International Inc.COM7,068$32.5 萬0.1%−68,357−90.6%減碼歷史
KKRKKR & Co. Inc.COM5,621$33.7 萬0.1%−27,207−82.9%減碼歷史
CBRECbre Group, Inc.CL A4,128$34.0 萬0.1%−36,367−89.8%減碼歷史
NVRNVR IncCOM54$34.3 萬0.1%−272−83.4%減碼歷史
OKTAOkta, Inc.CL A4,717$34.9 萬0.1%00.0%不變歷史
LOWLowes Companies IncStock1,515$35.8 萬0.1%00.0%不變歷史
BACBank of America CorpStock11,298$36.0 萬0.1%−53,525−82.6%減碼歷史
CSXCSX CorpStock10,800$36.5 萬0.1%00.0%不變歷史
MSCIMSCI Inc.Stock681$37.5 萬0.1%−2,883−80.9%減碼歷史
GOOGAlphabet Inc.Stock2,835$37.7 萬0.1%+2,835新進歷史
RTXRTX CorpStock4,324$37.8 萬0.1%+4,324新進歷史
WFCWells Fargo & CompanyStock8,216$37.9 萬0.1%−27,067−76.7%減碼歷史
MAMastercard IncStock983$38.7 萬0.1%+225+29.7%加碼歷史
ADPAutomatic Data Processing IncStock1,544$38.7 萬0.1%+1,544新進歷史
ETNEaton Corp plcStock1,935$39.3 萬0.1%+1,935新進歷史
iShares Tr464287689RUSSELL 3000 ETF1,514$39.8 萬0.1%+1,514新進–
ROPRoper Technologies IncStock814$40.1 萬0.1%+314+62.8%加碼歷史
WCNWaste Connections, Inc.COM2,836$40.1 萬0.1%−24,484−89.6%減碼歷史
ZTSZoetis Inc.Stock2,117$40.3 萬0.1%+2,117新進歷史
ECLEcolab Inc.Stock2,205$40.5 萬0.1%−17,116−88.6%減碼歷史
TTEKTetra Tech IncCOM2,450$41.8 萬0.1%+2,450新進歷史
WisdomTree Tr97717X669US QTLY DIV GRT6,300$43.1 萬0.1%+6,300新進–
HLTHilton Worldwide Holdings Inc.COM2,833$43.7 萬0.1%−8,227−74.4%減碼歷史
Vanguard Morningstar Value ETF922908744ETF3,023$44.4 萬0.1%00.0%不變–
TECHBIO-TECHNE CorpCOM5,365$45.0 萬0.1%−30,117−84.9%減碼歷史
KEYKeycorpCOM36,827$46.3 萬0.2%+36,827新進歷史
BDXBecton Dickinson & CoStock1,664$46.6 萬0.2%−3,101−65.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,240$47.6 萬0.2%00.0%不變–
KMXCarMax IncCOM5,853$48.3 萬0.2%−40,304−87.3%減碼歷史
ABNBAirbnb, Inc.Stock3,265$50.1 萬0.2%+3,265新進歷史
SPGIS&P Global Inc.Stock1,278$50.1 萬0.2%−5,629−81.5%減碼歷史
CVXChevron CorpStock3,170$50.5 萬0.2%−7,866−71.3%減碼歷史

2023 年第 1 季之後清倉(300 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 300 檔。

CM Wealth Advisors LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ELEstee Lauder Companies IncCL A11,570$278.7 萬0.5%歷史
TITNTitan Machinery Inc.COM78,744$243.7 萬0.5%歷史
BBCPConcrete Pumping Holdings, Inc.COM337,515$232.9 萬0.5%歷史
GWREGuidewire Software, Inc.COM28,420$212.6 萬0.4%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF9,998$204.5 萬0.4%–
TBBKBancorp, Inc.COM73,749$196.8 萬0.4%歷史
NTICNorthern Technologies International CorpCOM161,881$187.8 萬0.4%歷史
FTNTFortinet, Inc.Stock29,470$186.8 萬0.4%歷史
PANWPalo Alto Networks IncStock9,530$175.2 萬0.3%歷史
DVNDevon Energy CorpStock32,920$171.8 萬0.3%歷史
UFIUnifi IncCOM NEW199,680$170.3 萬0.3%歷史
MZTIMarzetti CoCOM8,038$164.7 萬0.3%歷史
CCJCameco CorpStock61,437$161.2 萬0.3%歷史
HCAHCA Healthcare, Inc.COM5,702$158.6 萬0.3%歷史
NGVTIngevity CorpCOM22,823$158.3 萬0.3%歷史
CIRCircor International IncCOM59,489$157.9 萬0.3%歷史
NEUNewmarket CorpCOM4,275$154.8 萬0.3%歷史
DCODucommun IncCOM30,835$154.3 萬0.3%歷史
FNDFloor & Decor Holdings, Inc.CL A16,067$150.8 萬0.3%歷史
COOCooper Companies, Inc.COM NEW3,885$146.1 萬0.3%歷史
MTRXMatrix Service CoCOM304,596$144.7 萬0.3%歷史
CDNSCadence Design Systems IncStock7,054$143.6 萬0.3%歷史
MCMoelis & CoCL A35,096$142.5 萬0.3%歷史
QLYSQualys, Inc.COM12,542$139.9 萬0.3%歷史
HCSGHealthcare Services Group IncCOM93,699$139.8 萬0.3%歷史
PODDInsulet CorpStock4,395$139.2 萬0.3%歷史
ENOVEnovis CORPCOM24,371$138.5 萬0.3%歷史
AMEAmetek IncCOM10,355$138.5 萬0.3%歷史
HOFTHooker Furnishings CorpCOM86,288$138.3 萬0.3%歷史
SITESiteOne Landscape Supply, Inc.COM9,706$136.1 萬0.3%歷史
GHMGraham CorpCOM106,121$136.0 萬0.3%歷史
VRSKVerisk Analytics, Inc.COM7,148$136.0 萬0.3%歷史
IDXXIDEXX Laboratories IncCOM2,786$134.1 萬0.3%歷史
THGHanover Insurance Group, Inc.COM11,494$134.0 萬0.3%歷史
AJGArthur J. Gallagher & Co.COM6,500$133.5 萬0.3%歷史
GSHDGoosehead Insurance, Inc.COM CL A24,754$133.0 萬0.3%歷史
ASNDAscendis Pharma A/SSPONSORED ADR17,254$131.9 萬0.3%歷史
MCHPMicrochip Technology IncStock17,451$129.3 萬0.3%歷史
JBHTHunt J B Transport Services IncCOM7,600$125.9 萬0.2%歷史
DGDollar General CorpCOM5,732$125.7 萬0.2%歷史
WCCWesco International IncCOM9,170$125.6 萬0.2%歷史
DAVAEndava plcADS22,259$125.3 萬0.2%歷史
TGLSTecnoglass Holdings Inc.ORD SHS29,705$125.0 萬0.2%歷史
MATXMatson, Inc.COM19,813$123.9 萬0.2%歷史
EWEdwards Lifesciences CorpStock14,019$122.5 萬0.2%歷史
HUBSHubSpot IncCOM2,937$122.1 萬0.2%歷史
GPNGlobal Payments IncStock11,490$120.2 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM5,967$119.0 萬0.2%歷史
DAYDayforce, Inc.COM18,780$118.7 萬0.2%歷史
WSOWatsco IncCOM3,416$116.1 萬0.2%歷史
EPAMEPAM Systems, Inc.COM4,210$115.9 萬0.2%歷史
CPRTCopart IncCOM14,880$114.7 萬0.2%歷史
SCHLScholastic CorpCOM31,108$113.8 萬0.2%歷史
OECOrion S.A.COM47,608$112.6 萬0.2%歷史
HBBHamilton Beach Brands Holding CoCOM CL A117,828$111.9 萬0.2%歷史
AGXArgan IncStock28,117$111.3 萬0.2%歷史
GGenpact LTDSHS25,760$111.3 萬0.2%歷史
UTZUtz Brands, Inc.COM CL A60,193$111.0 萬0.2%歷史
APTVAptiv PLCSHS10,640$109.4 萬0.2%歷史
APPFAppfolio IncCOM CL A8,695$108.6 萬0.2%歷史
NICENICE Ltd.SPONSORED ADR5,399$107.9 萬0.2%歷史
SPLKSplunk IncCOM12,410$107.2 萬0.2%歷史
TDYTeledyne Technologies IncCOM2,638$106.8 萬0.2%歷史
SRPTSarepta Therapeutics, Inc.COM8,710$106.5 萬0.2%歷史
NTAPNetApp, Inc.Stock16,990$106.0 萬0.2%歷史
NXENexGen Energy Ltd.COM288,825$105.7 萬0.2%歷史
AVTRAvantor, Inc.COM56,080$105.0 萬0.2%歷史
SPTSprout Social, Inc.COM CL A20,560$104.9 萬0.2%歷史
CECelanese CorpStock10,380$104.3 萬0.2%歷史
CDWCDW CorpCOM6,315$104.3 萬0.2%歷史
NDAQNasdaq, Inc.COM19,184$103.8 萬0.2%歷史
EMEEMCOR Group, Inc.Stock6,502$102.8 萬0.2%歷史
FSTRFoster L B CoCOM97,938$102.8 萬0.2%歷史
RGENRepligen CorpCOM6,836$101.6 萬0.2%歷史
WMWaste Management IncStock6,200$101.4 萬0.2%歷史
AZTAAzenta, Inc.COM24,606$100.3 萬0.2%歷史
MRVLMarvell Technology, Inc.COM26,065$99.3 萬0.2%歷史
MTCHMatch Group, Inc.COM29,584$98.0 萬0.2%歷史
DGXQuest Diagnostics IncCOM6,670$97.9 萬0.2%歷史
TYLTyler Technologies IncCOM2,646$97.1 萬0.2%歷史
MTNVail Resorts IncCOM4,130$97.1 萬0.2%歷史
AWIArmstrong World Industries IncCOM14,642$97.0 萬0.2%歷史
RBARB Global Inc.COM16,896$94.3 萬0.2%歷史
MBUUMalibu Boats, Inc.COM CL A17,242$94.2 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock4,781$93.0 萬0.2%歷史
CMCOColumbus McKinnon CorpCOM27,819$92.9 萬0.2%歷史
PLYMPlymouth Industrial REIT, Inc.COM47,053$92.5 萬0.2%歷史
MDBMongoDB, Inc.CL A3,855$91.8 萬0.2%歷史
PLABPhotronics IncCOM64,616$91.6 萬0.2%歷史
PSMTPricesmart IncCOM12,362$91.1 萬0.2%歷史
GHCGraham Holdings CoCOM CL B1,572$90.1 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,049$89.3 萬0.2%歷史
iShares Core MSCI Eafe ETF46432F842ETF13,092$89.0 萬0.2%–
RCMTRCM Technologies, Inc.COM NEW76,150$88.9 萬0.2%歷史
TEAMAtlassian CorpCL A5,770$87.6 萬0.2%歷史
HAEHaemonetics CorpCOM10,577$87.1 萬0.2%歷史
SHYFShyft Group, Inc.COM36,829$86.8 萬0.2%歷史
SKXSkechers USA IncCL A17,192$86.0 萬0.2%歷史
FRFirst Industrial Realty Trust IncCOM16,884$85.7 萬0.2%歷史
MPAAMotorcar Parts of America IncCOM186,693$85.5 萬0.2%歷史