CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 78
- 較 2023 年第 2 季 −86
- 總值
- $2.55 億
- 較 2023 年第 2 季 −$4,965 萬 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 688 | $6,977 萬 | 27.3% | −178,254−99.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 207,981 | $4,421 萬 | 17.3% | −90,928−30.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 109,584 | $3,818 萬 | 15.0% | +23,203+26.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 56,516 | $2,330 萬 | 9.1% | −5,017−8.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,971 | $688.8 萬 | 2.7% | −40,897−59.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 48,167 | $665.7 萬 | 2.6% | −17,704−26.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,603 | $623.6 萬 | 2.4% | −34,823−47.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 9,549 | $445.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,875 | $445.2 萬 | 1.7% | +1,472+17.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 16,262 | $395.0 萬 | 1.5% | +16,262 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,787 | $393.2 萬 | 1.5% | −608−5.3% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 122,626 | $301.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,652 | $264.4 萬 | 1.0% | +11,963+155.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,978 | $240.8 萬 | 0.9% | +7,064+39.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,923 | $211.4 萬 | 0.8% | +9,923 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,508 | $195.4 萬 | 0.8% | −3,400−11.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,822 | $193.9 萬 | 0.8% | +50+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,130 | $178.3 萬 | 0.7% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 9,785 | $156.1 萬 | 0.6% | +9,785 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 5,391 | $101.0 萬 | 0.4% | −31,774−85.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,270 | $88.6 萬 | 0.3% | −2,743−34.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,190 | $87.4 萬 | 0.3% | +13,190 | 新進 | – |
| Aim Invt FDS Invesco Invt FD00143W701 | COM | 22,022 | $81.7 萬 | 0.3% | +22,022 | 新進 | – |
| PGProcter & Gamble Co | Stock | 5,114 | $77.8 萬 | 0.3% | −1,750−25.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,200 | $73.4 萬 | 0.3% | −711−37.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,128 | $71.4 萬 | 0.3% | −5,259−22.5% | 減碼 | – |
| U S Treasury Note 1875 Due Aug 31 20249128282U3 | COM | 700 | $68.4 萬 | 0.3% | +700 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 6,271 | $66.0 萬 | 0.3% | −886−12.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,377 | $65.8 萬 | 0.3% | +7,090+134.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,022 | $65.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,063 | $64.0 萬 | 0.3% | −1,163−12.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,455 | $62.7 萬 | 0.2% | −4,012−38.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,166 | $58.8 萬 | 0.2% | −200−8.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,786 | $57.2 萬 | 0.2% | +2,786 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,708 | $56.8 萬 | 0.2% | −525−4.7% | 減碼 | – |
| CVXChevron Corp | Stock | 3,885 | $56.4 萬 | 0.2% | +715+22.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,765 | $55.9 萬 | 0.2% | −3,086−45.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,614 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,495 | $55.4 萬 | 0.2% | −14,925−85.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,014 | $54.1 萬 | 0.2% | −331−14.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,805 | $50.2 萬 | 0.2% | +4,805 | 新進 | – |
| VVisa Inc. | Stock | 1,956 | $48.4 萬 | 0.2% | −3,892−66.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,383 | $46.7 萬 | 0.2% | −1,716−33.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 962 | $44.2 萬 | 0.2% | −351−26.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,023 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,860 | $42.2 萬 | 0.2% | −1,049−26.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,315 | $41.3 萬 | 0.2% | −20,385−89.8% | 減碼 | – |
| INTCIntel Corp | Stock | 9,708 | $38.4 萬 | 0.2% | +9,708 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | COM | 2,889 | $37.7 萬 | 0.1% | +2,889 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,261 | $37.2 萬 | 0.1% | +5,261 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,451 | $37.2 萬 | 0.1% | −63−4.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,200 | $37.0 萬 | 0.1% | −48,565−85.6% | 減碼 | – |
| Flat Rock Enhanced Income Fund338582109 | COM | 16,836 | $35.4 萬 | 0.1% | +16,836 | 新進 | – |
| CSXCSX Corp | Stock | 10,800 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,903 | $30.7 萬 | 0.1% | −3,721−56.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,515 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,100 | $30.6 萬 | 0.1% | −3,315−61.2% | 減碼 | 歷史 |
| CRAWACrawford United Corp | COM | 10,500 | $30.4 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $29.6 萬 | 0.1% | +500 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,410 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 817 | $28.9 萬 | 0.1% | −958−54.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,711 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 688 | $27.4 萬 | 0.1% | −295−30.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,017 | $27.1 萬 | 0.1% | −2,157−68.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $26.2 萬 | 0.1% | −314−38.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,683 | $25.6 萬 | 0.1% | +1,683 | 新進 | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 9,785 | $25.0 萬 | 0.1% | +9,785 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 840 | $23.8 萬 | 0.1% | −1,764−67.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $23.2 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,517 | $22.9 萬 | 0.1% | −138−5.2% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 27,400 | $20.2 萬 | 0.1% | +3,700+15.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,466 | $20.1 萬 | 0.1% | +6,466 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 850 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 990 | – | – | +990 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 20,342 | – | – | +20,342 | 新進 | – |
2023 年第 2 季之後清倉（106 檔）
2023 年第 2 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 106 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,564 | $286.6 萬 | 0.9% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,135 | $232.4 萬 | 0.8% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 34,771 | $191.7 萬 | 0.6% | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,324 | $108.2 萬 | 0.4% | – |
| DISWalt Disney Co | Stock | 12,027 | $103.6 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 535 | $102.3 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 3,564 | $92.7 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,950 | $91.2 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,329 | $76.0 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 1,683 | $71.7 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,213 | $69.1 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 1,328 | $68.0 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,289 | $67.9 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 869 | $62.4 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 5,302 | $61.5 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 674 | $59.7 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 3,096 | $59.6 萬 | 0.2% | 歷史 |
| INVHInvitation Homes Inc. | COM | 16,107 | $57.1 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 5,316 | $56.3 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,461 | $55.2 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 2,740 | $53.5 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,391 | $53.1 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 2,392 | $52.7 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,278 | $50.1 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,265 | $50.1 萬 | 0.2% | 歷史 |
| KMXCarMax Inc | COM | 5,853 | $48.3 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,240 | $47.6 萬 | 0.2% | – |
| BDXBecton Dickinson & Co | Stock | 1,664 | $46.6 萬 | 0.2% | 歷史 |
| KEYKeycorp | COM | 36,827 | $46.3 萬 | 0.2% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,365 | $45.0 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,833 | $43.7 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,300 | $43.1 萬 | 0.1% | – |
| TTEKTetra Tech Inc | COM | 2,450 | $41.8 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 2,205 | $40.5 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,117 | $40.3 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,836 | $40.1 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,935 | $39.3 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,544 | $38.7 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 8,216 | $37.9 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 4,324 | $37.8 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,835 | $37.7 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 681 | $37.5 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 11,298 | $36.0 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 4,717 | $34.9 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 54 | $34.3 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,128 | $34.0 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,621 | $33.7 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 7,068 | $32.5 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 731 | $31.3 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,793 | $31.0 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,977 | $30.8 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 849 | $30.0 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,477 | $29.8 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 853 | $28.9 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,605 | $28.8 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 8,278 | $28.7 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,508 | $28.5 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,086 | $28.4 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 711 | $28.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 970 | $28.3 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 7,282 | $27.7 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 851 | $27.7 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 707 | $27.5 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,432 | $27.4 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 8,090 | $26.7 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1,307 | $26.6 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 995 | $26.5 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,116 | $26.4 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,125 | $26.2 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 4,437 | $26.1 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 764 | $25.3 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 586 | $25.1 萬 | 0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 1,809 | $25.1 萬 | 0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,280 | $24.8 萬 | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 735 | $24.5 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 894 | $24.4 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,758 | $24.3 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,160 | $24.2 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,494 | $24.1 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,094 | $23.9 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,600 | $23.8 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,796 | $23.7 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 4,975 | $23.7 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 163 | $23.6 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 925 | $23.3 萬 | 0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,396 | $23.3 萬 | 0.1% | – |
| MGNIMagnite, Inc. | COM | 15,290 | $23.0 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,012 | $23.0 萬 | 0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 149 | $22.9 萬 | 0.1% | 歷史 |
| DOORMasonite International Corp | COM | 2,118 | $21.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,616 | $21.8 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 476 | $21.6 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,904 | $20.9 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,540 | $20.4 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 5,568 | $20.3 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 480 | $14.5 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 17,237 | $13.2 萬 | <0.1% | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 12,120 | $9.36 萬 | <0.1% | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 11,838 | $5.65 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 2,877 | $2.49 萬 | <0.1% | 歷史 |